MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.66 07/27/2026	46.82%	34,000,000
2	TF.0 01.31.27	United States Treasury Notes 3.8635%	4.13%	3,000,000
3	B.0 08.04.26	United States Treasury Bills 0%	3.86%	2,803,300
4	B.0 08.25.26	United States Treasury Bills 0%	3.78%	2,753,300
5	B.0 10.22.26	United States Treasury Bills 0%	3.69%	2,703,200
6	B.0 10.29.26	United States Treasury Bills 0%	3.49%	2,561,700
7	B.0 07.28.26	United States Treasury Bills 0%	3.33%	2,416,700
8	B.0 09.08.26	United States Treasury Bills 0%	2.65%	1,933,300
9	B.0 12.17.26	United States Treasury Bills 0%	2.62%	1,933,300
10	B.0 04.15.27	United States Treasury Bills 0%	2.59%	1,933,300
11	B.0 03.18.27	United States Treasury Bills 0%	2.53%	1,885,000
12	TF.0 10.31.26	United States Treasury Notes 3.9705%	2.32%	1,682,000
13	XIB.0 09.01.26	United States Treasury Bills 0%	2.06%	1,500,000
14	B.0 10.01.26	United States Treasury Bills 0%	2.05%	1,500,000
15	B.0 01.07.27	United States Treasury Bills 0%	2.03%	1,500,000
16	TF.0 07.31.26	United States Treasury Notes 3.9475%	1.93%	1,401,700
17	WIB.0 09.17.26	United States Treasury Bills 0%	1.62%	1,184,200
18	FHLB.3.875 05.26.27	Federal Home Loan Banks 3.875%	1.37%	1,000,000
19	B.0 10.08.26	United States Treasury Bills 0%	1.37%	1,000,000
20	B.0 02.18.27	United States Treasury Bills 0%	1.26%	934,500
21	FHLB.1.4 12.30.26 0000	Federal Home Loan Banks 1.4%	0.68%	500,000
22	OPGXX	State Street Institutional U.S. Government Money Market Fund [Opportunity] Class	0.66%	482,255
23	B.0 10.15.26	United States Treasury Bills 0%	0.66%	483,300
24	B.0 11.05.26	United States Treasury Bills 0%	0.66%	483,300
25	B.0 11.27.26	United States Treasury Bills 0%	0.66%	483,300

Showing 25 of 30 holdings

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As of Jul 24, 2026