| WTI CRUDE FUTURE Oct26 |
43.91 |
| US DOLLARS |
9.46 |
| DREY INST PREF GOV MM INST 6546 |
9.24 |
| TREASURY BILL 0 2/4/2027 |
5.59 |
| TREASURY BILL 0 2/11/2027 |
5.59 |
| TREASURY BILL 0 12/31/2026 |
4.21 |
| TRS MACQUARIE MQCP361E 07212026 |
3.64 |
| MORGAN STANLEY LIQ GOVT INST 8302 |
3.36 |
| TRS SOC GEN SGIXCWTI 06182026 |
3.33 |
| BNY CASH RESERVE |
3.28 |
