BBLB Holdings List

As of Oct 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	UNITED 4.625% 05/54	5.02%	398,000
2	T 4.75 11.15.53	UNITED 4.75% 11/53	4.87%	379,000
3	T 4.25 02.15.54	UNITED 4.25% 02/54	4.72%	398,000
4	T 4.125 08.15.53	UNITED 4.125% 08/53	4.14%	357,000
5	T 4 11.15.52	UNITED STATES 4% 11/52	3.66%	323,000
6	T 2.375 05.15.51	UNITED 2.375% 05/51	3.52%	430,000
7	T 3.625 02.15.53	UNITED 3.625% 02/53	3.49%	330,000
8	T 3.625 05.15.53	UNITED 3.625% 05/53	3.41%	322,000
9	T 4.25 08.15.54	UNITED 4.25% 08/54	3.20%	270,000
10	T 2 08.15.51	UNITED STATES 2% 08/51	3.14%	421,000
11	T 2.875 05.15.52	UNITED 2.875% 05/52	3.11%	342,000
12	T 1.875 02.15.51	UNITED 1.875% 02/51	3.08%	424,000
13	T 3 08.15.52	UNITED STATES 3% 08/52	3.02%	323,000
14	T 2.25 02.15.52	UNITED 2.25% 02/52	2.83%	358,000
15	T 1.875 11.15.51	UNITED 1.875% 11/51	2.82%	391,000
16	T 1.625 11.15.50	UNITED 1.625% 11/50	2.61%	384,000
17	T 3 02.15.49	UNITED STATES 3% 02/49	2.55%	271,000
18	T 3.375 11.15.48	UNITED 3.375% 11/48	2.54%	252,000
19	T 1.375 08.15.50	UNITED 1.375% 08/50	2.44%	383,000
20	T 2.875 05.15.49	UNITED 2.875% 05/49	2.41%	263,000
21	T 3 08.15.48	UNITED STATES 3% 08/48	2.41%	255,000
22	T 2 02.15.50	UNITED STATES 2% 02/50	2.20%	291,000
23	T 3.125 05.15.48	UNITED 3.125% 05/48	2.19%	226,000
24	T 1.25 05.15.50	UNITED 1.25% 05/50	2.13%	344,000
25	T 3 02.15.48	UNITED STATES 3% 02/48	2.03%	214,000
26	T 2.25 08.15.49	UNITED 2.25% 08/49	2.01%	250,000
27	T 2.375 11.15.49	UNITED 2.375% 11/49	1.92%	233,000
28	T 2.75 11.15.47	UNITED 2.75% 11/47	1.74%	192,000
29	T 2.75 08.15.47	UNITED 2.75% 08/47	1.72%	190,000
30	T 2.5 02.15.45	UNITED STATES 2.5% 02/45	1.70%	192,000
31	T 3 02.15.47	UNITED STATES 3% 02/47	1.55%	163,000
32	T 2.25 08.15.46	UNITED 2.25% 08/46	1.54%	185,000
33	T 2.5 05.15.46	UNITED STATES 2.5% 05/46	1.38%	158,000
34	T 2.5 02.15.46	UNITED STATES 2.5% 02/46	1.37%	156,000
35	T 3 11.15.44	UNITED STATES 3% 11/44	1.37%	141,000
36	T 3 05.15.47	UNITED STATES 3% 05/47	1.28%	134,000
37	T 2.875 08.15.45	UNITED 2.875% 08/45	1.13%	120,000
38	T 3 05.15.45	UNITED STATES 3% 05/45	0.85%	88,000
39	T 2.875 11.15.46	UNITED 2.875% 11/46	0.82%	88,000
40	T 3 11.15.45	UNITED STATES 3% 11/45	0.72%	75,000
41	n/a	JPMORGAN PRIME VAR 12/49	0.02%	1,374
42	n/a	CASH	0.00%	50

As of Oct 30, 2024