BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.19%	25,433,032
2	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.19%	13,674,000
3	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.11%	12,894,000
4	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.06%	12,418,700
5	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	0.91%	11,334,000
6	FN.MA4624	UMBS MORTPASS 3% 06/52	0.86%	11,295,681
7	T.3.625 09.30.31	UNITED 3.625% 09/31	0.80%	9,392,000
8	G2.MA7705	GNMA II 2.5% 11/51	0.67%	9,022,458
9	T.3.375 05.15.33	UNITED 3.375% 05/33	0.67%	8,096,000
10	FR.SD8193	UMBS MORTPASS 2% 02/52	0.65%	9,303,140
11	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.62%	6,938,000
12	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	0.61%	8,116,400
13	T.3.625 05.15.53	UNITED 3.625% 05/53	0.59%	8,394,000
14	T.0.375 09.30.27	UNITED 0.375% 09/27	0.58%	7,093,000
15	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.58%	6,662,000
16	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	0.57%	6,866,000
17	FR.SD1963	UMBS MORTPASS 2% 01/52	0.56%	7,927,539
18	T.4.125 02.15.27	UNITED 4.125% 02/27	0.56%	6,434,000
19	T.1.125 02.29.28	UNITED 1.125% 02/28	0.54%	6,589,000
20	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.54%	6,590,000
21	T.4.375 11.30.28	UNITED 4.375% 11/28	0.53%	6,006,000
22	T.1.375 11.15.31	UNITED 1.375% 11/31	0.53%	7,030,000
23	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.52%	5,995,000
24	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.52%	6,021,000
25	T.3.625 05.31.28	UNITED 3.625% 05/28	0.51%	5,954,000

Showing 25 of 1777 holdings

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As of Dec 24, 2025