BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	3.38%	32,847,690
2	T.3.875 09.30.29	UNITED 3.875% 09/29	1.96%	19,646,000
3	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.72%	17,914,000
4	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.36%	13,494,000
5	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	1.31%	14,409,000
6	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	1.18%	12,556,000
7	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.14%	11,638,700
8	T.3.875 08.15.33	UNITED 3.875% 08/33	1.12%	11,788,000
9	T.4.875 10.31.30	UNITED 4.875% 10/30	0.98%	9,577,000
10	T.3.375 05.15.33	UNITED 3.375% 05/33	0.97%	10,446,000
11	T.3.625 09.30.31	UNITED 3.625% 09/31	0.94%	9,712,000
12	FN.MA4624	UMBS MORTPASS 3% 06/52	0.91%	10,834,265
13	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.78%	7,918,000
14	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.72%	7,361,000
15	T.3.625 02.15.53	UNITED 3.625% 02/53	0.71%	9,572,000
16	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.67%	6,692,000
17	FR.SD8193	UMBS MORTPASS 2% 02/52	0.65%	8,392,369
18	T.3.625 05.31.28	UNITED 3.625% 05/28	0.64%	6,314,000
19	T.4.375 11.30.28	UNITED 4.375% 11/28	0.63%	6,166,000
20	G2.MA7705	GNMA II 2.5% 11/51	0.61%	7,431,508
21	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.61%	6,015,000
22	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.58%	5,970,000
23	T.3.625 05.15.53	UNITED 3.625% 05/53	0.57%	7,679,000
24	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.57%	5,715,000
25	T.1.125 02.29.28	UNITED 1.125% 02/28	0.56%	5,679,000

Showing 25 of 1515 holdings

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As of Oct 9, 2026