Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 5.30% 04-01-24 TSY REPO TP | Short Term | 7,200,000,000 | $7,200,000,000.00 | 5.18% |
U.S. Treasury 0% 4/2/2024 | Short Term | 5,234,100,000 | $5,209,523,283.00 | 3.75% |
U.S. Treasury 0% 4/9/2024 | Short Term | 4,645,100,000 | $4,618,578,337.00 | 3.32% |
U.S. Treasury 0% 4/11/2024 | Short Term | 3,851,700,000 | $3,828,533,180.00 | 2.75% |
U.S. Treasury 0% 4/4/2024 | Short Term | 3,750,000,000 | $3,731,299,875.00 | 2.68% |
U S TREASURY BILL 4/18/2024 | Short Term | 3,600,000,000 | $3,574,667,880.00 | 2.57% |
U.S. Treasury 0% 4/16/2024 | Short Term | 3,450,000,000 | $3,426,717,330.00 | 2.46% |
U.S. Treasury 0% 7/16/2024 | Short Term | 3,200,000,000 | $3,150,926,711.00 | 2.27% |
U.S. Treasury 0% 7/9/2024 | Short Term | 3,190,000,000 | $3,144,335,232.00 | 2.26% |
U.S. Treasury 0% 6/25/2024 | Short Term | 3,000,000,000 | $2,949,528,600.00 | 2.12% |
U.S. Treasury 0% 4/25/2024 | Short Term | 2,950,000,000 | $2,926,192,025.00 | 2.1% |
U.S. Treasury 0% 4/30/2024 | Short Term | 2,952,850,000 | $2,926,949,076.00 | 2.1% |
U.S. Treasury 0% 5/2/2024 | Short Term | 2,950,000,000 | $2,923,225,505.00 | 2.1% |
U.S. Treasury 0% 6/20/2024 | Short Term | 2,950,000,000 | $2,915,682,111.00 | 2.1% |
U.S. Treasury 0% 6/18/2024 | Short Term | 2,950,000,000 | $2,903,351,650.00 | 2.09% |