| WTI CRUDE FUTURE Dec26 |
48.51 |
| DREY INST PREF GOV MM INST 6546 |
12.45 |
| US DOLLARS |
7.19 |
| TRS MACQUARIE MQCP361E 07212026 |
4.18 |
| TRS SOC GEN SGIXCWTI 06182026 |
3.83 |
| TREASURY BILL 0 12/31/2026 |
3.83 |
| TREASURY BILL 0 2/4/2027 |
3.81 |
| BNY CASH RESERVE |
3.21 |
| TREASURY BILL 0 11/17/2026 |
2.56 |
| TREASURY BILL 0 12/1/2026 |
1.79 |
