BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.51%	28,537,212
2	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.43%	16,614,000
3	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	1.26%	15,739,000
4	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.17%	13,474,000
5	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.06%	12,418,700
6	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	1.02%	12,226,000
7	FN.MA4624	UMBS MORTPASS 3% 06/52	0.84%	10,970,796
8	T.4.875 10.31.30	UNITED 4.875% 10/30	0.83%	9,257,000
9	T.3.625 09.30.31	UNITED 3.625% 09/31	0.80%	9,392,000
10	T.3.625 02.15.53	UNITED 3.625% 02/53	0.70%	10,202,000
11	G2.MA7705	GNMA II 2.5% 11/51	0.65%	8,695,414
12	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.64%	7,268,000
13	T.3.375 05.15.33	UNITED 3.375% 05/33	0.64%	7,756,000
14	FR.SD8193	UMBS MORTPASS 2% 02/52	0.63%	9,058,826
15	T.0.375 09.30.27	UNITED 0.375% 09/27	0.59%	7,093,000
16	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.58%	6,662,000
17	T.1.125 02.29.28	UNITED 1.125% 02/28	0.55%	6,589,000
18	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.55%	6,590,000
19	T.3.625 05.31.28	UNITED 3.625% 05/28	0.55%	6,284,000
20	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	0.55%	7,236,400
21	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.55%	6,315,000
22	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.54%	6,361,000
23	FR.SD1963	UMBS MORTPASS 2% 01/52	0.54%	7,717,414
24	T.4.375 11.30.28	UNITED 4.375% 11/28	0.53%	6,006,000
25	T.3.625 05.15.53	UNITED 3.625% 05/53	0.53%	7,719,000

Showing 25 of 1850 holdings

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As of May 22, 2026