TMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	66.38%	94,398,875
2	n/a	Goldman Sachs FS Treasury Intms Instl	47.43%	67,448,123
3	n/a	Dreyfus Trsry Securities Cash Mgmt	16.41%	23,331,659
4	n/a	Cash	3.79%	5,383,259
5	n/a	Jpm Collateral	-2.44%	3,469,000
6	n/a	Bnp Collateral	-2.75%	3,908,082
7	n/a	Citi Collateral	-2.84%	4,036,000
8	n/a	Ubs Collateral	-3.12%	4,440,000
9	n/a	Goldman Collateral	-3.22%	4,580,000
10	n/a	Baml Collateral	-5.15%	7,320,000
11	n/a	Ishares 20+ Year Treasury Bond Etf Swap	-14.49%	6,403,606

As of Jul 10, 2025