MMRFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	3.50%	10,303
2	BHP	BHP Group Limited	3.04%	345,967
3	PLD	Prologis, Inc.	2.13%	55,866
4	WELL	Welltower Inc.	1.94%	42,737
5	PSA	Public Storage	1.91%	17,683
6	SPG	Simon Property Group, Inc.	1.76%	28,343
7	XOM	Exxon Mobil Corporation	1.67%	43,200
8	FCX	Freeport-McMoRan Inc.	1.61%	117,692
9	REG	Regency Centers Corporation	1.59%	59,714
10	AMT	American Tower Corporation	1.42%	21,536
11	AVB	AvalonBay Communities, Inc.	1.38%	17,478
12	ESS	Essex Property Trust, Inc.	1.34%	13,038
13	GLEN	GLENCORE PLC - COMMON STOCK USD.01	1.33%	839,661
14	COP	ConocoPhillips	1.26%	35,174
15	VTR	Ventas, Inc.	1.21%	57,299
16	FNV	Franco-Nevada Corporation	1.21%	28,603
17	STLD	Steel Dynamics, Inc.	1.18%	28,668
18	EQR	Equity Residential	1.17%	45,345
19	SHEL	Shell plc	1.15%	103,330
20	AAL	American Airlines Group Inc.	1.14%	107,332
21	WPM	Wheaton Precious Metals Corp.	1.05%	52,060
22	AMH	American Homes 4 Rent	1.05%	78,039
23	CVX	Chevron Corporation	0.98%	18,769
24	REXR	Rexford Industrial Realty, Inc.	0.97%	69,735
25	AEM	Agnico Eagle Mines Limited	0.95%	33,888
26	SUI	Sun Communities, Inc.	0.95%	21,359
27	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	0.94%	2,597,754
28	WMB	The Williams Companies, Inc.	0.86%	44,381
29	VALE	Vale S.A.	0.86%	269,301
30	ELS	Equity LifeStyle Properties, Inc.	0.84%	35,107
31	LIN	Linde plc	0.82%	5,427
32	GLPI	Gaming and Leisure Properties, Inc.	0.82%	47,169
33	CUBE	CubeSmart	0.79%	51,038
34	AKR	Acadia Realty Trust	0.78%	90,117
35	TRNO	Terreno Realty Corporation	0.78%	36,440
36	TECK	Teck Resources Limited	0.77%	52,824
37	NUE	Nucor Corporation	0.76%	18,197
38	TTE	TotalEnergies SE	0.76%	38,130
39	EOG	EOG Resources, Inc.	0.76%	17,138
40	n/a	KOBOLD METALS SER B 1 CVT - TC9DM8DV3	0.75%	24,472
41	RS	Reliance, Inc.	0.74%	7,644
42	RIO	Rio Tinto Group	0.73%	34,420
43	O	Realty Income Corporation	0.66%	34,204
44	HPG	HOA PHAT GROUP JSC - COMMON STOCK VND10000.0	0.65%	1,741,730
45	ENB	Enbridge Inc.	0.65%	42,622
46	GMG	GOODMAN GROUP - REIT	0.65%	81,550
47	NEM	Newmont Corporation	0.64%	47,817
48	TRGP	Targa Resources Corp.	0.63%	9,813
49	MPC	Marathon Petroleum Corporation	0.63%	12,553
50	CNQ	Canadian Natural Resources Limited	0.62%	56,232
51	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.61%	1,701,637
52	SLB	Schlumberger Limited	0.58%	41,962
53	EXE	Expand Energy Corporation	0.56%	15,656
54	COPX	Global X Copper Miners ETF	0.55%	40,377
55	OKE	ONEOK, Inc.	0.55%	15,342
56	EQT	EQT Corporation	0.54%	32,708
57	FANG	Diamondback Energy, Inc.	0.53%	9,058
58	AGI	Alamos Gold Inc.	0.53%	80,064
59	VLO	Valero Energy Corporation	0.53%	11,962
