Mga Batayang Estadistika
Nilai Portofolio $ 243,234,177
Posisi Saat Ini 245
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LOTAX - LoCorr Market Trend Fund Class A telah mengungkapkan total kepemilikan 245 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 243,234,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LOTAX - LoCorr Market Trend Fund Class A adalah United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CEV90) , Federal National Mortgage Association (US:US3135G05Y50) , U.S. Treasury Notes (US:US91282CDF59) , and FHLB (US:US3130ALBC70) . Posisi baru LOTAX - LoCorr Market Trend Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CEV90) , Federal National Mortgage Association (US:US3135G05Y50) , U.S. Treasury Notes (US:US91282CDF59) , and FHLB (US:US3130ALBC70) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
19.70 19.70 7.2008 7.2008
18.18 6.6450 5.3653
17.18 6.2798 2.0971
23.93 8.7446 2.0839
2.22 0.8125 0.8125
1.90 0.6960 0.6960
1.48 0.5407 0.5407
1.22 0.4445 0.4445
1.15 0.4214 0.4214
1.11 0.4042 0.4042
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.18 0.7972 -4.2065
2.29 0.8352 -3.0630
0.31 0.1115 -0.5507
15.01 5.4847 -0.3843
-1.00 -0.3653 -0.3653
-0.81 -0.2970 -0.2970
-0.77 -0.2824 -0.2824
-0.61 -0.2213 -0.2213
-0.38 -0.1401 -0.1401
-0.29 -0.1053 -0.1053
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
United States Treasury Note/Bond / DBT (US91282CKP58) 23.93 0.60 8.7446 2.0839
US BANK MMDA - USBGFS 9 / STIV (N/A) 19.70 19.70 7.2008 7.2008
US91282CGQ87 / United States Treasury Note/Bond 18.18 297.94 6.6450 5.3653
US91282CEV90 / United States Treasury Note/Bond 17.18 15.05 6.2798 2.0971
United States Treasury Note/Bond / DBT (US91282CKD29) 15.01 -28.39 5.4847 -0.3843
US3135G05Y50 / Federal National Mortgage Association 3.58 1.22 1.3077 0.3175
Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) 2.89 0.00 1.0563 0.2467
Mars Inc / DBT (US571676AX38) 2.64 -14.17 0.9633 0.1035
Mars Inc / DBT (US571676AY11) 2.48 -19.16 0.9050 0.0470
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAC56) 2.47 0.41 0.9013 0.2134
Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAD19) 2.44 0.16 0.8927 0.2099
GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAD11) 2.30 -0.09 0.8401 0.1957
US91282CDF59 / U.S. Treasury Notes 2.29 -83.58 0.8352 -3.0630
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.22 0.8125 0.8125
US3130ALBC70 / FHLB 2.20 1.01 0.8054 0.1946
US91282CHM64 / U.S. Treasury Notes 2.18 -89.01 0.7972 -4.2065
US3130AQYF42 / Federal Home Loan Banks 2.14 0.52 0.7810 0.1858
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 2.12 0.00 0.7765 0.1815
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 2.12 0.52 0.7733 0.1840
US06428CAA27 / BANK OF AMERICA NA 2.11 -25.71 0.7709 -0.0242
MVW 2024-1 LLC / ABS-O (US62847RAA59) 2.08 -8.49 0.7602 0.1236
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 2.08 0.19 0.7594 0.1787
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 2.01 0.05 0.7357 0.1723
US38145GAM24 / Goldman Sachs Group Inc/The 1.99 -5.05 0.7283 0.1407
US3130AKXQ46 / FHLB 1.95 0.83 0.7113 0.1707
Bank of America Corp / DBT (US06051GML04) 1.91 -12.67 0.6984 0.0859
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 1.91 0.16 0.6973 0.1640
US3130ALGJ78 / FEDERAL HOME LOAN BANKS 1.00000000 1.91 0.79 0.6963 0.1670
Bank of New York Mellon/The / DBT (US06405LAF85) 1.90 0.6960 0.6960
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) 1.88 0.16 0.6861 0.1612
Morgan Stanley Bank NA / DBT (US61690U8A11) 1.78 -6.65 0.6520 0.1168
