MMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Sec Llc Tpr A Tri Party Repo A	9.39%	3,000,000
2	n/a	Ryl Bnk Of Scot Tri A Repo	6.26%	2,000,000
3	n/a	Rbc Dominion Securities Tri Pa Tri Party Repo D	6.26%	2,000,000
4	n/a	Goldman Sacs Tri Party D Repo	3.99%	1,274,000
5	n/a	Mizuho Securities Usa Tri A Repo	3.13%	1,000,000
6	n/a	Td Securities Usa Tri Party Tri B Repo	3.13%	1,000,000
7	n/a	Anglesea Funding PLC 0%	2.35%	750,000
8	n/a	Verto Capital I Compartment D 0%	1.88%	600,000
9	n/a	Barclays Bank plc 0%	1.56%	500,000
10	n/a	Mackinac Funding Co LLC 0%	1.39%	450,000
11	n/a	Verto Capital I Compartment C 0%	1.25%	400,000
12	n/a	BPCE SA 0%	1.16%	375,000
13	BMO.F 09.20.27 YCD	Bank of Montreal Chicago Branch 4.34%	1.10%	350,000
14	NDAFH.F 01.19.27 YCD	Nordea Bank ABP (New York Branch) 4.28%	1.10%	350,000
15	n/a	Swedbank AB (publ) 4.21%	1.10%	350,000
16	n/a	HSBC Bank PLC 4.32%	1.10%	350,000
17	n/a	Royal Bank of Canada 4.21%	1.10%	350,000
18	n/a	KBC Bank N.V. 4.25%	1.10%	350,000
19	n/a	Credit Agricole Corporate and Investment Bank 4.47%	1.10%	350,000
20	n/a	Credit Agricole Cib Td - 13nov26	1.09%	350,000
21	n/a	Norinchukin Bank New York Branch 3.94%	1.09%	350,000
22	n/a	Norinchukin Bank New York Branch 3.94%	1.09%	350,000
23	n/a	Merrill Lynch Tri Party E Repo	1.09%	350,000
24	n/a	United Overseas Bk Ltd Iam Coml Paper Nt 4.26%	1.09%	350,000
25	n/a	Park Ave Collateralized Notes Co LLC 4.26%	1.09%	350,000

Showing 25 of 77 holdings

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As of Nov 6, 2026