BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.10%	26,952,133
2	T.2.75 08.15.32	UNITED 2.75% 08/32	0.83%	11,334,000
3	FN.MA4624	UMBS MORTPASS 3% 06/52	0.80%	11,439,459
4	T.3.625 09.30.31	UNITED 3.625% 09/31	0.66%	8,522,000
5	G2.MA7705	GNMA II 2.5% 11/51	0.62%	9,161,502
6	T.1.25 08.15.31	UNITED 1.25% 08/31	0.60%	8,848,000
7	FR.SD8193	UMBS MORTPASS 2% 02/52	0.60%	9,402,353
8	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.56%	6,938,000
9	T.3.375 05.15.33	UNITED 3.375% 05/33	0.53%	7,046,000
10	T.3.75 12.31.28	UNITED 3.75% 12/28	0.52%	6,662,000
11	T.0.375 09.30.27	UNITED 0.375% 09/27	0.52%	7,093,000
12	FR.SD1963	UMBS MORTPASS 2% 01/52	0.52%	8,015,669
13	T.4.125 02.15.27	UNITED 4.125% 02/27	0.51%	6,434,000
14	T.1.125 02.29.28	UNITED 1.125% 02/28	0.49%	6,589,000
15	T.0.75 01.31.28	UNITED 0.75% 01/28	0.48%	6,590,000
16	T.1.25 11.30.26	UNITED 1.25% 11/26	0.48%	6,343,000
17	T.4.375 11.30.28	UNITED 4.375% 11/28	0.48%	6,006,000
18	T.1.375 11.15.31	UNITED 1.375% 11/31	0.48%	7,030,000
19	T.4.625 11.15.26	UNITED 4.625% 11/26	0.48%	6,073,000
20	T.4.625 04.30.31	UNITED 4.625% 04/31	0.48%	5,828,000
21	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	0.48%	6,226,000
22	T.4 01.31.29	UNITED STATES 4% 01/29	0.47%	5,995,000
23	T.3.625 02.15.53	UNITED 3.625% 02/53	0.47%	7,192,000
24	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	0.47%	6,073,000
25	T.3.75 08.31.31	UNITED 3.75% 08/31	0.47%	6,021,000

Showing 25 of 1972 holdings

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As of Oct 17, 2025