MMBEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	US TREASURY N/B - 01/27 1.5	4.21%	22,645,000
2	T 4.375 05.15.34	US TREASURY N/B - 05/34 4.375	3.24%	16,715,000
3	T 4.625 10.15.26	US TREASURY N/B - 10/26 4.625	2.35%	11,900,000
4	T 3.375 08.15.42	US TREASURY N/B - 08/42 3.375	1.55%	9,575,000
5	T 4.125 10.31.29	US TREASURY N/B - 10/29 4.125	1.47%	7,585,000
6	T 4 11.15.42	US TREASURY N/B - 11/42 4	1.42%	8,030,000
7	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	1.40%	7,127,968
8	B 0 01.30.25	TREASURY BILL - 01/25 0.00000	1.37%	6,974,000
9	T 4.25 08.15.54	US TREASURY N/B - 08/54 4.25	1.21%	6,730,000
10	T 4.5 11.15.54	US TREASURY N/B - 11/54 4.5	1.13%	6,000,000
11	T 4.125 09.30.27	US TREASURY N/B - 09/27 4.125	1.11%	5,655,000
12	CTB 0 03.12.25	CANADA T BILL - BILLS 03/25 0.00000	0.85%	6,285,000
13	T 4.5 02.15.44	US TREASURY N/B - 02/44 4.5	0.82%	4,390,000
14	n/a	CHINA GOVERNMENT BOND - BONDS 05/33 2.67	0.77%	26,600,000
15	T 4.625 09.15.26	US TREASURY N/B - 09/26 4.625	0.74%	3,728,400
16	T 4.25 02.15.54	US TREASURY N/B - 02/54 4.25	0.65%	3,605,000
17	T 4.625 09.30.28	US TREASURY N/B - 09/28 4.625	0.62%	3,140,000
18	B 0 02.27.25	TREASURY BILL - 02/25 0.00000	0.54%	2,780,000
19	T 3.875 02.15.43	US TREASURY N/B - 02/43 3.875	0.52%	3,020,000
20	T 3.125 08.31.27	US TREASURY N/B - 08/27 3.125	0.51%	2,660,000
21	n/a	US TREASURY N/B - 12/29 4.375	0.50%	2,535,000
22	CANRRB 4 12.01.31 CPI	CANADIAN GOVERNMENT RRB - BONDS 12/31 4	0.50%	3,075,063
23	n/a	DEUTSCHLAND I/L BOND - BONDS REGS 04/30 0.5	0.49%	2,381,041
24	CAN 4 03.01.29	CANADIAN GOVERNMENT - BONDS 03/29 4	0.48%	3,344,000
25	FN MA4325	FNMA POOL MA4325 - FN 05/51 FIXED 2	0.47%	3,054,058
26	n/a	JAPAN GOVT CPI LINKED - BONDS 03/34 0.005	0.47%	359,501,106
27	T 4 07.31.29	US TREASURY N/B - 07/29 4	0.44%	2,290,000
28	n/a	REPUBLIC OF LATVIA - SR UNSECURED REGS 10/26 0.375	0.41%	2,114,000
29	n/a	CHINA GOVERNMENT BOND - BONDS 04/52 3.32	0.41%	12,000,000
30	n/a	AUSTRALIAN GOVERNMENT - SR UNSECURED REGS 04/33 4.5	0.36%	2,920,000
31	n/a	JAPAN (10 YEAR ISSUE) - BONDS 03/25 0.4	0.35%	283,500,000
32	n/a	UNITED KINGDOM GILT - BONDS REGS 12/46 4.25	0.35%	1,605,000
33	n/a	JAPAN (30 YEAR ISSUE) - BONDS 09/44 1.7	0.35%	286,250,000
34	G2SF 5.5 1.12	GNMA II TBA 30 YR 5.5 - JUMBOS	0.35%	1,775,000
35	G2 MA7649	GNMA II POOL MA7649 - G2 10/51 FIXED 2.5	0.35%	2,104,596
36	n/a	JAPAN GOVT CPI LINKED - BONDS 03/25 0.1	0.35%	274,947,000
37	T 3.625 08.31.29	US TREASURY N/B - 08/29 3.625	0.34%	1,775,000
38	FN MA4208	FNMA POOL MA4208 - FN 12/50 FIXED 2	0.33%	2,174,027
39	n/a	INDONESIA GOVERNMENT - BONDS 02/33 7	0.33%	26,988,000,000
40	n/a	CZECH REPUBLIC - SR UNSECURED 04/40 1.5	0.32%	58,560,000
41	T 3.875 08.15.34	US TREASURY N/B - 08/34 3.875	0.32%	1,725,000
42	n/a	JAPAN (30 YEAR ISSUE) - BONDS 03/52 1	0.31%	326,750,000
43	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.31%	1,572,736
44	n/a	MALAYSIA GOVERNMENT - BONDS 03/46 4.736	0.30%	6,340,000
45	FN MA4567	FNMA POOL MA4567 - FN 03/37 FIXED 2	0.30%	1,723,390
46	FN MA5247	FNMA POOL MA5247 - FN 01/54 FIXED 6	0.28%	1,433,570
47	n/a	BONOS Y OBLIG DEL ESTADO - SR UNSECURED 01/28 0.00000	0.28%	1,480,000
48	n/a	FRANCE (GOVT OF) - BONDS 144A REGS 05/36 1.25	0.28%	1,666,000
49	n/a	FRANCE (GOVT OF) - BONDS 144A REGS 02/30 2.75	0.27%	1,347,000
50	T 4.125 10.31.27	US TREASURY N/B - 10/27 4.125	0.27%	1,400,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.64%
Cash	4.16%
Not Classified	0.20%
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%
Portugal	0.04%
Mexico	0.04%
Switzerland	0.04%
Norway	0.04%
Denmark	0.02%
Belgium	0.02%