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This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TRI-PARTY BARCLAYS BANK PLC 3.61% 06/29/2026 | 7.61% | $58.13M |
| — | TRI-PARTY FICC JPMS 3.60% 06/29/2026 | 7.61% | $58.13M |
| — | TRI-PARTY BARCLAYS BANK PLC 3.60% 06/29/2026 | 5.54% | $42.32M |
| — | TRI-PARTY WELLS FARGO SECURITIES L 3.65% 07/02/2026 | 5.51% | $42.09M |
| — | TRI-PARTY JP MORGAN SECURITIES LLC 3.60% 06/29/2026 | 5.51% | $42.09M |
| — | TRI-PARTY JP MORGAN SECURITIES LLC 3.61% 06/29/2026 | 4.33% | $33.07M |
| — | TRI-PARTY WELLS FARGO SECURITIES L 3.62% 06/29/2026 | 3.68% | $28.06M |
| — | TRI-PARTY FICC WELLS 3.61% 06/29/2026 | 2.76% | $21.05M |
| — | TRI-PARTY GOLDMAN SACHS & CO LLC 3.64% 07/01/2026 | 2.49% | $19.04M |
| — | FICC BNY 3.60% 06/29/2026 | 2.23% | $17.04M |
| — | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.61% 06/29/2026 | 2.10% | $16.04M |
| — | TRI-PARTY GOLDMAN SACHS & CO LLC 3.65% 07/02/2026 | 1.84% | $14.03M |
| — | TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) | 1.83% | $13.94M |
| — | TRI-PARTY FICC BNY 3.61% 06/29/2026 | 1.58% | $12.03M |
| — | TRI-PARTY FICC BOASI 3.61% 06/29/2026 | 1.44% | $11.02M |
| — | TRI-PARTY WELLS FARGO SECURITIES L 3.63% 06/30/2026 | 1.44% | $11.02M |
| — | TRI-PARTY FICC WELLS 3.64% 07/02/2026 | 1.44% | $11.02M |
| — | TRI-PARTY WELLS FARGO SECURITIES L 3.61% 06/29/2026 | 1.44% | $11.02M |
| — | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.64% 07/02/2026 | 1.31% | $10.02M |
| — | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.60% 06/29/2026 | 1.18% | $9.02M |
| — | TRI-PARTY FICC JPMS 3.61% 06/29/2026 | 1.18% | $9.02M |
| — | TRI-PARTY JP MORGAN SECURITIES LLC 3.77% 11/30/2026 | 1.05% | $8.02M |
| — | TRI-PARTY WELLS FARGO BANK NA 3.62% 06/29/2026 | 1.05% | $8.02M |
| — | TRI-PARTY FICC BOASI 3.62% 06/29/2026 | 1.05% | $8.02M |
| — | TREASURY FLOATING RATE NOTE 3.92% 10/31/2027 (BBG01Y0MGWC4) | 0.82% | $6.22M |