BBLB Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.55	UNITED 4.625% 02/55	4.53%	571,000
2	T 4.625 05.15.54	UNITED 4.625% 05/54	4.52%	571,000
3	T 4.75 11.15.53	UNITED 4.75% 11/53	4.50%	557,000
4	T 4.5 11.15.54	UNITED STATES 4.5% 11/54	4.44%	571,000
5	T 4.25 02.15.54	UNITED 4.25% 02/54	4.32%	581,000
6	T 4.25 08.15.54	UNITED 4.25% 08/54	4.31%	579,000
7	T 4.125 08.15.53	UNITED 4.125% 08/53	3.94%	542,000
8	T 4 11.15.52	UNITED STATES 4% 11/52	3.51%	493,000
9	T 3.625 05.15.53	UNITED 3.625% 05/53	3.20%	482,000
10	T 2.375 05.15.51	UNITED 2.375% 05/51	3.14%	610,000
11	T 3.625 02.15.53	UNITED 3.625% 02/53	3.08%	464,000
12	T 2.875 05.15.52	UNITED 2.875% 05/52	2.96%	517,000
13	T 3 08.15.52	UNITED STATES 3% 08/52	2.88%	491,000
14	T 2 08.15.51	UNITED STATES 2% 08/51	2.82%	604,000
15	T 1.875 02.15.51	UNITED 1.875% 02/51	2.80%	614,000
16	T 2.25 02.15.52	UNITED 2.25% 02/52	2.72%	548,000
17	T 1.875 11.15.51	UNITED 1.875% 11/51	2.69%	596,000
18	T 3.375 11.15.48	UNITED 3.375% 11/48	2.51%	390,000
19	T 3 02.15.49	UNITED STATES 3% 02/49	2.47%	413,000
20	T 1.625 11.15.50	UNITED 1.625% 11/50	2.47%	578,000
21	T 2.875 05.15.49	UNITED 2.875% 05/49	2.34%	402,000
22	T 1.375 08.15.50	UNITED 1.375% 08/50	2.21%	553,000
23	T 3 08.15.48	UNITED STATES 3% 08/48	2.13%	354,000
24	T 2 02.15.50	UNITED STATES 2% 02/50	2.00%	421,000
25	T 3 02.15.48	UNITED STATES 3% 02/48	1.99%	329,000
26	T 3.125 05.15.48	UNITED 3.125% 05/48	1.96%	318,000
27	T 1.25 05.15.50	UNITED 1.25% 05/50	1.91%	490,000
28	T 2.25 08.15.49	UNITED 2.25% 08/49	1.77%	348,000
29	T 2.375 11.15.49	UNITED 2.375% 11/49	1.73%	332,000
30	T 2.75 08.15.47	UNITED 2.75% 08/47	1.67%	288,000
31	T 2.75 11.15.47	UNITED 2.75% 11/47	1.64%	285,000
32	T 2.25 08.15.46	UNITED 2.25% 08/46	1.52%	286,000
33	T 3 02.15.47	UNITED STATES 3% 02/47	1.41%	231,000
34	T 2.5 05.15.46	UNITED STATES 2.5% 05/46	1.23%	219,000
35	T 2.5 02.15.46	UNITED STATES 2.5% 02/46	1.12%	199,000
36	T 3 05.15.47	UNITED STATES 3% 05/47	1.06%	174,000
37	T 2.875 08.15.45	UNITED 2.875% 08/45	1.03%	169,000
38	T 3 05.15.45	UNITED STATES 3% 05/45	0.73%	118,000
39	T 3 11.15.45	UNITED STATES 3% 11/45	0.69%	112,000
40	T 2.875 11.15.46	UNITED 2.875% 11/46	0.64%	107,000
41	n/a	JPMORGAN PRIME VAR 12/49	0.02%	1,899
42	n/a	CASH	0.00%	0

As of May 5, 2025