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All Holdings
All Holdings
143 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
143
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 7/30/2026 | Short Term | 1,300,000,000 | $1,296,248,330.00 | 3.7% |
| U.S. Treasury 0% 8/13/2026 | Short Term | 1,268,500,000 | $1,262,986,718.00 | 3.61% |
| U.S. Treasury 0% 9/17/2026 | Short Term | 1,051,700,000 | $1,043,402,718.00 | 2.98% |
| U.S. Treasury 0% 8/6/2026 | Short Term | 974,500,000 | $970,982,055.00 | 2.77% |
| U.S. Treasury 0% 7/7/2026 | Short Term | 917,300,000 | $916,755,307.00 | 2.62% |
| U.S. Treasury 0% 9/10/2026 | Short Term | 894,200,000 | $887,793,862.00 | 2.53% |
| JP MORGAN SECURITIES LLC 3.64% 07-01-26 TSY REPO TP | Short Term | 800,000,000 | $800,000,000.00 | 2.28% |
| U.S. Treasury 0% 9/24/2026 | Short Term | 713,000,000 | $706,855,295.00 | 2.02% |
| RBC DOMINION SECURITIES INC 3.62% 07-01-26 TSY REPO TP | Short Term | 700,000,000 | $700,000,000.00 | 2% |
| SOCIETE GENERALE (NEW YORK BRANCH) 3.64% 07-01-26 TSY REPO TP | Short Term | 700,000,000 | $700,000,000.00 | 2% |
| U.S. Treasury 0% 7/14/2026 | Short Term | 656,700,000 | $655,852,529.00 | 1.87% |
| U.S. Treasury 0% 7/23/2026 | Short Term | 615,600,000 | $614,253,190.00 | 1.75% |
| U.S. Treasury 0% 7/28/2026 | Short Term | 601,800,000 | $600,172,312.00 | 1.71% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.098%) 3.874% 1/31/2027 | Fixed Income | 590,000,000 | $590,315,237.00 | 1.69% |
| U.S. Treasury 0% 9/3/2026 | Short Term | 588,200,000 | $584,381,935.00 | 1.67% |
All Holdings:
1 -
15 of
143