MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.65%	1,843,820,385
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.07%	511,173,406
3	n/a	GNMA2 30YR TBA(REG C) - 5.5 2026-03-19	1.04%	407,683,000
4	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-03-19	0.67%	262,687,000
5	n/a	UMBS 30YR TBA(REG A) - 5.0 2026-03-12	0.63%	247,897,000
6	n/a	GNMA2 30YR - 2.0 2051-10-20	0.56%	261,137,810
7	n/a	GNMA2 30YR - 2.0 2051-12-20	0.55%	256,664,507
8	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.53%	255,146,804
9	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-03-12	0.52%	203,154,000
10	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.51%	244,776,593
11	n/a	GNMA2 30YR - 2.5 2051-07-20	0.47%	210,649,455
12	n/a	GNMA2 30YR TBA(REG C) - 6.0 2026-03-19	0.46%	177,486,000
13	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.45%	216,504,308
14	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.45%	212,806,354
15	n/a	GNMA2 30YR - 5.0 2054-11-20	0.43%	167,611,850
16	n/a	GNMA2 30YR - 2.0 2052-03-20	0.37%	175,178,523
17	n/a	GNMA2 30YR - 2.5 2051-05-20	0.36%	163,884,477
18	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-03-17	0.35%	150,295,791
19	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.35%	167,480,732
20	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.33%	159,358,647
21	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.33%	159,356,148
22	n/a	GNMA2 30YR - 5.5 2053-09-20	0.33%	128,069,838
23	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.32%	152,966,536
24	n/a	GNMA2 30YR - 2.0 2052-01-20	0.32%	148,373,587
25	n/a	GNMA2 30YR - 2.5 2051-08-20	0.31%	139,978,131

Showing 25 of 11165 holdings

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As of Feb 13, 2026