On Thursday, November 27, 2025, MMDT will be closed for business in observance of Thanksgiving Day.  No trading or settlement will occur on this date.  

On Friday, November 28, 2025, the MMDT Short Term Bond Portfolio will close to transactions at 1:00 p.m. ET and the MMDT Cash Portfolio will close to transactions at 3:00 p.m. ET.  Participant Services will be open from 8:00 a.m. to 4:00 p.m. ET.

Please plan accordingly for your liquidity needs.