US06051GKP36 / Bank of America Corp 1.70 -12.88 0.6229 0.0751
US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.68 0.24 0.6146 0.1448
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 1.51 -0.53 0.5506 0.1265
US3130AK6H44 / Federal Home Loan Banks 1.51 0.27 0.5502 0.1297
US85236WCE49 / STWD Trust 1.50 0.60 0.5479 0.1304
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 1.50 0.33 0.5479 0.1294
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.48 0.5407 0.5407
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 1.44 0.28 0.5276 0.1246
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 1.40 0.07 0.5120 0.1202
US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 1.40 -0.14 0.5102 0.1186
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) 1.31 -0.08 0.4791 0.1117
PFS Financing Corp / ABS-O (US69335PFJ93) 1.27 0.32 0.4629 0.1093
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.25 -15.52 0.4576 0.0425
CHF/USD FWD 20250917 / DFE (N/A) 1.22 0.4445 0.4445
Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAD40) 1.19 -0.08 0.4334 0.1013
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 1.18 -0.08 0.4329 0.1009
US36264FAK75 / CORP. NOTE 1.18 -10.93 0.4321 0.0603
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 1.17 -10.24 0.4264 0.0626
US29273VAR15 / Energy Transfer LP 1.15 -14.78 0.4216 0.0425
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.15 0.4214 0.4214
US126650CU24 / CVS Health Corp 1.15 -13.84 0.4210 0.0465
US78458MAA27 / SMR 2022-IND MORTGAGE TRUST SMR 2022-IND A 1.15 1.24 0.4190 0.1018
US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 1.13 0.27 0.4130 0.0972
US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 1.12 0.27 0.4091 0.0963
Citibank NA / DBT (US17325FBN78) 1.11 0.4042 0.4042
PNC Bank NA / DBT (US69353RFY99) 1.10 0.4004 0.4004
US097023DB86 / Boeing Co/The 1.05 -13.84 0.3846 0.0424
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.03 -11.42 0.3774 0.0510
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) 1.00 0.3656 0.3656
CNH Equipment Trust 2024-C / ABS-O (US18978GAD60) 1.00 0.61 0.3645 0.0867
EUR/USD FWD 20250917 / DFE (N/A) 0.99 0.3613 0.3613
US87342RAG92 / Taco Bell Funding LLC 0.96 0.63 0.3508 0.0838
US91324PEU21 / UnitedHealth Group Inc 0.96 0.3500 0.3500
GBP/USD FWD 20250917 / DFE (N/A) 0.96 0.3491 0.3491
T-Mobile USA Inc / DBT (US87264ADE29) 0.95 -12.66 0.3483 0.0428
Honda Auto Receivables 2024-1 Owner Trust / ABS-O (US437918AC92) 0.95 0.00 0.3466 0.0808
US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A 0.95 0.42 0.3464 0.0820
US69356GAA76 / PKHL Commercial Mortgage Trust, Series 2021-MF, Class A 0.94 -1.46 0.3452 0.0769
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.94 -0.42 0.3435 0.0791
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 0.91 0.22 0.3334 0.0786
US341081GN15 / Florida Power & Light Co 0.90 -11.23 0.3295 0.0452
US89114TZG02 / Toronto-Dominion Bank/The 0.90 -13.50 0.3280 0.0374
US37046US851 / General Motors Financial Co Inc 0.89 -13.32 0.3236 0.0374
US49803XAA19 / Kite Realty Group, L.P. 0.87 -14.34 0.3187 0.0335
GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AD07) 0.83 -0.12 0.3042 0.0709
GPJA / Georgia Power Company - Preferred Security 0.80 -15.86 0.2909 0.0259
US35564KP456 / Freddie Mac, Series 2023-DNA1, Class M1 0.78 0.00 0.2835 0.0664
US14686MAC73 / CRVNA_22-P3 0.77 -25.02 0.2816 -0.0062
US72703PAD50 / Planet Fitness Master Issuer LLC 0.76 0.66 0.2769 0.0662
Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAD64) 0.76 0.13 0.2762 0.0648
