BBLB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	UNITED 4.625% 05/54	4.75%	541,000
2	T 4.75 11.15.53	UNITED 4.75% 11/53	4.69%	525,000
3	T 4.5 11.15.54	UNITED STATES 4.5% 11/54	4.58%	531,000
4	T 4.25 02.15.54	UNITED 4.25% 02/54	4.47%	542,000
5	T 4.25 08.15.54	UNITED 4.25% 08/54	4.47%	541,000
6	T 4.125 08.15.53	UNITED 4.125% 08/53	3.97%	493,000
7	T 4 11.15.52	UNITED STATES 4% 11/52	3.49%	443,000
8	T 2.375 05.15.51	UNITED 2.375% 05/51	3.35%	586,000
9	T 3.625 02.15.53	UNITED 3.625% 02/53	3.22%	437,000
10	T 3.625 05.15.53	UNITED 3.625% 05/53	3.19%	433,000
11	T 2.875 05.15.52	UNITED 2.875% 05/52	3.00%	472,000
12	T 2 08.15.51	UNITED STATES 2% 08/51	2.99%	574,000
13	T 1.875 02.15.51	UNITED 1.875% 02/51	2.97%	587,000
14	T 3 08.15.52	UNITED STATES 3% 08/52	2.87%	441,000
15	T 1.875 11.15.51	UNITED 1.875% 11/51	2.72%	542,000
16	T 2.25 02.15.52	UNITED 2.25% 02/52	2.71%	492,000
17	T 3.375 11.15.48	UNITED 3.375% 11/48	2.54%	357,000
18	T 1.625 11.15.50	UNITED 1.625% 11/50	2.51%	527,000
19	T 3 02.15.49	UNITED STATES 3% 02/49	2.47%	373,000
20	T 1.375 08.15.50	UNITED 1.375% 08/50	2.36%	530,000
21	T 2.875 05.15.49	UNITED 2.875% 05/49	2.35%	364,000
22	T 3 08.15.48	UNITED STATES 3% 08/48	2.35%	353,000
23	T 2 02.15.50	UNITED STATES 2% 02/50	2.16%	409,000
24	T 3.125 05.15.48	UNITED 3.125% 05/48	2.15%	315,000
25	T 1.25 05.15.50	UNITED 1.25% 05/50	2.06%	475,000
26	T 3 02.15.48	UNITED STATES 3% 02/48	2.01%	301,000
27	T 2.25 08.15.49	UNITED 2.25% 08/49	1.90%	337,000
28	T 2.375 11.15.49	UNITED 2.375% 11/49	1.86%	322,000
29	T 2.75 08.15.47	UNITED 2.75% 08/47	1.66%	259,000
30	T 2.75 11.15.47	UNITED 2.75% 11/47	1.64%	256,000
31	T 4.625 02.15.55	UNITED 4.625% 02/55	1.63%	185,000
32	T 2.25 08.15.46	UNITED 2.25% 08/46	1.54%	262,000
33	T 3 02.15.47	UNITED STATES 3% 02/47	1.52%	225,000
34	T 2.5 05.15.46	UNITED STATES 2.5% 05/46	1.30%	210,000
35	T 3 05.15.47	UNITED STATES 3% 05/47	1.16%	172,000
36	T 2.5 02.15.46	UNITED STATES 2.5% 02/46	1.12%	180,000
37	T 2.875 08.15.45	UNITED 2.875% 08/45	1.02%	152,000
38	T 3 05.15.45	UNITED STATES 3% 05/45	0.78%	114,000
39	T 3 11.15.45	UNITED STATES 3% 11/45	0.69%	101,000
40	T 2.875 11.15.46	UNITED 2.875% 11/46	0.69%	104,000
41	n/a	JPMORGAN PRIME VAR 12/49	0.05%	5,553
42	n/a	CASH	0.05%	5,279

As of Mar 28, 2025