1 | TREASURY BILL - 0.0 2024-05-30 | N/A | 6.54% | 1,212,638,800 |
2 | TREASURY BILL - 0.0 2024-10-03 | N/A | 6.39% | 1,208,305,300 |
3 | TREASURY BILL - 0.0 2024-07-05 | N/A | 5.71% | 1,064,845,500 |
4 | TREASURY BILL - 0.0 2024-05-21 | N/A | 4.48% | 830,182,000 |
5 | TREASURY BILL - 0.0 2024-10-31 | N/A | 4.44% | 842,986,600 |
6 | TREASURY BILL - 0.0 2024-08-15 | N/A | 4.40% | 826,317,600 |
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7 | TREASURY BILL - 0.0 2024-05-16 | N/A | 3.98% | 737,759,200 |
8 | TREASURY BILL - 0.0 2024-06-13 | N/A | 3.90% | 724,942,800 |
9 | TREASURY BILL - 0.0 2024-07-09 | N/A | 3.39% | 632,972,000 |
10 | TREASURY BILL - 0.0 2024-06-18 | N/A | 3.19% | 594,352,000 |
11 | TREASURY BILL - 0.0 2025-03-20 | N/A | 3.16% | 610,708,500 |
12 | TREASURY BILL - 0.0 2025-04-17 | N/A | 3.08% | 597,089,000 |
13 | TREASURY BILL - 0.0 2024-09-05 | N/A | 3.00% | 564,753,500 |
14 | TREASURY BILL - 0.0 2024-07-25 | N/A | 2.97% | 555,383,600 |
15 | TREASURY BILL - 0.0 2025-01-23 | N/A | 2.87% | 551,250,400 |
16 | TREASURY BILL - 0.0 2024-09-12 | N/A | 2.71% | 509,847,500 |
17 | TREASURY BILL - 0.0 2024-06-04 | N/A | 2.68% | 498,352,000 |
18 | TREASURY BILL - 0.0 2024-12-26 | N/A | 2.60% | 496,961,500 |
19 | TREASURY BILL - 0.0 2024-07-18 | N/A | 2.53% | 473,456,300 |
20 | TREASURY BILL - 0.0 2024-10-10 | N/A | 2.42% | 457,289,600 |
21 | TREASURY BILL - 0.0 2024-07-02 | N/A | 2.31% | 430,000,000 |
22 | TREASURY BILL - 0.0 2024-07-11 | N/A | 2.23% | 417,143,500 |
23 | TREASURY BILL - 0.0 2024-05-07 | N/A | 2.20% | 406,364,600 |
24 | TREASURY BILL - 0.0 2024-07-30 | N/A | 2.20% | 411,539,500 |
25 | TREASURY BILL - 0.0 2024-05-28 | N/A | 2.14% | 397,427,600 |
26 | TREASURY BILL - 0.0 2024-06-06 | N/A | 1.92% | 357,489,100 |
27 | TREASURY BILL - 0.0 2025-02-20 | N/A | 1.88% | 361,997,000 |
28 | TREASURY BILL - 0.0 2024-06-25 | N/A | 1.87% | 347,743,700 |
29 | TREASURY BILL - 0.0 2024-08-22 | N/A | 1.65% | 310,267,200 |
30 | TREASURY BILL - 0.0 2024-09-03 | N/A | 1.60% | 300,000,000 |
31 | TREASURY BILL - 0.0 2024-05-23 | N/A | 1.48% | 275,077,300 |
32 | TREASURY BILL - 0.0 2024-08-20 | N/A | 1.32% | 247,648,000 |
33 | TREASURY BILL - 0.0 2024-08-29 | N/A | 1.10% | 205,892,600 |
34 | TREASURY BILL - 0.0 2024-10-24 | N/A | 1.05% | 198,139,700 |
35 | TREASURY BILL - 0.0 2024-06-11 | N/A | 1.00% | 185,555,000 |
36 | TREASURY BILL - 0.0 2024-11-29 | N/A | 0.92% | 175,315,200 |
37 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.22% | 41,150,000 |
38 | USD CASH | N/A | -1.54% | -284,255,260 |