| BLK Liquidity Temp Cash Inst #21 |
4.49 |
| TREASURY NOTE 4.0% Nov 15, 2035 |
0.49 |
| UMBS 30YR TBA(REG A) 2.0% Sep 14, 2026 |
0.41 |
| TREASURY NOTE 4.38% Dec 31, 2029 |
0.37 |
| TREASURY NOTE (OLD) 4.38% May 15, 2036 |
0.36 |
| TREASURY NOTE (2OLD) 4.13% Jun 30, 2031 |
0.36 |
| TREASURY NOTE 4.25% Nov 15, 2034 |
0.35 |
| TREASURY NOTE 4.63% Feb 15, 2035 |
0.35 |
| TREASURY NOTE 4.0% Feb 15, 2034 |
0.35 |
| TREASURY NOTE 4.38% May 15, 2034 |
0.35 |
