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All Holdings
All Holdings
154 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
154
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.25% 07-01-25 TSY REPO TP | Short Term | 1,600,000,000 | $1,600,000,000.00 | 4.46% |
| U.S. Treasury 0% 11/13/2025 | Short Term | 1,400,000,000 | $1,378,330,660.00 | 3.85% |
| U.S. Treasury 0% 11/20/2025 | Short Term | 1,195,000,000 | $1,175,550,419.00 | 3.28% |
| U.S. Treasury 0% 7/8/2025 | Short Term | 1,070,000,000 | $1,069,138,650.00 | 2.98% |
| U.S. Treasury 0% 7/15/2025 | Short Term | 987,000,000 | $985,413,792.00 | 2.75% |
| U.S. Treasury 0% 7/29/2025 | Short Term | 849,550,000 | $846,811,985.00 | 2.36% |
| SOCIETE GENERALE (NEW YORK BRANCH) 4.39% 07-01-25 TSY REPO TP | Short Term | 800,000,000 | $800,000,000.00 | 2.23% |
| FED HM LN BK BD 8/20/2025 | Short Term | 797,500,000 | $792,843,238.00 | 2.21% |
| U.S. Treasury 0% 7/1/2025 | Short Term | 715,000,000 | $715,000,000.00 | 2% |
| FED HM LN BK BD 8/8/2025 | Short Term | 682,500,000 | $679,484,169.00 | 1.9% |
| U.S. Treasury 0% 10/21/2025 | Short Term | 643,800,000 | $635,392,873.00 | 1.77% |
| BNP PARIBAS 4.37% 07-01-25 TSY REPO TP | Short Term | 600,000,000 | $600,000,000.00 | 1.67% |
| JP MORGAN SECURITIES LLC 4.39% 07-01-25 TSY REPO TP | Short Term | 600,000,000 | $600,000,000.00 | 1.67% |
| RBC DOMINION SECURITIES INC 4.37% 07-01-25 TSY REPO TP | Short Term | 600,000,000 | $600,000,000.00 | 1.67% |
| U.S. Treasury % 1/31/2027 | Fixed Income | 590,000,000 | $589,639,982.00 | 1.65% |
All Holdings:
1 -
15 of
154