MMBEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	4.19%	9,575,000
2	T.1.5 01.31.27	United States Treasury - U.S. Treasury Notes	3.17%	6,300,000
3	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	3.10%	6,520,000
4	T.4.125 09.30.27	United States Treasury - U.S. Treasury Notes	2.98%	5,655,000
5	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	2.90%	5,840,000
6	T.3.125 08.31.27	United States Treasury - U.S. Treasury Notes	1.37%	2,660,000
7	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.94%	1,755,000
8	JGBI.0.005 03.10.34 29	JAPAN GOVT CPI LINKED - Japanese Government CPI Linked Bond	0.85%	231,422,250
9	T.4.125 03.31.32	United States Treasury - U.S. Treasury Notes	0.83%	1,580,000
10	UKT.4.375 07.31.54	U.K. Gilts	0.82%	1,322,000
11	TRPGRIA	T. Rowe Price Government Reserve Fund	0.81%	1,550,767
12	TRPGRIA	T. Rowe Price Government Reserve Fund	0.79%	1,512,048
13	B.0 07.10.25	United States Treasury - U.S. Treasury Bills	0.76%	1,460,000
14	T.4.125 10.31.27	United States Treasury - U.S. Treasury Notes	0.74%	1,400,000
15	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	0.71%	1,320,000
16	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	0.66%	1,390,000
17	MGS.4.736 03.15.46 0216	Malaysia Government Bond	0.65%	4,695,000
18	T.4.25 01.31.30	United States Treasury - U.S. Treasury Notes	0.61%	1,140,000
19	T.3.75 04.30.27	United States Treasury - U.S. Treasury Notes	0.60%	1,145,000
20	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT RRB - Canadian Government Real Return Bond	0.58%	1,276,725
21	T.3.875 11.30.27	United States Treasury - U.S. Treasury Notes	0.58%	1,100,000
22	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.57%	1,091,769
23	DBRI.0.5 04.15.30 I.L	DEUTSCHLAND I/L BOND - Deutsche Bundesrepublik Inflation Linked Bond	0.57%	921,381
24	BGB.1 06.22.31 75	Kingdom of Belgium Government Bonds	0.56%	995,000
25	TRPGRIA	T. Rowe Price Government Reserve Fund	0.55%	1,053,970

As of Jun 30, 2025

Showing 25 of 1185 holdings

Subscribe to see the full list

Upgrade Now

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%
Brazil	0.12%
Italy	0.12%
Serbia	0.08%
Greece	0.07%
Mexico	0.04%
Portugal	0.04%
Switzerland	0.04%
Norway	0.04%
Denmark	0.02%
Belgium	0.02%