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The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPMORGAN U.S. GOVERNMENT | 4.45% | $1.75B |
| — | UNITED 3.375% 02/28 | 2.25% | $886.37M |
| — | WELLS FARGO SECURITIES, L | 1.12% | $440.00M |
| — | CASH | 1.01% | $398.94M |
| — | UNITED 0.875% 09/26 | 0.68% | $268.16M |
| — | CAPITAL ONE VAR 11/27 | 0.58% | $227.00M |
| — | NATIONAL BANK OF 0% 04/27 | 0.58% | $226.83M |
| — | ATHENE GLOBAL 4.86% 08/26 | 0.57% | $223.71M |
| — | FIRST ABU DHABI 0% 11/26 | 0.57% | $223.22M |
| — | SVENSKA 0% 06/27 | 0.53% | $210.21M |
| — | DNB BANK ASA 0% 02/27 | 0.53% | $208.95M |
| — | ROYAL BANK OF 0% 03/27 | 0.53% | $208.81M |
| — | UNITED STATES 3.5% 02/29 | 0.51% | $199.90M |
| — | ABBVIE INC 2.95% 11/26 | 0.50% | $197.81M |
| — | FHLMC STRIPS 451 4% 06/27 | 0.50% | $196.50M |
| — | FEDERATION 4.505% 05/28 | 0.48% | $190.82M |
| — | BANK OF NOVA 4.03% 02/27 | 0.48% | $190.64M |
| — | T-MOBILE USA 3.75% 04/27 | 0.46% | $181.06M |
| — | DEUTSCHE BANK VAR 11/27 | 0.46% | $180.11M |
| — | DZ BANK AG 0% 09/26 | 0.45% | $176.54M |
| — | HONDA AUTO 4.11% 12/28 | 0.44% | $172.97M |
| — | ABN AMRO BANK VAR 09/27 | 0.43% | $170.07M |
| — | BMW US CAPITAL 4.3% 03/28 | 0.43% | $169.49M |
| — | BANK OF VAR 12/27 | 0.43% | $167.96M |
| — | BNP PARIBAS SA VAR 05/29 | 0.42% | $166.49M |