BBLB Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	UNITED 4.625% 02/55	4.52%	687,000
2	T.4.625 05.15.54	UNITED 4.625% 05/54	4.51%	687,000
3	T.4.75 11.15.53	UNITED 4.75% 11/53	4.49%	671,000
4	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	4.43%	687,000
5	T.4.25 02.15.54	UNITED 4.25% 02/54	4.31%	699,000
6	T.4.25 08.15.54	UNITED 4.25% 08/54	4.30%	697,000
7	T.4.125 08.15.53	UNITED 4.125% 08/53	3.93%	652,000
8	T.4 11.15.52	UNITED STATES 4% 11/52	3.49%	591,000
9	T.3.625 05.15.53	UNITED 3.625% 05/53	3.19%	580,000
10	T.2.375 05.15.51	UNITED 2.375% 05/51	3.14%	734,000
11	T.3.625 02.15.53	UNITED 3.625% 02/53	3.06%	555,000
12	T.2.875 05.15.52	UNITED 2.875% 05/52	2.95%	621,000
13	T.3 08.15.52	UNITED STATES 3% 08/52	2.88%	591,000
14	T.2 08.15.51	UNITED STATES 2% 08/51	2.82%	726,000
15	T.1.875 02.15.51	UNITED 1.875% 02/51	2.79%	738,000
16	T.2.25 02.15.52	UNITED 2.25% 02/52	2.72%	660,000
17	T.1.875 11.15.51	UNITED 1.875% 11/51	2.70%	722,000
18	T.3.375 11.15.48	UNITED 3.375% 11/48	2.50%	468,000
19	T.3 02.15.49	UNITED STATES 3% 02/49	2.47%	497,000
20	T.1.625 11.15.50	UNITED 1.625% 11/50	2.47%	696,000
21	T.2.875 05.15.49	UNITED 2.875% 05/49	2.34%	484,000
22	T.1.375 08.15.50	UNITED 1.375% 08/50	2.20%	665,000
23	T.3 08.15.48	UNITED STATES 3% 08/48	2.13%	426,000
24	T.2 02.15.50	UNITED STATES 2% 02/50	2.00%	507,000
25	T.3.125 05.15.48	UNITED 3.125% 05/48	1.96%	382,000
26	T.1.25 05.15.50	UNITED 1.25% 05/50	1.90%	590,000
27	T.3 02.15.48	UNITED STATES 3% 02/48	1.80%	359,000
28	T.2.25 08.15.49	UNITED 2.25% 08/49	1.76%	418,000
29	T.2.375 11.15.49	UNITED 2.375% 11/49	1.73%	400,000
30	T.2.75 08.15.47	UNITED 2.75% 08/47	1.66%	346,000
31	T.2.75 11.15.47	UNITED 2.75% 11/47	1.65%	343,000
32	T.4.75 05.15.55	UNITED 4.75% 05/55	1.60%	238,000
33	T.2.25 08.15.46	UNITED 2.25% 08/46	1.52%	344,000
34	T.3 02.15.47	UNITED STATES 3% 02/47	1.40%	277,000
35	T.2.5 05.15.46	UNITED STATES 2.5% 05/46	1.23%	263,000
36	T.2.5 02.15.46	UNITED STATES 2.5% 02/46	1.12%	239,000
37	T.3 05.15.47	UNITED STATES 3% 05/47	1.06%	210,000
38	T.2.875 08.15.45	UNITED 2.875% 08/45	0.99%	196,000
39	T.3 11.15.45	UNITED STATES 3% 11/45	0.69%	134,000
40	T.2.875 11.15.46	UNITED 2.875% 11/46	0.64%	129,000
41	n/a	JPMORGAN PRIME VAR 12/49	0.07%	9,972
42	n/a	CASH	0.00%	n/a

As of Jun 13, 2025