BBIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.69%	684,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.69%	673,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.68%	679,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.63%	683,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.51%	622,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.41%	611,000
7	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.24%	642,000
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.20%	580,000
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.15%	629,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.13%	585,000
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.12%	620,000
12	T.0.625 08.15.30	United States Treasury Notes 0.625%	2.08%	610,000
13	T.1.125 02.15.31	United States Treasury Notes 1.125%	2.04%	593,000
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.00%	542,000
15	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.89%	482,000
16	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.88%	471,000
17	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.88%	546,000
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.88%	472,000
19	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.86%	479,000
20	T.4 07.31.29	United States Treasury Notes 4%	1.85%	469,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.77%	458,000
22	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.71%	439,000
23	T.4 05.31.30	United States Treasury Notes 4%	1.68%	426,000
24	T.4 02.15.34	United States Treasury Notes 4%	1.67%	429,000
25	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.66%	442,000

Showing 25 of 84 holdings

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As of Mar 6, 2026