MOFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.20.25	United States Treasury - U.S. Treasury Bills	4.04%	75,790,000
2	T.4.125 10.31.26	United States Treasury - U.S. Treasury Notes	3.54%	65,540,000
3	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.42%	27,110,000
4	n/a	United States Treasury - U.S. Treasury Notes	0.88%	16,280,000
5	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.82%	96,953,000
6	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.80%	100,209,000
7	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.72%	227,016,000,000
8	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	0.65%	12,000,000
9	TURKGB.26.2 10.05.33 10Y	Turkiye Government Bond	0.60%	500,102,181
10	n/a	Republic of South Africa Government Bond	0.55%	228,113,511
11	T.3.5 09.30.29	United States Treasury - U.S. Treasury Notes	0.53%	10,000,000
12	n/a	Republic of South Africa Government Bond	0.53%	232,715,319
13	POLGB.7.5 07.25.28 0728	Republic of Poland Government Bond	0.53%	35,563,000
14	CZGB.5.75 03.29.29 153	Czech Republic Government Bond	0.52%	207,830,000
15	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bond	0.52%	213,823,048
16	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.51%	60,747,000
17	CZGB.5 09.30.30 150	Czech Republic Government Bond	0.51%	206,800,000
18	n/a	Republic of South Africa Government Bond	0.50%	191,589,847
19	MGS.3.885 08.15.29 0219	Malaysia Government Bond	0.50%	40,767,000
20	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.49%	224,260,900
21	AGL.2024-35A A1	AGL CLO Ltd. - AGL CLO 35 Ltd	0.48%	8,855,000
22	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.43%	56,236,000
23	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.43%	8,000,000
24	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.41%	175,126,500
25	B.0 06.24.25	United States Treasury - U.S. Treasury Bills	0.40%	7,490,000

As of Mar 31, 2025

Showing 25 of 1729

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Asset Allocation

Asset Class	% Weight
Bond	80.72%
Cash	16.59%
Not Classified	1.98%
Stocks	0.70%
Other	0.01%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	64.15%
Other	5.04%
Brazil	4.16%
Mexico	4.03%
Indonesia	3.62%
South Africa	3.25%
Malaysia	3.10%
Colombia	2.55%
XS	2.52%
China	1.67%
XA	1.52%
Poland	1.48%
Russian Federation	0.60%
Czechia	0.58%
Chile	0.55%
Peru	0.30%
Hungary	0.27%
Romania	0.24%
Thailand	0.15%
Israel	0.12%
Egypt	0.06%
Spain	0.02%
Germany	0.01%
Ghana	0.01%