| TREASURY BILL Dec 11, 2025 |
27.58 |
| TREASURY BILL Apr 16, 2026 |
24.64 |
| TREASURY BILL Feb 19, 2026 |
24.26 |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
14.31 |
| CASH COLLATERAL BPSFT USD 3.73 Dec 31, 2049 |
4.55 |
| USD CASH |
1.27 |
| NZD/USD Dec 17, 2025 |
0.61 |
| GBP CASH |
0.40 |
| JPY CASH |
0.38 |
| CAD CASH |
0.35 |
