BACK TO FUND'S DETAIL PAGE
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 | $1,450,280,184.00 | 4.64% |
| U.S. Treasury 0% 4/16/2024 | Short Term | 994,400,000 | $991,784,728.00 | 3.18% |
| U.S. Treasury 0% 4/11/2024 | Short Term | 926,250,000 | $924,504,389.00 | 2.96% |
| U.S. Treasury 0% 4/2/2024 | Short Term | 920,650,000 | $920,113,261.00 | 2.95% |
| U S TREASURY BILL 4/18/2024 | Short Term | 894,000,000 | $891,383,798.00 | 2.85% |
| U.S. Treasury 0% 7/9/2024 | Short Term | 895,800,000 | $882,636,040.00 | 2.83% |
| U.S. Treasury 0% 4/9/2024 | Short Term | 874,000,000 | $872,603,261.00 | 2.79% |
| U.S. Treasury 0% 5/14/2024 | Short Term | 854,750,000 | $849,021,893.00 | 2.72% |
| U.S. Treasury 0% 7/2/2024 | Short Term | 850,600,000 | $838,922,623.00 | 2.69% |
| U.S. Treasury 0% 4/23/2024 | Short Term | 813,800,000 | $810,827,351.00 | 2.6% |
| U.S. Treasury 0% 5/30/2024 | Short Term | 750,000,000 | $743,209,050.00 | 2.38% |
| U.S. Treasury 0% 8/22/2024 | Short Term | 700,000,000 | $685,443,570.00 | 2.19% |
| U.S. Treasury 0% 4/30/2024 | Short Term | 673,150,000 | $670,010,159.00 | 2.15% |
| U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.20%) 5.5% 1/31/2025 | Fixed Income | 650,000,000 | $650,500,435.00 | 2.08% |
| U.S. Treasury 0% 5/28/2024 | Short Term | 580,900,000 | $575,827,058.00 | 1.84% |
All Holdings:
1 -
15 of
115