v3.26.1
Schedule of Cash and Cash Equivalents and Cash and Cash Equivalents - USD ($)
May 31, 2026
 [1]
Feb. 28, 2026
 [2]
Money Market Funds (included in cash and cash equivalents and cash and cash equivalents, reserve accounts) - 16.1% (b)    
Number of Shares (in Shares) 60,808,817 21,785,753
Cost $ 60,808,817 $ 21,785,753
Fair Value $ 60,808,817 $ 21,785,753
% of Net Assets 16.10% 5.50%
Goldman Sachs Financial Square Government Fund    
Money Market Funds (included in cash and cash equivalents and cash and cash equivalents, reserve accounts) - 16.1% (b)    
Number of Shares (in Shares) [4] 46,140,915 [3] 1,680,070 [5]
Cost [4] $ 46,140,915 [3] $ 1,680,070 [5]
Fair Value [4] $ 46,140,915 [3] $ 1,680,070 [5]
% of Net Assets [4] 12.20% [3] 0.40% [5]
Cash and cash equivalents    
Money Market Funds (included in cash and cash equivalents and cash and cash equivalents, reserve accounts) - 16.1% (b)    
Number of Shares (in Shares) 46,140,915 1,680,070
Cost $ 46,140,915 $ 1,680,070
Fair Value $ 46,140,915 $ 1,680,070
% of Net Assets 12.20% 0.40%
Goldman Sachs Financial Square Government Fund    
Money Market Funds (included in cash and cash equivalents and cash and cash equivalents, reserve accounts) - 16.1% (b)    
Number of Shares (in Shares) [4] 12,126,303 [3] 17,583,548 [5]
Cost [4] $ 12,126,303 [3] $ 17,583,548 [5]
Fair Value [4] $ 12,126,303 [3] $ 17,583,548 [5]
% of Net Assets [4] 3.20% [3] 4.40% [5]
Valley National Bank Business Money Market Fund    
Money Market Funds (included in cash and cash equivalents and cash and cash equivalents, reserve accounts) - 16.1% (b)    
Number of Shares (in Shares) [4] 2,541,599 [6] 2,522,135 [7]
Cost [4] $ 2,541,599 [6] $ 2,522,135 [7]
Fair Value [4] $ 2,541,599 [6] $ 2,522,135 [7]
% of Net Assets [4] 0.70% [6] 0.70% [7]
Cash and cash equivalents, reserve accounts    
Money Market Funds (included in cash and cash equivalents and cash and cash equivalents, reserve accounts) - 16.1% (b)    
Number of Shares (in Shares) 14,667,902 20,105,683
Cost $ 14,667,902 $ 20,105,683
Fair Value $ 14,667,902 $ 20,105,683
% of Net Assets 3.90% 5.10%
[1] Percentages are based on net assets of $378,454,958 as of May 31, 2026.
[2] Percentages are based on net assets of $396,155,754 as of February 28, 2026.
[3] Current yield as of May 31, 2026, was approximately 3.53% on the Goldman Sachs Financial Square Government Fund.
[4] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[5] Current yield as of February 28, 2026, was approximately 3.59% on the Goldman Sachs Financial Square Government Fund.
[6] Current yield as of May 31, 2026, was approximately 3.10% on the Valley National Bank Business Money Market Fund.
[7] Current yield as of February 28, 2026, was approximately 3.19% on the Valley National Bank Business Money Market Fund.