BBLB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.625%	5.04%	384,000
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	4.83%	361,000
3	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.82%	391,000
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.81%	390,000
5	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.19%	348,000
6	T 2.375 05.15.51	United States Treasury Bonds 2.375%	3.57%	421,000
7	T 3.625 05.15.53	United States Treasury Bonds 3.625%	3.51%	319,000
8	T 3.625 02.15.53	United States Treasury Bonds 3.625%	3.44%	313,000
9	T 4 11.15.52	United States Treasury Bonds 4%	3.43%	291,000
10	T 1.875 02.15.51	United States Treasury Bonds 1.875%	3.16%	421,000
11	T 2 08.15.51	United States Treasury Bonds 2%	3.14%	407,000
12	T 3 08.15.52	United States Treasury Bonds 3%	3.03%	312,000
13	T 2.875 05.15.52	United States Treasury Bonds 2.875%	2.98%	316,000
14	T 1.875 11.15.51	United States Treasury Bonds 1.875%	2.90%	389,000
15	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.85%	348,000
16	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.67%	254,000
17	T 1.625 11.15.50	United States Treasury Bonds 1.625%	2.56%	364,000
18	T 3 02.15.49	United States Treasury Bonds 3%	2.47%	252,000
19	T 1.375 08.15.50	United States Treasury Bonds 1.375%	2.47%	375,000
20	T 2.875 05.15.49	United States Treasury Bonds 2.875%	2.41%	252,000
21	T 3 08.15.48	United States Treasury Bonds 3%	2.38%	242,000
22	T 2 02.15.50	United States Treasury Bonds 2%	2.21%	282,000
23	T 3.125 05.15.48	United States Treasury Bonds 3.125%	2.18%	216,000
24	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.09%	327,000
25	T 3 02.15.48	United States Treasury Bonds 3%	2.04%	206,000
26	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.01%	241,000
27	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.90%	222,000
28	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.69%	179,000
29	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.68%	178,000
30	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.64%	176,000
31	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.57%	181,000
32	T 3 02.15.47	United States Treasury Bonds 3%	1.52%	152,000
33	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.42%	110,000
34	T 2.5 02.15.46	United States Treasury Bonds 2.5%	1.33%	145,000
35	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.33%	145,000
36	T 3 05.15.47	United States Treasury Bonds 3%	1.19%	120,000
37	T 2.875 08.15.45	United States Treasury Bonds 2.875%	1.13%	114,000
38	T 3 05.15.45	United States Treasury Bonds 3%	0.83%	82,000
39	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.78%	80,000
40	T 3 11.15.45	United States Treasury Bonds 3%	0.72%	71,000
41	n/a	Jpmorgan Prime Moneymarket Fund (Im Share) Fund	0.07%	5,427

As of Dec 19, 2024