MBFIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	4.86%	261,427,601
2	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.02%	162,761,189
3	T.2 11.15.41	United States Treasury Bonds 2%	1.75%	135,401,113
4	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.71%	92,182,364
5	T.3 02.15.48	United States Treasury Bonds 3%	1.41%	101,109,857
6	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.22%	101,948,055
7	FR.SB1233	Federal Home Loan Mortgage Corp. 2.5%	1.13%	63,315,882
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.09%	63,158,533
9	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.01%	53,931,545
10	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.96%	51,536,554
11	FN.FS6786	Fnma Pass-Thru I 5.5%	0.89%	47,671,880
12	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.87%	55,214,839
13	FNCL.6 5.11	Federal National Mortgage Association 6%	0.85%	45,021,556
14	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.79%	45,910,318
15	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.77%	43,200,718
16	G2.MA8200	Government National Mortgage Association 4%	0.72%	41,201,815
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.63%	33,644,618
18	FN.MA5471	Federal National Mortgage Association 6%	0.63%	33,232,088
19	FN.FS2648	Fnma Pass-Thru I 3%	0.62%	36,982,160
20	FN.CC0267	Federal National Mortgage Association 6%	0.57%	29,988,974
21	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.52%	29,671,442
22	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.49%	27,411,612
23	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.46%	24,990,367
24	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.45%	35,269,478
25	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.44%	37,970,772
26	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.43%	23,273,130
27	FR.SD6421	Federal Home Loan Mortgage Corp. 6%	0.40%	20,790,125
28	FN.FS1918	Fnma Pass-Thru I 3%	0.40%	24,203,000
29	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.38%	28,040,747
30	GNR.2024-184 GC	Government National Mortgage Association 3.5%	0.37%	21,079,080
31	FN.FS5722	Fnma Pass-Thru I 3%	0.37%	22,234,147
32	FN.BF0496	Federal National Mortgage Association 3%	0.34%	21,250,986
33	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.34%	18,378,130
34	CHAIT.2024-A2 A	Chase Issuance Trust 4.63%	0.34%	18,004,733
35	GMREV.2025-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.64%	0.34%	18,013,484
36	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.33%	17,938,610
37	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.33%	18,432,583
38	FN.MA4093	Federal National Mortgage Association 2%	0.32%	19,499,302
39	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.31%	15,844,087
40	GNR.2024-110 JC	Government National Mortgage Association 3%	0.31%	17,412,825
41	G2.MA6756	Government National Mortgage Association 2.5%	0.30%	19,548,328
42	T.3 08.15.48	United States Treasury Bonds 3%	0.30%	21,811,631
43	T.4 04.30.32	United States Treasury Notes 4%	0.30%	16,143,582
44	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.30%	16,265,131
45	FN.CA8305	Fnma Pass-Thru I 2%	0.29%	17,979,662
46	FN.BM4896	Federal National Mortgage Association 3%	0.29%	16,991,976
47	AMXCA.2025-1 A	American Express Credit Account Master Trust 4.56%	0.28%	15,019,502
48	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.28%	17,170,424
49	FHR.4611 BF	Federal Home Loan Mortgage Corp. 4.85919%	0.28%	15,047,172
50	FN.BM7176	Federal National Mortgage Association 4.533%	0.27%	15,070,161

As of May 31, 2025

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Sector	% Weight
United States	99.62%
Other	0.30%
XS	0.05%
Israel	0.03%