1 | Crude Oil Dec23 | N/A | 19.75% | 2,550 |
2 | Brent Crude Future Dec 23 | N/A | 18.74% | 2,258 |
3 | BLK CSH FND TREASURY SL AGENCY | N/A | 17.07% | 151,660,095 |
4 | BlackRock Cash Funds Treasury SL Agency | N/A | 12.83% | 112,660,095 |
5 | CASH COLLATERAL USD BZUFT | N/A | 9.71% | 85,273,000 |
6 | CASH COLLATERAL USD BZUFT | N/A | 9.34% | 83,003,000 |
|
7 | Corn Future Sept 23 | N/A | 5.96% | 1,857 |
8 | Low Sulphur Gasoil Future May 23 | N/A | 5.69% | 674 |
9 | United States Treasury Bills 0% | N/A | 5.65% | 50,000,000 |
10 | TREASURY BILL | N/A | 5.59% | 50,000,000 |
11 | Lme Copper Dec 23 | N/A | 5.00% | 201 |
12 | Gold 100 Oz Jun 23 | N/A | 4.88% | 219 |
13 | S-Oil Future Apr 23 | N/A | 4.67% | 380 |
14 | CASH COLLATERAL USD GSCFT | N/A | 4.52% | 39,747,000 |
15 | RBOB Gasoline Future Sept 23 | N/A | 4.27% | 415 |
16 | Live Cattle Future June 23 | N/A | 4.15% | 584 |
17 | LME PRI ALUM DEC 24 | N/A | 4.05% | 573 |
18 | CASH COLLATERAL USD GSCFT | N/A | 3.98% | 35,408,000 |
19 | Future on Soybean | N/A | 3.90% | 528 |
20 | Santander Uk Plc | N/A | 3.41% | 30,000,000 |
21 | SANTANDER UK PLC | N/A | 3.37% | 30,000,000 |
22 | Future on Wheat | N/A | 3.20% | 813 |
23 | Henry Hub Natural Gas Mar24 | N/A | 3.11% | 832 |
24 | United States Treasury Bills 0% | N/A | 2.83% | 25,000,000 |
25 | Toronto-Dominion | N/A | 2.80% | 24,300,000 |
26 | TREASURY BILL | N/A | 2.80% | 25,000,000 |
27 | TD Toronto-Dominion Bank | $58.77 +2.3% | 2.77% | 24,300,000 |
28 | Commonwealth Bank Of Australia | N/A | 2.76% | 24,200,000 |
29 | COMMONWEALTH BANK OF AUSTRALIA | N/A | 2.73% | 24,200,000 |
30 | United States Treasury Bills 0% | N/A | 2.28% | 20,000,000 |
31 | Wells Fargo Bank Na | N/A | 2.28% | 20,000,000 |
32 | United States Treasury Bills 0% | N/A | 2.26% | 20,000,000 |
33 | United States Treasury Bills 0% | N/A | 2.26% | 20,000,000 |
34 | TREASURY BILL | N/A | 2.25% | 20,000,000 |
35 | TREASURY BILL | N/A | 2.24% | 20,000,000 |
36 | TREASURY BILL | N/A | 2.24% | 20,000,000 |
37 | Future on Sugar | N/A | 1.96% | 739 |
38 | LEAN HOGS OCT 23 | N/A | 1.93% | 510 |
39 | Autozone Inc 144A | N/A | 1.71% | 15,000,000 |
40 | Sumitomo Mitsui Banking Corp (New | N/A | 1.71% | 15,000,000 |
|
41 | PSP CAPITAL INC | N/A | 1.69% | 15,000,000 |
42 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 1.69% | 15,000,000 |
43 | PSP CAPITAL INC | N/A | 1.68% | 15,000,000 |
44 | VMC Vulcan Materials | $202.73 +2.0% | 1.68% | 15,000,000 |
45 | VW Credit, Inc. 0% | N/A | 1.65% | 14,500,000 |
46 | Feeder Cattle Future Aug 23 | N/A | 1.64% | 134 |
47 | Future on Wheat | N/A | 1.62% | 353 |
48 | LANDESBANK BADEN-WURTTEMBERG NEW Y | N/A | 1.59% | 14,000,000 |
49 | Kookmin Bank | N/A | 1.51% | 13,300,000 |
50 | KOOKMIN BANK | N/A | 1.49% | 13,300,000 |
51 | DUKES CNTY MASS | N/A | 1.43% | 12,550,000 |
52 | National Australia Bank Ltd. 5.22% | N/A | 1.38% | 12,125,000 |
