| TREASURY FLOATING RATE NOTE 3.85% Apr 30, 2028 |
14.42 |
| TREASURY FLOATING RATE NOTE 3.94% Oct 31, 2027 |
13.42 |
| TREASURY FLOATING RATE NOTE 3.85% Jan 31, 2028 |
12.97 |
| TREASURY FLOATING RATE NOTE 3.96% Oct 31, 2026 |
12.54 |
| TREASURY FLOATING RATE NOTE 3.91% Apr 30, 2027 |
12.46 |
| TREASURY FLOATING RATE NOTE 3.85% Jan 31, 2027 |
12.45 |
| TREASURY FLOATING RATE NOTE 3.91% Jul 31, 2027 |
12.13 |
| TREASURY FLOATING RATE NOTE 3.8% Jul 31, 2028 |
9.29 |
| USD CASH |
0.32 |
| BLK CSH FND TREASURY SL AGENCY |
0.01 |
