MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.30%	1,523,551,620
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.03%	485,289,891
3	n/a	GNMA2 30YR TBA(REG C) - 6.0 2026-10-20	0.68%	243,904,000
4	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	0.59%	220,677,000
5	n/a	GNMA2 30YR - 5.0 2054-11-20	0.58%	220,129,669
6	n/a	GNMA2 30YR TBA(REG C) - 5.5 2026-10-20	0.57%	211,208,000
7	n/a	GNMA2 30YR - 2.0 2051-10-20	0.53%	245,847,969
8	n/a	GNMA2 30YR - 2.0 2051-12-20	0.52%	241,489,187
9	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.52%	242,961,983
10	n/a	GNMA2 30YR - 2.5 2051-07-20	0.51%	224,768,210
11	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.50%	232,937,826
12	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.44%	206,194,074
13	n/a	GNMA2 30YR - 5.0 2056-04-20	0.43%	162,507,049
14	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-10-20	0.41%	156,382,000
15	n/a	GNMA2 30YR - 5.5 2053-09-20	0.40%	146,107,760
16	n/a	GNMA2 30YR - 5.5 2055-09-20	0.39%	144,696,745
17	n/a	GNMA2 30YR - 2.5 2051-05-20	0.35%	153,893,088
18	n/a	UMBS 30YR TBA(REG A) - 5.0 2026-11-12	0.35%	132,697,000
19	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.32%	152,001,356
20	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.32%	151,555,156
21	n/a	GNMA2 30YR - 2.0 2052-01-20	0.32%	148,090,084
22	n/a	GNMA2 30YR - 5.0 2056-05-20	0.31%	119,866,422
23	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.31%	145,504,826
24	n/a	GNMA2 30YR - 2.5 2051-08-20	0.30%	131,404,334
25	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.29%	137,362,237

Showing 25 of 10858 holdings

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As of Oct 6, 2026