BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.10%	27,317,380
2	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.12%	14,554,000
3	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.07%	13,674,000
4	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	0.96%	12,538,000
5	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	0.82%	11,334,000
6	FN.MA4624	UMBS MORTPASS 3% 06/52	0.77%	11,367,282
7	T.3.625 09.30.31	UNITED 3.625% 09/31	0.72%	9,392,000
8	G2.MA7705	GNMA II 2.5% 11/51	0.60%	9,077,533
9	T.3.375 05.15.33	UNITED 3.375% 05/33	0.60%	8,096,000
10	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	0.59%	8,848,000
11	FR.SD8193	UMBS MORTPASS 2% 02/52	0.59%	9,347,179
12	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.55%	6,938,000
13	T.3.625 05.15.53	UNITED 3.625% 05/53	0.53%	8,394,000
14	T.0.375 09.30.27	UNITED 0.375% 09/27	0.52%	7,093,000
15	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.52%	6,662,000
16	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	0.52%	6,866,000
17	n/a	UMBS MORTPASS 2% 01/52	0.50%	7,969,959
18	T.4.125 02.15.27	UNITED 4.125% 02/27	0.50%	6,434,000
19	T.1.125 02.29.28	UNITED 1.125% 02/28	0.48%	6,589,000
20	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.48%	6,590,000
21	T.4.375 11.30.28	UNITED 4.375% 11/28	0.47%	6,006,000
22	T.1.375 11.15.31	UNITED 1.375% 11/31	0.47%	7,030,000
23	T.4.625 04.30.31	UNITED 4.625% 04/31	0.47%	5,828,000
24	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.47%	5,995,000
25	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.46%	6,021,000

Showing 25 of 1939 holdings

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As of Dec 4, 2025