BBAG Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.42%	51,123,261
2	FR SD8199	UMBS MORTPASS 2% 03/52	1.03%	19,748,511
3	T 0.375 01.31.26	UNITED 0.375% 01/26	1.00%	15,546,000
4	T 0.5 02.28.26	UNITED STATES 0.5% 02/26	0.97%	15,178,000
5	FNCL 5.5 1.12	TBA UMBS SINGLE 5.5%	0.75%	11,393,000
6	G2SCL 6 1.05	TBA GNMA2 SINGLE 6% 07/35	0.71%	10,619,000
7	FNCL 2 1.14	TBA UMBS SINGLE FAMILY 2%	0.68%	13,192,000
8	FN MA4624	UMBS MORTPASS 3% 06/52	0.61%	10,768,147
9	T 1.125 10.31.26	UNITED 1.125% 10/26	0.59%	9,361,000
10	T 3.5 02.15.33	UNITED STATES 3.5% 02/33	0.58%	9,333,000
11	FNCL 4 1.12	TBA UMBS SINGLE FAMILY 4%	0.57%	9,393,000
12	G2 MA7705	GNMA II 2.5% 11/51	0.55%	9,925,568
13	FR SD2381	UMBS MORTPASS 5.5% 03/53	0.53%	8,047,298
14	T 1.875 02.15.32	UNITED 1.875% 02/32	0.51%	9,129,000
15	T 1.625 05.15.31	UNITED 1.625% 05/31	0.51%	9,064,000
16	T 0.625 08.15.30	UNITED 0.625% 08/30	0.49%	9,059,000
17	T 1.25 08.15.31	UNITED 1.25% 08/31	0.48%	8,883,000
18	T 0.75 03.31.26	UNITED 0.75% 03/26	0.45%	7,091,000
19	T 0.75 05.31.26	UNITED 0.75% 05/26	0.45%	7,034,000
20	T 3.75 12.31.28	UNITED 3.75% 12/28	0.43%	6,662,000
21	T 4.125 02.15.27	UNITED 4.125% 02/27	0.43%	6,434,000
22	T 4.625 11.15.26	UNITED 4.625% 11/26	0.41%	6,148,000
23	T 4.625 09.30.28	UNITED 4.625% 09/28	0.41%	6,109,000
24	T 1.25 11.30.26	UNITED 1.25% 11/26	0.40%	6,343,000
25	T 1.125 02.29.28	UNITED 1.125% 02/28	0.40%	6,589,000
26	T 0.875 06.30.26	UNITED 0.875% 06/26	0.40%	6,256,000
27	G2 MA4837	GNMA II 3.5% 11/47	0.40%	6,587,541
28	T 4.375 11.30.28	UNITED 4.375% 11/28	0.40%	5,940,000
29	T 0.75 01.31.28	UNITED 0.75% 01/28	0.40%	6,590,000
30	T 2.75 08.15.32	UNITED 2.75% 08/32	0.39%	6,649,000
31	T 3.625 02.15.53	UNITED 3.625% 02/53	0.39%	7,192,000
32	T 4.625 04.30.31	UNITED 4.625% 04/31	0.39%	5,828,000
33	T 3.625 05.31.28	UNITED 3.625% 05/28	0.39%	5,954,000
34	FR SD8193	UMBS MORTPASS 2% 02/52	0.39%	7,424,962
35	T 3.75 08.31.31	UNITED 3.75% 08/31	0.39%	6,021,000
36	T 1.375 11.15.31	UNITED 1.375% 11/31	0.38%	7,030,000
37	T 0.625 12.31.27	UNITED 0.625% 12/27	0.38%	6,293,000
38	T 0.625 07.31.26	UNITED 0.625% 07/26	0.37%	5,886,000
39	T 0.625 05.15.30	UNITED 0.625% 05/30	0.37%	6,768,000
40	G2 MA9907	GNMA II MORTPASS 6% 09/54	0.37%	5,451,506
41	T 3.875 02.15.43	UNITED 3.875% 02/43	0.36%	6,142,000
42	T 1.125 08.31.28	UNITED 1.125% 08/28	0.36%	6,088,000
43	T 0.625 11.30.27	UNITED 0.625% 11/27	0.36%	6,026,000
44	T 1.375 10.31.28	UNITED 1.375% 10/28	0.36%	6,031,000
45	T 3.875 05.15.43	UNITED 3.875% 05/43	0.36%	6,041,000
46	T 3.5 04.30.28	UNITED STATES 3.5% 04/28	0.36%	5,466,000
47	T 0.375 09.30.27	UNITED 0.375% 09/27	0.35%	5,898,000
48	T 3.625 03.31.30	UNITED 3.625% 03/30	0.35%	5,486,000
49	T 4.875 10.31.28	UNITED 4.875% 10/28	0.35%	5,191,000
50	T 3.5 04.30.30	UNITED STATES 3.5% 04/30	0.35%	5,510,000

As of Dec 24, 2024

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