BBIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UNITED 4.375% 05/34	2.67%	673,000
2	T.4.25 05.15.35	UNITED STATES 4.25% 05/35	2.66%	679,000
3	T.3.875 08.15.34	UNITED 3.875% 08/34	2.61%	683,000
4	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.49%	622,000
5	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	2.40%	611,000
6	T.1.875 02.15.32	UNITED 1.875% 02/32	2.22%	642,000
7	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	2.18%	580,000
8	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	2.13%	629,000
9	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	2.12%	585,000
10	T.1.375 11.15.31	UNITED 1.375% 11/31	2.10%	620,000
11	T.0.625 08.15.30	UNITED 0.625% 08/30	2.06%	610,000
12	T.1.125 02.15.31	UNITED 1.125% 02/31	2.02%	593,000
13	T.2.875 05.15.32	UNITED 2.875% 05/32	1.98%	542,000
14	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	1.87%	471,000
15	T.4.25 06.30.29	UNITED STATES 4.25% 06/29	1.86%	472,000
16	T.0.625 05.15.30	UNITED 0.625% 05/30	1.86%	546,000
17	T.3.5 09.30.29	UNITED STATES 3.5% 09/29	1.84%	479,000
18	T.4 07.31.29	UNITED STATES OF 4% 07/29	1.83%	469,000
19	T.3.875 06.30.30	UNITED 3.875% 06/30	1.77%	455,000
20	T.3.875 08.15.33	UNITED 3.875% 08/33	1.76%	458,000
21	T.3.625 08.31.29	UNITED 3.625% 08/29	1.69%	439,000
22	T.4 05.31.30	UNITED STATES OF 4% 05/30	1.67%	426,000
23	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.66%	429,000
24	T.3.375 05.15.33	UNITED 3.375% 05/33	1.65%	442,000
25	T.0.875 11.15.30	UNITED 0.875% 11/30	1.64%	485,000

Showing 25 of 85 holdings

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As of Feb 13, 2026