MKAM ETF (MKAM)

MKAM Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	54.41%	9,464
2	SGOV	iShares 0-3 Month Treasury Bond ETF	31.22%	37,570
3	T.3.375 11.30.27	United States Treasury Notes 3.38%	10.07%	1,219,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	3.46%	417,000
5	T.0.625 07.31.26	United States Treasury Notes 0.63%	0.40%	49,000
6	FGXXX	First American Government Obligations Fund	0.37%	44,622
7	n/a	OTHER ASSETS AND LIABILITIES	0.07%	8,465