ATT-2026-10-23
Reserves
Segregated at Harbor Trust. Nothing in this schedule is lent or pledged. Operating cash of the issuer is not included.
Cash 33% · Treasury bills 67%
| USD cashHarbor Trust · 8841-22019 · On demand | $62,410,000.00 |
| US Treasury billsHarbor Trust · UST-4418 · 15 Jan 2027 | $123,995,220.00 |