| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| U.S. Treasury 0% 4/7/2026 | Short Term | 4,043,600,000 | $4,041,172,223.00 | 3.16% |
| U.S. Treasury 0% 5/7/2026 | Short Term | 3,674,050,000 | $3,660,690,052.00 | 2.87% |
| U.S. Treasury 0% 4/2/2026 | Short Term | 3,634,600,000 | $3,634,235,813.00 | 2.85% |
| U.S. Treasury 0% 5/14/2026 | Short Term | 3,278,200,000 | $3,263,981,463.00 | 2.56% |
| U.S. Treasury 0% 5/12/2026 | Short Term | 3,104,900,000 | $3,092,080,178.00 | 2.42% |
| U.S. Treasury 0% 4/23/2026 | Short Term | 2,955,000,000 | $2,948,453,789.00 | 2.31% |
| U.S. Treasury 0% 4/16/2026 | Short Term | 2,926,700,000 | $2,922,279,512.00 | 2.29% |
| U.S. Treasury 0% 4/9/2026 | Short Term | 2,931,800,000 | $2,929,453,680.00 | 2.29% |
| U.S. Treasury 0% 4/21/2026 | Short Term | 2,785,000,000 | $2,779,395,188.00 | 2.18% |
| U.S. Treasury 0% 5/28/2026 | Short Term | 2,788,450,000 | $2,772,418,086.00 | 2.17% |
| U.S. Treasury 0% 6/9/2026 | Short Term | 2,300,000,000 | $2,284,200,150.00 | 1.79% |
| U.S. Treasury 0% 7/7/2026 | Short Term | 2,307,700,000 | $2,285,259,694.00 | 1.79% |
| FED HM LN BK BD 5/22/2026 | Short Term | 2,141,000,000 | $2,130,010,033.00 | 1.67% |
| U.S. Treasury 0% 5/21/2026 | Short Term | 2,140,000,000 | $2,129,244,360.00 | 1.67% |
| U.S. Treasury 0% 7/21/2026 | Short Term | 2,090,000,000 | $2,066,807,061.00 | 1.62% |