BIBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.15%	66,825,000
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.27%	37,346,000
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.18%	65,822,200
4	TOPXX	Federated Hermes Treasury Obligations Fund	1.84%	28,206,383
5	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.58%	25,064,300
6	T.4 02.15.34	United States Treasury Notes 4%	1.51%	23,142,600
7	FN.FS8022	Federal National Mortgage Association 3%	1.40%	23,911,828
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.38%	20,821,800
9	OMFIT.2021-1A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%	1.31%	20,755,000
10	HERTZ.2024-2A A	HERTZ VEHICLE FINANCING III LLC 5.48%	1.17%	17,494,000
11	CIFC.2017-3A AR	CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.42444%	0.98%	15,000,000
12	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 5.06444%	0.98%	14,967,000
13	WITII.1.875 07.15.35	United States Treasury Notes 1.875%	0.96%	14,527,800
14	FR.SD2774	Federal Home Loan Mortgage Corp. 5.5%	0.92%	13,850,357
15	FR.SL1072	Federal Home Loan Mortgage Corp. 4.5%	0.91%	14,246,296
16	FN.CB7124	Federal National Mortgage Association 6%	0.91%	13,367,479
17	FN.FS4929	Federal National Mortgage Association 5%	0.90%	13,668,522
18	TALNT.2025-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65%	0.88%	13,303,000
19	BMARK.2025-V18 A3	BMARK 2025-V18 A3	0.88%	13,134,000
20	FN.CB8755	Federal National Mortgage Association 6%	0.88%	13,152,382
21	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.86%	13,050,000
22	NEUB.2021-41A AR	Neuberger Berman Loan Advisers CLO 41 Ltd. 4.95454%	0.85%	13,027,000
23	FN.FS5284	Federal National Mortgage Association 3.5%	0.80%	13,145,107
24	SMB.2024-E A1A	SMB PRIVATE EDU LN TR 2024-E 5.09%	0.79%	11,700,562
25	FN.FS1475	Federal National Mortgage Association 3.5%	0.76%	12,542,265

Showing 25 of 358 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.81%
Cash	0.19%

Sector	% Weight
United States	99.32%
Other	0.68%