NATURAL GAS FUTR OCT26(2026/08/31)
42.07%
DREY INST PREF GOV MM INST 6546(2026/08/31)
12.40%
TREASURY BILL 0 2/4/2027(2026/08/31)
6.14%
TREASURY BILL 0 2/11/2027(2026/08/31)
6.14%
BNY CASH RESERVE(2026/08/31)
5.89%
TRS SOC GEN SGIXCNG1 03262026(2026/08/31)
4.50%
TRS SCOTIA SNOVNG1 02272026(2026/08/31)
4.36%
TREASURY BILL 0 12/31/2026(2026/08/31)
2.20%
TREASURY BILL 0 12/24/2026(2026/08/31)
2.20%
MORGAN STANLEY LIQ GOVT INST 8302(2026/08/31)
1.93%