60	NST	NORTHERN STAR RESOURCES LTD - COMMON STOCK	0.53%	152,353
61	SBAC	SBA Communications Corporation	0.52%	7,109
62	CCJ	Cameco Corporation	0.52%	28,187
63	EGP	EastGroup Properties, Inc.	0.52%	9,008
64	8801	MITSUI FUDOSAN CO LTD - COMMON STOCK	0.51%	178,100
65	SU	Suncor Energy Inc.	0.50%	39,078
66	VICI	VICI Properties Inc.	0.48%	45,976
67	SHW	The Sherwin-Williams Company	0.48%	3,939
68	KRC	Kilroy Realty Corporation	0.47%	32,210
69	BKR	Baker Hughes Company	0.46%	31,335
70	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.46%	1,284,439
71	PSX	Phillips 66	0.46%	11,184
72	FTI	TechnipFMC plc	0.45%	43,162
73	APLE	Apple Hospitality REIT, Inc.	0.45%	80,782
74	VNO	Vornado Realty Trust	0.42%	28,062
75	AI	C3.ai, Inc.	0.42%	7,185
76	SGRO	SEGRO PLC - REIT GBP.1	0.42%	131,673
77	OR	Osisko Gold Royalties Ltd	0.41%	62,250
78	5401	NIPPON STEEL CORP - COMMON STOCK	0.40%	55,800
79	GOLD	Barrick Gold Corporation	0.40%	72,280
80	HLT	Hilton Worldwide Holdings Inc.	0.40%	4,474
81	SCG	SCENTRE GROUP - REIT	0.39%	513,688
82	ERO	Ero Copper Corp.	0.38%	78,226
83	RRC	Range Resources Corporation	0.37%	28,926
84	4063	SHIN ETSU CHEMICAL CO LTD - COMMON STOCK	0.37%	31,100
85	2899	ZIJIN MINING GROUP CO LTD H - COMMON STOCK CNY.1	0.37%	558,000
86	IVN	IVANHOE MINES LTD CL A - COMMON STOCK	0.36%	84,371
87	CPT	Camden Property Trust	0.36%	8,599
88	WY	Weyerhaeuser Company	0.36%	35,409
89	8802	MITSUBISHI ESTATE CO LTD - COMMON STOCK	0.36%	72,100
90	B 0 02.20.25	TREASURY BILL - 02/25 0.00000	0.36%	1,000,000
91	CMM	CAPRICORN METALS LTD - COMMON STOCK	0.36%	253,981
92	IMP	IMPALA PLATINUM HOLDINGS LTD - COMMON STOCK	0.35%	209,091
93	PKG	Packaging Corporation of America	0.35%	4,288
94	GFI	Gold Fields Limited	0.35%	73,114
95	GMEXIC	GRUPO MEXICO SAB DE CV SER B - COMMON STOCK	0.35%	201,707
96	SCCO	Southern Copper Corporation	0.34%	10,474
97	GALP	GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0	0.34%	56,287
98	LEG	Leggett & Platt, Incorporated	0.33%	10,669
99	NEE	NextEra Energy, Inc.	0.32%	12,512
100	GMIN	G MINING VENTURE CORP - COMMON STOCK	0.32%	117,780
101	WFG	West Fraser Timber Co. Ltd.	0.30%	9,628
102	LPX	Louisiana-Pacific Corporation	0.30%	7,988
103	VMC	Vulcan Materials Company	0.30%	3,201
104	GEV	GE Vernova Inc.	0.29%	2,488
105	1211	SAUDI ARABIAN MINING CO - COMMON STOCK SAR10.0	0.28%	58,851
106	KAP	NAC KAZATOMPROM JSC GDR REGS - GDR	0.27%	19,902
107	16	SUN HUNG KAI PROPERTIES - COMMON STOCK	0.27%	77,500
108	KIM	Kimco Realty Corporation	0.27%	31,566
109	CCI	Crown Castle Inc.	0.26%	8,065
110	DEI	Douglas Emmett, Inc.	0.26%	39,183
111	SKE	Skeena Resources Limited	0.26%	82,160
