MBB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	3.59%	1,209,330,695
2	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.91%	387,671,310
3	G2 MA7648	Government National Mortgage Association 2%	0.70%	291,426,721
4	G2 MA7766	Government National Mortgage Association 2%	0.68%	283,703,049
5	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.62%	265,941,957
6	G2 MA7472	Government National Mortgage Association 2.5%	0.59%	236,507,648
7	FN FS4654	Fnma Pass-Thru I 2%	0.55%	233,751,888
8	G2 MA9607	Government National Mortgage Association 6.5%	0.52%	171,641,101
9	FN MA4465	Federal National Mortgage Association 2%	0.52%	221,073,396
10	G2 MA9781	Government National Mortgage Association 6.5%	0.48%	157,961,455
11	FNCL 6 12.11	Federal National Mortgage Association 6%	0.46%	155,000,000
12	G2 MA7367	Government National Mortgage Association 2.5%	0.46%	183,665,130
13	FN CB1919	Fnma Pass-Thru I 3%	0.45%	178,864,203
14	G2SF 6.5 12.11	Government National Mortgage Association 6.5%	0.43%	141,543,493
15	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.42%	181,678,498
16	FN MA4492	Federal National Mortgage Association 2%	0.42%	178,310,409
17	G2 MA7935	Government National Mortgage Association 2%	0.40%	166,503,167
18	G2 MA7826	Government National Mortgage Association 2%	0.40%	165,383,514
19	G2 MA7987	Government National Mortgage Association 2.5%	0.38%	151,023,109
20	G2 MA7534	Government National Mortgage Association 2.5%	0.38%	150,567,652
21	FN MA5445	Federal National Mortgage Association 6%	0.37%	125,201,977
22	FN CA9034	Fnma Pass-Thru I 2%	0.36%	152,986,299
23	FN MA4281	Federal National Mortgage Association 2%	0.35%	150,643,553
24	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.35%	119,404,000
25	FN MA4437	Federal National Mortgage Association 2%	0.35%	149,748,825
26	G2 MA7767	Government National Mortgage Association 2.5%	0.35%	140,237,326
27	G2 MA7051	Government National Mortgage Association 2%	0.35%	144,906,056
28	FN CB2095	Fnma Pass-Thru I 3%	0.34%	135,001,647
29	G2 MA7936	Government National Mortgage Association 2.5%	0.33%	132,922,624
30	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	0.32%	109,008,000
31	FN CB9217	Fnma Pass-Thru I 6%	0.32%	106,676,654
32	G2 MA9853	Government National Mortgage Association 6.5%	0.31%	103,461,296
33	FN FS6645	Fnma Pass-Thru I 3%	0.29%	112,865,421
34	FN BV3013	Fnma Pass-Thru I 2%	0.29%	123,953,564
35	FR SD8182	Federal Home Loan Mortgage Corp. 2%	0.29%	121,947,219
36	FN FS9434	Fnma Pass-Thru I 5.5%	0.28%	93,496,268
37	FN CA9308	Fnma Pass-Thru I 3%	0.27%	105,665,996
38	FN FS4274	Fnma Pass-Thru I 3%	0.27%	96,863,775
39	FN FS2040	Fnma Pass-Thru I 2%	0.26%	112,452,082
40	FR RA9642	Federal Home Loan Mortgage Corp. 6.5%	0.24%	78,823,222
41	FR SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.24%	98,147,730
42	FNCI 2.5 12.11	Federal National Mortgage Association 2.5%	0.24%	88,466,000
43	G2 MA9852	Government National Mortgage Association 6%	0.24%	79,170,155
44	FN BU9905	Fnma Pass-Thru I 2%	0.23%	99,243,109
45	FR RA9090	Federal Home Loan Mortgage Corp. 5.5%	0.23%	78,465,951
46	FR SD8134	Federal Home Loan Mortgage Corp. 2%	0.23%	96,155,253
47	FR RA4493	Federal Home Loan Mortgage Corp. 2%	0.22%	95,951,261
48	G2SF 5 12.11	Government National Mortgage Association 5%	0.22%	76,737,000
49	FN FS8555	Fnma Pass-Thru I 2.5%	0.22%	88,808,338
50	FN BP7517	Fnma Pass-Thru I 2.5%	0.22%	87,548,233

As of Nov 15, 2024

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