| BLK CSH FND TREASURY SL AGENCY |
50.61 |
| USD CASH |
13.85 |
| CASH COLLATERAL USD BZUFT Dec 31, 2049 |
5.93 |
| TREASURY BILL Jul 09, 2026 |
4.17 |
| TREASURY BILL Sep 03, 2026 |
4.15 |
| SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026 |
2.18 |
| MITSUBISHI UFJ TRUST AND BANKING C Dec 03, 2025 |
2.18 |
| BNP PARIBAS (NEW YORK BRANCH) Jul 14, 2026 |
2.17 |
| BANK OF AMERICA NA May 06, 2026 |
2.14 |
| BARCLAYS BANK PLC (NEW YORK BRANCH Apr 21, 2026 |
2.13 |
