BBSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.00%	702,000
2	T.3.875 05.31.27	UNITED 3.875% 05/27	1.65%	577,000
3	T.3.625 08.31.27	UNITED 3.625% 08/27	1.65%	577,000
4	T.3.5 09.30.27	UNITED STATES 3.5% 09/27	1.65%	578,000
5	T.3.875 03.31.27	UNITED 3.875% 03/27	1.57%	549,000
6	T.4.125 02.28.27	UNITED 4.125% 02/27	1.55%	539,000
7	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	1.44%	500,000
8	T.4.5 04.15.27	UNITED STATES 4.5% 04/27	1.44%	498,000
9	T.4.5 05.15.27	UNITED STATES 4.5% 05/27	1.43%	494,000
10	T.3.375 09.15.27	UNITED 3.375% 09/27	1.42%	499,000
11	T.2.875 08.15.28	UNITED 2.875% 08/28	1.39%	495,000
12	T.1.25 04.30.28	UNITED STATES 1.25% 04/28	1.35%	495,000
13	T.1.125 02.29.28	UNITED 1.125% 02/28	1.35%	494,000
14	T.1.125 08.31.28	UNITED 1.125% 08/28	1.34%	497,000
15	T.1.25 09.30.28	UNITED STATES 1.25% 09/28	1.33%	494,000
16	T.1 07.31.28	UNITED STATES OF 1% 07/28	1.33%	495,000
17	T.3.875 10.15.27	UNITED 3.875% 10/27	1.33%	464,000
18	T.2.375 05.15.27	UNITED 2.375% 05/27	1.33%	472,000
19	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	1.33%	489,000
20	T.1.375 10.31.28	UNITED 1.375% 10/28	1.29%	477,000
21	T.1.25 06.30.28	UNITED STATES 1.25% 06/28	1.29%	475,000
22	T.1.5 11.30.28	UNITED STATES 1.5% 11/28	1.29%	476,000
23	T.4.375 11.30.28	UNITED 4.375% 11/28	1.28%	439,000
24	T.1.375 12.31.28	UNITED 1.375% 12/28	1.27%	470,000
25	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.24%	435,000

Showing 25 of 93 holdings

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As of Feb 25, 2026