| NATURAL GAS FUTR OCT26 |
42.07 |
| DREY INST PREF GOV MM INST 6546 |
12.40 |
| US DOLLARS |
9.51 |
| TREASURY BILL 0 2/4/2027 |
6.14 |
| TREASURY BILL 0 2/11/2027 |
6.14 |
| BNY CASH RESERVE |
5.89 |
| TRS SOC GEN SGIXCNG1 03262026 |
4.50 |
| TRS SCOTIA SNOVNG1 02272026 |
4.36 |
| TREASURY BILL 0 12/24/2026 |
2.20 |
| TREASURY BILL 0 12/31/2026 |
2.20 |
