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All Holdings
All Holdings
151 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
151
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 4/22/2025 | Short Term | 1,532,400,000 | $1,528,605,471.00 | 4.29% |
| U.S. Treasury 0% 4/15/2025 | Short Term | 1,380,000,000 | $1,377,727,278.00 | 3.87% |
| U.S. Treasury 0% 4/8/2025 | Short Term | 1,352,100,000 | $1,350,985,870.00 | 3.8% |
| U.S. Treasury 0% 5/27/2025 | Short Term | 1,195,000,000 | $1,187,131,762.00 | 3.34% |
| U.S. Treasury 0% 5/15/2025 | Short Term | 1,130,000,000 | $1,124,157,900.00 | 3.16% |
| U.S. Treasury 0% 4/17/2025 | Short Term | 1,098,100,000 | $1,096,029,532.00 | 3.08% |
| U.S. Treasury 0% 4/10/2025 | Short Term | 1,038,000,000 | $1,036,899,097.00 | 2.91% |
| U.S. Treasury 0% 5/22/2025 | Short Term | 1,030,000,000 | $1,023,842,248.00 | 2.88% |
| U.S. Treasury 0% 4/29/2025 | Short Term | 1,026,600,000 | $1,023,220,535.00 | 2.87% |
| U.S. Treasury 0% 5/20/2025 | Short Term | 982,800,000 | $977,151,357.00 | 2.75% |
| U.S. Treasury 0% 4/1/2025 | Short Term | 969,700,000 | $969,700,000.00 | 2.72% |
| U.S. Treasury 0% 5/13/2025 | Short Term | 856,700,000 | $852,477,154.00 | 2.4% |
| SOCIETE GENERALE (NEW YORK BRANCH) 4.35% 04-01-25 TSY REPO TP | Short Term | 800,000,000 | $800,000,000.00 | 2.25% |
| U.S. Treasury 0% 5/8/2025 | Short Term | 792,500,000 | $789,048,504.00 | 2.22% |
| U.S. Treasury 0% 4/3/2025 | Short Term | 766,500,000 | $766,319,643.00 | 2.15% |
All Holdings:
1 -
15 of
151