MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.41%	2,255,564,177
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.00%	513,324,453
3	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-10-20	0.90%	367,925,000
4	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-10-20	0.79%	327,933,000
5	n/a	GNMA2 30YR - 2.0 2051-10-20	0.54%	270,502,520
6	n/a	GNMA2 30YR - 2.0 2051-12-20	0.53%	265,797,229
7	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.51%	262,022,142
8	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.49%	251,628,021
9	n/a	GNMA2 30YR - 2.5 2051-07-20	0.45%	218,401,040
10	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.43%	222,329,455
11	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.43%	219,477,555
12	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-10-20	0.40%	163,868,493
13	n/a	GNMA2 30YR - 5.0 2054-11-20	0.39%	162,316,622
14	n/a	GNMA2 30YR - 2.0 2052-03-20	0.36%	181,264,934
15	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.36%	169,834,358
16	n/a	GNMA2 30YR - 2.5 2051-05-20	0.35%	169,857,166
17	n/a	GNMA2 30YR - 5.5 2053-09-20	0.34%	141,717,722
18	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-10-20	0.34%	143,587,000
19	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-10-14	0.34%	137,675,000
20	n/a	GNMA2 30YR - 2.5 2052-04-20	0.33%	161,674,565
21	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.33%	172,059,518
22	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.32%	163,745,113
23	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.32%	163,738,705
24	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.31%	157,238,141
25	n/a	GNMA2 30YR - 2.0 2052-01-20	0.31%	153,470,543

Showing 25 of 11390 holdings

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As of Oct 3, 2025