seg funds

 

Here is our latest breakdown of our funds...

Segregated & Secured Fund Investments as of July 31, 2025

BMO Harris Cash
5%
Citibank Cash
1%
HSBC
0%
CME Clearing House Cash
76%
OCC Clearing House Cash
0%
ICE US Clearing House Cash
3%
ICE EU Clearing House Cash
10%
US Treasuries
2%
Other Registered FCMs
3%
Phillip Affiliate Members of Foreign Boards of Trade
0%
Dreyfus US Govt (CME IEF2)
0%
Blackrock Fed Funds (CME IEF 2)
0%
HSBC Investor US Govt (CME IEF2 )
0%
JP Morgan US Govt (CME IEF2)
0%
Morgan Stanley Govt (CME IEF2)
0%
Banks Via American Financial Exchange
0%
Federated Govt Obligation Fund (CME IEF2)
0%
Goldman Sachs Govt (CME IEF2)
0%
Dreyfus Treasury Strategy (CME IEF2)
0%

RISK DISCLAIMER: Trading in futures products entails significant risks of loss which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies cited herein is not necessarily indicative of future performance. The information contained herein is provided to you for information only and believed to be drawn from reliable sources but cannot be guaranteed; Phillip Capital Inc. assumes no responsibility for errors or omissions. The views and opinions expressed in this letter are those of the author and do not reflect the views of Phillip Capital Inc. or its staff.