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All Holdings
All Holdings
138 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
138
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 0% 10/3/2024 | Short Term | 1,225,000,000 | $1,224,681,133.00 | 3.69% |
| U.S. Treasury 0% 10/22/2024 | Short Term | 1,202,200,000 | $1,198,904,048.00 | 3.61% |
| U.S. Treasury 0% 11/21/2024 | Short Term | 1,204,300,000 | $1,196,411,474.00 | 3.6% |
| U.S. Treasury 0% 11/29/2024 | Short Term | 1,170,600,000 | $1,161,611,899.00 | 3.5% |
| U.S. Treasury 0% 10/17/2024 | Short Term | 1,082,900,000 | $1,080,628,292.00 | 3.25% |
| FEDERAL RESERVE BANK OF NEW YORK 4.80% 10-01-24 TSY REPO TP | Short Term | 1,000,000,000 | $1,000,000,000.00 | 3.01% |
| U.S. Treasury 0% 10/8/2024 | Short Term | 995,750,000 | $994,850,141.00 | 3% |
| U.S. Treasury 0% 10/29/2024 | Short Term | 985,000,000 | $981,370,571.00 | 2.96% |
| U.S. Treasury 0% 10/1/2024 | Short Term | 958,300,000 | $958,300,000.00 | 2.89% |
| U.S. Treasury 0% 11/12/2024 | Short Term | 918,650,000 | $913,658,332.00 | 2.75% |
| U.S. Treasury 0% 11/14/2024 | Short Term | 854,450,000 | $849,589,974.00 | 2.56% |
| U.S. Treasury 0% 11/5/2024 | Short Term | 805,000,000 | $801,380,640.00 | 2.41% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.20%) 4.793% 1/31/2025 | Fixed Income | 650,000,000 | $649,929,345.00 | 1.96% |
| U.S. Treasury 0% 10/10/2024 | Short Term | 643,000,000 | $642,256,178.00 | 1.93% |
| U.S. Treasury 0% 12/12/2024 | Short Term | 622,300,000 | $616,749,084.00 | 1.86% |
All Holdings:
1 -
15 of
138