BBSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.01%	762,000
2	T.3.5 09.30.27	UNITED STATES 3.5% 09/27	1.61%	610,000
3	T.3.625 08.31.27	UNITED 3.625% 08/27	1.59%	603,000
4	T.4.25 02.28.29	UNITED STATES 4.25% 02/29	1.53%	569,000
5	T.3.875 05.31.27	UNITED 3.875% 05/27	1.52%	571,000
6	T.4.5 04.15.27	UNITED STATES 4.5% 04/27	1.40%	524,000
7	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	1.39%	527,000
8	T.2.875 08.15.28	UNITED 2.875% 08/28	1.39%	537,000
9	T.3.375 09.15.27	UNITED 3.375% 09/27	1.39%	528,000
10	T.4.5 05.15.27	UNITED STATES 4.5% 05/27	1.38%	517,000
11	T.1.25 04.30.28	UNITED STATES 1.25% 04/28	1.35%	537,000
12	T.1.125 02.29.28	UNITED 1.125% 02/28	1.35%	536,000
13	T.1.125 08.31.28	UNITED 1.125% 08/28	1.34%	539,000
14	T.3.875 10.15.27	UNITED 3.875% 10/27	1.34%	504,000
15	T.1 07.31.28	UNITED STATES OF 1% 07/28	1.34%	537,000
16	T.1.25 09.30.28	UNITED STATES 1.25% 09/28	1.34%	536,000
17	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	1.33%	531,000
18	T.1.25 06.30.28	UNITED STATES 1.25% 06/28	1.29%	515,000
19	T.1.375 10.31.28	UNITED 1.375% 10/28	1.29%	517,000
20	T.1.5 11.30.28	UNITED STATES 1.5% 11/28	1.29%	516,000
21	T.2.375 05.15.27	UNITED 2.375% 05/27	1.29%	493,000
22	T.4.375 11.30.28	UNITED 4.375% 11/28	1.28%	477,000
23	T.1.375 12.31.28	UNITED 1.375% 12/28	1.27%	510,000
24	T.2.625 02.15.29	UNITED 2.625% 02/29	1.25%	488,000
25	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.24%	471,000

Showing 25 of 93 holdings

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As of Apr 7, 2026