Breakdown by Country

MSMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	41.07%	754,369
2	QQQ	Invesco QQQ Trust Series I	19.41%	50,799
3	FXFXX	First American Treasury Obligations Fund	19.32%	35,712,084
4	HDV	iShares Core High Dividend ETF	15.26%	1,013,173
5	ITOT	iShares Core S&P Total U.S. Stock Market ETF	4.95%	56,907
6	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	18,764

As of Jun 26, 2026