MBB Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.03%	1,475,906,896
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.85%	395,316,538
3	n/a	GNMA2 30YR - 2.0 2051-10-20	0.62%	281,908,355
4	n/a	GNMA2 30YR - 2.0 2051-12-20	0.60%	274,257,614
5	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-05-13	0.60%	217,625,000
6	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.56%	259,447,712
7	n/a	GNMA2 30YR - 2.5 2051-07-20	0.52%	227,919,322
8	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.49%	228,922,739
9	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.49%	226,978,092
10	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-05-20	0.48%	179,287,000
11	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-05-20	0.47%	167,218,493
12	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-05-13	0.45%	165,804,000
13	n/a	GNMA2 30YR - 5.0 2054-11-20	0.44%	166,632,172
14	n/a	GNMA2 30YR - 6.5 2054-07-20	0.44%	157,864,240
15	n/a	GNMA2 30YR - 2.0 2052-03-20	0.41%	188,984,834
16	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.41%	175,425,396
17	n/a	GNMA2 30YR - 2.5 2051-05-20	0.41%	177,101,499
18	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.39%	183,700,728
19	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.38%	177,356,978
20	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.36%	168,935,818
21	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.36%	168,842,440
22	n/a	GNMA2 30YR - 2.0 2052-01-20	0.35%	159,857,518
23	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.35%	162,219,234
24	n/a	GNMA2 30YR - 2.5 2052-04-20	0.34%	148,223,100
25	n/a	GNMA2 30YR - 2.5 2051-08-20	0.34%	146,698,850
26	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.33%	119,592,710
27	n/a	GNMA2 30YR - 2.5 2052-03-20	0.33%	142,181,482
28	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.32%	148,513,585
29	n/a	GNMA2 30YR - 2.5 2051-12-20	0.32%	137,437,948
30	n/a	GNMA2 30YR - 2.0 2050-12-20	0.31%	142,334,623
31	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	0.31%	115,147,370
32	n/a	GNMA2 30YR - 5.5 2053-09-20	0.30%	109,344,122
33	n/a	GNMA2 30YR - 6.5 2055-02-20	0.29%	105,332,668
34	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.28%	101,430,952
35	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-05-20	0.27%	100,208,000
36	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-09-01	0.27%	100,188,651
37	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.26%	120,730,059
38	n/a	FNMA 30YR UMBS SUPER - 3.0 2052-05-01	0.26%	108,857,623
39	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.25%	119,050,992
40	n/a	GNMA2 30YR - 6.0 2054-08-20	0.25%	91,891,782
41	n/a	FNMA 30YR UMBS SUPER - 5.5 2054-02-01	0.25%	90,548,869
42	n/a	FNMA 30YR UMBS - 3.0 2051-02-01	0.24%	102,180,616
43	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.24%	111,174,958
44	n/a	FNMA 15YR UMBS SUPER - 3.0 2037-05-01	0.23%	90,573,744
45	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.23%	107,426,312
46	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-05-20	0.23%	81,750,000
47	n/a	GNMA2 30YR - 2.0 2052-04-20	0.21%	97,619,083
48	n/a	GNMA2 30YR - 5.0 2054-12-20	0.21%	80,171,209
49	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	0.21%	95,127,999
50	n/a	FHLMC 30YR UMBS - 5.5 2053-05-01	0.21%	76,875,657

As of May 5, 2025

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