MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.00%	2,750,754,846
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.00%	494,766,371
3	n/a	GNMA2 30YR TBA(REG C) - 5.5 2026-08-20	0.98%	382,883,000
4	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-08-13	0.98%	384,252,000
5	n/a	UMBS 30YR TBA(REG A) - 5.0 2026-08-13	0.89%	355,747,000
6	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	0.71%	285,882,000
7	n/a	GNMA2 30YR - 5.0 2054-11-20	0.53%	210,877,095
8	n/a	GNMA2 30YR - 2.0 2051-10-20	0.52%	251,660,138
9	n/a	GNMA2 30YR - 2.0 2051-12-20	0.51%	247,209,936
10	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.50%	247,771,308
11	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.48%	237,331,740
12	n/a	GNMA2 30YR TBA(REG C) - 4.5 2026-08-20	0.47%	191,457,000
13	n/a	GNMA2 30YR TBA(REG C) - 6.0 2026-08-20	0.45%	173,486,000
14	n/a	GNMA2 30YR - 2.5 2051-07-20	0.44%	202,358,243
15	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.43%	210,026,924
16	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.42%	205,364,146
17	n/a	GNMA2 30YR - 5.5 2053-09-20	0.39%	151,816,091
18	n/a	UMBS 15YR TBA(REG B) - 4.0 2026-08-18	0.36%	148,200,000
19	n/a	UMBS 30YR TBA(REG A) - 6.0 2026-08-13	0.36%	137,728,000
20	n/a	GNMA2 30YR - 2.0 2052-03-20	0.35%	168,596,513
21	n/a	GNMA2 30YR - 2.5 2051-05-20	0.34%	157,479,147
22	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.31%	154,829,813
23	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.31%	154,472,274
24	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-08-18	0.30%	130,345,791
25	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.30%	148,352,933

Showing 25 of 11182 holdings

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As of Jul 16, 2026