BBIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UNITED 4.375% 05/34	2.67%	634,000
2	T.3.875 08.15.34	UNITED 3.875% 08/34	2.64%	651,000
3	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.61%	614,000
4	T.4.25 11.15.34	UNITED 4.25% 11/34	2.40%	576,000
5	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	2.32%	652,000
6	T.1.375 11.15.31	UNITED 1.375% 11/31	2.29%	641,000
7	T.1.875 02.15.32	UNITED 1.875% 02/32	2.23%	611,000
8	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	2.11%	551,000
9	T.4.25 05.15.35	UNITED 4.25% 05/35	2.05%	494,000
10	T.0.625 08.15.30	UNITED 0.625% 08/30	2.04%	575,000
11	T.1.125 02.15.31	UNITED 1.125% 02/31	2.01%	559,000
12	T.2.875 05.15.32	UNITED 2.875% 05/32	1.98%	511,000
13	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	1.89%	447,000
14	T.4.25 06.30.29	UNITED 4.25% 06/29	1.88%	449,000
15	T.3.5 09.30.29	UNITED STATES 3.5% 09/29	1.86%	455,000
16	T.4 07.31.29	UNITED STATES 4% 07/29	1.84%	442,000
17	T.0.625 05.15.30	UNITED 0.625% 05/30	1.83%	511,000
18	T.3.875 08.15.33	UNITED 3.875% 08/33	1.76%	432,000
19	T.3.625 08.31.29	UNITED 3.625% 08/29	1.70%	414,000
20	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.66%	404,000
21	T.0.875 11.15.30	UNITED 0.875% 11/30	1.63%	457,000
22	T.4.125 11.15.32	UNITED 4.125% 11/32	1.63%	392,000
23	T.1.5 11.30.28	UNITED STATES 1.5% 11/28	1.61%	417,000
24	T.1.375 12.31.28	UNITED 1.375% 12/28	1.58%	413,000
25	T.1.625 05.15.31	UNITED 1.625% 05/31	1.58%	430,000

Showing 25 of 88 holdings

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As of Oct 31, 2025