MBB Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.39%	984,982,471
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.06%	404,119,976
3	n/a	GNMA2 30YR - 2.0 2051-10-20	0.84%	307,243,999
4	n/a	GNMA2 30YR - 2.0 2051-12-20	0.79%	291,309,358
5	n/a	GNMA2 30YR - 2.5 2051-07-20	0.71%	250,289,405
6	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.70%	266,356,928
7	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.64%	244,122,799
8	n/a	GNMA2 30YR - 6.5 2054-04-20	0.63%	178,454,000
9	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.54%	190,080,743
10	n/a	GNMA2 30YR - 2.5 2051-05-20	0.54%	191,384,697
11	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.49%	188,970,093
12	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.49%	185,374,172
13	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.48%	183,213,260
14	n/a	GNMA2 30YR - 2.0 2052-01-20	0.46%	170,309,383
15	n/a	GNMA2 30YR - 2.5 2052-04-20	0.45%	159,244,175
16	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.42%	158,994,892
17	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.41%	156,823,155
18	n/a	GNMA2 30YR - 2.0 2050-12-20	0.40%	147,717,477
19	n/a	FNMA 30YR UMBS - 3.0 2051-11-01	0.40%	140,723,218
20	n/a	GNMA2 30YR - 2.5 2051-12-20	0.40%	140,814,696
21	n/a	GNMA2 30YR - 2.5 2052-03-20	0.40%	140,455,675
22	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.40%	151,404,778
23	n/a	GNMA2 30YR - 2.0 2052-03-20	0.40%	145,229,733
24	n/a	GNMA2 30YR - 2.5 2051-08-20	0.35%	124,251,967
25	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.34%	129,052,170
26	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.33%	126,966,856
27	n/a	GNMA2 30YR TBA(REG C) - 6.0 2024-05-20	0.33%	95,675,000
28	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 6.5 2054-01-20	0.31%	89,915,083
29	n/a	FHLMC 30YR UMBS - 6.5 2053-08-01	0.30%	85,332,813
30	n/a	UMBS 15YR TBA(REG B) - 2.0 2024-05-15	0.29%	96,020,791
31	n/a	UMBS 30YR TBA(REG A) - 6.0 2024-05-13	0.29%	83,475,000
32	n/a	FHLMC 30YR UMBS - 5.5 2053-05-01	0.28%	82,864,693
33	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	0.28%	100,322,305
34	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.27%	103,092,069
35	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.27%	102,458,222
36	n/a	FHLMC 30YR UMBS - 6.0 2053-07-01	0.27%	76,711,829
37	n/a	FHLMC 30YR UMBS - 2.0 2051-02-01	0.26%	100,271,975
38	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.26%	100,199,558
39	n/a	FNMA 30YR UMBS - 2.5 2050-11-01	0.25%	92,064,838
40	n/a	GNMA 30YR - 5.0 2053-07-20	0.25%	76,009,585
41	n/a	FNMA 30YR UMBS - 2.5 2052-01-01	0.25%	91,362,369
42	n/a	FNMA 30YR UMBS - 6.0 2053-10-01	0.25%	73,146,884
43	n/a	FNMA 30YR UMBS - 2.5 2052-04-01	0.25%	91,152,353
44	n/a	FNMA 30YR UMBS MEGA REMIC SUPER - 3.0 2050-01-01	0.25%	85,588,380
45	n/a	FNMA 30YR UMBS - 6.0 2053-10-01	0.25%	71,897,682
46	n/a	FNMA 15YR UMBS - 1.5 2037-02-01	0.25%	84,348,223
47	n/a	FNMA 30YR UMBS - 5.0 2053-05-01	0.25%	74,898,053
48	n/a	FNMA 30YR UMBS - 6.0 2053-08-01	0.24%	70,540,040
49	n/a	UMBS 30YR TBA(REG A) - 6.5 2024-05-13	0.24%	68,225,000
50	n/a	FNMA 30YR UMBS - 1.5 2051-11-01	0.24%	95,471,801

As of Apr 24, 2024

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