| TREASURY FLOATING RATE NOTE 3.86 20261031 |
14.45 |
| TREASURY FLOATING RATE NOTE 3.84 20271031 |
14.17 |
| TREASURY FLOATING RATE NOTE 3.81 20270430 |
13.63 |
| TREASURY FLOATING RATE NOTE 3.75 20270131 |
13.54 |
| TREASURY FLOATING RATE NOTE 3.84 20260731 |
13.29 |
| TREASURY FLOATING RATE NOTE 3.75 20280131 |
11.87 |
| TREASURY FLOATING RATE NOTE 3.81 20270731 |
11.79 |
| TREASURY FLOATING RATE NOTE 3.8 20260430 |
6.95 |
| USD CASH 0.0 |
0.29 |
| BLK CSH FND TREASURY SL AGENCY 3.65 |
0.02 |
