BST:PR1S Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	0.90%	276,600
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.86%	268,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.86%	254,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.84%	253,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.83%	244,100
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.82%	245,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.82%	248,000
8	T.4 11.15.35	United States Treasury Notes 4%	0.81%	249,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.78%	230,000
10	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.73%	254,200
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.72%	227,100
12	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.72%	251,700
13	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.71%	244,900
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.70%	215,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.65%	194,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.64%	202,000
17	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.64%	199,800
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.61%	186,000
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.61%	196,100
20	T.4 02.28.30	United States Treasury Notes 4%	0.60%	183,100
21	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.60%	185,800
22	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.60%	180,000
23	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.60%	208,600
24	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.59%	205,700
25	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.58%	203,200

Showing 25 of 293 holdings

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As of Mar 9, 2026