Investment Fund

157 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 157
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 0% 1/28/2025 Short Term 1,497,450,000 $1,492,899,549.00 4.37%
U.S. Treasury 0% 1/21/2025 Short Term 1,224,800,000 $1,222,046,282.00 3.57%
U.S. Treasury 0% 2/13/2025 Short Term 1,189,300,000 $1,183,441,151.00 3.46%
U.S. Treasury 0% 1/16/2025 Short Term 1,025,000,000 $1,023,311,928.00 2.99%
U.S. Treasury 0% 2/25/2025 Short Term 974,000,000 $967,878,410.00 2.83%
U.S. Treasury 0% 1/9/2025 Short Term 880,000,000 $879,278,752.00 2.57%
U.S. Treasury 0% 2/11/2025 Short Term 842,250,000 $838,325,283.00 2.45%
U.S. Treasury 0% 1/14/2025 Short Term 813,800,000 $812,668,818.00 2.38%
SOCIETE GENERALE (NEW YORK BRANCH) 4.45% 01-02-25 TSY REPO TP Short Term 800,000,000 $800,000,000.00 2.34%
U.S. Treasury 0% 2/20/2025 Short Term 801,600,000 $797,061,100.00 2.33%
U.S. Treasury 0% 2/4/2025 Short Term 765,700,000 $762,764,995.00 2.23%
U.S. Treasury 0% 2/18/2025 Short Term 722,050,000 $718,108,040.00 2.1%
U.S. Treasury 0% 2/6/2025 Short Term 721,650,000 $718,699,750.00 2.1%
U.S. Treasury 0% 1/2/2025 Short Term 709,000,000 $709,000,000.00 2.07%
U.S. Treasury 0% 4/15/2025 Short Term 680,000,000 $671,881,344.00 1.97%
All Holdings: 1 - 15 of 157