BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	2.10%	21,462,977
2	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.57%	16,284,000
3	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	1.38%	15,409,000
4	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.27%	13,164,000
5	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.14%	11,938,700
6	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	1.11%	11,906,000
7	T.4.875 10.31.30	UNITED 4.875% 10/30	0.93%	9,257,000
8	FN.MA4624	UMBS MORTPASS 3% 06/52	0.93%	10,888,977
9	T.3.375 05.15.33	UNITED 3.375% 05/33	0.91%	9,936,000
10	T.3.625 09.30.31	UNITED 3.625% 09/31	0.89%	9,392,000
11	T.3.625 02.15.53	UNITED 3.625% 02/53	0.76%	9,822,000
12	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.72%	7,268,000
13	FR.SD8193	UMBS MORTPASS 2% 02/52	0.70%	9,002,467
14	G2.MA7705	GNMA II 2.5% 11/51	0.69%	8,277,082
15	T.0.375 09.30.27	UNITED 0.375% 09/27	0.63%	6,773,000
16	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.62%	6,362,000
17	T.1.125 02.29.28	UNITED 1.125% 02/28	0.61%	6,589,000
18	T.3.625 05.31.28	UNITED 3.625% 05/28	0.61%	6,284,000
19	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.61%	6,361,000
20	T.3.625 05.15.53	UNITED 3.625% 05/53	0.60%	7,719,000
21	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.58%	6,270,000
22	T.1.375 11.15.31	UNITED 1.375% 11/31	0.56%	6,680,000
23	T.4.375 11.30.28	UNITED 4.375% 11/28	0.56%	5,706,000
24	FR.SD1963	UMBS MORTPASS 2% 01/52	0.56%	7,105,069
25	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.55%	5,695,000

Showing 25 of 1707 holdings

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As of Jun 12, 2026