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OPENEDEN_TBILL

OpenEden TBILL (Treasury Bills Institutional Liquidity Ltd). OpenEden's tokenized BVI fund, managed by BNY Investment Management, holding short-dated US T-bills plus a Dreyfus Treasury MMF sleeve.

Holdings

• US Treasury bills — 99.5%
• Money market fund (Dreyfus Treasury) — <0.1%

Maturity

• ** Under 45 days — 64.8%
• 45 to 90 days — 35.2%

WAM 38.07 days (published)

Top holdings

1. ** U.S. Treasury Bill 10/01/2026 — 8.7%
2. U.S. Treasury Bill 10/15/2026 — 8.4%
3. U.S. Treasury Bill 11/03/2026 — 8.4%
4. U.S. Treasury Bill 12/03/2026 — 8.4%
5. U.S. Treasury Bill 10/06/2026 — 6.7%

Not published

• WAL: not published.

OpenEden TBILL Institutional Data Room (openeden.com/tbill/data-room)