BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.11%	24,166,388
2	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.20%	13,674,000
3	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.12%	12,894,000
4	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.07%	12,418,700
5	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	0.92%	11,334,000
6	FN.MA4624	UMBS MORTPASS 3% 06/52	0.87%	11,216,574
7	T.3.625 09.30.31	UNITED 3.625% 09/31	0.81%	9,392,000
8	G2.MA7705	GNMA II 2.5% 11/51	0.68%	8,959,123
9	T.3.375 05.15.33	UNITED 3.375% 05/33	0.68%	8,096,000
10	FR.SD8193	UMBS MORTPASS 2% 02/52	0.66%	9,254,476
11	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.62%	6,938,000
12	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	0.62%	8,116,400
13	T.3.625 05.15.53	UNITED 3.625% 05/53	0.60%	8,394,000
14	T.0.375 09.30.27	UNITED 0.375% 09/27	0.59%	7,093,000
15	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.58%	6,662,000
16	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	0.58%	6,866,000
17	T.4.125 02.15.27	UNITED 4.125% 02/27	0.56%	6,434,000
18	FR.SD1963	UMBS MORTPASS 2% 01/52	0.56%	7,884,903
19	T.3.625 02.15.53	UNITED 3.625% 02/53	0.56%	7,822,000
20	T.1.125 02.29.28	UNITED 1.125% 02/28	0.55%	6,589,000
21	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.54%	6,590,000
22	T.4.375 11.30.28	UNITED 4.375% 11/28	0.53%	6,006,000
23	T.1.375 11.15.31	UNITED 1.375% 11/31	0.53%	7,030,000
24	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.53%	5,995,000
25	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.52%	6,021,000

Showing 25 of 1761 holdings

Subscribe to see the full list

As of Jan 15, 2026