BBLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	UNITED 4.625% 05/54	4.35%	326,000
2	T.4.75 05.15.55	UNITED 4.75% 05/55	4.32%	317,000
3	T.4.625 02.15.55	UNITED 4.625% 02/55	4.30%	322,000
4	T.4.75 08.15.55	UNITED 4.75% 08/55	4.27%	313,000
5	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	4.17%	319,000
6	T.4.75 11.15.53	UNITED 4.75% 11/53	4.16%	306,000
7	T.4.25 02.15.54	UNITED STATES 4.25% 02/54	4.11%	328,000
8	T.4.25 08.15.54	UNITED 4.25% 08/54	3.94%	314,000
9	T.4.125 08.15.53	UNITED 4.125% 08/53	3.68%	300,000
10	T.4 11.15.52	UNITED STATES 4% 11/52	3.26%	271,000
11	T.2.375 05.15.51	UNITED 2.375% 05/51	3.04%	348,000
12	T.3.625 02.15.53	UNITED 3.625% 02/53	2.97%	265,000
13	T.3.625 05.15.53	UNITED 3.625% 05/53	2.93%	261,000
14	T.1.875 02.15.51	UNITED 1.875% 02/51	2.72%	350,000
15	T.2 08.15.51	UNITED STATES 2% 08/51	2.72%	341,000
16	T.2.875 05.15.52	UNITED 2.875% 05/52	2.72%	280,000
17	T.3 08.15.52	UNITED STATES 3% 08/52	2.66%	268,000
18	T.1.875 11.15.51	UNITED 1.875% 11/51	2.52%	328,000
19	T.2.25 02.15.52	UNITED STATES 2.25% 02/52	2.51%	297,000
20	T.3 02.15.49	UNITED STATES 3% 02/49	2.36%	232,000
21	T.1.625 11.15.50	UNITED 1.625% 11/50	2.22%	304,000
22	T.3.375 11.15.48	UNITED 3.375% 11/48	2.21%	203,000
23	T.3 08.15.48	UNITED STATES 3% 08/48	2.15%	210,000
24	T.2.875 05.15.49	UNITED 2.875% 05/49	2.10%	212,000
25	T.1.375 08.15.50	UNITED 1.375% 08/50	2.06%	301,000

Showing 25 of 42 holdings

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As of Oct 31, 2025