BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.72%	47,464,527
2	FN.MA4624	UMBS MORTPASS 3% 06/52	0.78%	11,671,334
3	T.1.125 10.31.26	UNITED 1.125% 10/26	0.71%	9,361,000
4	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	0.69%	9,275,000
5	G2.MA7705	GNMA II 2.5% 11/51	0.62%	9,394,056
6	T.1.25 08.15.31	UNITED 1.25% 08/31	0.59%	8,848,000
7	FR.SD8193	UMBS MORTPASS 2% 02/52	0.59%	9,568,632
8	T.2.75 08.15.32	UNITED 2.75% 08/32	0.52%	7,292,000
9	T.3.375 05.15.33	UNITED 3.375% 05/33	0.52%	7,046,000
10	T.3.75 12.31.28	UNITED 3.75% 12/28	0.52%	6,662,000
11	T.4.125 02.15.27	UNITED 4.125% 02/27	0.51%	6,434,000
12	FR.SD1963	UMBS MORTPASS 2% 01/52	0.50%	8,163,206
13	T.1.125 02.29.28	UNITED 1.125% 02/28	0.48%	6,589,000
14	T.4.625 11.15.26	UNITED 4.625% 11/26	0.48%	6,073,000
15	T.1.25 11.30.26	UNITED 1.25% 11/26	0.48%	6,343,000
16	T.0.75 01.31.28	UNITED 0.75% 01/28	0.48%	6,590,000
17	T.4.375 11.30.28	UNITED 4.375% 11/28	0.48%	6,006,000
18	T.4 01.31.29	UNITED STATES 4% 01/29	0.47%	5,995,000
19	T.4.625 04.30.31	UNITED 4.625% 04/31	0.47%	5,828,000
20	T.1.375 11.15.31	UNITED 1.375% 11/31	0.47%	7,030,000
21	FNCL.5.5 8.11	TBA UMBS SINGLE 5.5%	0.47%	5,996,000
22	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	0.47%	6,073,000
23	T.3.625 05.31.28	UNITED 3.625% 05/28	0.46%	5,954,000
24	T.3.75 08.31.31	UNITED 3.75% 08/31	0.46%	6,021,000
25	FN.MA5072	UMBS MORTPASS 5.5% 07/53	0.45%	5,794,942

As of Jul 28, 2025

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