MAFAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.17.25	United States Treasury Bill	9.90%	114,062,000
2	USBFS04	U.S. Bank Money Market Deposit Account	7.31%	83,811,096
3	n/a	United States Treasury Bill	5.44%	62,958,000
4	B.0 06.20.25	United States Treasury Bill	4.72%	54,853,000
5	B.0 04.10.25	United States Treasury Bill	4.41%	50,845,000
6	B.0 07.03.25	United States Treasury Bill	4.35%	50,615,000
7	B.0 03.27.25	United States Treasury Bill	4.31%	49,546,000
8	B.0 08.21.25	United States Treasury Bill	3.94%	46,094,000
9	B.0 05.15.25	United States Treasury Bill	3.71%	42,955,000
10	n/a	United States Treasury Bill	3.71%	42,574,000
11	B.0 06.05.25	United States Treasury Bill	3.41%	39,536,000
12	n/a	United States Treasury Bill	3.32%	38,128,000
13	n/a	United States Treasury Bill	3.16%	36,486,000
14	B.0 07.17.25	United States Treasury Bill	3.16%	36,762,000
15	B.0 04.24.25	United States Treasury Bill	2.49%	28,729,000
16	B.0 07.10.25	United States Treasury Bill	2.39%	27,794,000
17	n/a	United States Treasury Bill	2.30%	26,396,000
18	n/a	United States Treasury Bill	2.07%	24,229,000
19	B.0 05.01.25	United States Treasury Bill	2.00%	23,144,000
20	WIB.0 06.12.25	United States Treasury Bill	1.60%	18,508,000
21	n/a	United States Treasury Bill	1.51%	17,451,000
22	B.0 08.14.25	United States Treasury Bill	1.39%	16,226,000
23	n/a	United States Treasury Bill	1.30%	14,989,000
24	B.0 07.24.25	United States Treasury Bill	1.00%	11,684,000
25	n/a	United States Treasury Bill	0.58%	6,813,000
26	GXH5	DAX INDEX FUTURE Mar25	0.33%	95
27	Z.H5	FTSE 100 IDX FUT Mar25	0.30%	1,115
28	JBH5	JPN 10Y BOND(OSE) Mar25	0.29%	-274
29	STH5	FTSE/MIB IDX FUT Mar25	0.20%	159
30	B.0 08.28.25	United States Treasury Bill	0.18%	2,147,000
31	VGH5	EURO STOXX 50 Mar25	0.15%	830
32	LPH25	LME COPPER FUTURE Mar25	0.13%	275
33	GCJ5	GOLD 100 OZ FUTR Apr25	0.12%	305
34	n/a	CAD/USD FWD 20250319	0.09%	1
35	CTK5	COTTON NO.2 FUTR May25	0.08%	-628
36	ECH5	EURO FX CURR FUT Mar25	0.08%	-673
37	n/a	EUR/USD FWD 20250303	0.07%	1
38	n/a	AUD/USD FWD 20250319	0.07%	1
39	n/a	NZD/USD FWD 20250319	0.06%	1
40	LXH5	LME ZINC FUTURE Mar25	0.05%	-218
41	n/a	AUD/USD FWD 20250303	0.05%	1
42	ADH5	AUDUSD Crncy Fut Mar25	0.05%	-440
43	CDH5	C$ CURRENCY FUT Mar25	0.05%	-523
44	PTH5	S&P/TSX 60 IX FUT Mar25	0.05%	185
45	NVH5	NEW ZEALAND $ FUT Mar25	0.05%	-328
46	LNH5	LME NICKEL FUTURE Mar25	0.04%	-137
47	CNM5	CAN 10YR BOND FUT Jun25	0.04%	397
48	RTYH5	E-Mini Russ 2000 Mar25	0.04%	-224
49	n/a	CHF/USD FWD 20250319	0.04%	1
50	CAH5	EURO STOXX BANK Mar25	0.03%	205

As of Feb 28, 2025

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Sector	% Weight
United States	84.67%
Other	10.32%
United Kingdom	4.01%
Germany	0.47%
France	0.26%
Netherlands	0.17%
Sweden	0.04%
Italy	0.04%
Singapore	0.02%