Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 0.30% 04-01-22 TSY REPO TP | Short Term | 22,000,000,000 | $22,000,000,000.00 | 14.8% |
U S TREASURY BILL 5/24/2022 | Short Term | 3,739,400,000 | $3,737,850,393.00 | 2.51% |
U S TREASURY BILL 5/26/2022 | Short Term | 3,186,800,000 | $3,185,339,490.00 | 2.14% |
U S TREASURY BILL 4/26/2022 | Short Term | 3,133,200,000 | $3,132,906,106.00 | 2.11% |
U S TREASURY BILL 5/17/2022 | Short Term | 3,059,900,000 | $3,059,095,858.00 | 2.06% |
U S TREASURY BILL 6/21/2022 | Short Term | 2,863,450,000 | $2,860,420,470.00 | 1.92% |
U S TREASURY BILL 5/12/2022 | Short Term | 2,811,900,000 | $2,811,259,730.00 | 1.89% |
U S TREASURY BILL 5/31/2022 | Short Term | 2,772,300,000 | $2,770,758,601.00 | 1.86% |
U S TREASURY BILL 6/14/2022 | Short Term | 2,650,000,000 | $2,647,917,100.00 | 1.78% |
U S TREASURY BILL 5/3/2022 | Short Term | 2,385,000,000 | $2,384,682,080.00 | 1.6% |
U S TREASURY BILL 6/23/2022 | Short Term | 2,300,000,000 | $2,297,534,170.00 | 1.55% |
U S TREASURY BILL 5/10/2022 | Short Term | 2,161,400,000 | $2,161,045,098.00 | 1.45% |
U S TREASURY BILL 5/19/2022 | Short Term | 2,060,300,000 | $2,059,338,458.00 | 1.38% |
U S TREASURY BILL 4/7/2022 | Short Term | 1,972,900,000 | $1,972,857,780.00 | 1.33% |
U S TREASURY BILL 4/14/2022 | Short Term | 1,871,545,000 | $1,871,430,087.00 | 1.26% |