BBSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	UNITED STATES 1.5% 01/27	1.75%	549,000
2	T.4.125 02.28.27	UNITED 4.125% 02/27	1.65%	499,000
3	T.4.125 01.31.27	UNITED 4.125% 01/27	1.65%	499,000
4	T.4.25 11.30.26	UNITED 4.25% 11/26	1.63%	494,000
5	T.4.125 10.31.26	UNITED 4.125% 10/26	1.47%	445,000
6	T.2.875 08.15.28	UNITED 2.875% 08/28	1.45%	451,000
7	T.1 07.31.28	UNITED STATES 1% 07/28	1.44%	470,000
8	T.4.25 12.31.26	UNITED 4.25% 12/26	1.43%	433,000
9	T.1.125 08.31.28	UNITED 1.125% 08/28	1.42%	465,000
10	T.1.25 04.30.28	UNITED 1.25% 04/28	1.40%	451,000
11	T.1.125 02.29.28	UNITED 1.125% 02/28	1.39%	450,000
12	T.4.5 05.15.27	UNITED STATES 4.5% 05/27	1.39%	419,000
13	T.3.875 10.15.27	UNITED 3.875% 10/27	1.39%	422,000
14	T.1.25 09.30.28	UNITED 1.25% 09/28	1.38%	450,000
15	T.0.75 01.31.28	UNITED 0.75% 01/28	1.37%	445,000
16	T.1.25 06.30.28	UNITED 1.25% 06/28	1.37%	444,000
17	T.1.25 12.31.26	UNITED 1.25% 12/26	1.34%	419,000
18	T.2.375 05.15.27	UNITED 2.375% 05/27	1.27%	394,000
19	T.4 01.15.27	UNITED STATES 4% 01/27	1.26%	383,000
20	T.1.25 05.31.28	UNITED 1.25% 05/28	1.25%	405,000
21	T.1.25 03.31.28	UNITED 1.25% 03/28	1.25%	402,000
22	T.3.875 07.31.27	UNITED 3.875% 07/27	1.25%	378,000
23	T.4.625 06.15.27	UNITED 4.625% 06/27	1.23%	369,000
24	T.3.875 05.31.27	UNITED 3.875% 05/27	1.23%	373,000
25	T.4.25 02.15.28	UNITED 4.25% 02/28	1.23%	369,000

Showing 25 of 93 holdings

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As of Oct 3, 2025