MMBEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - 08/42 3.375	3.85%	9,575,000
2	T.4 11.15.42	US TREASURY N/B - 11/42 4	3.52%	8,030,000
3	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	2.89%	6,162,308
4	T.1.5 01.31.27	US TREASURY N/B - 01/27 1.5	2.83%	6,300,000
5	T.4.5 11.15.54	US TREASURY N/B - 11/54 4.5	2.79%	6,020,000
6	n/a	US TREASURY N/B - 09/27 4.125	2.67%	5,655,000
7	T.3.125 08.31.27	US TREASURY N/B - 08/27 3.125	1.23%	2,660,000
8	n/a	CANADA T BILL - BILLS 04/25 0.00000	1.03%	3,153,000
9	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.92%	1,957,480
10	n/a	JAPAN GOVT CPI LINKED - BONDS 03/34 0.005	0.86%	270,726,750
11	n/a	BELGIUM KINGDOM - SR UNSECURED 144A REGS 06/31 1	0.71%	1,547,000
12	n/a	US TREASURY N/B - 05/34 4.375	0.66%	1,390,000
13	T.4.125 10.31.27	US TREASURY N/B - 10/27 4.125	0.66%	1,400,000
14	T.4.375 12.31.29	US TREASURY N/B - 12/29 4.375	0.63%	1,320,000
15	n/a	MALAYSIA GOVERNMENT - BONDS 03/46 4.736	0.58%	5,005,000
16	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT RRB - BONDS 12/31 4	0.58%	1,454,418
17	FN.MA4255	FNMA POOL MA4255 - FN 02/51 FIXED 2	0.57%	1,505,051
18	IQV.L 01.02.31 30	IQVIA INC - 2025 REPRICED TERM LOAN B	0.53%	1,130,716
19	n/a	FRANCE (GOVT OF) - BONDS 144A REGS 05/30 2.5	0.52%	1,045,000
20	n/a	US TREASURY N/B - 11/27 3.875	0.52%	1,100,000
21	n/a	DEUTSCHLAND I/L BOND - BONDS REGS 04/30 0.5	0.51%	1,002,304
22	n/a	US TREASURY N/B - 09/28 4.625	0.48%	1,005,000
23	T.4 03.31.30	US TREASURY N/B - 03/30 4	0.48%	1,025,000
24	CAN.4 03.01.29	CANADIAN GOVERNMENT - BONDS 03/29 4	0.47%	1,362,000
25	n/a	FRANCE (GOVT OF) - BONDS 144A REGS 05/36 1.25	0.46%	1,152,000

As of Mar 31, 2025

Showing 25 of 1288

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Asset Allocation

Asset Class	% Weight
Bond	95.60%
Cash	4.25%
Not Classified	0.15%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	75.26%
XS	6.06%
Japan	3.51%
Other	3.07%
Germany	1.98%
Canada	1.66%
United Kingdom	1.57%
France	1.20%
Malaysia	0.64%
Singapore	0.51%
Sweden	0.48%
Israel	0.46%
Thailand	0.45%
Czechia	0.42%
Australia	0.35%
Ireland	0.33%
Spain	0.29%
Hungary	0.28%
Slovenia	0.27%
Poland	0.22%
Chile	0.21%
XA	0.19%
Italy	0.12%
Brazil	0.12%
Serbia	0.08%
Greece	0.07%
Switzerland	0.04%
Portugal	0.04%
Norway	0.04%
Mexico	0.04%
Denmark	0.02%
Belgium	0.02%