BBIP Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	UNITED 2.125% 04/29	5.03%	72,000
2	TII 2.375 10.15.28	UNITED 2.375% 10/28	4.93%	69,000
3	TII 0.125 07.15.24	UNITED 0.125% 07/24	4.91%	54,000
4	TII 0.375 07.15.25	UNITED 0.375% 07/25	4.80%	54,000
5	TII 1.625 10.15.27	UNITED 1.625% 10/27	4.66%	65,000
6	TII 1.25 04.15.28	UNITED 1.25% 04/28	4.52%	65,000
7	TII 0.125 04.15.27	UNITED 0.125% 04/27	4.47%	62,000
8	TII 0.125 10.15.26	UNITED 0.125% 10/26	4.44%	59,000
9	TII 0.25 01.15.25	UNITED 0.25% 01/25	4.38%	49,000
10	TII 0.125 10.15.24	UNITED 0.125% 10/24	4.34%	52,000
11	TII 0.5 01.15.28	UNITED STATES 0.5% 01/28	4.21%	51,000
12	TII 0.125 10.15.25	UNITED 0.125% 10/25	4.19%	52,000
13	TII 0.625 01.15.26	UNITED 0.625% 01/26	4.14%	47,000
14	TII 0.375 07.15.27	UNITED 0.375% 07/27	4.11%	49,000
15	TII 0.125 07.15.26	UNITED 0.125% 07/26	4.05%	47,000
16	TII 0.375 01.15.27	UNITED 0.375% 01/27	3.74%	44,000
17	TII 0.75 07.15.28	UNITED 0.75% 07/28	3.68%	45,000
18	TII 0.125 04.15.25	UNITED 0.125% 04/25	3.50%	43,000
19	TII 0.125 04.15.26	UNITED 0.125% 04/26	3.23%	41,000
20	TII 0.875 01.15.29	UNITED 0.875% 01/29	3.16%	39,000
21	TII 2.375 01.15.25	UNITED 2.375% 01/25	3.07%	27,000
22	TII 3.875 04.15.29	UNITED 3.875% 04/29	2.41%	17,000
23	TII 3.625 04.15.28	UNITED 3.625% 04/28	1.96%	14,000
24	TII 2 01.15.26	UNITED STATES 2% 01/26	1.94%	18,000
25	TII 2.375 01.15.27	UNITED 2.375% 01/27	1.93%	18,000
26	TII 1.75 01.15.28	UNITED 1.75% 01/28	1.83%	18,000
27	TII 2.5 01.15.29	UNITED STATES 2.5% 01/29	1.74%	17,000
28	n/a	JPMORGAN PRIME VAR 12/49	0.66%	9,566
29	n/a	CASH	-0.35%	-5,140

As of Jul 2, 2024