BKMBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.41%	310,350,266
2	n/a	Cash Offset	3.58%	252,451,168
3	FNCL 2.5 2.12	Federal National Mortgage Association	1.29%	111,575,000
4	FNCL 2 2.14	Federal National Mortgage Association	1.22%	110,875,000
5	n/a	GBP/USD Purchased	1.07%	75,714,361
6	STACR 2021-DNA6 B1	Freddie Mac Stacr Remic Trust	1.07%	72,908,011
7	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	1.06%	72,867,652
8	STACR 2021-HQA1 B1	Freddie Mac Stacr Remic Trust	1.06%	67,707,686
9	STACR 2022-HQA1 M2	Freddie Mac Stacr Remic Trust	1.05%	68,766,000
10	n/a	PLN/USD Purchased	1.02%	71,650,095
11	CAS 2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	1.01%	68,677,000
12	n/a	CHF/USD Purchased	0.99%	69,883,178
13	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.98%	65,302,113
14	CAS 2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.97%	65,287,000
15	CAS 2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.94%	62,983,533
16	STACR 2021-DNA7 B1	Freddie Mac Stacr Remic Trust	0.94%	63,342,253
17	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.88%	60,303,000
18	BBY	Best Buy Co., Inc.	0.86%	708,611
19	STACR 2022-DNA7 M2	Freddie Mac Stacr Remic Trust	0.86%	52,855,000
20	G2SF 2 2.14	Government National Mortgage Association	0.84%	73,475,000
21	NEM	Newmont Corporation	0.82%	1,352,623
22	FNCL 3 2.12	Federal National Mortgage Association	0.81%	67,225,000
23	TSX: ABX	Barrick Gold Corporation	0.81%	3,472,765
24	STACR 2021-DNA2 B1	Freddie Mac Stacr Remic Trust	0.80%	50,185,000
25	HIG	The Hartford Insurance Group, Inc.	0.80%	502,549
26	GAP	The Gap, Inc.	0.80%	2,327,128
27	OMC	Omnicom Group Inc.	0.79%	642,088
28	BWA	BorgWarner Inc.	0.78%	1,721,198
29	STACR 2021-HQA4 B1	Freddie Mac Stacr Remic Trust	0.78%	52,924,000
30	THC	Tenet Healthcare Corporation	0.76%	379,880
31	HAL	Halliburton Company	0.75%	2,020,689
32	CAS 2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST	0.73%	49,545,000
33	BBWI	Bath & Body Works, Inc.	0.72%	1,349,211
34	TSX: TRP	TC Energy Corporation	0.72%	1,119,527
35	n/a	SEK/USD Purchased	0.69%	48,568,945
36	STACR 2021-DNA1 B1	Freddie Mac Stacr Remic Trust	0.68%	45,328,500
37	CAS 2022-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	0.66%	42,138,400
38	n/a	JPY/USD Purchased	0.65%	7,102,000,000
39	MSI	Motorola Solutions, Inc.	0.65%	98,150
40	ALL	The Allstate Corporation	0.64%	236,224
41	SO	The Southern Company	0.64%	541,049
42	STACR 2021-HQA3 B1	Freddie Mac Stacr Remic Trust	0.63%	43,027,325
43	CHTR	Charter Communications, Inc.	0.62%	126,803
44	CAS 2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01	0.62%	42,000,000
45	STACR 2021-DNA3 B1	Freddie Mac Stacr Remic Trust	0.62%	38,269,224
46	EXC	Exelon Corporation	0.61%	1,080,730
47	TSN	Tyson Foods, Inc.	0.61%	765,068
48	DGX	Quest Diagnostics Incorporated	0.59%	253,585
49	STACR 2021-DNA5 B1	Freddie Mac Stacr Remic Trust	0.58%	38,032,039
50	RTX	RTX Corporation	0.58%	316,516

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Other	74.68%
Consumer Discretionary	4.14%
Industrials	2.86%
Energy	2.78%
Financials	2.46%
Health Care	2.40%
Materials	2.34%
Information Technology	2.33%
Consumer Staples	1.93%
Real Estate	1.45%
Utilities	1.33%
Communication Services	1.30%

Country Breakdown

Sector	% Weight
United States	69.05%
Other	26.99%
Germany	2.79%
Canada	0.60%
Ireland	0.27%
Switzerland	0.17%
United Kingdom	0.09%
Netherlands	0.03%
Bermuda	0.01%