那就是基金,看看里面是投什么?

Composition by Instrument6 AS OF 09/30/2023

U.S. Treasury Repurchase Agreements 39.81%

Financial Company Commercial Paper 14.46% Certificates of Deposit 14.13%

U.S. Government Agency Repurchase Agreements 13.44%

U.S. Treasury Debt 10.65% Non-Negotiable Time Deposits 4.27%

Other Repurchase Agreements 2.59%

Asset Backed Commercial Paper 0.89%

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