MIIIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.84%	29,321,384
2	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.99%	24,000,000
3	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.94%	18,620,000
4	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.49%	14,250,000
5	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.39%	12,750,000
6	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	1.35%	16,167,800
7	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.28%	15,573,545
8	FN.MA4600	Federal National Mortgage Association 3.5%	1.26%	14,607,962
9	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.23%	13,000,000
10	FN.MA4732	Federal National Mortgage Association 4%	1.12%	12,641,444
11	FN.MA4656	Federal National Mortgage Association 4.5%	1.12%	12,206,190
12	FN.MA4306	Federal National Mortgage Association 2.5%	1.09%	13,778,028
13	FHMS.KG03 A2	Federal Home Loan Mortgage Corp. 1.297%	1.09%	13,000,000
14	FHLB.4.25 12.10.27	Federal Home Loan Banks 4.25%	1.07%	11,000,000
15	FHMS.KSG3 A2	Federal Home Loan Mortgage Corp. 2.65%	1.07%	12,450,000
16	FNA.2021-M3G A2	Federal National Mortgage Association 1.286%	1.06%	13,000,000
17	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.96%	11,204,582
18	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.91%	10,264,574
19	FN.MA4398	Federal National Mortgage Association 2%	0.89%	11,717,221
20	FN.MA4978	Federal National Mortgage Association 5%	0.88%	9,398,460
21	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.78%	8,560,986
22	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.77%	7,050,000
23	FHMS.K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.76%	9,000,000
24	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.72%	7,500,000
25	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.72%	8,000,000
26	FHLB.5.25 03.11.44	Federal Home Loan Banks 5.25%	0.70%	7,200,000
27	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.69%	8,367,353
28	FHLB.4.125 01.15.27	Federal Home Loan Banks 4.125%	0.68%	7,000,000
29	FHMS.KG01 A10	Federal Home Loan Mortgage Corp. 2.939%	0.64%	7,000,000
30	FN.MA4237	Federal National Mortgage Association 2%	0.63%	8,312,133
31	FN.CB2399	Federal National Mortgage Association 2.5%	0.62%	7,758,400
32	FHMS.K144 A2	Federal Home Loan Mortgage Corp. 2.45%	0.60%	7,100,000
33	FN.MA4784	Federal National Mortgage Association 4.5%	0.60%	6,582,858
34	FN.CB3606	Federal National Mortgage Association 3.5%	0.60%	6,953,793
35	IBRD.4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.60%	6,000,000
36	FN.MA5164	Federal National Mortgage Association 5%	0.60%	6,349,676
37	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.56%	5,840,679
38	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.54%	6,757,836
39	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.53%	7,000,000
40	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.52%	6,904,339
41	FN.MA4701	Federal National Mortgage Association 4.5%	0.52%	5,716,970
42	FHMS.KG02 A2	Federal Home Loan Mortgage Corp. 2.412%	0.52%	5,780,000
43	FHMS.KG07 A2	Federal Home Loan Mortgage Corp. 3.123%	0.50%	5,710,000
44	YALUNI.2.402 04.15.50 2020	Yale University 2.402%	0.48%	8,765,000
45	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	0.48%	5,278,067
46	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.47%	5,928,314
47	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	0.45%	5,108,865
48	FHMS.KSG1 A2	Federal Home Loan Mortgage Corp. 1.503%	0.45%	5,324,300
49	FR.SD8227	Federal Home Loan Mortgage Corp. 4%	0.45%	5,028,080
50	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.45%	5,626,423

As of May 31, 2025

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Asset Class	% Weight
Bond	97.51%
Cash	2.49%
Not Classified	0.01%
Stocks	0.00%