| TREASURY FLOATING RATE NOTE 3.99 Oct 31, 2026 |
14.38 |
| TREASURY FLOATING RATE NOTE 3.93 Apr 30, 2026 |
13.97 |
| TREASURY FLOATING RATE NOTE 3.94 Apr 30, 2027 |
13.59 |
| TREASURY FLOATING RATE NOTE 3.96 Jul 31, 2026 |
13.25 |
| TREASURY FLOATING RATE NOTE 3.88 Jan 31, 2027 |
13.11 |
| TREASURY FLOATING RATE NOTE 4.03 Jan 31, 2026 |
12.76 |
| TREASURY FLOATING RATE NOTE 3.94 Jul 31, 2027 |
11.45 |
| TREASURY FLOATING RATE NOTE 4.02 Oct 31, 2027 |
7.17 |
| USD CASH |
0.32 |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
0.00 |
