Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
U.S. Treasury 0% 1/11/2024 | Short Term | 1,140,000,000 | $1,138,503,066.00 | 3.66% |
U.S. Treasury 0% 1/18/2024 | Short Term | 1,075,000,000 | $1,072,483,318.00 | 3.45% |
U S TREASURY BILL 2/22/2024 | Short Term | 911,800,000 | $905,026,603.00 | 2.91% |
U.S. Treasury 0% 1/4/2024 | Short Term | 882,000,000 | $881,746,601.00 | 2.84% |
U.S. Treasury 0% 3/19/2024 | Short Term | 800,000,000 | $791,157,840.00 | 2.55% |
U.S. Treasury 0% 1/23/2024 | Short Term | 769,550,000 | $767,183,172.00 | 2.47% |
U.S. Treasury 0% 3/5/2024 | Short Term | 733,350,000 | $726,698,956.00 | 2.34% |
U.S. Treasury 0% 2/6/2024 | Short Term | 727,500,000 | $723,778,765.00 | 2.33% |
U.S. Treasury 0% 1/9/2024 | Short Term | 700,000,000 | $699,294,260.00 | 2.25% |
U.S. Treasury 0% 2/29/2024 | Short Term | 700,000,000 | $694,065,050.00 | 2.23% |
U.S. Treasury 0% 4/16/2024 | Short Term | 683,200,000 | $672,848,154.00 | 2.17% |
U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.20%) 5.531% 1/31/2025 | Fixed Income | 650,000,000 | $649,882,805.00 | 2.09% |
U.S. Treasury 0% 1/30/2024 | Short Term | 650,000,000 | $647,324,340.00 | 2.08% |
U.S. Treasury 0% 3/7/2024 | Short Term | 628,450,000 | $622,577,889.00 | 2% |
BOFA SECURITIES INC 5.31% 01-02-24 TSY REPO TP | Short Term | 600,000,000 | $600,000,000.00 | 1.93% |