MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.35%	1,798,916,464
2	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-11-20	1.17%	477,933,000
3	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.00%	507,151,801
4	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-11-20	0.82%	330,961,000
5	n/a	GNMA2 30YR - 2.0 2051-10-20	0.54%	266,323,839
6	n/a	GNMA2 30YR - 2.0 2051-12-20	0.53%	261,615,151
7	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.51%	259,076,747
8	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.49%	248,593,930
9	n/a	GNMA2 30YR - 2.5 2051-07-20	0.45%	214,974,358
10	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-12-11	0.44%	178,775,000
11	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.44%	219,856,345
12	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-11-20	0.43%	179,462,000
13	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.43%	216,596,532
14	n/a	GNMA2 30YR - 5.0 2054-11-20	0.42%	172,297,817
15	n/a	GNMA2 30YR - 2.0 2052-03-20	0.36%	178,623,796
16	n/a	GNMA2 30YR - 2.5 2051-05-20	0.35%	167,196,569
17	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.34%	170,037,726
18	n/a	GNMA2 30YR - 2.5 2052-04-20	0.33%	158,921,512
19	n/a	GNMA2 30YR - 5.5 2053-09-20	0.33%	135,805,536
20	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.32%	161,900,070
21	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-11-18	0.32%	143,595,791
22	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.32%	161,816,511
23	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.31%	155,402,370
24	n/a	GNMA2 30YR - 2.0 2052-01-20	0.30%	151,214,730
25	n/a	GNMA2 30YR - 2.5 2051-08-20	0.29%	139,536,234

Showing 25 of 11332 holdings

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As of Nov 6, 2025