MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.84%	1,937,605,614
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.03%	519,911,842
3	n/a	GNMA2 30YR - 2.0 2051-10-20	0.56%	275,271,798
4	n/a	GNMA2 30YR - 2.0 2051-12-20	0.55%	270,469,111
5	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.52%	265,281,380
6	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.50%	254,737,686
7	n/a	GNMA2 30YR - 2.5 2051-07-20	0.47%	222,174,581
8	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.44%	224,890,218
9	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.44%	222,319,064
10	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-08-20	0.42%	163,868,493
11	n/a	GNMA2 30YR - 5.0 2054-11-20	0.40%	164,616,490
12	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-08-20	0.40%	156,750,000
13	n/a	GNMA2 30YR - 2.0 2052-03-20	0.37%	184,264,936
14	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.37%	172,710,885
15	n/a	GNMA2 30YR - 5.5 2053-09-20	0.37%	145,183,482
16	n/a	GNMA2 30YR - 2.5 2051-05-20	0.36%	172,695,229
17	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-08-20	0.35%	143,587,000
18	n/a	GNMA2 30YR - 2.5 2052-04-20	0.35%	164,791,752
19	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.34%	174,209,086
20	n/a	GNMA2 30YR - 6.5 2054-07-20	0.33%	128,787,672
21	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.33%	165,868,740
22	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.33%	165,831,906
23	n/a	GNMA2 30YR - 2.0 2052-01-20	0.32%	155,981,515
24	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.31%	159,263,541
25	n/a	GNMA2 30YR - 2.5 2051-08-20	0.30%	144,236,723

As of Jul 30, 2025

Showing 25 of 11386

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