BBAG Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.48%	27,806,775
2	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.47%	16,614,000
3	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	1.30%	15,739,000
4	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.14%	12,894,000
5	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.09%	12,418,700
6	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	1.05%	12,226,000
7	FN.MA4624	UMBS MORTPASS 3% 06/52	0.87%	11,045,210
8	T.4.875 10.31.30	UNITED 4.875% 10/30	0.86%	9,257,000
9	T.3.625 09.30.31	UNITED 3.625% 09/31	0.82%	9,392,000
10	G2.MA7705	GNMA II 2.5% 11/51	0.67%	8,771,299
11	T.3.375 05.15.33	UNITED 3.375% 05/33	0.66%	7,756,000
12	n/a	UMBS MORTPASS 2% 02/52	0.66%	9,112,107
13	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.63%	6,938,000
14	T.0.375 09.30.27	UNITED 0.375% 09/27	0.60%	7,093,000
15	T.3.625 05.15.53	UNITED 3.625% 05/53	0.60%	8,394,000
16	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.59%	6,662,000
17	T.3.625 02.15.53	UNITED 3.625% 02/53	0.58%	8,112,000
18	n/a	UMBS MORTPASS 2% 01/52	0.56%	7,761,581
19	T.1.25 08.15.31	UNITED STATES 1.25% 08/31	0.56%	7,236,400
20	T.1.125 02.29.28	UNITED 1.125% 02/28	0.56%	6,589,000
21	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.56%	6,315,000
22	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.56%	6,590,000
23	T.1.375 11.15.31	UNITED 1.375% 11/31	0.54%	7,030,000
24	T.4.375 11.30.28	UNITED 4.375% 11/28	0.54%	6,006,000
25	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.54%	5,995,000

As of Apr 27, 2026

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