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All Holdings
All Holdings
149 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
149
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 11/13/2025 | Short Term | 2,125,000,000 | $2,114,837,613.00 | 5.99% |
| U.S. Treasury 0% 11/20/2025 | Short Term | 1,345,000,000 | $1,337,597,793.00 | 3.79% |
| U.S. Treasury 0% 11/18/2025 | Short Term | 930,000,000 | $925,056,120.00 | 2.62% |
| U.S. Treasury 0% 10/28/2025 | Short Term | 804,950,000 | $802,511,002.00 | 2.27% |
| U.S. Treasury 0% 10/21/2025 | Short Term | 714,900,000 | $713,296,408.00 | 2.02% |
| U.S. Treasury 0% 10/30/2025 | Short Term | 712,000,000 | $709,682,084.00 | 2.01% |
| U.S. Treasury 0% 10/14/2025 | Short Term | 697,000,000 | $695,984,401.00 | 1.97% |
| FED HM LN BK BD 11/5/2025 | Short Term | 657,850,000 | $655,299,844.00 | 1.86% |
| U.S. Treasury 0% 12/18/2025 | Short Term | 625,000,000 | $619,778,000.00 | 1.76% |
| FED HM LN BK BD 12/5/2025 | Short Term | 621,300,000 | $616,958,356.00 | 1.75% |
| FED HM LN BK BD 11/14/2025 | Short Term | 609,250,000 | $606,305,556.00 | 1.72% |
| JP MORGAN SECURITIES LLC 4.20% 10-01-25 TSY REPO TP | Short Term | 600,000,000 | $600,000,000.00 | 1.7% |
| RBC DOMINION SECURITIES INC 4.18% 10-01-25 TSY REPO TP | Short Term | 600,000,000 | $600,000,000.00 | 1.7% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.098%) 3.996% 1/31/2027 | Fixed Income | 590,000,000 | $589,405,988.00 | 1.67% |
| U.S. Treasury 0% 11/28/2025 | Short Term | 595,000,000 | $591,175,162.00 | 1.67% |
All Holdings:
1 -
15 of
149