1 | Cash Offset | N/A | 75.07% | 61,047,904 |
2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 21.08% | 2,073,744,416 |
3 | 3 Month Saron Index Future Sept 24 | N/A | 14.41% | 43 |
4 | 3 Month Saron Index Future Mar 25 | N/A | 11.39% | 34 |
5 | NZD/AUD FWD 20240620 Purchased | N/A | 4.67% | 5,735,000 |
6 | United States Treasury Bills 0% | N/A | 3.69% | 3,000,000 |
|
7 | First American Government Obligs X | N/A | 3.64% | 2,958,696 |
8 | Short-Term Euro BTP Future June 24 | N/A | 3.34% | 24 |
9 | United States Treasury Bills 0% | N/A | 3.06% | 2,500,000 |
10 | United States Treasury Bills 0% | N/A | 3.06% | 2,500,000 |
11 | United States Treasury Bills 0% | N/A | 2.81% | 2,300,000 |
12 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.70% | 2,630,118 |
13 | United States Treasury Bills 0% | N/A | 2.46% | 2,000,000 |
14 | SUB iShares Short-Term National Muni Bond ETF | $104.22 0.0% | 2.45% | 19,032 |
15 | United States Treasury Bills 0% | N/A | 2.43% | 2,000,000 |
16 | SGD/CNH FWD 20240620 Purchased | N/A | 2.31% | 13,498,000 |
17 | 10 Year Japanese Government Bond Future June 24 | N/A | 2.26% | 2 |
18 | United States Treasury Bills 0% | N/A | 2.15% | 1,750,000 |
19 | PHP/USD FWD 20240620 Purchased | N/A | 2.06% | 1,678,687 |
20 | STIP iShares 0-5 Year TIPS Bond ETF | $99.30 0.0% | 1.98% | 16,251 |
21 | CHF/USD FWD 20240620 Purchased | N/A | 1.86% | 1,522,069 |
22 | London Cocoa Future July 24 | N/A | 1.84% | 16 |
23 | VCSH Vanguard Short-Term Corporate Bond ETF | $76.93 -0.1% | 1.62% | 17,088 |
24 | CZK/EUR FWD 20240620 Purchased | N/A | 1.51% | 1,120,000 |
25 | SGD/CNH FWD 20240620 Purchased | N/A | 1.44% | 8,398,000 |
26 | CHF/CNH FWD 20240620 Purchased | N/A | 1.43% | 8,391,278 |
27 | SGD/USD FWD 20240620 Purchased | N/A | 1.43% | 1,180,461 |
28 | CHF/GBP FWD 20240620 Purchased | N/A | 1.40% | 918,000 |
29 | EUR/CHF FWD 20240620 Purchased | N/A | 1.33% | 958,167 |
30 | EUR/GBP FWD 20240620 Purchased | N/A | 1.32% | 854,979 |
31 | CHF/EUR FWD 20240620 Purchased | N/A | 1.31% | 1,003,000 |
32 | Euro Stoxx Select Dividend 30 Index Future June 24 | N/A | 1.31% | 55 |
33 | AUD/NZD FWD 20240620 Purchased | N/A | 1.30% | 1,727,935 |
34 | Cocoa Future July 24 | N/A | 1.26% | 13 |
35 | LME PRI ALUM FUTR Jun24 | N/A | 1.20% | 15 |
36 | SGD/CNH FWD 20240620 Purchased | N/A | 1.20% | 7,020,000 |
37 | TIP iShares TIPS Bond ETF | $106.13 -0.3% | 1.18% | 9,065 |
38 | PHP/USD FWD 20240620 Purchased | N/A | 1.18% | 967,312 |
39 | CAD/GBP FWD 20240620 Purchased | N/A | 1.16% | 749,000 |
40 | AUD/GBP FWD 20240620 Purchased | N/A | 1.13% | 716,000 |
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41 | CHF/EUR FWD 20240620 Purchased | N/A | 1.08% | 828,000 |
42 | CNH/SGD FWD 20240620 Purchased | N/A | 1.05% | 1,143,811 |
43 | EUR/PLN FWD 20240620 Purchased | N/A | 1.05% | 3,397,000 |
44 | USD/GBP FWD 20240620 Purchased | N/A | 1.05% | 665,000 |
45 | MUB iShares National Muni Bond ETF | $105.84 +0.1% | 0.99% | 7,535 |
46 | CNH/CHF FWD 20240620 Purchased | N/A | 0.98% | 696,000 |
47 | JNK SPDR Bloomberg High Yield Bond ETF | $94.04 -0.3% | 0.98% | 8,486 |
48 | 3 Month Euribor Future Sept25 | N/A | 0.96% | 3 |
49 | CAD/CHF FWD 20240620 Purchased | N/A | 0.95% | 681,310 |
50 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.10 -0.2% | 0.95% | 18,279 |