BIBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	5.29%	79,751,200
2	T.2.5 02.15.45	United States Treasury Bonds 2.5%	4.20%	90,871,800
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.60%	43,580,700
4	T.4 02.15.34	United States Treasury Notes 4%	2.33%	35,813,200
5	TOPXX	Federated Hermes Treasury Obligations Fund	2.26%	33,999,494
6	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.13%	65,822,200
7	FN.FS8022	Federal National Mortgage Association 3%	1.40%	24,330,193
8	OMFIT.2021-1A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%	1.32%	20,755,000
9	HERTZ.2024-2A A	HERTZ VEHICLE FINANCING III LLC 5.48%	1.18%	17,494,000
10	CIFC.2017-3A AR	CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.86549%	1.00%	15,000,000
11	LCM.33A AR	Lcm 33 Ltd / Lcm 33 FRN 0%	1.00%	14,967,000
12	FN.CB7124	Federal National Mortgage Association 6%	0.95%	13,886,983
13	FR.SD2774	Federal Home Loan Mortgage Corp. 5.5%	0.95%	14,198,898
14	FR.SL1072	Federal Home Loan Mortgage Corp. 4.5%	0.93%	14,617,139
15	FN.FS4929	Federal National Mortgage Association 5%	0.93%	14,122,370
16	FN.CB8755	Federal National Mortgage Association 6%	0.91%	13,421,654
17	TALNT.2025-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65%	0.89%	13,303,000
18	SMB.2024-E A1A	SMB PRIVATE EDU LN TR 2024-E 5.09%	0.88%	13,107,737
19	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.87%	13,050,000
20	FN.FS5284	Federal National Mortgage Association 3.5%	0.81%	13,573,036
21	FN.FA0566	Federal National Mortgage Association 6%	0.81%	11,948,242
22	FN.FS1475	Federal National Mortgage Association 3.5%	0.77%	12,799,480
23	RESPK.2020-1A ARR	REESE PARK CLO LTD 2020R 5.63755%	0.77%	11,500,000
24	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.679%	0.74%	11,103,000
25	FN.FA0543	Federal National Mortgage Association 2.5%	0.73%	13,120,941

As of Jul 31, 2025

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Asset Class	% Weight
Bond	99.81%
Cash	0.19%

Sector	% Weight
United States	99.32%
Other	0.68%