BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	3.46%	36,269,181
2	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.53%	16,594,000
3	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	1.31%	15,079,000
4	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.27%	13,474,000
5	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.11%	11,938,700
6	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	1.10%	12,226,000
7	T.4.875 10.31.30	UNITED 4.875% 10/30	0.93%	9,557,000
8	T.3.375 05.15.33	UNITED 3.375% 05/33	0.90%	10,116,000
9	T.3.875 08.15.33	UNITED 3.875% 08/33	0.90%	9,788,000
10	FN.MA4624	UMBS MORTPASS 3% 06/52	0.87%	10,716,202
11	T.3.625 09.30.31	UNITED 3.625% 09/31	0.86%	9,392,000
12	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.72%	7,578,000
13	T.3.625 02.15.53	UNITED 3.625% 02/53	0.71%	9,822,000
14	FR.SD8193	UMBS MORTPASS 2% 02/52	0.66%	8,879,423
15	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.63%	6,672,000
16	G2.MA7705	GNMA II 2.5% 11/51	0.60%	7,544,712
17	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.60%	6,305,000
18	T.3.625 05.31.28	UNITED 3.625% 05/28	0.59%	6,294,000
19	T.0.375 09.30.27	UNITED 0.375% 09/27	0.59%	6,463,000
20	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.59%	6,361,000
21	T.4.375 11.30.28	UNITED 4.375% 11/28	0.59%	6,146,000
22	T.3.625 05.15.53	UNITED 3.625% 05/53	0.56%	7,719,000
23	T.4.125 11.15.27	UNITED 4.125% 11/27	0.55%	5,732,000
24	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.54%	5,970,000
25	T.4 02.15.34	UNITED STATES OF 4% 02/34	0.54%	5,838,000

Showing 25 of 1617 holdings

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As of Aug 21, 2026