53 | Dominion Resources Inc. | N/A | 1.37% | 12,000,000 |
54 | NATIONAL AUSTRALIA BANK LTD | N/A | 1.37% | 12,125,000 |
55 | Dnb Bank Asa 144A | N/A | 1.33% | 11,600,000 |
56 | DNB BANK ASA 144A | N/A | 1.31% | 11,600,000 |
57 | United States Treasury Bills 0% | N/A | 1.29% | 11,500,000 |
58 | Barclays Bank plc New York Branch 5.2% | N/A | 1.28% | 11,250,000 |
59 | TREASURY BILL | N/A | 1.28% | 11,500,000 |
60 | BARCLAYS BANK PLC (NEW YORK BRANCH | N/A | 1.27% | 11,250,000 |
61 | CAT Caterpillar | $226.10 -0.2% | 1.24% | 11,040,000 |
62 | LOWES COMPANIES INC | N/A | 1.23% | 10,820,000 |
63 | Future on Nickel | N/A | 1.22% | 74 |
64 | LOW Lowe's Companies | $209.81 +2.9% | 1.22% | 10,820,000 |
65 | Swedbank Ab | N/A | 1.19% | 10,500,000 |
66 | Bank Of Montreal (Chicago Branch) | N/A | 1.17% | 10,000,000 |
67 | Royal Bank Of Canada (New York Bra | N/A | 1.17% | 10,000,000 |
68 | BMO Bank of Montreal | $86.89 +2.9% | 1.15% | 10,000,000 |
69 | RY Royal Bank of Canada | $92.43 +2.3% | 1.15% | 10,000,000 |
70 | Amcor Finance (Usa) Inc | N/A | 1.14% | 10,000,000 |
71 | American Electric Power Company In 144A | N/A | 1.14% | 10,000,000 |
72 | American Electric Power Company In 144A | N/A | 1.14% | 10,000,000 |
73 | Citigroup Global Markets Inc. 5.2% | N/A | 1.14% | 10,000,000 |
74 | ENBRIDGE (US) INC | N/A | 1.14% | 10,000,000 |
75 | Fiserv Inc | N/A | 1.14% | 10,000,000 |
76 | Svenska Handelsbanken Ab (New York | N/A | 1.14% | 10,000,000 |
77 | C Citigroup | $46.20 -0.3% | 1.13% | 10,000,000 |
78 | MACQUARIE BANK LTD | N/A | 1.13% | 10,000,000 |
79 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 1.13% | 10,000,000 |
80 | United States Treasury Bills 0% | N/A | 1.13% | 10,000,000 |
81 | United States Treasury Bills 0% | N/A | 1.13% | 10,000,000 |
82 | United States Treasury Bills 0% | N/A | 1.13% | 10,000,000 |
83 | AEP American Electric Power | $83.90 +0.5% | 1.12% | 10,000,000 |
84 | Banco Santander Sa | N/A | 1.12% | 10,000,000 |
85 | ENBRIDGE (US) INC | N/A | 1.12% | 10,000,000 |
86 | Lma Americas Llc | N/A | 1.12% | 10,000,000 |
87 | MACQUARIE BANK LTD | N/A | 1.12% | 10,000,000 |
88 | MERCEDES-BENZ FINANCE NORTH AMERIC | N/A | 1.12% | 10,000,000 |
89 | TREASURY BILL | N/A | 1.12% | 10,000,000 |
90 | TREASURY BILL | N/A | 1.12% | 10,000,000 |
|
91 | TREASURY BILL | N/A | 1.12% | 10,000,000 |
92 | TREASURY BILL | N/A | 1.12% | 10,000,000 |
93 | TREASURY BILL | N/A | 1.12% | 10,000,000 |
94 | UNH UnitedHealth Group | $500.70 +0.2% | 1.12% | 10,000,000 |
95 | BANCO SANTANDER SA | N/A | 1.11% | 10,000,000 |
96 | BARTON CAPITAL SA 144A | N/A | 1.11% | 10,000,000 |
97 | LMA AMERICAS LLC | N/A | 1.11% | 10,000,000 |
98 | Australia & New Zealand Banking Gr 144A | N/A | 1.10% | 10,000,000 |
99 | BARTON CAPITAL SA 144A | N/A | 1.10% | 10,000,000 |
100 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | N/A | 1.09% | 10,000,000 |