MBB Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.69%	1,828,657,480
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.87%	427,188,030
3	n/a	GNMA2 30YR - 2.0 2051-10-20	0.58%	277,606,310
4	n/a	GNMA2 30YR - 2.0 2051-12-20	0.57%	272,811,142
5	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.54%	267,038,726
6	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.52%	256,341,307
7	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	0.50%	195,729,000
8	n/a	GNMA2 30YR - 2.5 2051-07-20	0.49%	224,073,822
9	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.46%	226,292,347
10	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.46%	223,975,273
11	n/a	GNMA2 30YR - 5.0 2054-11-20	0.42%	165,407,299
12	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-07-21	0.41%	156,750,000
13	n/a	GNMA2 30YR - 2.0 2052-03-20	0.39%	185,780,130
14	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.38%	173,969,140
15	n/a	GNMA2 30YR - 2.5 2051-05-20	0.38%	174,083,339
16	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	0.36%	139,950,000
17	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-07-21	0.36%	143,587,000
18	n/a	GNMA2 30YR - 2.5 2052-04-20	0.36%	166,265,177
19	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.35%	175,254,290
20	n/a	GNMA2 30YR - 6.5 2054-07-20	0.35%	134,199,498
21	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-07-14	0.34%	136,472,000
22	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.34%	166,974,449
23	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.34%	166,870,582
24	n/a	GNMA2 30YR - 2.0 2052-01-20	0.33%	157,302,199
25	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.32%	160,246,555
26	n/a	GNMA2 30YR - 2.5 2051-08-20	0.31%	144,043,257
27	n/a	GNMA2 30YR - 2.5 2052-03-20	0.30%	139,620,226
28	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.30%	115,522,848
29	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.30%	146,608,272
30	n/a	GNMA2 30YR - 2.5 2051-12-20	0.29%	135,265,649
31	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-07-21	0.29%	111,052,550
32	n/a	GNMA2 30YR - 2.0 2050-12-20	0.29%	140,081,574
33	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	0.29%	112,345,293
34	n/a	GNMA2 30YR - 6.5 2055-02-20	0.28%	104,474,764
35	n/a	GNMA2 30YR - 5.5 2053-09-20	0.27%	106,439,053
36	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.26%	98,659,790
37	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-07-21	0.25%	98,883,000
38	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-09-01	0.25%	98,770,118
39	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.25%	121,833,119
40	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.24%	119,471,015
41	n/a	FNMA 30YR UMBS SUPER - 3.0 2052-05-01	0.24%	107,099,465
42	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-07-14	0.23%	95,350,000
43	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.23%	113,710,513
44	n/a	FNMA 30YR UMBS SUPER - 5.5 2054-02-01	0.23%	88,681,131
45	n/a	FNMA 30YR UMBS - 3.0 2051-02-01	0.22%	100,898,924
46	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.22%	109,931,107
47	n/a	FNMA 15YR UMBS SUPER - 3.0 2037-05-01	0.22%	88,267,180
48	n/a	GNMA2 30YR - 6.0 2054-08-20	0.21%	81,695,316
49	n/a	GNMA2 30YR - 5.0 2054-12-20	0.21%	84,610,948
50	n/a	GNMA2 30YR - 2.0 2052-04-20	0.20%	96,223,533

As of Jul 3, 2025

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