TMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	64.79%	121,716,936
2	n/a	Goldman Finl Sq Trsry Inst 506	31.93%	59,985,666
3	n/a	Dreyfus Trsry Securities Cash Mgmt	4.51%	8,481,023
4	n/a	Ishares 20+ Year Treasury Bond Etf Swap	3.30%	1,244,334
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	3.15%	1,882,956
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.67%	1,223,835
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.66%	1,149,145
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.30%	944,553
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.13%	511,995
10	n/a	Cash	-0.13%	241,061
11	n/a	Goldman Collateral	-1.25%	2,340,000
12	n/a	Jpm Collateral	-2.42%	4,550,000
13	n/a	Ubs Collateral	-2.67%	5,010,000
14	n/a	Baml Collateral	-2.84%	5,340,000
15	n/a	Bnp Collateral	-3.47%	6,520,000
16	n/a	Citi Collateral	-3.68%	6,906,000

As of Aug 13, 2026