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All Holdings
All Holdings
110 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
110
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 8/15/2024 | Short Term | 1,802,900,000 | $1,791,110,657.00 | 5.57% |
| U.S. Treasury 0% 8/22/2024 | Short Term | 1,800,000,000 | $1,786,428,000.00 | 5.56% |
| U.S. Treasury 0% 7/9/2024 | Short Term | 1,545,800,000 | $1,544,006,872.00 | 4.81% |
| U.S. Treasury 0% 7/30/2024 | Short Term | 1,122,500,000 | $1,117,773,153.00 | 3.48% |
| U.S. Treasury 0% 8/6/2024 | Short Term | 1,109,300,000 | $1,103,506,459.00 | 3.43% |
| U.S. Treasury 0% 7/18/2024 | Short Term | 1,092,800,000 | $1,090,093,353.00 | 3.39% |
| U.S. Treasury 0% 7/2/2024 | Short Term | 1,066,500,000 | $1,066,344,398.00 | 3.32% |
| U.S. Treasury 0% 7/16/2024 | Short Term | 821,000,000 | $819,202,421.00 | 2.55% |
| U.S. Treasury 0% 10/22/2024 | Short Term | 772,200,000 | $759,567,503.00 | 2.36% |
| U.S. Treasury 0% 7/23/2024 | Short Term | 692,300,000 | $690,078,894.00 | 2.15% |
| FEDERAL RESERVE BANK OF NEW YORK 5.30% 07-01-24 TSY REPO TP | Short Term | 650,000,000 | $650,000,000.00 | 2.02% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.20%) 5.505% 1/31/2025 | Fixed Income | 650,000,000 | $650,468,780.00 | 2.02% |
| U.S. Treasury 0% 11/29/2024 | Short Term | 650,600,000 | $636,641,702.00 | 1.98% |
| U.S. Treasury 0% 8/13/2024 | Short Term | 620,700,000 | $616,811,687.00 | 1.92% |
| U.S. Treasury 0% 9/12/2024 | Short Term | 614,100,000 | $607,595,084.00 | 1.89% |
All Holdings:
1 -
15 of
110