C000170903C000055942C000055943C000029566JapanUnited KingdomGermanyFranceUnited StatesAustraliaSwitzerlandNetherlandsSpainItalyASML Holding NVFR_ACI02GTQ9HSBC Holdings PLCFR_054052907Roche Holding AGFR_ACI38LVK6Novartis AGFR_710306903AstraZeneca PLCFR_098952906Nestle SAFR_712387901Siemens AGFR_572797900Shell PLCFR_BP6MXD906Tokyo Electron Ltd.FR_689567006Mitsubishi UFJ Financial Group, Inc.FR_633517909U.S. Treasury BillsFR_912797TF4_0.010000_2026-07-02U.S. Treasury BillsFR_912797RF6_0.010000_2026-07-09U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14U.S. Treasury BillsFR_912797UN5_0.010000_2026-07-07U.S. Treasury Floating Rate NotesFR_91282CLA7_3.957695_2026-07-31U.S. Treasury BillsFR_912797UU9_0.010000_2026-08-18U.S. Treasury BillsFR_912797UG0_0.010000_2026-09-17U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13U.S. Treasury BillsFR_912797UR6_0.010000_2026-07-28U.S. Treasury BillsFR_912797UV7_0.010000_2026-08-25JP Morgan Sec LLC Tpr AFR_930PNJ004_3.640000_2026-07-01FICCRP Tri Party Repo AFR_934QYA005_3.640000_2026-07-01FICCIN Tri Party Repo AFR_990ABKBQ5_3.640000_2026-07-01BBVARP BBVARP Tri Party Repo AFR_990ABFFJ8_3.640000_2026-07-01FICCBA Tri Party Repo AFR_942NHH006_3.650000_2026-07-01FICCWB Tri Party Repo AFR_990AECXX1_3.640000_2026-07-01FICCNT Bi Party RepoFR_954ZEB000_3.640000_2026-07-01U.S. Treasury Floating Rate NotesFR_91282CPX3_3.874695_2028-01-31Goldman Sachs Tri Party AFR_99VDJN000_3.640000_2026-07-01CIBC NY CORP Tri Party Repo AFR_965FJZ003_3.640000_2026-07-01FICCMS Tri Party Repo DFR_944JXN903_3.650000_2026-07-01FICCMS Tri Party Repo AFR_944JXD905_3.640000_2026-07-01Goldman Sacs Tri Party DFR_99VDKE008_3.650000_2026-07-01FICCUB Bi Party RepoFR_944DQXII3_3.660000_2026-07-01FICCNT Bi Party RepoFR_954ZEB000_3.650000_2026-07-01No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverInvestment Type [Axis]AssetTreasury DebtAssetTreasury Repurchase AgreementsAssetGovernment Agency Repurchase AgreementsAssetGovernment Agency Debt