MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.67 03/11/2026	22.81%	17,700,000
2	B.0 03.24.26	United States Treasury Bills 0%	5.98%	4,650,000
3	B.0 04.07.26	United States Treasury Bills 0%	5.31%	4,133,300
4	B.0 03.31.26	United States Treasury Bills 0%	4.65%	3,616,700
5	B.0 06.16.26	United States Treasury Bills 0%	4.62%	3,616,700
6	B.0 03.17.26	United States Treasury Bills 0%	4.57%	3,546,400
7	B.0 05.19.26	United States Treasury Bills 0%	4.50%	3,513,300
8	B.0 05.05.26	United States Treasury Bills 0%	3.91%	3,050,000
9	B.0 04.28.26	United States Treasury Bills 0%	3.84%	2,996,700
10	B.0 06.23.26	United States Treasury Bills 0%	3.83%	3,000,000
11	FHLB.3.906 04.15.26	Federal Home Loan Banks 3.906%	3.76%	2,915,000
12	B.0 06.04.26	United States Treasury Bills 0%	3.24%	2,533,300
13	B.0 06.02.26	United States Treasury Bills 0%	2.64%	2,066,700
14	FHLB.1.125 05.20.26	Federal Home Loan Banks 1.125%	2.56%	2,000,000
15	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	2.50%	1,942,000
16	TF.0 10.31.26	United States Treasury Notes 3.84315%	2.40%	1,860,000
17	TF.0 07.31.26	United States Treasury Notes 3.82015%	2.00%	1,550,000
18	B.0 04.30.26	United States Treasury Bills 0%	1.99%	1,550,000
19	B.0 06.09.26	United States Treasury Bills 0%	1.98%	1,550,000
20	TF.0 04.30.26	United States Treasury Notes 3.78815%	1.80%	1,395,000
21	B.0 05.28.26	United States Treasury Bills 0%	1.79%	1,400,000
22	B.0 03.19.26	United States Treasury Bills 0%	1.66%	1,291,700
23	B.0 07.09.26	United States Treasury Bills 0%	1.64%	1,291,700
24	B.0 05.26.26	United States Treasury Bills 0%	1.59%	1,240,000
25	FHLB.4.875 06.12.26	Federal Home Loan Banks 4.875%	1.29%	1,000,000

Showing 25 of 31 holdings

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As of Mar 10, 2026