| TREASURY FLOATING RATE NOTE 4.73 Oct 31, 2024 |
15.12 |
| TREASURY FLOATING RATE NOTE 4.68 Jul 31, 2025 |
14.62 |
| TREASURY FLOATING RATE NOTE 4.72 Oct 31, 2025 |
13.65 |
| TREASURY FLOATING RATE NOTE 4.70 Apr 30, 2026 |
12.42 |
| TREASURY FLOATING RATE NOTE 4.72 Apr 30, 2025 |
11.87 |
| TREASURY FLOATING RATE NOTE 4.80 Jan 31, 2026 |
11.71 |
| TREASURY FLOATING RATE NOTE 4.75 Jan 31, 2025 |
10.45 |
| TREASURY FLOATING RATE NOTE 4.73 Jul 31, 2026 |
9.75 |
| USD CASH |
0.39 |
| BLK CSH FND TREASURY SL AGENCY 4.83 |
0.02 |
