BBAG Holdings List

As of Oct 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	5.11%	76,561,931
2	T 0.5 02.28.26	UNITED STATES 0.5% 02/26	1.26%	19,768,000
3	FR SD8199	UMBS MORTPASS 2% 03/52	1.07%	19,953,654
4	T 0.375 01.31.26	UNITED 0.375% 01/26	0.99%	15,546,000
5	FNCL 2 11.13	TBA UMBS SINGLE FAMILY 2%	0.96%	18,000,000
6	FNCL 6 11.11	TBA UMBS SINGLE FAMILY 6%	0.85%	12,624,000
7	G2SF 2.5 11.12	TBA GNMA2 SINGLE 2.5%	0.68%	11,947,000
8	G2SF 4.5 11.11	TBA GNMA2 SINGLE 4.5%	0.68%	10,584,000
9	T 1.125 10.31.26	UNITED 1.125% 10/26	0.59%	9,361,000
10	G2 MA7705	GNMA II 2.5% 11/51	0.57%	10,077,280
11	FR SD2381	UMBS MORTPASS 5.5% 03/53	0.55%	8,218,860
12	T 1.25 08.15.31	UNITED 1.25% 08/31	0.54%	9,649,000
13	FNCL 5.5 11.11	TBA UMBS SINGLE 5.5%	0.53%	7,942,000
14	T 1.375 11.15.31	UNITED 1.375% 11/31	0.53%	9,453,000
15	T 0.625 11.30.27	UNITED 0.625% 11/27	0.53%	8,731,000
16	T 1.875 02.15.32	UNITED 1.875% 02/32	0.52%	9,027,000
17	T 1.625 05.15.31	UNITED 1.625% 05/31	0.51%	8,955,000
18	T 1.125 02.15.31	UNITED 1.125% 02/31	0.50%	8,987,000
19	T 0.625 08.15.30	UNITED 0.625% 08/30	0.49%	8,847,000
20	FNCL 4 11.11	TBA UMBS SINGLE FAMILY 4%	0.46%	7,371,000
21	T 0.75 03.31.26	UNITED 0.75% 03/26	0.45%	7,091,000
22	T 0.75 04.30.26	UNITED 0.75% 04/26	0.45%	7,047,000
23	T 0.75 05.31.26	UNITED 0.75% 05/26	0.45%	7,034,000
24	FNCI 3 11.11	TBA UMBS SINGLE FAMILY 3%	0.44%	7,016,000
25	T 0.25 09.30.25	UNITED 0.25% 09/25	0.44%	6,832,000
26	T 0.625 05.15.30	UNITED 0.625% 05/30	0.43%	7,664,000
27	T 1.125 02.29.28	UNITED 1.125% 02/28	0.40%	6,589,000
28	T 0.75 01.31.28	UNITED 0.75% 01/28	0.40%	6,590,000
29	T 0.875 06.30.26	UNITED 0.875% 06/26	0.40%	6,256,000
30	T 0.625 12.31.27	UNITED 0.625% 12/27	0.38%	6,293,000
31	T 0.625 07.31.26	UNITED 0.625% 07/26	0.37%	5,886,000
32	T 1.125 08.31.28	UNITED 1.125% 08/28	0.36%	6,088,000
33	T 0.875 11.15.30	UNITED 0.875% 11/30	0.36%	6,525,000
34	T 0.375 09.30.27	UNITED 0.375% 09/27	0.35%	5,898,000
35	T 0.5 10.31.27	UNITED STATES 0.5% 10/27	0.35%	5,845,000
36	T 2.25 11.15.27	UNITED 2.25% 11/27	0.35%	5,538,000
37	T 3.5 09.15.25	UNITED STATES 3.5% 09/25	0.33%	4,998,000
38	T 1.625 11.15.50	UNITED 1.625% 11/50	0.33%	8,919,000
39	T 2.25 03.31.26	UNITED 2.25% 03/26	0.33%	5,025,000
40	T 3.875 09.30.29	UNITED 3.875% 09/29	0.32%	4,866,000
41	T 2.5 02.28.26	UNITED STATES 2.5% 02/26	0.31%	4,811,000
42	T 1.25 03.31.28	UNITED 1.25% 03/28	0.31%	5,136,000
43	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	0.31%	5,101,000
44	T 0.5 04.30.27	UNITED STATES 0.5% 04/27	0.31%	4,989,000
45	T 4 10.31.29	UNITED STATES 4% 10/29	0.30%	4,564,000
46	T 2.625 07.31.29	UNITED 2.625% 07/29	0.30%	4,847,000
47	T 1.5 02.15.30	UNITED STATES 1.5% 02/30	0.30%	5,171,000
48	T 2.875 05.15.32	UNITED 2.875% 05/32	0.30%	4,837,000
49	T 2.25 02.15.27	UNITED 2.25% 02/27	0.30%	4,606,000
50	T 2 11.15.26	UNITED STATES 2% 11/26	0.30%	4,605,000

As of Oct 21, 2024

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