MMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	37.87%	9,473,683
2	n/a	ANTALIS S.A	1.99%	500,000
3	n/a	NORINCHUKIN BK NEW YORK BRH IN 05/26 FIXED 3.8	1.60%	400,000
4	n/a	MACKINAC FUNDING	1.57%	400,000
5	n/a	HSBC BANK PLC	1.40%	350,000
6	n/a	BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1	1.40%	350,000
7	n/a	NORDEA BANK ABP	1.40%	350,000
8	n/a	MERRILL LYNCH TRI PARTY E REPO	1.40%	350,000
9	n/a	OVERSEA CHINESE BK CO NY 10/26 VAR	1.40%	350,000
10	n/a	NORINCHUKIN BK NEW YORK BRH IN 04/26 FIXED 3.67	1.40%	350,000
11	n/a	ROYAL BANK OF CANADA	1.40%	350,000
12	n/a	BANK NOVA SCOTIA HOUSTON TEX	1.40%	350,000
13	n/a	ROYAL BANK OF CANADA	1.40%	350,000
14	n/a	COMMONWEALTH BK AUSTRALIA 09/26 VAR	1.40%	350,000
15	n/a	NATL AUSTRALIA BK LT	1.40%	350,000
16	n/a	SUMITOMO MITSUI BKG CORP IAM C 08/26 VAR	1.40%	350,000
17	n/a	MIZUHO BK LTD NEW YORK BRH INS	1.40%	350,000
18	n/a	ANGLESEA FDG PLC + ANG	1.40%	350,000
19	n/a	SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR	1.40%	350,000
20	n/a	LIBERTY FUNDING LLC	1.39%	350,000
21	n/a	DBS BANK LTD	1.39%	350,000
22	n/a	IONIC FDG LLC SER II CL A DISC 05/26 ZCP	1.39%	350,000
23	n/a	BRITANNIA FDG CO	1.39%	350,000
24	n/a	IONIC FDG LLC MCP SER 1 CL A D	1.39%	350,000
25	n/a	BPCE 07/26 ZCP	1.39%	350,000

Showing 25 of 50 holdings

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As of Apr 9, 2026