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All Holdings
All Holdings
149 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
149
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 2/12/2026 | Short Term | 1,533,700,000 | $1,527,431,461.00 | 4.26% |
| U.S. Treasury 0% 1/13/2026 | Short Term | 1,121,350,000 | $1,120,156,884.00 | 3.13% |
| U.S. Treasury 0% 1/27/2026 | Short Term | 966,100,000 | $963,728,321.00 | 2.69% |
| U.S. Treasury 0% 4/23/2026 | Short Term | 765,400,000 | $757,125,261.00 | 2.11% |
| U.S. Treasury 0% 1/29/2026 | Short Term | 740,000,000 | $738,046,400.00 | 2.06% |
| FED HM LN BK BD 1/9/2022 | Short Term | 729,550,000 | $729,053,614.00 | 2.03% |
| U.S. Treasury 0% 1/15/2026 | Short Term | 707,400,000 | $706,498,914.00 | 1.97% |
| FED HM LN BK BD 2/4/2026 | Short Term | 690,000,000 | $687,757,638.00 | 1.92% |
| FED HM LN BK BD 1/28/2026 | Short Term | 648,540,000 | $646,867,740.00 | 1.81% |
| U.S. Treasury 0% 2/19/2026 | Short Term | 645,000,000 | $641,950,182.00 | 1.79% |
| FED HM LN BK BD 3/4/2026 | Short Term | 607,100,000 | $603,447,686.00 | 1.68% |
| U.S. Treasury 0% 1/8/2026 | Short Term | 602,900,000 | $602,554,116.00 | 1.68% |
| RBC DOMINION SECURITIES INC 3.80% 01-02-26 TSY REPO TP | Short Term | 600,000,000 | $600,000,000.00 | 1.67% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.098%) 3.7% 1/31/2027 | Fixed Income | 590,000,000 | $589,838,694.00 | 1.65% |
| U.S. Treasury 0% 5/14/2026 | Short Term | 571,800,000 | $564,477,644.00 | 1.58% |
All Holdings:
1 -
15 of
149