JPM USD Liquidity LVNAV X dist. | - | 5.37% | - | - | 181,134,292 |
United States Treasury Bills 0% | - | 4.35% | - | - | 146,850,000 |
United States Treasury Bills 0% | - | 3.11% | - | - | 104,910,000 |
United States Treasury Bills 0% | - | 2.89% | - | - | 97,970,000 |
United States Treasury Bills 0% | - | 2.76% | - | - | 94,560,000 |
United States Treasury Bills 0% | - | 2.45% | - | - | 82,940,000 |
United States Treasury Bills 0% | - | 2.37% | - | - | 80,210,000 |
United States Treasury Bills 0% | - | 2.27% | - | - | 77,150,000 |
United States Treasury Bills 0% | - | 2.13% | - | - | 72,930,000 |
United States Treasury Notes 4% | - | 2.06% | - | - | 68,326,000 |