BBLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	UNITED STATES 4.75% 05/55	4.31%	263,000
2	T.4.75 08.15.55	UNITED STATES 4.75% 08/55	4.25%	259,000
3	T.4.625 02.15.55	UNITED 4.625% 02/55	4.16%	259,000
4	T.4.625 05.15.54	UNITED 4.625% 05/54	4.08%	254,000
5	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	4.04%	247,000
6	T.4.625 11.15.55	UNITED 4.625% 11/55	3.99%	248,000
7	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	3.92%	249,000
8	T.4.25 02.15.54	UNITED STATES 4.25% 02/54	3.83%	254,000
9	T.4.25 08.15.54	UNITED STATES 4.25% 08/54	3.77%	250,000
10	T.4.125 08.15.53	UNITED 4.125% 08/53	3.41%	231,000
11	T.4 11.15.52	UNITED STATES OF 4% 11/52	3.17%	219,000
12	T.2.375 05.15.51	UNITED 2.375% 05/51	2.95%	279,000
13	T.3.625 05.15.53	UNITED 3.625% 05/53	2.92%	216,000
14	T.3.625 02.15.53	UNITED 3.625% 02/53	2.84%	210,000
15	T.2 08.15.51	UNITED STATES OF 2% 08/51	2.64%	274,000
16	T.1.875 02.15.51	UNITED 1.875% 02/51	2.52%	268,000
17	T.3 08.15.52	UNITED STATES OF 3% 08/52	2.47%	206,000
18	T.2.875 05.15.52	UNITED 2.875% 05/52	2.47%	211,000
19	T.1.875 11.15.51	UNITED 1.875% 11/51	2.45%	263,000
20	T.2.25 02.15.52	UNITED STATES 2.25% 02/52	2.30%	226,000
21	T.3 02.15.49	UNITED STATES OF 3% 02/49	2.20%	179,000
22	T.1.625 11.15.50	UNITED 1.625% 11/50	2.12%	240,000
23	T.2.875 05.15.49	UNITED 2.875% 05/49	2.11%	176,000
24	T.1.375 08.15.50	UNITED 1.375% 08/50	2.06%	249,000
25	T.3.375 11.15.48	UNITED 3.375% 11/48	2.02%	153,000

Showing 25 of 42 holdings

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As of Feb 26, 2026