MBB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.16%	1,345,279,388
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.98%	396,955,635
3	n/a	GNMA2 30YR - 2.0 2051-10-20	0.77%	300,441,784
4	n/a	GNMA2 30YR - 2.0 2051-12-20	0.74%	292,231,852
5	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.67%	272,151,646
6	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.65%	263,497,070
7	n/a	GNMA2 30YR - 2.5 2051-07-20	0.65%	244,452,093
8	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.60%	239,702,714
9	n/a	UMBS 30YR TBA(REG A) - 6.0 2024-08-13	0.58%	185,525,000
10	n/a	GNMA2 30YR - 6.5 2054-04-20	0.56%	176,952,663
11	n/a	UMBS 30YR TBA(REG A) - 5.5 2024-08-13	0.55%	178,004,000
12	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.50%	185,469,752
13	n/a	GNMA2 30YR - 2.5 2051-05-20	0.50%	187,386,072
14	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.46%	185,775,373
15	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.45%	182,236,483
16	n/a	GNMA2 30YR - 2.0 2052-01-20	0.43%	168,352,786
17	n/a	GNMA2 30YR - 2.5 2052-04-20	0.41%	155,379,026
18	n/a	GNMA2 30YR - 2.0 2052-03-20	0.39%	153,866,842
19	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.39%	156,292,297
20	n/a	GNMA2 30YR - 2.5 2051-12-20	0.38%	144,747,948
21	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.38%	154,265,171
22	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.38%	153,193,046
23	n/a	FNMA 30YR UMBS - 3.0 2051-11-01	0.37%	138,125,653
24	n/a	GNMA2 30YR - 2.0 2050-12-20	0.37%	144,358,542
25	n/a	GNMA2 30YR - 2.5 2052-03-20	0.36%	137,226,181
26	n/a	GNMA2 30YR - 2.5 2051-08-20	0.32%	121,715,319
27	n/a	FNMA 30YR UMBS SUPER - 3.0 2052-05-01	0.32%	117,105,059
28	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.31%	126,801,096
29	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.31%	124,802,929
30	n/a	FNMA 15YR UMBS SUPER - 3.0 2037-05-01	0.29%	101,458,223
31	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.28%	114,848,916
32	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 6.5 2054-01-20	0.28%	88,896,649
33	n/a	GNMA2 30YR TBA(REG C) - 5.0 2024-08-20	0.27%	89,987,000
34	n/a	FHLMC 30YR UMBS - 6.5 2053-08-01	0.27%	82,755,456
35	n/a	UMBS 15YR TBA(REG B) - 2.0 2024-08-15	0.26%	96,020,791
36	n/a	GNMA2 30YR TBA(REG C) - 2.5 2024-08-20	0.26%	100,000,000
37	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	0.26%	99,326,342
38	n/a	FHLMC 30YR UMBS - 5.5 2053-05-01	0.25%	81,118,612
39	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.25%	101,337,311
40	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.24%	98,404,328
41	n/a	FHLMC 30YR UMBS - 2.0 2051-02-01	0.24%	98,093,380
42	n/a	FNMA 30YR UMBS - 2.5 2050-11-01	0.23%	90,160,345
43	n/a	FHLMC 30YR UMBS - 6.0 2053-07-01	0.23%	73,865,398
44	n/a	FNMA 30YR UMBS - 2.5 2052-01-01	0.23%	89,422,189
45	n/a	FNMA 30YR UMBS - 2.5 2052-04-01	0.23%	89,484,426
46	n/a	GNMA 30YR - 5.0 2053-07-20	0.23%	74,790,374
47	n/a	FNMA 30YR UMBS MEGA REMIC SUPER - 3.0 2050-01-01	0.23%	83,657,169
48	n/a	FNMA 30YR UMBS - 6.0 2053-10-01	0.23%	72,373,090
49	n/a	FHLMC 30YR UMBS - 5.5 2054-03-01	0.23%	73,285,288
50	n/a	FNMA 30YR UMBS - 5.0 2053-05-01	0.22%	73,684,841

As of Jul 18, 2024

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