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[]
[]
["U.S. Treasury Money Market Fund"]
["Fund Information and Unaudited Holdings 6/27/2025"]
[]
["Weighted Average Maturity: 47 days"]
["Weighted Average Life: 104 days"]
[]
[]
["Security Description",null,"Group or Sponsor of Issuing Entity","CUSIP","Effective Maturity","Final Legal Maturity date","Coupon/Yield","Principal Amount"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797LW5","07/10/2025","07/10/2025","4.187","215,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797MH7","09/04/2025","09/04/2025","4.360","105,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797MS3","10/02/2025","10/02/2025","4.302","52,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797NL7","11/28/2025","11/28/2025","4.253","50,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797NU7","12/26/2025","12/26/2025","4.242","64,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797NX1","07/03/2025","07/03/2025","4.147","247,100,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PE1","07/17/2025","07/17/2025","4.206","200,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PG6","07/31/2025","07/31/2025","4.169","200,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797MG9","08/07/2025","08/07/2025","4.337","200,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PN1","08/14/2025","08/14/2025","4.367","90,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PP6","08/21/2025","08/21/2025","4.394","75,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PQ4","08/28/2025","08/28/2025","4.388","104,100,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PU5","07/01/2025","07/01/2025","4.147","335,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PW1","09/11/2025","09/11/2025","4.331","65,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QA8","07/15/2025","07/15/2025","4.168","150,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PV3","03/19/2026","03/19/2026","4.042","2,500,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PX9","09/18/2025","09/18/2025","4.293","100,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QB6","07/22/2025","07/22/2025","4.202","153,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QC4","07/29/2025","07/29/2025","4.126","110,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797PZ4","07/08/2025","07/08/2025","4.166","597,400,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QH3","08/05/2025","08/05/2025","4.340","201,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QJ9","08/12/2025","08/12/2025","4.374","192,250,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QD2","04/16/2026","04/16/2026","3.999","20,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QK6","08/19/2025","08/19/2025","4.393","128,400,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QL4","08/26/2025","08/26/2025","4.402","105,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QM2","09/02/2025","09/02/2025","4.357","60,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QP5","11/06/2025","11/06/2025","4.246","50,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QT7","09/09/2025","09/09/2025","4.300","50,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QQ3","11/13/2025","11/13/2025","4.245","20,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QU4","09/16/2025","09/16/2025","4.315","50,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QR1","11/20/2025","11/20/2025","4.242","25,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QV2","09/23/2025","09/23/2025","4.308","50,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QW0","09/30/2025","09/30/2025","4.305","50,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QS9","12/04/2025","12/04/2025","4.239","50,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797RB5","10/07/2025","10/07/2025","4.307","100,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QY6","12/11/2025","12/11/2025","4.237","25,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797RC3","10/14/2025","10/14/2025","4.306","50,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QZ3","12/18/2025","12/18/2025","4.244","25,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797RD1","10/21/2025","10/21/2025","4.304","50,000,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797QX8","06/11/2026","06/11/2026","3.972","1,100,000.00"]
["U.S. Treasury Bill","U.S. Treasury Bill","U.S. Treasury Debt","912797RE9","10/28/2025","10/28/2025","4.312","50,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","912828P46","02/15/2026","02/15/2026","1.625","15,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CBQ3","02/28/2026","02/28/2026","0.500","40,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CBT7","03/31/2026","03/31/2026","0.750","20,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CBH3","01/31/2026","01/31/2026","0.375","10,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CGR6","03/15/2026","03/15/2026","4.625","20,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CGV7","04/15/2026","04/15/2026","3.750","25,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CHS3","06/30/2025","07/31/2025","4.365","252,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CJD4","06/30/2025","10/31/2025","4.410","113,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CJB8","09/30/2025","09/30/2025","5.000","15,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CJU6","06/30/2025","01/31/2026","4.485","75,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CJS1","12/31/2025","12/31/2025","4.250","25,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CKB6","02/28/2026","02/28/2026","4.625","10,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CKM2","06/30/2025","04/30/2026","4.390","71,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CLA7","06/30/2025","07/31/2026","4.422","48,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CLT6","06/30/2025","10/31/2026","4.445","150,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CMJ7","06/30/2025","01/31/2027","4.338","125,000,000.00"]
["U.S. Treasury Note","U.S. Treasury Note","U.S. Treasury Debt","91282CMX6","06/30/2025","04/30/2027","4.400","130,000,000.00"]
[]
[]
["• Investors should refer to the Fund’s Summary Prospectus and/or Prospectus for a discussion of the Fund’s investment objectives, strategies and risks.  You may obtain copies of the Fund’s Summary Prospectus, Prospectus and Statement of Additional Information free of charge, upon request, by calling 1-888-309-3539.  Please read these documents carefully before investing."]
["• Portfolio holdings are unaudited and subject to change and should not be considered a recommendation to buy or sell individual securities."]
["• You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress."]
["• Weighted Average Maturity refers to the dollar-weighted average maturity of the Fund’s holdings, which for floating-rate securities with interest rate reset dates, uses the reset date as the maturity date. Weighted Average Life refers to the dollar-weighted average maturity of the Fund’s holdings and uses the stated maturity date rather than the reset date."]
["• The WAM Maturity Date reflects the maturity date of the security as determined under Rule 2a-7 under the Investment Company Act of 1940, as amended, for purposes of calculating the dollar-weighted average maturity. Generally the date represents the earlier of the next interest rate reset date or final legal maturity date.  The WAL Maturity Date reflects the final legal maturity date of the security, if different from the WAM Maturity Date."]
["• Holdings information shown is based on the trade date. The Fund also publishes its portfolio of investments in its annual and semiannual reports and as of each month end on Form N-MFP3."]
["• The Fund's Form N-MFP3 filings are available on the SEC website at www.sec.gov. To link directly to the Fund's Form N-MFP3 filings on the SEC website, click here."]