JPM USD Liquidity LVNAV X dist. | - | 9.46% | - | - | 150,423,375 |
United States Treasury Bills 0% | - | 8.67% | - | - | 137,930,000 |
United States Treasury Bills 0% | - | 8.15% | - | - | 130,130,000 |
United States Treasury Bills 0% | - | 7.60% | - | - | 121,030,000 |
United States Treasury Bills 0% | - | 6.00% | - | - | 95,600,000 |
United States Treasury Bills 0% | - | 5.90% | - | - | 94,110,000 |
United States Treasury Bills 0% | - | 5.46% | - | - | 87,020,000 |
United States Treasury Bills 0% | - | 5.45% | - | - | 86,740,000 |
United States Treasury Bills 0% | - | 5.39% | - | - | 86,180,000 |
United States Treasury Bills 0% | - | 4.69% | - | - | 74,760,000 |