MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.66 02/09/2026	25.65%	19,275,000
2	B.0 03.24.26	United States Treasury Bills 0%	5.96%	4,500,000
3	B.0 04.07.26	United States Treasury Bills 0%	5.29%	4,000,000
4	B.0 03.31.26	United States Treasury Bills 0%	4.63%	3,500,000
5	B.0 03.17.26	United States Treasury Bills 0%	4.55%	3,432,000
6	B.0 05.19.26	United States Treasury Bills 0%	4.48%	3,400,000
7	B.0 02.17.26	United States Treasury Bills 0%	4.43%	3,330,000
8	FHLB.3.906 04.15.26	Federal Home Loan Banks 3.906%	3.88%	2,915,000
9	B.0 04.28.26	United States Treasury Bills 0%	3.83%	2,900,000
10	B.0 02.10.26	United States Treasury Bills 0%	3.33%	2,500,000
11	B.0 02.12.26	United States Treasury Bills 0%	2.77%	2,080,000
12	B.0 02.26.26	United States Treasury Bills 0%	2.66%	2,000,000
13	FHLB.1.125 05.20.26	Federal Home Loan Banks 1.125%	2.64%	2,000,000
14	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	2.58%	1,942,000
15	TF.0 10.31.26	United States Treasury Notes 3.83806%	2.40%	1,800,000
16	TF.0 07.31.26	United States Treasury Notes 3.81506%	2.00%	1,500,000
17	B.0 04.30.26	United States Treasury Bills 0%	1.98%	1,500,000
18	B.0 05.05.26	United States Treasury Bills 0%	1.98%	1,500,000
19	TF.0 04.30.26	United States Treasury Notes 3.78306%	1.80%	1,350,000
20	B.0 03.19.26	United States Treasury Bills 0%	1.66%	1,250,000
21	B.0 07.09.26	United States Treasury Bills 0%	1.64%	1,250,000
22	B.0 05.26.26	United States Treasury Bills 0%	1.58%	1,200,000
23	B.0 02.24.26	United States Treasury Bills 0%	1.38%	1,040,000
24	FHLB.4.875 06.12.26	Federal Home Loan Banks 4.875%	1.34%	1,000,000
25	B.0 06.02.26	United States Treasury Bills 0%	1.32%	1,000,000

Showing 25 of 31 holdings

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As of Feb 6, 2026