MBB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.54%	1,344,928,612
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.81%	392,871,146
3	n/a	GNMA2 30YR - 2.0 2051-10-20	0.59%	279,886,179
4	n/a	GNMA2 30YR - 2.0 2051-12-20	0.58%	274,954,213
5	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.56%	268,548,130
6	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.53%	257,948,397
7	n/a	GNMA2 30YR - 2.5 2051-07-20	0.50%	226,092,216
8	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-06-12	0.50%	188,100,000
9	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.47%	227,662,824
10	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.47%	225,586,182
11	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-05-20	0.46%	179,287,000
12	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-05-20	0.45%	167,218,493
13	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	0.43%	165,804,000
14	n/a	GNMA2 30YR - 5.0 2054-11-20	0.43%	166,019,355
15	n/a	GNMA2 30YR - 2.0 2052-03-20	0.40%	187,513,348
16	n/a	FNMA 30YR UMBS - 3.0 2051-10-01	0.39%	174,365,578
17	n/a	GNMA2 30YR - 2.5 2051-05-20	0.39%	175,577,556
18	n/a	GNMA2 30YR - 6.5 2054-07-20	0.39%	143,323,432
19	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.36%	176,294,695
20	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.35%	167,969,056
21	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.35%	167,936,593
22	n/a	GNMA2 30YR - 2.5 2052-04-20	0.34%	153,863,986
23	n/a	GNMA2 30YR - 2.0 2052-01-20	0.34%	158,620,373
24	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.33%	161,271,619
25	n/a	GNMA2 30YR - 2.5 2051-08-20	0.32%	145,401,353
26	n/a	GNMA2 30YR - 2.5 2052-03-20	0.31%	140,884,355
27	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.31%	117,166,095
28	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.31%	147,782,780
29	n/a	GNMA2 30YR - 2.5 2051-12-20	0.30%	136,361,255
30	n/a	GNMA2 30YR - 2.0 2050-12-20	0.30%	141,242,017
31	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	0.30%	113,790,607
32	n/a	GNMA2 30YR - 5.5 2053-09-20	0.28%	107,742,454
33	n/a	GNMA2 30YR - 6.5 2055-02-20	0.28%	105,044,119
34	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.27%	100,440,046
35	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-05-20	0.26%	100,208,000
36	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-09-01	0.26%	99,458,236
37	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.25%	120,244,100
38	n/a	FNMA 30YR UMBS SUPER - 3.0 2052-05-01	0.25%	107,741,307
39	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.24%	118,370,749
40	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.24%	114,428,615
41	n/a	FNMA 30YR UMBS SUPER - 5.5 2054-02-01	0.24%	89,762,595
42	n/a	FNMA 30YR UMBS - 3.0 2051-02-01	0.23%	101,650,926
43	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.23%	110,573,995
44	n/a	GNMA2 30YR - 6.0 2054-08-20	0.22%	84,404,820
45	n/a	FNMA 15YR UMBS SUPER - 3.0 2037-05-01	0.22%	89,309,601
46	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-05-20	0.22%	81,750,000
47	n/a	GNMA2 30YR - 2.0 2052-04-20	0.21%	96,826,702
48	n/a	GNMA2 30YR - 5.0 2054-12-20	0.21%	79,976,425
49	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	0.20%	94,487,964
50	n/a	FHLMC 30YR UMBS - 5.5 2053-05-01	0.20%	76,324,349

As of May 9, 2025

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