BBIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	2.65%	684,000
2	T.4.375 05.15.34	UNITED 4.375% 05/34	2.65%	673,000
3	T.4.25 05.15.35	UNITED STATES 4.25% 05/35	2.63%	679,000
4	T.3.875 08.15.34	UNITED 3.875% 08/34	2.59%	683,000
5	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.47%	622,000
6	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	2.37%	611,000
7	T.1.875 02.15.32	UNITED 1.875% 02/32	2.22%	642,000
8	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	2.17%	580,000
9	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	2.13%	629,000
10	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	2.11%	585,000
11	T.1.375 11.15.31	UNITED 1.375% 11/31	2.09%	620,000
12	T.0.625 08.15.30	UNITED 0.625% 08/30	2.07%	610,000
13	T.1.125 02.15.31	UNITED 1.125% 02/31	2.03%	593,000
14	T.2.875 05.15.32	UNITED 2.875% 05/32	1.97%	542,000
15	T.3.875 06.30.30	UNITED 3.875% 06/30	1.88%	482,000
16	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	1.88%	471,000
17	T.4.25 06.30.29	UNITED STATES 4.25% 06/29	1.87%	472,000
18	T.0.625 05.15.30	UNITED 0.625% 05/30	1.87%	546,000
19	T.3.5 09.30.29	UNITED STATES 3.5% 09/29	1.85%	479,000
20	T.4 07.31.29	UNITED STATES OF 4% 07/29	1.84%	469,000
21	T.3.875 08.15.33	UNITED 3.875% 08/33	1.75%	458,000
22	T.3.625 08.31.29	UNITED 3.625% 08/29	1.70%	439,000
23	T.4 05.31.30	UNITED STATES OF 4% 05/30	1.67%	426,000
24	T.0.875 11.15.30	UNITED 0.875% 11/30	1.65%	485,000
25	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.65%	429,000

Showing 25 of 84 holdings

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As of Mar 27, 2026