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.75 -11.53 0.2751 0.0369
US031162DP23 / Amgen Inc 0.75 -15.25 0.2744 0.0266
US92343VGH15 / Verizon Communications Inc 0.74 -13.18 0.2701 0.0320
US341081GK75 / Florida Power & Light Co. 0.73 -15.38 0.2676 0.0252
Unilever Capital Corp / DBT (US904764BU02) 0.72 -5.53 0.2624 0.0493
US419792F920 / State of Hawaii 0.72 0.70 0.2624 0.0629
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.70 -13.67 0.2563 0.0289
US00206RJX17 / AT&T Inc 0.69 -11.93 0.2537 0.0329
US00914AAT97 / AIR LEASE CORPORATION 0.69 -14.88 0.2532 0.0255
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0.69 -15.20 0.2510 0.0244
US225401BC11 / UBS Group AG 0.68 -33.20 0.2495 -0.0365
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.66 -14.47 0.2421 0.0251
US502431AP47 / L3Harris Technologies, Inc. 0.66 -13.82 0.2396 0.0266
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.64 -12.31 0.2344 0.0296
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 0.63 0.16 0.2314 0.0544
US20754NAK19 / Connecticut Avenue Securities Trust 2022-R06 0.63 0.00 0.2312 0.0541
T-Mobile US Trust 2024-1 / ABS-O (US87267RAA32) 0.61 0.00 0.2247 0.0527
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0.61 -17.12 0.2231 0.0169
US233046AN14 / DB Master Finance LLC 0.60 0.67 0.2207 0.0527
US713448FW39 / PepsiCo Inc 0.60 -13.35 0.2183 0.0253
NASDAQ 100 E-MINI Sep25 / DE (N/A) 0.59 0.2173 0.2173
Lineage OP LP / DBT (US53567YAA73) 0.58 0.2113 0.2113
US67021CAM91 / NSTAR Electric Co. 0.58 -13.92 0.2102 0.0230
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 0.57 1.23 0.2100 0.0512
US207942AB90 / Fannie Mae Connecticut Avenue Securities 0.57 0.17 0.2097 0.0494
US63906EB929 / NatWest Markets PLC 0.57 -23.70 0.2095 -0.0011
MVW 2025-1 LLC / ABS-O (US627924AA19) 0.56 0.2049 0.2049
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.56 -12.04 0.2028 0.0261
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0.55 -12.40 0.2014 0.0252
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.55 -8.54 0.1996 0.0323
NIKKEI 225 (OSE) Sep25 / DE (N/A) 0.53 0.1952 0.1952
3 MONTH SOFR FUT Dec26 / DIR (N/A) 0.51 0.1861 0.1861
PFS Financing Corp / ABS-O (US69335PFE07) 0.50 0.20 0.1845 0.0435
US404280DU06 / HSBC Holdings PLC 0.50 -28.91 0.1843 -0.0144
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAC53) 0.50 0.40 0.1840 0.0435
US871829BF39 / Sysco Corp 0.48 -16.96 0.1756 0.0135
US87264ADA07 / T-Mobile USA Inc 0.48 -13.14 0.1740 0.0204
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.47 -18.20 0.1726 0.0108
LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) 0.46 0.1677 0.1677
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.45 -15.20 0.1653 0.0158
S&P500 EMINI FUT Sep25 / DE (N/A) 0.44 0.1604 0.1604
BRO / Brown & Brown, Inc. 0.44 0.1597 0.1597
US22550L2K67 / Credit Suisse AG/New York NY 0.43 -8.30 0.1577 0.0260
US74256LEK17 / Principal Life Global Funding II 0.41 -16.09 0.1506 0.0131
US29449WAA53 / Equitable Financial Life Global Funding 0.41 -10.31 0.1498 0.0220
Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAC72) 0.40 -0.25 0.1463 0.0339
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 0.40 -38.04 0.1460 -0.0346
US46642NBH89 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class AS 0.39 -5.74 0.1440 0.0269
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 0.39 0.1428 0.1428
US13607HR618 / Canadian Imperial Bank of Commerce 0.39 -11.79 0.1425 0.0190
US38141GA468 / Goldman Sachs Group Inc/The 0.39 -11.64 0.1415 0.0188
HCA Inc / DBT (US404119CY34) 0.39 -11.09 0.1409 0.0196
