BRENT CRUDE FUTR Dec26(2026/09/30)
49.67%
DREY INST PREF GOV MM INST 6546(2026/09/30)
14.73%
MORGAN STANLEY LIQ GOVT INST 8302(2026/09/30)
6.73%
TREASURY BILL 0 11/5/2026(2026/09/30)
3.39%
TREASURY BILL 0 11/12/2026(2026/09/30)
3.39%
TREASURY BILL 0 11/19/2026(2026/09/30)
3.08%
TREASURY BILL 0 12/31/2026(2026/09/30)
3.06%
TREASURY BILL 0 10/27/2026(2026/09/30)
2.31%
BNY CASH RESERVE(2026/09/30)
1.71%
TREASURY BILL 0 10/22/2026(2026/09/30)
1.54%