BBGPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 4.11	Federal National Mortgage Association	12.77%	40,603,000
2	FR SD5846	Federal Home Loan Mortgage Corp.	8.56%	28,407,526
3	FNCL 5.5 4.11	Federal National Mortgage Association	7.61%	20,123,000
4	FNCL 3.5 4.11	Federal National Mortgage Association	7.39%	21,658,000
5	FNCL 3 4.11	Federal National Mortgage Association	5.98%	18,239,000
6	FNCI 2 4.12	Federal National Mortgage Association	5.35%	15,656,000
7	FNCL 6 4.11	Federal National Mortgage Association	4.13%	10,729,000
8	G2SF 5.5 4.11	Government National Mortgage Association	3.90%	10,260,000
9	G2 787004	Government National Mortgage Association	3.17%	8,104,931
10	FNCL 2 4.13	Federal National Mortgage Association	2.86%	9,516,000
11	G2 673979	Government National Mortgage Association	2.43%	7,268,292
12	G2 786011	Government National Mortgage Association	2.36%	6,642,802
13	G2 5203	Government National Mortgage Association	2.20%	6,047,806
14	FNR 2024-38 FE	Federal National Mortgage Association	2.01%	5,296,682
15	G2 785808	Government National Mortgage Association	2.00%	6,606,441
16	FN MA4378	Federal National Mortgage Association	1.99%	6,571,903
17	FNCL 4 4.11	Federal National Mortgage Association	1.95%	5,535,000
18	G2 CI6134	Government National Mortgage Association	1.91%	5,975,241
19	FN MA4398	Federal National Mortgage Association	1.90%	6,279,563
20	GNR 2015-187 C	Government National Mortgage Association	1.86%	4,768,560
21	FR SD8256	Federal Home Loan Mortgage Corp.	1.80%	5,093,566
22	FNR 2024-30 FC	Federal National Mortgage Association	1.76%	4,648,249
23	GNR 2015-55 A	Government National Mortgage Association	1.45%	3,704,118
24	FN MA5039	Federal National Mortgage Association	1.38%	3,640,793
25	FN MA4413	Federal National Mortgage Association	1.34%	4,429,388
26	FR SL0006	Federal Home Loan Mortgage Corp.	1.26%	3,364,402
27	FR SD8315	Federal Home Loan Mortgage Corp.	1.24%	3,332,017
28	FNCI 2.5 4.12	Federal National Mortgage Association	1.23%	3,508,000
29	FR SD8328	Federal Home Loan Mortgage Corp.	1.20%	3,289,118
30	GN 784176	Government National Mortgage Association	1.16%	3,276,808
31	GNR 2015-79 MY	Government National Mortgage Association	1.10%	3,278,000
32	FN FS9632	Fnma Pass-Thru I	1.04%	2,637,646
33	FN FS4974	Fnma Pass-Thru I	1.02%	2,733,685
34	FN FS8674	Fnma Pass-Thru I	1.00%	2,537,129
35	FR SD6326	Federal Home Loan Mortgage Corp.	0.96%	2,465,562
36	GNR 2020-149 IA	Government National Mortgage Association	0.89%	16,074,064
37	FHR 5052 KI	Federal Home Loan Mortgage Corp.	0.82%	10,505,778
38	GN 783420	Government National Mortgage Association	0.81%	2,096,091
39	G2 MA1285	Government National Mortgage Association	0.78%	2,194,372
40	GNR 2015-106 DY	Government National Mortgage Association	0.78%	2,411,000
41	FN CB5543	Federal National Mortgage Association	0.77%	1,988,217
42	FHR 5386 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.70%	1,845,851
43	GN 783538	Government National Mortgage Association	0.69%	1,803,444
44	FNCI 3 4.11	Federal National Mortgage Association	0.65%	1,823,000
45	GNR 2023-130 OD	Government National Mortgage Association	0.61%	1,970,755
46	FN FS8078	Fnma Pass-Thru I	0.61%	2,017,329
47	FN CB6329	Fnma Pass-Thru I	0.60%	1,546,236
48	FN MA4761	Federal National Mortgage Association	0.60%	1,601,128
49	G2 MA0934	Government National Mortgage Association	0.58%	1,642,955
50	GNR 2022-78 IO	Government National Mortgage Association	0.57%	8,863,420

As of Mar 31, 2025

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Asset Class	% Weight
Bond	136.62%
Other	0.18%
Cash	-36.79%

Sector	% Weight
United States	60.91%
Other	39.09%