MBB Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.11%	1,483,437,274
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.87%	401,323,491
3	n/a	GNMA2 30YR - 6.5 2054-08-20	0.80%	283,912,650
4	n/a	GNMA2 30YR - 2.0 2051-10-20	0.63%	287,496,280
5	n/a	GNMA2 30YR - 2.0 2051-12-20	0.62%	279,884,408
6	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.57%	263,286,622
7	n/a	GNMA2 30YR - 2.5 2051-07-20	0.54%	233,009,599
8	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.50%	232,143,298
9	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.50%	231,208,614
10	n/a	GNMA2 30YR - 6.5 2054-07-20	0.45%	159,439,884
11	n/a	GNMA2 30YR - 2.5 2051-05-20	0.42%	180,924,437
12	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.42%	177,958,993
13	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.40%	186,334,757
14	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.39%	179,902,272
15	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-02-20	0.38%	138,683,000
16	n/a	GNMA2 30YR - 2.0 2052-03-20	0.37%	168,575,125
17	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.37%	171,397,732
18	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.37%	171,385,100
19	n/a	GNMA2 30YR - 2.0 2052-01-20	0.36%	163,080,071
20	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.35%	164,574,552
21	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.35%	123,858,862
22	n/a	GNMA2 30YR - 2.5 2051-08-20	0.34%	148,708,736
23	n/a	GNMA2 30YR - 2.5 2052-04-20	0.34%	148,732,927
24	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-02-13	0.33%	125,097,000
25	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.33%	150,505,106
26	n/a	GNMA2 30YR - 2.5 2051-12-20	0.32%	139,328,760
27	n/a	GNMA2 30YR - 2.0 2050-12-20	0.32%	143,834,400
28	n/a	FNMA 30YR UMBS - 3.0 2051-11-01	0.31%	133,627,624
29	n/a	GNMA2 30YR - 5.5 2053-09-20	0.31%	111,808,971
30	n/a	GNMA2 30YR - 2.5 2052-03-20	0.30%	130,983,490
31	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.29%	104,567,580
32	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-09-01	0.28%	102,027,380
33	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-02-20	0.27%	95,043,493
34	n/a	FNMA 30YR UMBS SUPER - 3.0 2052-05-01	0.26%	111,125,758
35	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.26%	122,849,820
36	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.26%	120,748,094
37	n/a	FNMA 30YR UMBS SUPER - 5.5 2054-02-01	0.25%	92,205,359
38	n/a	FNMA 30YR UMBS - 3.0 2051-02-01	0.25%	105,070,582
39	n/a	FNMA 15YR UMBS SUPER - 3.0 2037-05-01	0.24%	94,272,981
40	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.24%	112,692,690
41	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.24%	109,067,414
42	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-02-20	0.23%	86,837,000
43	n/a	UMBS 15YR TBA(REG B) - 2.5 2025-02-18	0.23%	91,241,000
44	n/a	GNMA2 30YR - 6.0 2054-08-20	0.22%	78,723,193
45	n/a	GNMA2 30YR - 2.0 2052-04-20	0.22%	99,740,120
46	n/a	FHLMC 30YR UMBS - 6.5 2053-08-01	0.22%	76,261,377
47	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	0.22%	97,092,960
48	n/a	GNMA2 30YR - 2.5 2052-05-20	0.21%	93,036,892
49	n/a	FHLMC 30YR UMBS - 5.5 2053-05-01	0.21%	77,712,195
50	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.21%	98,159,231

As of Jan 17, 2025

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