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Issuer Name Category CUSIP Effective Maturity Date Final Maturity Date Coupon/Yield Principal Amount ($) Value ($)
Sumitomo Mitsui Banking Corp. Other Instrument N/A 07/05/2024 07/17/2024 5.25% 67,000,000 67,000,000
US Treasury Bill U.S. Treasury Debt 912797KL0 09/19/2024 09/19/2024 5.20% 6,669,000,000 6,591,732,232
US Treasury Bill U.S. Treasury Debt 912797KR7 07/30/2024 07/30/2024 4.83% 5,610,900,000 5,587,170,550
US Treasury Bill U.S. Treasury Debt 912797KD8 08/29/2024 08/29/2024 5.10% 5,452,400,000 5,405,441,968
US Treasury Bill U.S. Treasury Debt 912797KQ9 07/23/2024 07/23/2024 4.69% 4,854,000,000 4,838,426,766
US Treasury Bill U.S. Treasury Debt 912797KP1 07/16/2024 07/16/2024 4.44% 3,866,000,000 3,857,535,084
US Treasury Bill U.S. Treasury Debt 912797KW6 08/06/2024 08/06/2024 4.90% 3,730,900,000 3,711,407,428
US Treasury Bill U.S. Treasury Debt 912797LV7 10/29/2024 10/29/2024 5.22% 3,439,000,000 3,379,674,258
US Treasury Bill U.S. Treasury Debt 912797LS4 10/08/2024 10/08/2024 5.22% 3,344,900,000 3,296,948,350
US Treasury Bill U.S. Treasury Debt 912797KK2 09/12/2024 09/12/2024 5.20% 3,296,000,000 3,260,992,360
US Treasury Bill U.S. Treasury Debt 912796Y52 07/05/2024 07/05/2024 3.05% 3,259,200,000 3,257,290,337
US Treasury Bill U.S. Treasury Debt 912797KH9 07/02/2024 07/02/2024 1.33% 3,256,000,000 3,255,523,289
Issuer Name Category CUSIP Effective Maturity Date Final Maturity Date Coupon/Yield Principal Amount ($) Value ($)
US Treasury Bill U.S. Treasury Debt 912797KV8 10/24/2024 10/24/2024 5.23% 3,225,000,000 3,171,537,337
US Treasury Bill U.S. Treasury Debt 912797KZ9 08/27/2024 08/27/2024 5.08% 3,225,000,000 3,198,217,730
US Treasury Bill U.S. Treasury Debt 912797LK1 10/01/2024 10/01/2024 5.20% 3,205,000,000 3,162,327,220
US Treasury Bill U.S. Treasury Debt 912797JS7 07/18/2024 07/18/2024 4.53% 3,057,000,000 3,049,406,748
US Treasury Bill U.S. Treasury Debt 912797JT5 07/25/2024 07/25/2024 4.72% 3,014,100,000 3,003,580,791
US Treasury Bill U.S. Treasury Debt 912797LA3 09/03/2024 09/03/2024 5.17% 3,000,000,000 2,972,048,010
US Treasury Bill U.S. Treasury Debt 912797KY2 08/20/2024 08/20/2024 5.04% 2,931,400,000 2,910,035,400
US Treasury Bill U.S. Treasury Debt 912797GW1 10/03/2024 10/03/2024 5.17% 2,733,000,000 2,696,070,338
US Treasury Bill U.S. Treasury Debt 912797LT2 10/15/2024 10/15/2024 5.23% 2,651,158,300 2,610,534,893
US Treasury Bill U.S. Treasury Debt 912797LU9 10/22/2024 10/22/2024 5.25% 2,457,585,800 2,417,395,400
US Treasury Bill U.S. Treasury Debt 912797LD7 11/14/2024 11/14/2024 5.26% 1,825,000,000 1,789,436,736
US Treasury Bill U.S. Treasury Debt 912797KT3 10/10/2024 10/10/2024 5.21% 1,340,201,600 1,320,668,349
US Treasury Bill U.S. Treasury Debt 912797LE5 11/21/2024 11/21/2024 5.25% 1,177,000,000 1,152,968,932
US Treasury Bill U.S. Treasury Debt 912797KC0 08/22/2024 08/22/2024 5.03% 984,000,000 976,571,223
