BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	3.14%	32,700,126
2	T.3.875 09.30.29	UNITED 3.875% 09/29	1.87%	19,946,000
3	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.54%	16,914,000
4	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.30%	13,784,000
5	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	1.23%	14,409,000
6	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	1.11%	12,556,000
7	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.10%	11,938,700
8	T.3.875 08.15.33	UNITED 3.875% 08/33	1.06%	11,788,000
9	T.4.875 10.31.30	UNITED 4.875% 10/30	0.95%	9,857,000
10	T.3.375 05.15.33	UNITED 3.375% 05/33	0.92%	10,446,000
11	T.3.625 09.30.31	UNITED 3.625% 09/31	0.88%	9,712,000
12	FN.MA4624	UMBS MORTPASS 3% 06/52	0.86%	10,636,619
13	T.3.625 02.15.53	UNITED 3.625% 02/53	0.72%	9,972,000
14	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.71%	7,578,000
15	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.67%	7,361,000
16	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.66%	6,982,000
17	FR.SD8193	UMBS MORTPASS 2% 02/52	0.65%	8,821,465
18	T.3.625 05.31.28	UNITED 3.625% 05/28	0.62%	6,604,000
19	T.4.375 11.30.28	UNITED 4.375% 11/28	0.62%	6,456,000
20	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.60%	6,305,000
21	G2.MA7705	GNMA II 2.5% 11/51	0.59%	7,485,567
22	T.3.625 05.15.53	UNITED 3.625% 05/53	0.58%	8,069,000
23	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.56%	6,005,000
24	T.4.125 11.15.27	UNITED 4.125% 11/27	0.55%	5,732,000
25	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.54%	5,970,000

Showing 25 of 1590 holdings

Subscribe to see the full list

As of Sep 18, 2026