BSV Holdings List

As of May 31, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.31	United States Treasury Notes	2.10%	1,489,880,000
2	T.3.5 01.31.28	United States Treasury Notes	1.14%	812,346,000
3	n/a	Mktliq 12/31/2049	1.04%	7,373,937
4	T.4 02.28.30	United States Treasury Notes	0.90%	635,645,000
5	T.3.875 03.31.28	United States Treasury Notes	0.89%	631,394,000
6	T.3.375 12.31.27	United States Treasury Notes	0.88%	626,175,000
7	T.0.875 11.15.30	United States Treasury Notes	0.79%	646,161,000
8	T.4.375 07.15.27	United States Treasury Notes	0.79%	554,620,000
9	T.3.625 08.31.27	United States Treasury Notes	0.77%	548,034,000
10	T.3.5 09.30.29	United States Treasury Notes	0.76%	548,878,400
11	T.4.375 12.31.29	United States Treasury Notes	0.76%	532,152,000
12	T.4 05.31.28	United States Treasury Notes	0.76%	535,300,000
13	T.1.125 02.15.31	United States Treasury Notes	0.76%	612,165,000
14	T.3.375 11.30.27	United States Treasury Notes	0.75%	534,755,000
15	T.3.875 07.31.27	United States Treasury Notes	0.74%	527,514,000
16	T.0.625 08.15.30	United States Treasury Notes	0.74%	606,185,000
17	T.4 07.31.29	United States Treasury Notes	0.74%	526,106,000
18	T.3.5 10.31.27	United States Treasury Notes	0.74%	526,585,000
19	T.3.875 07.31.30	United States Treasury Notes	0.73%	523,083,000
20	T.3.625 09.30.30	United States Treasury Notes	0.73%	525,774,000
21	T.4.125 11.30.29	United States Treasury Notes	0.73%	514,230,000
22	T.4.25 06.30.29	United States Treasury Notes	0.72%	509,379,000
23	T.4.125 10.31.29	United States Treasury Notes	0.71%	501,032,000
24	T.3.75 04.30.28	United States Treasury Notes	0.70%	494,865,000
25	T.3.625 08.31.30	United States Treasury Notes	0.66%	478,991,000

As of May 31, 2026

Showing 50 of 3222

Subscribe to see the full list