Issuer Name Category CUSIP Effective Maturity Date Final Maturity Date Coupon/Yield Principal Amount ($) Value ($)
US Treasury Bill U.S. Treasury Debt 912797LC9 11/07/2024 11/07/2024 5.26% 977,000,000 958,900,264
US Treasury Bill U.S. Treasury Debt 912797HE0 10/31/2024 10/31/2024 5.26% 712,000,000 699,513,300
US Treasury Bill U.S. Treasury Debt 912797KB2 08/15/2024 08/15/2024 5.00% 637,000,000 632,826,554
US Treasury Bill U.S. Treasury Debt 912797GK7 08/08/2024 08/08/2024 4.94% 634,000,000 630,491,603
US Treasury Bill U.S. Treasury Debt 912797LJ4 09/24/2024 09/24/2024 5.21% 624,000,000 616,320,987
US Treasury Bill U.S. Treasury Debt 912797HP5 11/29/2024 11/29/2024 5.24% 602,764,000 589,819,306
US Treasury Bill U.S. Treasury Debt 912797KN6 07/09/2024 07/09/2024 3.84% 461,000,000 460,464,982
US Treasury Bill U.S. Treasury Debt 912797LG0 09/10/2024 09/10/2024 5.19% 300,000,000 296,902,329
US Treasury Bill U.S. Treasury Debt 912797KM8 09/26/2024 09/26/2024 5.23% 258,000,000 254,742,213
US Treasury Bill U.S. Treasury Debt 912797GL5 09/05/2024 09/05/2024 5.15% 216,000,000 213,933,226
US Treasury Bill U.S. Treasury Debt 912797JU2 08/01/2024 08/01/2024 4.86% 157,000,000 156,289,958
US Treasury Bill U.S. Treasury Debt 912797LF2 12/05/2024 12/05/2024 5.24% 114,000,000 111,447,049
US Treasury Bill U.S. Treasury Debt 912797KX4 08/13/2024 08/13/2024 4.99% 36,000,000 35,774,608
US Treasury Note U.S. Treasury Debt 912828WU0 07/15/2024 07/15/2024 3.93% 2,496,866,500 3,293,730,297
Issuer Name Category CUSIP Effective Maturity Date Final Maturity Date Coupon/Yield Principal Amount ($) Value ($)
US Treasury Note U.S. Treasury Debt 91282CFD8 07/01/2024 07/31/2024 5.45% 2,035,000,000 2,034,591,046
US Treasury Note U.S. Treasury Debt 91282CGX3 04/30/2025 04/30/2025 5.19% 1,000,000,000 989,238,280
US Treasury Note U.S. Treasury Debt 91282CEQ0 05/15/2025 05/15/2025 5.18% 780,000,000 763,866,800
US Treasury Note U.S. Treasury Debt 912828ZL7 04/30/2025 04/30/2025 5.16% 512,000,000 492,125,000
US Treasury Note U.S. Treasury Debt 9128284M9 04/30/2025 04/30/2025 5.18% 420,000,000 412,112,694
US Treasury Note U.S. Treasury Debt 91282CFS5 07/01/2024 10/31/2024 5.29% 407,000,000 407,143,288
US Treasury Note U.S. Treasury Debt 912828XB1 05/15/2025 05/15/2025 5.17% 333,000,000 324,375,819
US Treasury Note U.S. Treasury Debt 91282CGU9 03/31/2025 03/31/2025 5.21% 221,000,000 218,831,007
US Treasury Note U.S. Treasury Debt 91282CDS7 01/15/2025 01/15/2025 5.26% 142,000,000 138,875,723
US Treasury Note U.S. Treasury Debt 912828Y87 07/31/2024 07/31/2024 5.01% 75,000,000 74,776,856
US Treasury Note U.S. Treasury Debt 912828ZF0 03/31/2025 03/31/2025 5.18% 45,000,000 43,457,080
The following link can be used to obtain the most recent 12 months of publicly available information filed by the fund:
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000917286&type=N-MFP&dateb=&count=20&scd=filings