BBAG Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	4.74%	55,899,679
2	FNCL 2 5.13	TBA UMBS SINGLE FAMILY 2%	1.08%	16,319,000
3	FNCL 5.5 5.11	TBA UMBS SINGLE 5.5%	0.77%	9,154,000
4	FN MA4624	UMBS MORTPASS 3% 06/52	0.77%	10,560,140
5	T 1.125 10.31.26	UNITED 1.125% 10/26	0.76%	9,361,000
6	T 3.5 02.15.33	UNITED STATES 3.5% 02/33	0.75%	9,275,000
7	FNCL 2.5 5.11	TBA UMBS SINGLE 2.5%	0.72%	10,278,000
8	G2 MA7705	GNMA II 2.5% 11/51	0.69%	9,639,704
9	T 1.25 08.15.31	UNITED 1.25% 08/31	0.63%	8,848,000
10	T 3.75 12.31.28	UNITED 3.75% 12/28	0.56%	6,662,000
11	T 4.125 02.15.27	UNITED 4.125% 02/27	0.55%	6,434,000
12	T 3.375 05.15.33	UNITED 3.375% 05/33	0.52%	6,557,000
13	T 4.625 11.15.26	UNITED 4.625% 11/26	0.52%	6,073,000
14	T 1.125 02.29.28	UNITED 1.125% 02/28	0.52%	6,589,000
15	T 4.375 11.30.28	UNITED 4.375% 11/28	0.52%	6,006,000
16	T 1.25 11.30.26	UNITED 1.25% 11/26	0.52%	6,343,000
17	T 0.75 01.31.28	UNITED 0.75% 01/28	0.51%	6,590,000
18	T 2.75 08.15.32	UNITED 2.75% 08/32	0.51%	6,649,000
19	T 4 01.31.29	UNITED STATES 4% 01/29	0.51%	5,995,000
20	T 4.625 04.30.31	UNITED 4.625% 04/31	0.51%	5,828,000
21	T 1.375 11.15.31	UNITED 1.375% 11/31	0.50%	7,030,000
22	T 3.625 05.31.28	UNITED 3.625% 05/28	0.50%	5,954,000
23	T 3.75 08.31.31	UNITED 3.75% 08/31	0.50%	6,021,000
24	T 3.625 02.15.53	UNITED 3.625% 02/53	0.50%	7,192,000
25	G2 MA4837	GNMA II 3.5% 11/47	0.49%	6,386,557
26	FR SD8193	UMBS MORTPASS 2% 02/52	0.49%	7,288,551
27	T 0.625 07.31.26	UNITED 0.625% 07/26	0.48%	5,886,000
28	T 4.125 08.15.53	UNITED 4.125% 08/53	0.48%	6,317,000
29	T 1.125 08.31.28	UNITED 1.125% 08/28	0.47%	6,076,000
30	T 0.75 03.31.26	UNITED 0.75% 03/26	0.46%	5,637,000
31	T 3.625 05.15.53	UNITED 3.625% 05/53	0.46%	6,668,000
32	G2 MA9907	GNMA II MORTPASS 6% 09/54	0.46%	5,358,078
33	T 3.875 02.15.43	UNITED 3.875% 02/43	0.46%	6,043,000
34	T 2.25 11.15.27	UNITED 2.25% 11/27	0.45%	5,538,000
35	T 3.5 04.30.30	UNITED STATES 3.5% 04/30	0.45%	5,423,000
36	T 3.875 05.15.43	UNITED 3.875% 05/43	0.45%	5,927,000
37	T 4.125 01.31.27	UNITED 4.125% 01/27	0.44%	5,168,000
38	T 0.375 09.30.27	UNITED 0.375% 09/27	0.43%	5,495,000
39	T 3.75 12.31.30	UNITED 3.75% 12/30	0.42%	5,059,000
40	T 2.875 05.15.32	UNITED 2.875% 05/32	0.42%	5,324,000
41	T 3.875 09.30.29	UNITED 3.875% 09/29	0.41%	4,866,000
42	T 0.625 12.31.27	UNITED 0.625% 12/27	0.41%	5,213,000
43	T 4.125 08.15.44	UNITED 4.125% 08/44	0.40%	5,180,000
44	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	0.40%	5,101,000
45	T 0.5 04.30.27	UNITED STATES 0.5% 04/27	0.40%	4,989,000
46	T 1.25 03.31.28	UNITED 1.25% 03/28	0.39%	4,900,000
47	T 3.875 10.15.27	UNITED 3.875% 10/27	0.38%	4,527,000
48	T 2.625 07.31.29	UNITED 2.625% 07/29	0.38%	4,770,000
49	T 2.25 02.15.27	UNITED 2.25% 02/27	0.38%	4,606,000
50	G2SF 6 5.11	TBA GNMA2 SINGLE 6%	0.38%	4,387,000

As of Apr 15, 2025

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