112	OVV	Ovintiv Inc.	0.25%	17,378
113	RIO	Rio Tinto Group	0.25%	9,563
114	SHUR	SHURGARD SELF STORAGE LTD - REIT	0.25%	18,587
115	CIGI	Colliers International Group Inc.	0.25%	5,056
116	PR	Permian Resources Corporation	0.25%	47,735
117	IP	International Paper Company	0.24%	12,200
118	MAR	Marriott International, Inc.	0.23%	2,302
119	AGI	Alamos Gold Inc.	0.23%	34,787
120	VNOM	Viper Energy, Inc.	0.23%	13,020
121	C38U	CAPITALAND INTEGRATED COMMER - REIT	0.23%	449,306
122	RYN	Rayonier Inc.	0.23%	24,142
123	RPM	RPM International Inc.	0.22%	5,077
124	IFF	International Flavors & Fragrances Inc.	0.22%	7,355
125	LUG	LUNDIN GOLD INC - COMMON STOCK	0.22%	29,126
126	PWR	Quanta Services, Inc.	0.22%	1,938
127	DLR	Digital Realty Trust, Inc.	0.22%	3,442
128	HST	Host Hotels & Resorts, Inc.	0.22%	34,356
129	ANG	ANGLOGOLD ASHANTI PLC - COMMON STOCK	0.22%	26,850
130	MP	MP Materials Corp.	0.21%	37,815
131	FM	iShares Frontier and Select EM ETF	0.21%	45,606
132	WPC	W. P. Carey Inc.	0.21%	10,787
133	SO	The Southern Company	0.21%	7,136
134	CF	CF Industries Holdings, Inc.	0.21%	6,875
135	EMR	Emerson Electric Co.	0.21%	285,641
136	NPH	NORTHAM PLATINUM HOLDINGS LT - COMMON STOCK	0.20%	110,004
137	8963	INVINCIBLE INVESTMENT CORP - REIT	0.20%	1,339
138	TS	Tenaris S.A.	0.20%	14,622
139	GFC	GECINA SA - REIT EUR7.5	0.20%	5,839
140	AESI	Atlas Energy Solutions Inc.	0.20%	24,611
141	KMI	Kinder Morgan, Inc.	0.20%	19,900
142	WDP	WAREHOUSES DE PAUW SCA - REIT	0.20%	27,566
143	RGLD	Royal Gold, Inc.	0.19%	4,070
144	HCC	Warrior Met Coal, Inc.	0.19%	9,688
145	SU	Suncor Energy Inc.	0.19%	2,087
146	SOBO	South Bow Corporation	0.19%	21,809
147	KGS	Kodiak Gas Services, Inc.	0.19%	12,588
148	HAL	Halliburton Company	0.18%	18,809
149	BAS	BASF SE - COMMON STOCK	0.18%	11,520
150	TPL	Texas Pacific Land Corporation	0.18%	458
151	NGEX	NGEX MINERALS LTD - COMMON STOCK	0.18%	54,224
152	AEM	Agnico Eagle Mines Limited	0.18%	6,422
153	ANTO	ANTOFAGASTA PLC - COMMON STOCK GBP.05	0.18%	25,348
154	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.18%	20,460
155	WFRD	Weatherford International plc	0.18%	6,977
156	KGC	Kinross Gold Corporation	0.18%	53,557
157	MT	ArcelorMittal S.A.	0.17%	20,795
158	HES	Hess Corporation	0.17%	3,559
159	WDO	WESDOME GOLD MINES LTD - COMMON STOCK	0.17%	52,697
160	ARTG	ARTEMIS GOLD INC - COMMON STOCK	0.17%	48,060
161	CIA	Citizens, Inc.	0.16%	126,408
162	PCG	PG&E Corporation	0.16%	22,501
163	ENTG	Entegris, Inc.	0.16%	4,547
164	NEM	Newmont Corporation	0.16%	11,970
165	UEC	Uranium Energy Corp.	0.16%	65,929
166	CTVA	Corteva, Inc.	0.16%	7,739
167	SWK	Stanley Black & Decker, Inc.	0.16%	5,433
