MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.67 04/24/2026	26.39%	18,500,000
2	B.0 05.12.26	United States Treasury Bills 0%	4.65%	3,266,600
3	B.0 06.16.26	United States Treasury Bills 0%	4.64%	3,266,600
4	B.0 05.19.26	United States Treasury Bills 0%	4.52%	3,173,400
5	B.0 08.04.26	United States Treasury Bills 0%	3.95%	2,800,000
6	B.0 05.05.26	United States Treasury Bills 0%	3.93%	2,754,800
7	B.0 04.28.26	United States Treasury Bills 0%	3.86%	2,706,600
8	XIB.0 06.23.26	United States Treasury Bills 0%	3.84%	2,709,600
9	B.0 07.28.26	United States Treasury Bills 0%	3.41%	2,413,800
10	B.0 06.04.26	United States Treasury Bills 0%	3.25%	2,288,200
11	n/a	Mii 3.66 Term 04/29/2026	2.85%	2,000,000
12	FHLB.1.125 05.20.26	Federal Home Loan Banks 1.125%	2.85%	2,000,000
13	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	2.77%	1,942,000
14	B.0 06.02.26	United States Treasury Bills 0%	2.65%	1,866,600
15	B.0 03.18.27	United States Treasury Bills 0%	2.60%	1,882,800
16	TF.0 10.31.26	United States Treasury Notes 3.84825%	2.40%	1,680,000
17	TF.0 07.31.26	United States Treasury Notes 3.82524%	2.00%	1,400,000
18	B.0 04.30.26	United States Treasury Bills 0%	2.00%	1,400,000
19	B.0 06.09.26	United States Treasury Bills 0%	1.99%	1,400,000
20	B.0 05.28.26	United States Treasury Bills 0%	1.80%	1,264,400
21	TF.0 04.30.26	United States Treasury Notes 3.79324%	1.80%	1,260,000
22	B.0 07.09.26	United States Treasury Bills 0%	1.65%	1,166,600
23	XIB.0 05.26.26	United States Treasury Bills 0%	1.59%	1,120,000
24	FHLB.4.875 06.12.26	Federal Home Loan Banks 4.875%	1.43%	1,000,000
25	n/a	Mii 3.70 Term 05/15/2026	1.43%	1,000,000

Showing 25 of 33 holdings

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As of Apr 23, 2026