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All Holdings
All Holdings
157 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
157
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 5/14/2026 | Short Term | 1,596,800,000 | $1,589,874,199.00 | 4.49% |
| U.S. Treasury 0% 5/26/2026 | Short Term | 999,100,000 | $993,547,102.00 | 2.81% |
| U.S. Treasury 0% 5/12/2026 | Short Term | 965,600,000 | $961,613,134.00 | 2.72% |
| U.S. Treasury 0% 4/23/2026 | Short Term | 850,400,000 | $848,516,109.00 | 2.4% |
| U.S. Treasury 0% 6/11/2026 | Short Term | 820,400,000 | $814,591,322.00 | 2.3% |
| U.S. Treasury 0% 6/25/2026 | Short Term | 800,000,000 | $793,233,040.00 | 2.24% |
| U.S. Treasury 0% 4/30/2026 | Short Term | 777,700,000 | $775,429,038.00 | 2.19% |
| FED HM LN BK BD 5/27/2026 | Short Term | 757,000,000 | $752,742,632.00 | 2.13% |
| SOCIETE GENERALE (NEW YORK BRANCH) 3.66% 04-01-26 TSY REPO TP | Short Term | 700,000,000 | $700,000,000.00 | 1.98% |
| U.S. Treasury 0% 5/19/2026 | Short Term | 675,750,000 | $672,476,126.00 | 1.9% |
| U.S. Treasury 0% 5/5/2026 | Short Term | 656,800,000 | $654,557,553.00 | 1.85% |
| FED HM LN BK BD 5/13/2026 | Short Term | 635,800,000 | $633,100,457.00 | 1.79% |
| U.S. Treasury 0% 5/7/2026 | Short Term | 633,000,000 | $630,698,222.00 | 1.78% |
| JP MORGAN SECURITIES LLC 3.66% 04-01-26 TSY REPO TP | Short Term | 600,000,000 | $600,000,000.00 | 1.69% |
| RBC DOMINION SECURITIES INC 3.65% 04-01-26 TSY REPO TP | Short Term | 600,000,000 | $600,000,000.00 | 1.69% |
All Holdings:
1 -
15 of
157