MMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	27.32%	7,946,197
2	n/a	VERTO CAP I COMPARTMENT 09/26 ZCP	2.06%	600,000
3	n/a	BNG BK N V DISC COML PAPER	1.72%	500,000
4	n/a	BARCLAYS BANK UK	1.72%	500,000
5	n/a	ANGLESEA FDG PLC + ANG	1.72%	500,000
6	B.0 09.24.26	TREASURY BILL	1.71%	500,000
7	n/a	MACKINAC FUNDING	1.52%	450,000
8	n/a	VERTO CAP I 144A DISC COML PAP 11/26 ZCP	1.36%	400,000
9	n/a	BPCE	1.27%	375,000
10	BMO.F 09.20.27 YCD	BANK MONTREAL CHICAGO BRH	1.21%	350,000
11	NDAFH.F 01.19.27 YCD	NORDEA BANK ABP	1.20%	350,000
12	n/a	HSBC BANK PLC	1.20%	350,000
13	n/a	ROYAL BANK OF CANADA	1.20%	350,000
14	n/a	BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1	1.20%	350,000
15	n/a	SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR	1.20%	350,000
16	n/a	PARK AVE COLL NOTES	1.20%	350,000
17	n/a	COMMONWEALTH BK AUSTRALIA 09/26 VAR	1.20%	350,000
18	n/a	NATL AUSTRALIA BK LT	1.20%	350,000
19	n/a	OVERSEA CHINESE BK CO NY 10/26 FIXED 3.89	1.20%	350,000
20	n/a	NORINCHUKIN BK NEW YORK BRH IN	1.20%	350,000
21	n/a	CREDIT AGRICOLE CIB TD - 31Aug26	1.20%	350,000
22	n/a	MERRILL LYNCH TRI PARTY E REPO	1.20%	350,000
23	n/a	PARK AVE COLL NOTES	1.20%	350,000
24	n/a	NORINCHUKIN BK NEW YORK BRH IN	1.20%	350,000
25	BNS.F 03.10.27 YCD	BANK NOVA SCOTIA HOUSTON TEX	1.20%	350,000

Showing 25 of 69 holdings

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As of Aug 27, 2026