MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.28%	2,082,702,037
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.07%	513,561,482
3	n/a	GNMA2 30YR TBA(REG C) - 5.5 2026-02-19	0.99%	384,783,000
4	n/a	GNMA2 30YR - 2.0 2051-10-20	0.56%	262,617,425
5	n/a	GNMA2 30YR - 2.0 2051-12-20	0.55%	258,070,879
6	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.53%	256,264,449
7	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.51%	245,973,293
8	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-02-19	0.49%	194,462,000
9	n/a	GNMA2 30YR - 2.5 2051-07-20	0.47%	212,034,642
10	n/a	GNMA2 30YR TBA(REG C) - 6.0 2026-02-19	0.46%	177,486,000
11	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.45%	217,502,376
12	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-02-12	0.45%	173,879,000
13	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.45%	213,954,217
14	n/a	GNMA2 30YR - 5.0 2054-11-20	0.43%	168,994,152
15	n/a	GNMA2 30YR - 2.0 2052-03-20	0.37%	176,200,752
16	n/a	GNMA2 30YR - 2.5 2051-05-20	0.36%	164,902,376
17	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.35%	168,240,606
18	n/a	GNMA2 30YR - 2.5 2052-04-20	0.35%	156,677,382
19	n/a	GNMA2 30YR - 5.5 2053-09-20	0.34%	130,409,179
20	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-02-17	0.34%	143,595,791
21	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.33%	160,129,993
22	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.33%	160,071,664
23	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.32%	153,735,671
24	n/a	GNMA2 30YR - 2.0 2052-01-20	0.32%	149,167,799
25	n/a	GNMA2 30YR - 2.5 2051-08-20	0.31%	140,791,535

Showing 25 of 11175 holdings

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As of Jan 27, 2026