

$100.95
TER
0.14%
Low Cost1Y Return
-0.29%
AUM
$874.3M
The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreeme...
Top holdings and sector exposure
TREASURY BILL 07/26 0.00000
912797UQ8
TREASURY BILL 08/26 0.00000
912797US4
TREASURY BILL 09/26 0.00000
912797UW5
TREASURY BILL 08/26 0.00000
912797UV7
TREASURY BILL 09/26 0.00000
912797VB0
TREASURY BILL 07/26 0.00000
912797TP2
TREASURY BILL 09/26 0.00000
912797VC8
US DOLLAR
999USDZ92
TREASURY BILL 06/26 0.00000
912797TU1
TREASURY BILL 07/26 0.00000
912797TF4
Top holdings and sector exposure
TREASURY BILL 07/26 0.00000
912797UQ8
TREASURY BILL 08/26 0.00000
912797US4
TREASURY BILL 09/26 0.00000
912797UW5
TREASURY BILL 08/26 0.00000
912797UV7
TREASURY BILL 09/26 0.00000
912797VB0
TREASURY BILL 07/26 0.00000
912797TP2
TREASURY BILL 09/26 0.00000
912797VC8
US DOLLAR
999USDZ92
TREASURY BILL 06/26 0.00000
912797TU1
TREASURY BILL 07/26 0.00000
912797TF4