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 | $5,231,048,520.00 | 3.76% |
U.S. Treasury 0% 4/9/2024 | Short Term | 4,645,100,000 | $4,637,676,666.00 | 3.33% |
U.S. Treasury 0% 4/11/2024 | Short Term | 3,851,700,000 | $3,844,441,086.00 | 2.76% |
U.S. Treasury 0% 4/4/2024 | Short Term | 3,750,000,000 | $3,746,719,500.00 | 2.69% |
U S TREASURY BILL 4/18/2024 | Short Term | 3,600,000,000 | $3,589,464,960.00 | 2.58% |
U.S. Treasury 0% 4/16/2024 | Short Term | 3,450,000,000 | $3,440,926,500.00 | 2.47% |
U.S. Treasury 0% 7/16/2024 | Short Term | 3,200,000,000 | $3,149,539,520.00 | 2.26% |
U.S. Treasury 0% 7/9/2024 | Short Term | 3,190,000,000 | $3,143,122,312.00 | 2.26% |
U.S. Treasury 0% 6/25/2024 | Short Term | 3,000,000,000 | $2,962,068,600.00 | 2.13% |
U.S. Treasury 0% 4/25/2024 | Short Term | 2,950,000,000 | $2,938,389,980.00 | 2.11% |
U.S. Treasury 0% 4/30/2024 | Short Term | 2,952,850,000 | $2,939,076,726.00 | 2.11% |
U.S. Treasury 0% 5/2/2024 | Short Term | 2,950,000,000 | $2,935,331,125.00 | 2.11% |
U.S. Treasury 0% 6/18/2024 | Short Term | 2,950,000,000 | $2,915,601,230.00 | 2.1% |
U.S. Treasury 0% 6/20/2024 | Short Term | 2,950,000,000 | $2,914,598,525.00 | 2.1% |