TMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	61.30%	124,908,716
2	n/a	Goldman Finl Sq Trsry Inst 506	29.52%	60,153,974
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.94%	16,171,023
4	n/a	Ishares 20+ Year Treasury Bond Etf Swap	3.38%	1,800,325
5	n/a	Ishares 20+ Year Treasury Bond Etf Swap	3.37%	1,244,334
6	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.78%	1,223,835
7	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.76%	1,149,145
8	n/a	Ishares 20+ Year Treasury Bond Etf Swap	2.37%	944,553
9	n/a	Ishares 20+ Year Treasury Bond Etf Swap	1.20%	981,960
10	n/a	Goldman Collateral	-0.45%	910,000
11	n/a	Jpm Collateral	-1.83%	3,730,000
12	n/a	Ubs Collateral	-2.00%	4,080,000
13	n/a	Baml Collateral	-2.20%	4,480,000
14	n/a	Bnp Collateral	-2.52%	5,130,000
15	n/a	Cash	-2.77%	5,645,000
16	n/a	Citi Collateral	-2.86%	5,827,000

As of Aug 23, 2026