MBB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.88%	1,433,342,220
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.85%	399,504,268
3	n/a	GNMA2 30YR - 6.5 2054-08-20	0.78%	282,360,471
4	n/a	GNMA2 30YR - 2.0 2051-10-20	0.62%	285,681,960
5	n/a	GNMA2 30YR - 2.0 2051-12-20	0.61%	278,032,899
6	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.56%	262,080,717
7	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-03-20	0.55%	203,758,000
8	n/a	GNMA2 30YR - 2.5 2051-07-20	0.53%	231,501,473
9	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.49%	231,128,382
10	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.49%	229,915,837
11	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-03-20	0.45%	171,837,000
12	n/a	GNMA2 30YR - 6.5 2054-07-20	0.43%	156,392,962
13	n/a	GNMA2 30YR - 2.0 2052-03-20	0.42%	191,680,497
14	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.41%	177,197,998
15	n/a	GNMA2 30YR - 2.5 2051-05-20	0.41%	179,681,933
16	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.39%	185,417,165
17	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-03-20	0.38%	140,500,000
18	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.38%	179,090,026
19	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.36%	170,563,026
20	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.36%	170,565,181
21	n/a	GNMA2 30YR - 2.0 2052-01-20	0.35%	162,028,415
22	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.35%	163,830,672
23	n/a	GNMA2 30YR - 2.5 2052-04-20	0.34%	150,619,909
24	n/a	GNMA2 30YR - 2.5 2051-08-20	0.34%	148,954,462
25	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.34%	122,489,014
26	n/a	GNMA2 30YR - 2.5 2052-03-20	0.33%	144,573,366
27	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.32%	150,143,478
28	n/a	GNMA2 30YR - 2.5 2051-12-20	0.32%	139,442,445
29	n/a	GNMA2 30YR - 2.0 2050-12-20	0.31%	144,233,043
30	n/a	FNMA 30YR UMBS - 3.0 2051-11-01	0.31%	132,761,056
31	n/a	GNMA2 30YR - 5.5 2053-09-20	0.30%	111,524,102
32	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.28%	103,237,980
33	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-09-01	0.27%	101,518,490
34	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-03-20	0.26%	95,043,493
35	n/a	FNMA 30YR UMBS SUPER - 3.0 2052-05-01	0.26%	110,548,983
36	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.26%	121,986,618
37	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.26%	120,208,737
38	n/a	FNMA 30YR UMBS SUPER - 5.5 2054-02-01	0.25%	91,613,020
39	n/a	FNMA 30YR UMBS - 3.0 2051-02-01	0.24%	103,746,733
40	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.24%	112,209,211
41	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-03-13	0.24%	90,597,000
42	n/a	UMBS 15YR TBA(REG B) - 2.5 2025-03-18	0.24%	96,241,000
43	n/a	FNMA 15YR UMBS SUPER - 3.0 2037-05-01	0.24%	92,929,457
44	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.23%	108,570,087
45	n/a	GNMA2 30YR - 2.0 2052-04-20	0.22%	99,191,664
46	n/a	GNMA2 30YR - 6.0 2054-08-20	0.22%	78,442,757
47	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	0.21%	96,574,535
48	n/a	FHLMC 30YR UMBS - 6.5 2053-08-01	0.21%	75,271,857
49	n/a	GNMA2 30YR - 2.5 2052-05-20	0.21%	92,403,056
50	n/a	FHLMC 30YR UMBS - 5.5 2053-05-01	0.21%	77,618,819

As of Feb 20, 2025

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