Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
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% |