BBBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	United States Treasury Bills	1.29%	112,190,000
2	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	1.28%	111,620,000
3	B.0 07.01.25	United States Treasury Bills	1.21%	105,550,000
4	n/a	T/L Honeywell International Inc Regd	1.15%	100,000,000
5	B.0 07.31.25	United States Treasury Bills	1.08%	94,050,000
6	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.88%	1.07%	94,226,000
7	B.0 07.10.25	United States Treasury Bills	1.00%	86,870,000
8	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.99%	86,222,000
9	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.85%	73,945,000
10	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.67%	0.84%	72,735,000
11	ARCC.3.875 01.15.26	Ares Capital Corp. 3.88%	0.79%	69,179,000
12	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.72%	0.75%	64,445,000
13	n/a	T/L Charter Communications Operating Llc Regd	0.70%	60,975,812
14	SUTHEA.1.321 08.15.25 20A	Sutter Health 1.32%	0.70%	60,630,000
15	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.69%	60,645,000
16	EIX.V5.375 PERP A	Edison International 8.53%	0.67%	61,690,000
17	MBGGR.4.65 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.65%	0.67%	57,680,000
18	CVS.5 02.20.26	CVS Health Corp 5%	0.64%	55,622,000
19	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.88%	0.64%	56,525,000
20	MUTOMA.4.514 06.09.28 144A	Mutual Of Omaha Cps Global Funding 4.51%	0.62%	54,060,000
21	UBS.V5.711 01.12.27 144A	UBS Group AG 5.52%	0.62%	53,570,000
22	NEUB.2020-38A AR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.23%	0.60%	52,000,000
23	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.59%	51,698,000
24	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.59%	49,950,000
25	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 5.32%	0.57%	50,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	88.37%
Cash	9.33%
Not Classified	2.30%

Sector	% Weight
United States	78.93%
Other	21.07%