168	CLF	Cleveland-Cliffs Inc.	0.16%	46,075
169	UTG	Reaves Utility Income Fund	0.15%	42,322
170	NE	Noble Corporation plc	0.15%	13,577
171	ME8U	MAPLETREE INDUSTRIAL TRUST - REIT	0.15%	261,600
172	BEI.UN	BOARDWALK REAL ESTATE INVEST - REIT	0.15%	9,406
173	CEG	Constellation Energy Corporation	0.15%	1,865
174	CBRE	CBRE Group, Inc.	0.15%	3,175
175	ARE	Alexandria Real Estate Equities, Inc.	0.14%	3,988
176	MOS	The Mosaic Company	0.14%	15,717
177	ALBH	ALUMINIUM BAHRAIN BSC - COMMON STOCK BHD.1	0.14%	110,684
178	NNN	NNN REIT, Inc.	0.14%	9,302
179	HAR	HARMONY GOLD MINING CO LTD - COMMON STOCK ZAR.5	0.14%	46,046
180	AJBU	KEPPEL DC REIT - REIT	0.14%	235,600
181	NXST	Nexstar Media Group, Inc.	0.13%	232,553
182	1972	SWIRE PROPERTIES LTD - COMMON STOCK	0.13%	183,000
183	n/a	ANGLOGOLD ASHANTI PLC - COMMON STOCK	0.13%	16,105
184	CIA	Citizens, Inc.	0.13%	103,307
185	3288	OPEN HOUSE GROUP CO LTD - COMMON STOCK	0.13%	10,800
186	FUL	H.B. Fuller Company	0.13%	5,325
187	CAR.UN	CAN APARTMENT PROP REAL ESTA - REIT	0.13%	12,076
188	PE&OLE	INDUSTRIAS PENOLES SAB DE CV - COMMON STOCK	0.13%	27,811
189	3993	CMOC GROUP LTD H - COMMON STOCK CNY.2	0.13%	522,000
190	AMS	American Shared Hospital Services	0.13%	11,728
191	9301	MITSUBISHI LOGISTICS CORP - COMMON STOCK	0.13%	47,900
192	B 0 03.20.25	TREASURY BILL - 03/25 0.00000	0.12%	350,000
193	CMC	Commercial Metals Company	0.12%	6,981
194	3231	NOMURA REAL ESTATE HOLDINGS - COMMON STOCK	0.12%	14,000
195	FOM	FORAN MINING CORPORATION - COMMON STOCK	0.12%	123,926
196	683	KERRY PROPERTIES LTD - COMMON STOCK HKD1.0	0.12%	168,000
197	WHA-F	WHA CORP PCL FOREIGN - FOREIGN SH. THB.1 A	0.12%	2,081,700
198	FMG	FORTESCUE LTD - COMMON STOCK	0.12%	29,833
199	KOJAMO	KOJAMO OYJ - COMMON STOCK	0.11%	32,645
200	AU	AngloGold Ashanti plc	0.11%	13,706
201	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	0.11%	44,927
202	ADT	ADT Inc.	0.11%	130,323
203	ADC	Agree Realty Corporation	0.11%	4,358
204	PEB	Pebblebrook Hotel Trust	0.11%	22,517
205	XPRO	Expro Group Holdings N.V.	0.11%	24,071
206	UNP	Union Pacific Corporation	0.10%	1,275
207	HUN	Huntsman Corporation	0.10%	15,752
208	AGCO	AGCO Corporation	0.10%	3,032
209	AEE	Ameren Corporation	0.10%	3,163
210	SGD	Safe and Green Development Corporation	0.10%	79,301
211	PSN	Parsons Corporation	0.10%	18,038
212	NRG	NRG Energy, Inc.	0.10%	2,982
213	EPRT	Essential Properties Realty Trust, Inc.	0.10%	8,444
214	CLNX	CELLNEX TELECOM SA - COMMON STOCK EUR.25	0.09%	8,263
215	CSX	CSX Corporation	0.09%	8,035
216	SSW	SIBANYE STILLWATER LTD - COMMON STOCK	0.09%	317,673
217	CP	Canadian Pacific Kansas City Limited	0.09%	3,546
