BBSB Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	UNITED STATES 1.5% 01/27	1.73%	576,000
2	T.4.125 02.28.27	UNITED 4.125% 02/27	1.64%	523,000
3	T.4.125 01.31.27	UNITED 4.125% 01/27	1.64%	523,000
4	T.3.75 08.31.26	UNITED 3.75% 08/26	1.63%	522,000
5	T.4.25 11.30.26	UNITED 4.25% 11/26	1.63%	518,000
6	T.3.5 09.30.26	UNITED STATES 3.5% 09/26	1.62%	519,000
7	T.4.375 07.31.26	UNITED 4.375% 07/26	1.57%	500,000
8	T.4.875 05.31.26	UNITED 4.875% 05/26	1.48%	467,000
9	T.4.625 06.30.26	UNITED 4.625% 06/26	1.47%	467,000
10	T.4.25 12.31.26	UNITED 4.25% 12/26	1.47%	467,000
11	T.4.125 10.31.26	UNITED 4.125% 10/26	1.47%	467,000
12	T.4.5 05.15.27	UNITED STATES 4.5% 05/27	1.39%	439,000
13	T.3.875 10.15.27	UNITED 3.875% 10/27	1.39%	443,000
14	T.1.25 04.30.28	UNITED 1.25% 04/28	1.37%	473,000
15	T.1.125 02.29.28	UNITED 1.125% 02/28	1.37%	472,000
16	T.0.75 08.31.26	UNITED 0.75% 08/26	1.35%	449,000
17	T.0.75 01.31.28	UNITED 0.75% 01/28	1.35%	467,000
18	T.1.25 11.30.26	UNITED 1.25% 11/26	1.34%	444,000
19	T.1.25 12.31.26	UNITED 1.25% 12/26	1.32%	439,000
20	T.0.875 09.30.26	UNITED 0.875% 09/26	1.32%	438,000
21	T.0.75 05.31.26	UNITED 0.75% 05/26	1.31%	431,000
22	T.3.875 03.31.27	UNITED 3.875% 03/27	1.30%	415,000
23	T.3.75 04.30.27	UNITED 3.75% 04/27	1.29%	412,000
24	T.0.625 07.31.26	UNITED 0.625% 07/26	1.27%	421,000
25	T.4 01.15.27	UNITED STATES 4% 01/27	1.26%	402,000
26	T.2.375 05.15.27	UNITED 2.375% 05/27	1.26%	413,000
27	T.4.625 06.15.27	UNITED 4.625% 06/27	1.23%	387,000
28	T.1.25 03.31.28	UNITED 1.25% 03/28	1.23%	422,000
29	T.4.5 04.15.27	UNITED STATES 4.5% 04/27	1.23%	387,000
30	T.4.375 07.15.27	UNITED 4.375% 07/27	1.22%	387,000
31	T.4.25 02.15.28	UNITED 4.25% 02/28	1.22%	387,000
32	T.4.25 01.15.28	UNITED 4.25% 01/28	1.22%	387,000
33	T.4.125 11.15.27	UNITED 4.125% 11/27	1.22%	387,000
34	T.2.75 02.15.28	UNITED 2.75% 02/28	1.22%	400,000
35	T.4 12.15.27	UNITED STATES 4% 12/27	1.22%	387,000
36	T.2.5 03.31.27	UNITED STATES 2.5% 03/27	1.21%	396,000
37	T.3.75 08.15.27	UNITED 3.75% 08/27	1.21%	387,000
38	T.3.375 09.15.27	UNITED 3.375% 09/27	1.20%	386,000
39	T.2 11.15.26	UNITED STATES 2% 11/26	1.18%	388,000
40	T.4.625 11.15.26	UNITED 4.625% 11/26	1.18%	372,000
41	T.4.25 03.15.27	UNITED 4.25% 03/27	1.16%	368,000
42	T.2.75 04.30.27	UNITED 2.75% 04/27	1.16%	377,000
43	T.1.125 10.31.26	UNITED 1.125% 10/26	1.14%	380,000
44	T.3.25 06.30.27	UNITED 3.25% 06/27	1.13%	365,000
45	T.4.125 02.15.27	UNITED 4.125% 02/27	1.13%	358,000
46	T.4.625 10.15.26	UNITED 4.625% 10/26	1.12%	355,000
47	T.3.875 03.15.28	UNITED 3.875% 03/28	1.11%	353,000
