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All Holdings
All Holdings
129 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
129
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| FED HM LN BK BD 10/30/2026 | Short Term | 1,017,600,000 | $1,014,464,316.00 | 2.91% |
| FED HM LN BK BD 11/18/2026 | Short Term | 918,800,000 | $914,013,236.00 | 2.63% |
| U.S. Treasury 0% 10/20/2026 | Short Term | 852,400,000 | $850,676,959.00 | 2.44% |
| FED HM LN BK BD 11/20/2026 | Short Term | 824,800,000 | $820,296,345.00 | 2.36% |
| U.S. Treasury 0% 11/5/2026 | Short Term | 823,800,000 | $820,682,411.00 | 2.36% |
| U.S. Treasury 0% 11/10/2026 | Short Term | 810,000,000 | $806,478,890.00 | 2.32% |
| FED HM LN BK BD 11/12/2026 | Short Term | 792,000,000 | $788,411,765.00 | 2.26% |
| U.S. Treasury 0% 11/17/2026 | Short Term | 775,000,000 | $771,019,794.00 | 2.21% |
| JP MORGAN SECURITIES 3.88% 10-01-26 TSY REPO TP | Short Term | 750,000,000 | $750,000,000.00 | 2.15% |
| U.S. Treasury 0% 10/22/2026 | Short Term | 722,100,000 | $720,486,720.00 | 2.07% |
| RBC DOMINION SECURITIES INC 3.88% 10-01-26 TSY REPO TP | Short Term | 700,000,000 | $700,000,000.00 | 2.01% |
| SOCIETE GENERALE (NEW YORK BRANCH) 3.88% 10-01-26 TSY REPO TP | Short Term | 700,000,000 | $700,000,000.00 | 2.01% |
| FED HM LN BK BD 11/4/2026 | Short Term | 697,450,000 | $694,923,662.00 | 2% |
| U.S. Treasury 0% 12/10/2026 | Short Term | 680,000,000 | $674,777,226.00 | 1.94% |
| U.S. Treasury 0% 11/12/2026 | Short Term | 668,300,000 | $665,226,121.00 | 1.91% |
All Holdings:
1 -
15 of
129