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All Holdings
All Holdings
115 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
115
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 4/4/2024 | Short Term | 1,451,550,000 | $1,444,311,556.00 | 4.62% |
| U.S. Treasury 0% 4/16/2024 | Short Term | 994,400,000 | $987,689,192.00 | 3.16% |
| U.S. Treasury 0% 4/11/2024 | Short Term | 926,250,000 | $920,678,884.00 | 2.95% |
| U.S. Treasury 0% 4/2/2024 | Short Term | 920,650,000 | $916,327,088.00 | 2.93% |
| U S TREASURY BILL 4/18/2024 | Short Term | 894,000,000 | $887,709,190.00 | 2.84% |
| U.S. Treasury 0% 7/9/2024 | Short Term | 895,800,000 | $882,989,419.00 | 2.83% |
| U.S. Treasury 0% 4/9/2024 | Short Term | 874,000,000 | $869,009,810.00 | 2.78% |
| U.S. Treasury 0% 5/14/2024 | Short Term | 854,750,000 | $845,552,463.00 | 2.71% |
| U.S. Treasury 0% 7/2/2024 | Short Term | 850,600,000 | $835,929,447.00 | 2.68% |
| U.S. Treasury 0% 4/23/2024 | Short Term | 813,800,000 | $807,477,588.00 | 2.59% |
| U.S. Treasury 0% 5/30/2024 | Short Term | 750,000,000 | $740,198,475.00 | 2.37% |
| U.S. Treasury 0% 8/22/2024 | Short Term | 700,000,000 | $682,706,920.00 | 2.19% |
| U.S. Treasury 0% 4/30/2024 | Short Term | 673,150,000 | $667,245,465.00 | 2.14% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.20%) 5.5% 1/31/2025 | Fixed Income | 650,000,000 | $650,463,320.00 | 2.08% |
| U.S. Treasury 0% 5/28/2024 | Short Term | 580,900,000 | $573,495,326.00 | 1.84% |
All Holdings:
1 -
15 of
115