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.39 -13.87 0.1408 0.0154
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.38 -7.26 0.1401 0.0244
DAX INDEX FUTURE Sep25 / DE (DE000C68D566) 0.37 0.1357 0.1357
TOPIX INDX FUTR Sep25 / DE (N/A) 0.36 0.1312 0.1312
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.35 0.1267 0.1267
US11120VAC72 / Brixmor Operating Partnership LP 0.34 -11.14 0.1256 0.0172
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) 0.34 -8.89 0.1236 0.0196
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0.34 -12.01 0.1233 0.0159
SOYBEAN FUTURE Nov25 / DCO (N/A) 0.34 0.1229 0.1229
IR.26 / Ingersoll-Rand Luxembourg Finance SA 0.33 3.43 0.1216 0.0315
US05610DAA00 / BX_23-DELC 0.33 0.61 0.1214 0.0289
WHEAT FUTURE(CBT) Dec25 / DCO (N/A) 0.32 0.1183 0.1183
DJIA MINI e-CBOT Sep25 / DE (N/A) 0.32 0.1171 0.1171
US24422EXB00 / John Deere Capital Corp. 0.32 -12.19 0.1160 0.0147
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0.32 -13.19 0.1158 0.0136
Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAD34) 0.31 -87.10 0.1115 -0.5507
US592179KF10 / Metropolitan Life Global Funding I 0.30 20.97 0.1100 0.0403
US89236TKZ74 / Toyota Motor Credit Corp. 0.30 -5.06 0.1099 0.0212
US913017CY37 / United Technologies Corp 0.30 -8.31 0.1092 0.0181
Amcor Group Finance PLC / DBT (US02344BAA44) 0.30 -8.59 0.1090 0.0174
CORN FUTURE Dec25 / DCO (N/A) 0.30 0.1087 0.1087
US67103HAJ68 / SR UNSECURED 04/30 4.2 0.30 -9.20 0.1085 0.0171
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.30 -16.43 0.1080 0.0089
US02666TAB35 / American Homes 4 Rent LP 0.29 -8.44 0.1072 0.0174
KC HRW WHEAT FUT Sep25 / DCO (N/A) 0.29 0.1042 0.1042
US29717PAY34 / Essex Portfolio LP 0.28 -7.72 0.1005 0.0168
Astrazeneca Finance LLC / DBT (US04636NAK90) 0.27 -11.69 0.0998 0.0135
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.27 -25.96 0.0991 -0.0034
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.27 -10.37 0.0980 0.0142
MXN/USD FWD 20250917 / DFE (N/A) 0.25 0.0931 0.0931
ACA / Crédit Agricole S.A. 0.25 0.0930 0.0930
US05609TAC45 / BX Trust 2022-VAMF 0.25 0.81 0.0912 0.0218
US67077MBA53 / Nutrien Ltd 0.25 -22.98 0.0908 0.0004
US89233FHN15 / Toyota Motor Credit Corporation 0.23 -2.13 0.0843 0.0183
US06539VAA61 / BANK, Series 2022-BNK39, Class A1 0.23 -12.93 0.0840 0.0103
US126650DW70 / CVS Health Corp 0.20 -17.89 0.0742 0.0053
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 0.20 0.00 0.0736 0.0172
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.20 -18.37 0.0735 0.0047
DGZ / DB Gold Short ETN 0.19 -36.52 0.0681 -0.0140
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.18 0.0665 0.0665
US842400GV99 / Southern California Edison Co., Series 20C 0.18 -6.74 0.0659 0.0116
DTE Electric Co / DBT (US23338VAW63) 0.18 0.0659 0.0659
SUGAR #11 (WORLD) Oct25 / DCO (N/A) 0.17 0.0627 0.0627
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0.16 0.0601 0.0601
AUST 10Y BOND FUT Sep25 / DIR (N/A) 0.13 0.0478 0.0478
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0.13 -9.93 0.0466 0.0070
AUD/USD FWD 20250917 / DFE (N/A) 0.13 0.0463 0.0463
US82650BAA44 / Sierra Timeshare 2023-2 Receivables Funding LLC 0.11 -11.02 0.0415 0.0059
NZD/USD FWD 20250917 / DFE (N/A) 0.11 0.0384 0.0384
SOYBEAN MEAL FUTR Dec25 / DCO (N/A) 0.10 0.0365 0.0365
ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) 0.10 0.0348 0.0348
US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A 0.07 -11.84 0.0248 0.0034
DOLLAR INDEX Sep25 / DFE (N/A) 0.06 0.0226 0.0226
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0.06 0.0202 0.0202
LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) 0.05 0.0165 0.0165
US20754DAB38 / CAS_22-R05 0.04 0.00 0.0131 0.0031
US92536PAA21 / Verus Securitization Trust 2020-1 0.03 -10.53 0.0127 0.0018
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 0.03 0.0103 0.0103
EURO STOXX 50 Sep25 / DE (DE000C68D3X9) 0.02 0.0074 0.0074
CAD/USD FWD 20250917 / DFE (N/A) 0.02 0.0058 0.0058
US14317JAD90 / CarMax Auto Owner Trust, Series 2021-4, Class A3 0.01 -80.00 0.0051 -0.0145
LME ZINC FUTURE Sep25 / DCO (GB00H24CQ015) 0.01 0.0039 0.0039
US03464WAC64 / Angel Oak Mortgage Trust LLC 2020-5 0.01 0.00 0.0033 0.0005
CAN 10YR BOND FUT Sep25 / DIR (N/A) 0.01 0.0032 0.0032
EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) 0.01 0.0028 0.0028
EUR/USD FWD 20250701 / DFE (N/A) 0.01 0.0024 0.0024
JPY/USD FWD 20250701 / DFE (N/A) 0.00 0.0012 0.0012
JPY/USD FWD 20250701 / DFE (N/A) 0.00 0.0012 0.0012
AUD/USD FWD 20250701 / DFE (N/A) 0.00 0.0010 0.0010
CAC40 10 EURO FUT Jul25 / DE (FREX00933454) 0.00 0.0009 0.0009
CHF/USD FWD 20250701 / DFE (N/A) 0.00 0.0004 0.0004
10YR MINI JGB FUT Sep25 / DIR (SGXDB1614153) 0.00 0.0001 0.0001
NZD/USD FWD 20250701 / DFE (N/A) 0.00 0.0001 0.0001
GBP/USD FWD 20250701 / DFE (N/A) 0.00 0.0000 0.0000
GBP/USD FWD 20250701 / DFE (N/A) 0.00 0.0000 0.0000
NZD/USD FWD 20250701 / DFE (N/A) -0.00 -0.0000 -0.0000
CHF/USD FWD 20250701 / DFE (N/A) -0.00 -0.0003 -0.0003
AUD/USD FWD 20250701 / DFE (N/A) -0.00 -0.0006 -0.0006
JPY/USD FWD 20250917 / DFE (N/A) -0.00 -0.0006 -0.0006
EUR/USD FWD 20250701 / DFE (N/A) -0.01 -0.0022 -0.0022
COTTON NO.2 FUTR Dec25 / DCO (N/A) -0.01 -0.0045 -0.0045
NZD/USD FWD 20250917 / DFE (N/A) -0.02 -0.0056 -0.0056
MXN/USD FWD 20250917 / DFE (N/A) -0.02 -0.0056 -0.0056
JPY/USD FWD 20250917 / DFE (N/A) -0.02 -0.0065 -0.0065
LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) -0.04 -0.0136 -0.0136
LME ZINC FUTURE Sep25 / DCO (GB00H24CQ015) -0.04 -0.0152 -0.0152
CAD/USD FWD 20250917 / DFE (N/A) -0.05 -0.0165 -0.0165
SILVER FUTURE Sep25 / DCO (N/A) -0.06 -0.0222 -0.0222
COCOA FUTURE - IC Sep25 / DCO (GB00KKVZRD64) -0.06 -0.0234 -0.0234
3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) -0.07 -0.0243 -0.0243
CHF/USD FWD 20250917 / DFE (N/A) -0.07 -0.0253 -0.0253
GBP/USD FWD 20250917 / DFE (N/A) -0.07 -0.0260 -0.0260
FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) -0.09 -0.0311 -0.0311
AUD/USD FWD 20250917 / DFE (N/A) -0.09 -0.0322 -0.0322
JPN 10Y BOND(OSE) Sep25 / DIR (N/A) -0.10 -0.0369 -0.0369
SOYBEAN OIL FUTR Dec25 / DCO (N/A) -0.11 -0.0385 -0.0385
NY Harb ULSD Fut Aug25 / DCO (N/A) -0.12 -0.0444 -0.0444
E-Mini Russ 2000 Sep25 / DE (N/A) -0.14 -0.0526 -0.0526
EUR/USD FWD 20250917 / DFE (N/A) -0.15 -0.0537 -0.0537
NATURAL GAS FUTR Aug25 / DCO (N/A) -0.17 -0.0613 -0.0613
US LONG BOND(CBT) Sep25 / DIR (N/A) -0.19 -0.0696 -0.0696
LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) -0.20 -0.0716 -0.0716
EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) -0.20 -0.0740 -0.0740
LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) -0.23 -0.0837 -0.0837
HANG SENG IDX FUT Jul25 / DE (N/A) -0.23 -0.0858 -0.0858
EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) -0.26 -0.0947 -0.0947
GOLD 100 OZ FUTR Aug25 / DCO (N/A) -0.29 -0.1053 -0.1053
COFFEE 'C' FUTURE Sep25 / DCO (N/A) -0.38 -0.1401 -0.1401
GASOLINE RBOB FUT Aug25 / DCO (N/A) -0.61 -0.2213 -0.2213
WTI CRUDE FUTURE Aug25 / DCO (N/A) -0.77 -0.2824 -0.2824
BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) -0.81 -0.2970 -0.2970
Low Su Gasoil G Aug25 / DCO (GB00H6D17269) -1.00 -0.3653 -0.3653