MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.15%	1,621,446,144
2	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-12-18	1.11%	427,933,000
3	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.05%	504,404,187
4	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-12-18	0.69%	265,961,000
5	n/a	GNMA2 30YR - 2.0 2051-10-20	0.56%	264,627,622
6	n/a	GNMA2 30YR - 2.0 2051-12-20	0.55%	259,858,539
7	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.54%	257,707,317
8	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-12-18	0.52%	204,462,000
9	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.52%	247,337,488
10	n/a	GNMA2 30YR - 2.5 2051-07-20	0.47%	213,476,304
11	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.46%	218,736,615
12	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.45%	215,255,570
13	n/a	GNMA2 30YR - 5.0 2054-11-20	0.44%	170,692,651
14	n/a	GNMA2 30YR - 2.0 2052-03-20	0.38%	177,358,459
15	n/a	GNMA2 30YR - 2.5 2051-05-20	0.37%	166,065,295
16	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.35%	169,159,915
17	n/a	GNMA2 30YR - 2.5 2052-04-20	0.35%	157,916,576
18	n/a	GNMA2 30YR - 5.5 2053-09-20	0.34%	132,731,557
19	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.34%	161,107,496
20	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.34%	160,945,393
21	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.32%	154,585,906
22	n/a	GNMA2 30YR - 2.0 2052-01-20	0.32%	150,247,563
23	n/a	GNMA2 30YR - 2.5 2051-08-20	0.31%	138,611,514
24	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.30%	145,837,535
25	n/a	GNMA2 30YR - 2.5 2052-03-20	0.29%	132,625,234

Showing 25 of 11167 holdings

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As of Dec 4, 2025