WTI CRUDE FUTURE FEB26(2025/12/31)
42.52%
DREY INST PREF GOV MM INST 6546(2025/12/31)
19.10%
MORGAN STANLEY LIQ GOVT INST 8302(2025/12/31)
14.61%
TRS MACQUARIE MQCP361E 07212025(2025/12/31)
3.80%
TRS SOC GEN SGIXCWTI 06202025(2025/12/31)
3.47%
BNY CASH RESERVE(2025/12/31)
3.45%