218	CNR	Core Natural Resources, Inc.	0.09%	2,517
219	PDI	PIMCO Dynamic Income Fund	0.09%	1,785,299
220	EXR	Extra Space Storage Inc.	0.09%	1,695
221	X	United States Steel Corporation	0.09%	7,413
222	NSC	Norfolk Southern Corporation	0.09%	1,052
223	IE	Ivanhoe Electric Inc.	0.09%	31,944
224	DCRU	DIGITAL CORE REIT MANAGEMENT - REIT	0.09%	414,300
225	n/a	JETTI HOLDINGS SER C CVT - TC2S64YY5	0.09%	2,253
226	n/a	LILAC SOLUTIONS SER B - TC6T8T2V3	0.08%	25,087
227	8953	JAPAN METROPOLITAN FUND INVE - REIT	0.08%	404
228	FRT	Federal Realty Investment Trust	0.08%	2,066
229	HUBB	Hubbell Incorporated	0.08%	536
230	U.UN	SPROTT PHYSICAL URANIUM TR - CLOSED END FUND	0.08%	12,900
231	YCA	YELLOW CAKE PLC - COMMON STOCK	0.08%	33,592
232	BYG	BIG YELLOW GROUP PLC - REIT GBP.1	0.07%	17,087
233	HBM	Hudbay Minerals Inc.	0.07%	24,837
234	CS	CAPSTONE COPPER CORP - COMMON STOCK	0.07%	30,798
235	NGD	New Gold Inc.	0.07%	74,093
236	DEG	DE GREY MINING LTD - COMMON STOCK	0.07%	167,089
237	LINE	Lineage, Inc.	0.06%	2,903
238	AA	Alcoa Corporation	0.04%	3,304
239	EPR	EPR Properties	0.04%	2,767
240	BNL	Broadstone Net Lease, Inc.	0.04%	7,179
241	n/a	110608019 TROWE - PUT USD 5795 20250117	0.04%	31
242	n/a	107337140 TRS USD R V 00MSOFR - 1% 16 Jan 2026	0.03%	2,214,570
243	AYA	AYA GOLD + SILVER INC - COMMON STOCK	0.03%	11,266
244	OBM	ORA BANDA MINING LTD - COMMON STOCK	0.03%	186,941
245	n/a	109542947 TROWE - FXVAN CALL USD AUD 0.621	0.03%	5,944,000
246	n/a	109542950 TROWE - FXVAN CALL USD AUD 0.621	0.02%	5,301,000
247	n/a	109541346 TROWE - FXVAN CALL USD AUD 0.621	0.02%	4,755,000
248	n/a	Currency Forward Contract - FX Forward	0.02%	3,839,162
249	n/a	108309396 TRS USD R V 00MSOFR - 1% 16 Jan 2026	0.02%	1,379,566
250	n/a	108407929 TRS USD R V 00MSOFR - 1% 16 Jan 2026	0.02%	1,353,537
251	n/a	Currency Forward Contract - FX Forward	0.02%	3,954,238
252	n/a	108412327 TRS USD R V 00MSOFR - 1% 16 Jan 2026	0.01%	1,353,802
253	n/a	108310357 TRS USD R V 00MSOFR - 1% 16 Jan 2026	0.01%	1,329,841
254	n/a	Currency Forward Contract - FX Forward	0.01%	3,393,965
255	n/a	109541284 TROWE - FXVAN CALL USD JPY 159	0.01%	7,084,000
256	n/a	109542937 TROWE - FXVAN CALL USD JPY 159	0.01%	5,944,000
257	5857	ARE HOLDINGS INC - COMMON STOCK	0.01%	2,000
258	n/a	Currency Forward Contract - FX Forward	0.01%	2,070,541
259	n/a	109555520 TROWE - FXVAN CALL USD JPY 159	0.00%	2,972,000
260	ALRS	Alerus Financial Corporation	0.00%	688,100
261	XARH5	EMINI S+P REESTATEMAR25 - XCME 20250321	0.00%	-21
262	MFSH5	MSCI EAFE MAR25 - IFUS 20250321	0.00%	-10
263	MESH5	MSCI EMGMKT MAR25 - IFUS 20250321	0.00%	-5
