MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.90 11/09/2026	49.08%	33,200,000
2	B.0 12.22.26	United States Treasury Bills 0%	5.14%	3,491,400
3	TF.0 01.31.27	United States Treasury Notes 4.17968%	4.13%	2,793,200
4	B.0 03.18.27	United States Treasury Bills 0%	3.87%	2,655,100
5	B.0 12.01.26	United States Treasury Bills 0%	3.43%	2,327,600
6	B.0 04.15.27	United States Treasury Bills 0%	3.34%	2,299,900
7	B.0 03.04.27	United States Treasury Bills 0%	3.28%	2,250,100
8	B.0 11.12.26	United States Treasury Bills 0%	2.75%	1,862,000
9	B.0 12.17.26	United States Treasury Bills 0%	2.65%	1,799,900
10	B.0 11.19.26	United States Treasury Bills 0%	2.22%	1,500,000
11	B.0 01.07.27	United States Treasury Bills 0%	2.05%	1,396,600
12	OPGXX	State Street Instl US Govt MMkt Opp	2.03%	1,373,358
13	B.0 01.28.27	United States Treasury Bills 0%	1.90%	1,300,000
14	B.0 02.09.27	B 02/09/27	1.83%	1,250,000
15	B.0 02.16.27	B 02/16/27	1.83%	1,250,000
16	FHLB.3.875 05.26.27	Federal Home Loan Banks 3.875%	1.47%	1,000,000
17	B.0 01.19.27	B 01/19/27	1.47%	1,000,000
18	B.0 02.18.27	United States Treasury Bills 0%	1.27%	870,100
19	B.0 11.10.26	United States Treasury Bills 0%	0.74%	500,000
20	FHLB.1.4 12.30.26 0000	Federal Home Loan Banks 1.4%	0.74%	500,000
21	B.0 01.12.27	B 01/12/27	0.73%	500,000
22	B.0 01.26.27	B 01/26/27	0.73%	500,000
23	B.0 04.22.27	B 04/22/27	0.73%	500,000
24	B.0 11.24.26	United States Treasury Bills 0%	0.69%	465,600
25	B.0 11.27.26	United States Treasury Bills 0%	0.66%	449,900

Showing 25 of 30 holdings

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As of Nov 6, 2026