MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.57 05/18/2026	30.47%	22,900,000
2	XIB.0 06.16.26	United States Treasury Bills 0%	4.49%	3,383,300
3	B.0 05.19.26	United States Treasury Bills 0%	4.37%	3,286,700
4	B.0 08.04.26	United States Treasury Bills 0%	3.83%	2,900,000
5	B.0 08.25.26	United States Treasury Bills 0%	3.75%	2,848,200
6	B.0 06.23.26	United States Treasury Bills 0%	3.72%	2,806,400
7	B.0 10.22.26	United States Treasury Bills 0%	3.66%	2,796,400
8	B.0 10.29.26	United States Treasury Bills 0%	3.47%	2,650,000
9	B.0 07.28.26	United States Treasury Bills 0%	3.30%	2,500,000
10	B.0 06.04.26	United States Treasury Bills 0%	3.15%	2,369,900
11	n/a	Mii 3.72 Term 05/19/2026	2.66%	2,000,000
12	FHLB.1.125 05.20.26	Federal Home Loan Banks 1.125%	2.66%	2,000,000
13	B.0 09.08.26	United States Treasury Bills 0%	2.63%	2,000,000
14	B.0 06.02.26	United States Treasury Bills 0%	2.57%	1,933,300
15	B.0 07.07.26	United States Treasury Bills 0%	2.56%	1,935,400
16	B.0 03.18.27	United States Treasury Bills 0%	2.52%	1,950,000
17	TF.0 10.31.26	United States Treasury Notes 3.84825%	2.32%	1,740,000
18	TF.0 07.31.26	United States Treasury Notes 3.82524%	1.93%	1,450,000
19	B.0 06.09.26	United States Treasury Bills 0%	1.92%	1,450,000
20	B.0 04.15.27	United States Treasury Bills 0%	1.80%	1,400,000
21	B.0 05.28.26	United States Treasury Bills 0%	1.74%	1,309,600
22	B.0 07.09.26	United States Treasury Bills 0%	1.60%	1,208,300
23	B.0 05.26.26	United States Treasury Bills 0%	1.54%	1,160,000
24	FHLB.4.875 06.12.26	Federal Home Loan Banks 4.875%	1.33%	1,000,000
25	n/a	Mii 3.69 Term 06/04/2026	1.33%	1,000,000

Showing 25 of 32 holdings

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As of May 15, 2026