264	ZWPH5	MSCI WORLD INDEX MAR25 - XEUR 20250321	0.00%	-14
265	PLZL	POLYUS PJSC - COMMON STOCK RUB1.0	0.00%	2,282
266	FAH5	S+P MID 400 EMINI MAR25 - XCME 20250321	0.00%	2
267	PTH5	S+P/TSX 60 IX FUT MAR25 - XMOD 20250320	0.00%	-14
268	TPH5	TOPIX INDX FUTR MAR25 - XOSE 20250313	0.00%	20
269	USH5	US LONG BOND(CBT) MAR25 - XCBT 20250320	0.00%	-28
270	IXTH5	XAK TECHNOLOGY MAR25 - XCME 20250321	0.00%	8
271	IXCH5	XAV HEALTH CARE MAR25 - XCME 20250321	0.00%	9
272	n/a	Currency Forward Contract - FX Forward	-0.00%	5,348
273	n/a	Currency Forward Contract - FX Forward	-0.00%	37,295
274	n/a	106785692 TRS USD R E - 106785692RET EQUITYTRS	-0.00%	3,709
275	n/a	107339959 TRS USD R E - 107339959CARET EQUITYTRS	-0.00%	7,826
276	n/a	110095705 TRS USD R E - 110095705CARET EQUITYTRS	-0.00%	129
277	n/a	Currency Forward Contract - FX Forward	-0.01%	1,121,955
278	n/a	107339907 TRS USD R E - 107339907CARET EQUITYTRS	-0.01%	1,516
279	n/a	107895239 TRS DKK R E - 107895239RET EQUITYTRS	-0.01%	4,169
280	n/a	107963950 TRS DKK R E - 107963950INT EQUITYTRS	-0.01%	4,169
281	n/a	Currency Forward Contract - FX Forward	-0.01%	1,851,433
282	n/a	Currency Forward Contract - FX Forward	-0.01%	1,897,760
283	n/a	Currency Forward Contract - FX Forward	-0.01%	3,856,067
284	n/a	109108359 TRS USD R E - 109108359RET IBOXXTRS	-0.02%	40
285	n/a	Currency Forward Contract - FX Forward	-0.02%	1,800,668
286	n/a	Currency Forward Contract - FX Forward	-0.02%	1,706,832
287	n/a	109108364 TRS USD R E - 109108364RET IBOXXTRS	-0.02%	34
288	n/a	107347891 TRS USD R E - 107347891CARET EQUITYTRS	-0.03%	18,481
289	n/a	Currency Forward Contract - FX Forward	-0.04%	3,815,192
290	n/a	108321515 TRS USD R E - 108321515RET EQUITYTRS	-0.08%	188
291	n/a	108369795 TRS USD R E - 108369795RET IBOXXTRS	-0.08%	189
292	n/a	Currency Forward Contract - FX Forward	-0.09%	4,172,324

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.97%
Other	0.68%
Bond	-1.16%

Sector Breakdown

Sector	% Weight
Real Estate	32.73%
Materials	28.62%
Other	12.59%
Energy	11.38%
Industrials	10.35%
Utilities	1.40%
Consumer Discretionary	1.32%
Consumer Staples	0.63%
Financials	0.53%
Information Technology	0.25%
Communication Services	0.20%

Country Breakdown

Sector	% Weight
United States	64.27%
Australia	7.50%
Canada	7.46%
United Kingdom	4.76%
Sweden	3.26%
Japan	2.42%
France	1.81%
Norway	1.69%
Finland	1.11%
Other	0.80%
Singapore	0.56%
Hong Kong	0.54%
Mexico	0.53%
Brazil	0.51%
Korea	0.35%
Bermuda	0.35%
Portugal	0.35%
Spain	0.28%
Luxembourg	0.28%
Netherlands	0.21%
Belgium	0.20%
Faroe Islands	0.19%
China	0.17%
South Africa	0.16%
Switzerland	0.13%
Denmark	0.10%
Austria	0.01%