BSV Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes	1.44%	845,640,000
2	n/a	Mktliq 12/31/2049	0.77%	4,504,941
3	T 4.375 07.31.26	United States Treasury Notes	0.75%	437,184,000
4	T 4 07.31.29	United States Treasury Notes	0.72%	424,631,000
5	T 4.625 02.28.26	United States Treasury Notes	0.72%	418,642,500
6	T 4.875 04.30.26	United States Treasury Notes	0.72%	415,076,000
7	T 1.5 01.31.27	United States Treasury Notes	0.72%	443,760,400
8	T 4.875 05.31.26	United States Treasury Notes	0.70%	403,125,500
9	T 4.25 06.30.29	United States Treasury Notes	0.69%	401,644,000
10	T 3.625 08.31.29	United States Treasury Notes	0.69%	411,655,000
11	T 4.125 10.31.26	United States Treasury Notes	0.69%	401,389,000
12	T 4.625 06.30.26	United States Treasury Notes	0.68%	394,709,000
13	T 4.5 05.31.29	United States Treasury Notes	0.68%	390,504,000
14	T 4.625 04.30.29	United States Treasury Notes	0.68%	387,778,000
15	T 4.125 03.31.29	United States Treasury Notes	0.67%	393,914,000
16	T 2.875 08.15.28	United States Treasury Notes	0.66%	405,521,000
17	T 4.5 03.31.26	United States Treasury Notes	0.66%	385,671,000
18	T 2.75 02.15.28	United States Treasury Notes	0.65%	397,745,000
19	T 0.5 02.28.26	United States Treasury Notes	0.64%	391,533,800
20	T 3.75 08.31.26	United States Treasury Notes	0.63%	372,623,000
21	T 3.5 09.30.26	United States Treasury Notes	0.63%	371,132,000
22	T 2.625 02.15.29	United States Treasury Notes	0.62%	388,215,000
23	T 4.25 12.31.25	United States Treasury Notes	0.62%	362,813,000
24	T 3.5 09.30.29	United States Treasury Notes	0.61%	365,782,000
25	T 1.125 02.29.28	United States Treasury Notes	0.60%	387,909,000
26	T 4 01.31.29	United States Treasury Notes	0.60%	352,725,000
27	T 4.25 02.28.29	United States Treasury Notes	0.60%	348,523,000
28	T 0.75 01.31.28	United States Treasury Notes	0.60%	388,530,000
29	T 0.75 04.30.26	United States Treasury Notes	0.60%	366,758,000
30	T 2.875 05.15.28	United States Treasury Notes	0.59%	362,650,000
31	T 0.75 08.31.26	United States Treasury Notes	0.58%	361,030,000
32	T 4.25 01.31.26	United States Treasury Notes	0.57%	335,431,100
33	T 3.125 11.15.28	United States Treasury Notes	0.57%	348,445,000
34	T 1.125 08.31.28	United States Treasury Notes	0.56%	369,597,000
35	T 1.25 09.30.28	United States Treasury Notes	0.56%	367,759,000
36	T 3.75 12.31.28	United States Treasury Notes	0.56%	333,833,000
37	T 1.25 05.31.28	United States Treasury Notes	0.56%	363,000,000
38	T 1.25 11.30.26	United States Treasury Notes	0.56%	348,050,000
39	T 1.625 02.15.26	United States Treasury Notes	0.56%	337,154,000
40	T 0.75 05.31.26	United States Treasury Notes	0.56%	344,000,000
41	T 4.125 02.15.27	United States Treasury Notes	0.56%	325,021,500
42	T 1.25 04.30.28	United States Treasury Notes	0.55%	357,610,000
43	T 1.25 03.31.28	United States Treasury Notes	0.55%	354,080,000
44	T 0.375 01.31.26	United States Treasury Notes	0.55%	335,510,000
45	T 0.625 11.30.27	United States Treasury Notes	0.54%	354,720,000
46	T 1.625 05.15.26	United States Treasury Notes	0.54%	331,483,000
47	T 1.5 08.15.26	United States Treasury Notes	0.54%	333,825,000
48	T 0.75 03.31.26	United States Treasury Notes	0.54%	334,231,000
49	T 0.625 07.31.26	United States Treasury Notes	0.54%	337,933,000
50	T 1 07.31.28	United States Treasury Notes	0.54%	355,230,000

As of Oct 31, 2024

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