MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.87 09/22/2026	46.87%	35,200,000
2	B.0 12.22.26	United States Treasury Bills 0%	5.11%	3,879,300
3	TF.0 01.31.27	United States Treasury Notes 4.10824%	4.13%	3,103,400
4	B.0 03.18.27	United States Treasury Bills 0%	3.85%	2,950,000
5	B.0 10.22.26	United States Treasury Bills 0%	3.71%	2,796,400
6	B.0 10.29.26	United States Treasury Bills 0%	3.51%	2,650,000
7	B.0 12.01.26	United States Treasury Bills 0%	3.42%	2,586,200
8	B.0 03.04.27	United States Treasury Bills 0%	3.27%	2,500,000
9	B.0 11.12.26	United States Treasury Bills 0%	2.74%	2,069,000
10	B.0 12.17.26	United States Treasury Bills 0%	2.64%	2,000,000
11	B.0 04.15.27	United States Treasury Bills 0%	2.60%	2,000,000
12	TF.0 10.31.26	United States Treasury Notes 4.21524%	2.32%	1,740,000
13	B.0 10.01.26	United States Treasury Bills 0%	2.06%	1,551,700
14	B.0 01.07.27	United States Treasury Bills 0%	2.04%	1,551,700
15	OPGXX	State Street Instl US Govt MMkt Opp	1.83%	1,372,269
16	B.0 10.08.26	United States Treasury Bills 0%	1.38%	1,034,500
17	FHLB.3.875 05.26.27	Federal Home Loan Banks 3.875%	1.37%	1,034,500
18	n/a	Mii 3.73 Term 10/01/2026	1.33%	1,000,000
19	B.0 02.18.27	United States Treasury Bills 0%	1.27%	966,700
20	B.0 11.24.26	United States Treasury Bills 0%	0.68%	517,200
21	FHLB.1.4 12.30.26 0000	Federal Home Loan Banks 1.4%	0.68%	517,200
22	B.0 10.15.26	United States Treasury Bills 0%	0.66%	500,000
23	WIB.0 11.05.26	United States Treasury Bills 0%	0.66%	500,000
24	B.0 11.27.26	United States Treasury Bills 0%	0.66%	500,000
25	B.0 05.13.27	United States Treasury Bills 0%	0.65%	500,000

Showing 25 of 29 holdings

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As of Sep 21, 2026