MMKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 3.63 06/24/2026	42.59%	32,000,000
2	B.0 07.07.26	United States Treasury Bills 0%	4.57%	3,435,400
3	B.0 07.14.26	United States Treasury Bills 0%	3.98%	3,000,000
4	B.0 07.21.26	United States Treasury Bills 0%	3.98%	3,000,000
5	B.0 08.04.26	United States Treasury Bills 0%	3.84%	2,900,000
6	B.0 08.25.26	United States Treasury Bills 0%	3.77%	2,848,200
7	B.0 10.22.26	United States Treasury Bills 0%	3.68%	2,796,400
8	B.0 10.29.26	United States Treasury Bills 0%	3.48%	2,650,000
9	B.0 07.28.26	United States Treasury Bills 0%	3.32%	2,500,000
10	B.0 07.09.26	United States Treasury Bills 0%	3.20%	2,408,300
11	B.0 09.08.26	United States Treasury Bills 0%	2.64%	2,000,000
12	B.0 12.17.26	United States Treasury Bills 0%	2.61%	2,000,000
13	B.0 04.15.27	United States Treasury Bills 0%	2.58%	2,000,000
14	B.0 03.18.27	United States Treasury Bills 0%	2.52%	1,950,000
15	TF.0 10.31.26	United States Treasury Notes 3.93484%	2.32%	1,740,000
16	TF.0 07.31.26	United States Treasury Notes 3.91184%	1.93%	1,450,000
17	B.0 09.17.26	United States Treasury Bills 0%	1.62%	1,225,000
18	FHLB.3.875 05.26.27	Federal Home Loan Banks 3.875%	1.33%	1,000,000
19	B.0 02.18.27	United States Treasury Bills 0%	1.25%	966,700
20	OPGXX	State Street Institutional U.S. Government Money Market Fund	1.01%	759,407
21	B.0 10.15.26	United States Treasury Bills 0%	0.66%	500,000
22	FHLB.1.4 12.30.26 0000	Federal Home Loan Banks 1.4%	0.66%	500,000
23	B.0 11.05.26	United States Treasury Bills 0%	0.66%	500,000
24	B.0 11.27.26	United States Treasury Bills 0%	0.65%	500,000
25	B.0 05.13.27	United States Treasury Bills 0%	0.64%	500,000

Showing 25 of 29 holdings

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As of Jun 23, 2026