BBAG Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	4.78%	76,458,739
2	T 0.5 02.28.26	UNITED STATES 0.5% 02/26	1.14%	19,800,000
3	T 0.25 10.31.25	UNITED 0.25% 10/25	0.95%	16,349,000
4	T 0.375 01.31.26	UNITED 0.375% 01/26	0.90%	15,546,000
5	n/a	UNITED 0.25% 09/25	0.87%	14,971,000
6	FNCL 2.5 5.11	TBA UMBS SINGLE 2.5%	0.66%	13,206,000
7	G2SF 2.5 5.13	TBA GNMA2 SINGLE 2.5%	0.63%	12,146,000
8	FNCL 2 5.13	TBA UMBS SINGLE FAMILY 2%	0.60%	12,485,000
9	T 0.625 05.15.30	UNITED 0.625% 05/30	0.58%	11,740,000
10	G2SF 2 5.13	TBA GNMA2 SINGLE 2%	0.56%	11,194,000
11	T 1.125 10.31.26	UNITED 1.125% 10/26	0.53%	9,361,000
12	FNCL 3 5.11	TBA UMBS SINGLE FAMILY 3%	0.47%	9,102,000
13	T 0.625 11.30.27	UNITED 0.625% 11/27	0.47%	8,731,000
14	G2SF 3.5 5.11	TBA GNMA2 SINGLE 3.5%	0.42%	7,657,000
15	T 0.75 03.31.26	UNITED 0.75% 03/26	0.41%	7,091,000
16	T 0.75 04.30.26	UNITED 0.75% 04/26	0.41%	7,047,000
17	T 0.625 08.15.30	UNITED 0.625% 08/30	0.39%	7,868,000
18	T 2.875 05.31.25	UNITED 2.875% 05/25	0.38%	6,189,000
19	FN MA4805	UMBS MORTPASS 4.5% 11/52	0.33%	5,728,234
20	T 4.625 03.15.26	UNITED 4.625% 03/26	0.33%	5,339,000
21	T 1.5 02.15.30	UNITED STATES 1.5% 02/30	0.33%	6,212,000
22	T 1 07.31.28	UNITED STATES 1% 07/28	0.33%	6,081,000
23	FN MA4547	UMBS MORTPASS 2% 02/52	0.33%	6,818,141
24	T 1.625 08.15.29	UNITED 1.625% 08/29	0.32%	5,982,000
25	T 1.625 11.15.50	UNITED 1.625% 11/50	0.32%	9,658,000
26	T 0.5 10.31.27	UNITED STATES 0.5% 10/27	0.31%	5,823,000
27	T 1.625 05.15.31	UNITED 1.625% 05/31	0.31%	6,045,000
28	T 2.25 03.31.26	UNITED 2.25% 03/26	0.30%	5,058,000
29	T 1.25 05.15.50	UNITED 1.25% 05/50	0.30%	9,966,000
30	T 2.5 02.28.26	UNITED STATES 2.5% 02/26	0.29%	4,884,000
31	T 0.25 06.30.25	UNITED 0.25% 06/25	0.29%	4,847,000
32	FN MA4918	UMBS MORTPASS 5% 02/53	0.28%	4,630,345
33	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	0.28%	5,077,000
34	T 4.25 05.31.25	UNITED 4.25% 05/25	0.27%	4,433,000
35	T 2.875 06.15.25	UNITED 2.875% 06/25	0.27%	4,483,000
36	T 1.25 08.15.31	UNITED 1.25% 08/31	0.27%	5,468,000
37	T 0.875 09.30.26	UNITED 0.875% 09/26	0.27%	4,763,000
38	T 2.25 02.15.27	UNITED 2.25% 02/27	0.27%	4,606,000
39	T 2.625 07.31.29	UNITED 2.625% 07/29	0.27%	4,736,000
40	T 2 11.15.26	UNITED STATES 2% 11/26	0.27%	4,605,000
41	T 2.875 05.15.32	UNITED 2.875% 05/32	0.27%	4,837,000
42	T 0.75 01.31.28	UNITED 0.75% 01/28	0.27%	4,946,000
43	T 1.875 02.28.27	UNITED 1.875% 02/27	0.27%	4,627,000
44	T 2.625 05.31.27	UNITED 2.625% 05/27	0.27%	4,534,000
45	T 3.75 05.31.30	UNITED 3.75% 05/30	0.27%	4,457,000
46	T 1.375 11.15.40	UNITED 1.375% 11/40	0.27%	6,944,400
47	T 2.25 08.15.27	UNITED 2.25% 08/27	0.26%	4,577,000
48	T 2.375 05.15.29	UNITED 2.375% 05/29	0.26%	4,689,000
49	T 3.5 02.15.33	UNITED STATES 3.5% 02/33	0.26%	4,575,000
50	T 2.75 07.31.27	UNITED 2.75% 07/27	0.26%	4,475,000

As of Apr 17, 2024

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