| | | | | | | | |
| | Principal Amount† | | | Value | |
Short-Term Investments - 3.5% | | | | | |
Joint Repurchase Agreements - 1.6% | | | | | |
Cantor Fitzgerald Securities, Inc., dated 09/30/20, due 10/01/20, 0.100% total to be received $1,677,992 (collateralized by various U.S. Government Agency Obligations, 0.415% 9.000%, 10/25/20 - 06/20/69, totaling $1,711,547) | | $ | 1,677,987 | | | $ | 1,677,987 | |
Citadel Securities LLC, dated 09/30/20, due 10/01/20, 0.120% total to be received $1,904,046 (collateralized by various U.S. Treasuries, 0.000% - 7.500%, 10/08/20 - 08/15/50, totaling $1,942,129) | | | 1,904,040 | | | | 1,904,040 | |
Citigroup Global Markets, Inc., dated 09/30/20, due 10/01/20, 0.080% total to be received $3,649,681 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 4.625%, 11/27/20 - 11/01/59, totaling $3,722,667) | | | 3,649,673 | | | | 3,649,673 | |
Mirae Asset Securities, Inc., dated 09/30/20, due 10/01/20, 0.130% total to be received $1,166,158 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.125% - 7.875%, 02/15/21 - 07/20/70, totaling $1,189,481) | | | 1,166,154 | | | | 1,166,154 | |
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MUFG Securities America, Inc., dated 09/30/20, due 10/01/20, 0.080% total to be received $2,674,934 (collateralized by various U.S. Government Agency Obligations, 2.000% - 5.000%, 08/01/35 - 09/01/50, totaling $2,728,427) | | | 2,674,928 | | | | 2,674,928 | |
RBC Dominion Securities, Inc., dated 09/30/20, due 10/01/20, 0.080% total to be received $4,108,520 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 5.500%, 10/27/20 - 07/15/61, totaling $4,190,681) | | | 4,108,511 | | | | 4,108,511 | |
State of Wisconsin Investment Board, dated 09/30/20, due 10/01/20, 0.210% total to be received $2,117,665 (collateralized by various U.S. Treasuries, 0.125% - 3.875%, 04/15/22 - 02/15/46, totaling $2,165,804) | | | 2,117,653 | | | | 2,117,653 | |
Total Joint Repurchase Agreements | | | | 17,298,946 | |
| | |
| | Shares | | | | |
Other Investment Companies - 1.9% | | | | | |
Dreyfus Government Cash Management Fund, Institutional Shares, 0.02%12 | | | 7,097,329 | | | | 7,097,329 | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 0.04%12 | | | 7,097,330 | | | | 7,097,330 | |