Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 5.30% 07-01-24 TSY REPO TP | Short Term | 15,200,000,000 | $15,200,000,000.00 | 11.17% |
U.S. Treasury 0% 7/9/2024 | Short Term | 6,290,000,000 | $6,282,703,600.00 | 4.62% |
U.S. Treasury 0% 7/16/2024 | Short Term | 4,850,000,000 | $4,839,380,925.00 | 3.56% |
U.S. Treasury 0% 7/23/2024 | Short Term | 4,644,200,000 | $4,629,300,013.00 | 3.4% |
U.S. Treasury 0% 10/22/2024 | Short Term | 4,182,800,000 | $4,114,373,157.00 | 3.02% |
U.S. Treasury 0% 10/15/2024 | Short Term | 3,812,300,000 | $3,753,878,027.00 | 2.76% |
U.S. Treasury 0% 7/2/2024 | Short Term | 3,756,200,000 | $3,755,651,970.00 | 2.76% |
U.S. Treasury 0% 12/19/2024 | Short Term | 3,591,600,000 | $3,504,465,629.00 | 2.57% |
U.S. Treasury 0% 8/6/2024 | Short Term | 3,397,100,000 | $3,379,357,966.00 | 2.48% |
U.S. Treasury 0% 8/15/2024 | Short Term | 2,800,000,000 | $2,781,690,520.00 | 2.04% |
U.S. Treasury 0% 7/30/2024 | Short Term | 2,751,200,000 | $2,739,614,697.00 | 2.01% |
U.S. Treasury 0% 8/22/2024 | Short Term | 2,600,000,000 | $2,580,396,000.00 | 1.9% |
U.S. Treasury 0% 9/12/2024 | Short Term | 2,340,000,000 | $2,315,213,316.00 | 1.7% |
U.S. Treasury 0% 9/19/2024 | Short Term | 2,223,700,000 | $2,197,942,216.00 | 1.61% |
U.S. Treasury 0% 8/13/2024 | Short Term | 2,029,300,000 | $2,016,587,653.00 | 1.48% |