MBB Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.26%	1,178,709,688
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.86%	395,316,538
3	n/a	GNMA2 30YR - 2.0 2051-10-20	0.63%	281,908,355
4	n/a	GNMA2 30YR - 2.0 2051-12-20	0.61%	274,257,614
5	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.56%	259,447,712
6	n/a	GNMA2 30YR - 2.5 2051-07-20	0.53%	227,919,322
7	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.50%	228,922,739
8	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.49%	226,978,092
9	n/a	GNMA2 30YR - 5.0 2054-11-20	0.45%	166,632,171
10	n/a	GNMA2 30YR - 6.5 2054-07-20	0.45%	157,864,240
11	n/a	GNMA2 30YR - 2.0 2052-03-20	0.42%	188,984,834
12	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-05-20	0.42%	154,737,000
13	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.42%	175,425,396
14	n/a	GNMA2 30YR - 2.5 2051-05-20	0.41%	177,101,499
15	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.40%	183,700,728
16	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.38%	177,356,978
17	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.37%	168,935,818
18	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.37%	168,842,440
19	n/a	GNMA2 30YR - 2.0 2052-01-20	0.36%	159,857,518
20	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.35%	162,219,234
21	n/a	GNMA2 30YR - 2.5 2052-04-20	0.34%	148,223,100
22	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-05-13	0.34%	125,929,000
23	n/a	GNMA2 30YR - 2.5 2051-08-20	0.34%	146,698,850
24	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.33%	119,592,710
25	n/a	GNMA2 30YR - 2.5 2052-03-20	0.33%	142,181,482
26	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-05-20	0.33%	119,558,000
27	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.32%	148,513,585
28	n/a	GNMA2 30YR - 2.5 2051-12-20	0.32%	137,437,948
29	n/a	GNMA2 30YR - 2.0 2050-12-20	0.32%	142,334,623
30	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	0.32%	115,147,370
31	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-05-20	0.31%	109,343,493
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	0.30%	105,332,668
34	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-05-13	0.29%	102,775,000
35	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.28%	101,430,952
36	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-09-01	0.28%	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	0.26%	119,050,992
40	n/a	FNMA 30YR UMBS SUPER - 5.5 2054-02-01	0.25%	90,548,869
41	n/a	GNMA2 30YR - 6.0 2054-08-20	0.25%	87,773,726
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	0.24%	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	0.22%	97,619,083
48	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	0.22%	95,127,999
49	n/a	FHLMC 30YR UMBS - 5.5 2053-05-01	0.21%	76,875,657
50	n/a	GNMA2 30YR - 2.5 2052-05-20	0.21%	91,003,392

As of Apr 14, 2025

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