MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	6.38%	2,497,434,580
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.02%	498,579,330
3	n/a	GNMA2 30YR TBA(REG C) - 5.5 2026-06-22	0.94%	364,833,000
4	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-06-22	0.89%	352,657,000
5	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-07-13	0.88%	344,477,000
6	n/a	UMBS 30YR TBA(REG A) - 5.0 2026-07-13	0.68%	270,622,000
7	n/a	GNMA2 30YR - 5.0 2054-11-20	0.54%	212,958,774
8	n/a	GNMA2 30YR - 2.0 2051-10-20	0.53%	253,822,171
9	n/a	GNMA2 30YR - 2.0 2051-12-20	0.52%	249,214,131
10	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.51%	249,590,013
11	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.49%	238,969,594
12	n/a	GNMA2 30YR TBA(REG C) - 4.5 2026-06-22	0.47%	191,457,000
13	n/a	GNMA2 30YR TBA(REG C) - 6.0 2026-06-22	0.45%	173,486,000
14	n/a	GNMA2 30YR - 2.5 2051-07-20	0.44%	204,248,167
15	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.43%	211,429,516
16	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.43%	207,020,880
17	n/a	GNMA2 30YR - 5.5 2053-09-20	0.40%	154,249,826
18	n/a	GNMA2 30YR - 2.0 2052-03-20	0.35%	169,938,835
19	n/a	GNMA2 30YR - 2.5 2051-05-20	0.35%	158,938,358
20	n/a	UMBS 30YR TBA(REG A) - 6.0 2026-07-13	0.33%	125,675,000
21	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.32%	155,815,660
22	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.32%	155,623,975
23	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.31%	149,437,293
24	n/a	GNMA2 30YR - 2.0 2052-01-20	0.30%	145,568,497
25	n/a	GNMA2 30YR - 2.5 2051-08-20	0.30%	135,760,500

Showing 25 of 11170 holdings

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As of Jun 10, 2026