48	T.1.5 08.15.26	UNITED STATES 1.5% 08/26	1.09%	359,000
49	T.2.75 07.31.27	UNITED 2.75% 07/27	1.09%	355,000
50	T.0.375 09.30.27	UNITED 0.375% 09/27	1.08%	374,000
51	T.4.125 09.30.27	UNITED 4.125% 09/27	1.08%	342,000
52	T.3.125 08.31.27	UNITED 3.125% 08/27	1.08%	349,000
53	T.4.125 10.31.27	UNITED 4.125% 10/27	1.06%	336,000
54	T.4 02.29.28	UNITED STATES 4% 02/28	1.06%	336,000
55	T.0.625 12.31.27	UNITED 0.625% 12/27	1.05%	366,000
56	T.1.875 02.28.27	UNITED 1.875% 02/27	1.05%	348,000
57	T.3.875 12.31.27	UNITED 3.875% 12/27	1.05%	336,000
58	T.3.875 11.30.27	UNITED 3.875% 11/27	1.04%	333,000
59	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	1.04%	336,000
60	T.3.75 04.15.28	UNITED 3.75% 04/28	1.04%	334,000
61	T.4.375 12.15.26	UNITED 4.375% 12/26	1.04%	329,000
62	T.0.875 06.30.26	UNITED 0.875% 06/26	1.03%	341,000
63	T.1.625 05.15.26	UNITED 1.625% 05/26	1.00%	328,000
64	T.2.625 05.31.27	UNITED 2.625% 05/27	0.96%	315,000
65	T.0.625 11.30.27	UNITED 0.625% 11/27	0.94%	324,000
66	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	0.93%	301,000
67	T.4.625 09.15.26	UNITED 4.625% 09/26	0.90%	285,000
68	T.2.25 02.15.27	UNITED 2.25% 02/27	0.88%	288,000
69	T.0.5 10.31.27	UNITED STATES 0.5% 10/27	0.88%	303,000
70	T.2.25 11.15.27	UNITED 2.25% 11/27	0.87%	288,000
71	T.3.625 03.31.28	UNITED 3.625% 03/28	0.86%	277,000
72	T.3.625 05.15.26	UNITED 3.625% 05/26	0.86%	275,000
73	T.4.375 08.15.26	UNITED 4.375% 08/26	0.86%	272,000
74	T.0.5 06.30.27	UNITED STATES 0.5% 06/27	0.85%	292,000
75	T.2.25 08.15.27	UNITED 2.25% 08/27	0.85%	281,000
76	T.4.5 07.15.26	UNITED STATES 4.5% 07/26	0.81%	257,000
77	T.0.375 07.31.27	UNITED 0.375% 07/27	0.81%	278,000
78	T.4.125 06.15.26	UNITED 4.125% 06/26	0.81%	257,000
79	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.68%	234,000
80	T.1.875 07.31.26	UNITED 1.875% 07/26	0.60%	196,000
81	T.1.625 10.31.26	UNITED 1.625% 10/26	0.59%	196,000
82	T.0.5 04.30.27	UNITED STATES 0.5% 04/27	0.58%	196,000
83	T.0.625 03.31.27	UNITED 0.625% 03/27	0.57%	192,000
84	T.1.75 12.31.26	UNITED 1.75% 12/26	0.56%	186,000
85	T.0.5 05.31.27	UNITED STATES 0.5% 05/27	0.56%	192,000
86	T.2.125 05.31.26	UNITED 2.125% 05/26	0.55%	180,000
87	T.1.375 08.31.26	UNITED 1.375% 08/26	0.52%	171,000
88	T.1.625 09.30.26	UNITED 1.625% 09/26	0.49%	160,000
89	T.1.875 06.30.26	UNITED 1.875% 06/26	0.44%	143,000
90	T.1.125 02.28.27	UNITED 1.125% 02/27	0.39%	131,000
91	T.1.625 11.30.26	UNITED 1.625% 11/26	0.38%	124,000
92	n/a	JPMORGAN PRIME VAR 12/49	0.24%	76,325
93	n/a	CASH	0.00%	n/a

As of May 23, 2025

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