BBSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.02%	1,122,000
2	T.4.625 04.30.29	UNITED 4.625% 04/29	1.61%	883,000
3	T.4 07.31.29	UNITED STATES OF 4% 07/29	1.58%	885,000
4	T.4.25 02.28.29	UNITED STATES 4.25% 02/29	1.48%	820,000
5	T.2.875 08.15.28	UNITED 2.875% 08/28	1.40%	789,000
6	T.1.125 02.29.28	UNITED 1.125% 02/28	1.37%	788,000
7	T.1.25 04.30.28	UNITED STATES 1.25% 04/28	1.37%	789,000
8	T.4.375 09.15.29	UNITED 4.375% 09/29	1.37%	759,000
9	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	1.36%	783,000
10	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	1.36%	759,000
11	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	1.35%	758,000
12	T.1.25 09.30.28	UNITED STATES 1.25% 09/28	1.35%	788,000
13	T.1 07.31.28	UNITED STATES OF 1% 07/28	1.31%	768,000
14	T.4 05.31.28	UNITED STATES OF 4% 05/28	1.31%	723,000
15	T.1.25 06.30.28	UNITED STATES 1.25% 06/28	1.29%	750,000
16	T.3.875 10.15.27	UNITED 3.875% 10/27	1.29%	711,000
17	T.1.375 10.31.28	UNITED 1.375% 10/28	1.28%	751,000
18	T.1.5 11.30.28	UNITED STATES 1.5% 11/28	1.28%	751,000
19	T.4.125 03.31.29	UNITED 4.125% 03/29	1.28%	713,000
20	T.4.375 11.30.28	UNITED 4.375% 11/28	1.28%	705,000
21	T.1.375 12.31.28	UNITED 1.375% 12/28	1.27%	746,000
22	T.4.25 06.30.29	UNITED STATES 4.25% 06/29	1.26%	700,000
23	T.1.125 08.31.28	UNITED 1.125% 08/28	1.25%	729,000
24	T.2.625 02.15.29	UNITED 2.625% 02/29	1.25%	716,000
25	T.1.25 03.31.28	UNITED STATES 1.25% 03/28	1.23%	708,000

Showing 25 of 93 holdings

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As of Oct 14, 2026