BBAG Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	2.99%	44,797,409
2	T 0.5 02.28.26	UNITED STATES 0.5% 02/26	1.22%	19,800,000
3	T 0.375 01.31.26	UNITED 0.375% 01/26	0.96%	15,546,000
4	T 0.25 09.30.25	UNITED 0.25% 09/25	0.78%	12,484,000
5	T 0.25 10.31.25	UNITED 0.25% 10/25	0.66%	10,626,000
6	G2SF 2.5 6.13	TBA GNMA2 SINGLE 2.5%	0.64%	11,437,000
7	T 1.125 10.31.26	UNITED 1.125% 10/26	0.57%	9,361,000
8	T 0.625 05.15.30	UNITED 0.625% 05/30	0.57%	10,615,000
9	T 0.625 11.30.27	UNITED 0.625% 11/27	0.51%	8,731,000
10	n/a	CASH	0.51%	7,618,132
11	FNCL 2 6.13	TBA FNMA SINGLE FAMILY 2%	0.49%	9,485,000
12	T 0.625 08.15.30	UNITED 0.625% 08/30	0.48%	9,172,000
13	T 1.375 11.15.31	UNITED 1.375% 11/31	0.46%	8,619,000
14	T 1.125 02.15.31	UNITED 1.125% 02/31	0.46%	8,440,000
15	FNCL 2.5 6.11	TBA UMBS SINGLE 2.5%	0.45%	8,421,000
16	T 0.75 03.31.26	UNITED 0.75% 03/26	0.44%	7,091,000
17	T 0.75 04.30.26	UNITED 0.75% 04/26	0.43%	7,047,000
18	T 0.75 05.31.26	UNITED 0.75% 05/26	0.43%	7,034,000
19	FN MA4547	UMBS MORTPASS 2% 02/52	0.40%	7,668,629
20	T 0.875 06.30.26	UNITED 0.875% 06/26	0.39%	6,355,000
21	FN MA4578	UMBS MORTPASS 2.5% 04/52	0.38%	6,967,719
22	T 2.75 05.15.25	UNITED 2.75% 05/25	0.37%	5,605,000
23	FN MA4805	UMBS MORTPASS 4.5% 11/52	0.36%	5,694,781
24	T 1.5 02.15.30	UNITED STATES 1.5% 02/30	0.35%	6,212,000
25	T 1.625 08.15.29	UNITED 1.625% 08/29	0.35%	5,982,000
26	T 1.625 11.15.50	UNITED 1.625% 11/50	0.35%	9,658,000
27	T 1.625 05.15.31	UNITED 1.625% 05/31	0.35%	6,255,000
28	T 0.5 10.31.27	UNITED STATES 0.5% 10/27	0.34%	5,823,000
29	T 2.625 07.31.29	UNITED 2.625% 07/29	0.33%	5,369,000
30	T 2.25 03.31.26	UNITED 2.25% 03/26	0.32%	5,058,000
31	T 1.25 05.15.50	UNITED 1.25% 05/50	0.32%	9,805,000
32	T 2.5 02.28.26	UNITED STATES 2.5% 02/26	0.31%	4,884,000
33	T 1.25 08.15.31	UNITED 1.25% 08/31	0.31%	5,780,000
34	FR RA5287	UMBS MORTPASS 2% 05/51	0.31%	5,919,406
35	T 1.875 02.15.32	UNITED 1.875% 02/32	0.31%	5,561,000
36	FN MA5326	UMBS MORTPASS 4.5% 04/54	0.31%	4,923,533
37	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	0.30%	5,077,000
38	FN MA4918	UMBS MORTPASS 5% 02/53	0.30%	4,592,965
39	T 0.625 07.31.26	UNITED 0.625% 07/26	0.29%	4,809,000
40	T 2.875 06.15.25	UNITED 2.875% 06/25	0.29%	4,483,000
41	T 0.875 09.30.26	UNITED 0.875% 09/26	0.29%	4,763,000
42	T 2.25 02.15.27	UNITED 2.25% 02/27	0.29%	4,606,000
43	T 2.875 05.15.32	UNITED 2.875% 05/32	0.29%	4,837,000
44	T 2 11.15.26	UNITED STATES 2% 11/26	0.29%	4,605,000
45	T 0.75 01.31.28	UNITED 0.75% 01/28	0.29%	4,946,000
46	T 1.875 02.28.27	UNITED 1.875% 02/27	0.29%	4,627,000
47	T 3.75 05.31.30	UNITED 3.75% 05/30	0.29%	4,457,000
48	T 2.625 05.31.27	UNITED 2.625% 05/27	0.29%	4,534,000
49	T 2.25 08.15.27	UNITED 2.25% 08/27	0.28%	4,577,000
50	T 3.5 02.15.33	UNITED STATES 3.5% 02/33	0.28%	4,575,000

As of May 31, 2024

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