MBB Holdings List

As of Dec 17, 2024

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	4.12%	1,476,320,487
2	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.89%	400,958,353
3	G2 MA9853	Government National Mortgage Association 6.5%	0.77%	268,506,788
4	G2 MA7648	Government National Mortgage Association 2%	0.65%	289,454,562
5	G2 MA7766	Government National Mortgage Association 2%	0.64%	281,727,750
6	FNCL 5 1.12	Federal National Mortgage Association 5%	0.62%	229,972,000
7	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.58%	264,652,763
8	G2 MA7472	Government National Mortgage Association 2.5%	0.55%	234,948,862
9	FN FS4654	Fnma Pass-Thru I 2%	0.52%	232,617,666
10	FN MA4465	Federal National Mortgage Association 2%	0.52%	233,220,207
11	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.48%	172,279,000
12	G2 MA9781	Government National Mortgage Association 6.5%	0.46%	160,351,700
13	G2 MA7367	Government National Mortgage Association 2.5%	0.43%	182,243,825
14	n/a	Fnma Pass-Thru I 3%	0.43%	178,392,411
15	FN MA4492	Federal National Mortgage Association 2%	0.41%	187,280,261
16	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	0.40%	141,543,493
17	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.40%	180,797,114
18	G2 MA7935	Government National Mortgage Association 2%	0.38%	169,599,030
19	n/a	Fnma Pass-Thru I 2%	0.38%	172,344,571
20	G2 MA7826	Government National Mortgage Association 2%	0.37%	164,259,407
21	FN MA4437	Federal National Mortgage Association 2%	0.37%	165,370,737
22	FN MA4281	Federal National Mortgage Association 2%	0.36%	163,261,740
23	FN MA5445	Federal National Mortgage Association 6%	0.35%	125,214,755
24	G2 MA7534	Government National Mortgage Association 2.5%	0.35%	149,786,299
25	G2 MA7987	Government National Mortgage Association 2.5%	0.35%	149,851,671
26	n/a	Fnma Pass-Thru I 2%	0.34%	151,659,161
27	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.33%	119,008,000
28	G2 MA7767	Government National Mortgage Association 2.5%	0.33%	140,411,050
29	G2 MA7051	Government National Mortgage Association 2%	0.33%	144,785,220
30	FN CB2095	Fnma Pass-Thru I 3%	0.32%	134,121,814
31	G2 MA7936	Government National Mortgage Association 2.5%	0.31%	131,853,424
32	FN CB9217	Fnma Pass-Thru I 6%	0.30%	105,699,718
33	FN FS6645	Fnma Pass-Thru I 3%	0.27%	111,957,427
34	FN BV3013	Fnma Pass-Thru I 2%	0.27%	123,372,157
35	FR SD8182	Federal Home Loan Mortgage Corp. 2%	0.27%	121,364,207
36	FN FS9434	Fnma Pass-Thru I 5.5%	0.26%	92,842,926
37	n/a	Fnma Pass-Thru I 3%	0.25%	105,347,207
38	n/a	Fnma Pass-Thru I 3%	0.25%	95,605,038
39	FN FS2040	Fnma Pass-Thru I 2%	0.25%	111,846,862
40	FR SD8134	Federal Home Loan Mortgage Corp. 2%	0.24%	109,626,257
41	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	0.23%	91,241,000
42	G2 MA7986	Government National Mortgage Association 2%	0.23%	100,357,797
43	FR SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.22%	97,573,690
44	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.22%	77,411,864
45	G2 MA9852	Government National Mortgage Association 6%	0.22%	78,940,438
46	FN BU9905	Fnma Pass-Thru I 2%	0.22%	98,558,199
47	FR RA9090	Federal Home Loan Mortgage Corp. 5.5%	0.22%	77,919,448
48	FR RA4493	Federal Home Loan Mortgage Corp. 2%	0.21%	95,328,380
49	n/a	Fnma Pass-Thru I 2.5%	0.20%	88,401,504
50	n/a	Fnma Pass-Thru I 2.5%	0.20%	87,126,597

As of Dec 17, 2024

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