Mga Batayang Estadistika
| Nilai Portofolio | $ 211,759,046 |
| Posisi Saat Ini | 391 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LHEAX - LoCorr Hedged Core Fund Class A telah mengungkapkan total kepemilikan 391 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 211,759,046 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LHEAX - LoCorr Hedged Core Fund Class A adalah United States Treasury Note/Bond (US:US91282CEV90) , United States Treasury Note/Bond (US:US91282CGH88) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CGT27) , and Freddie Mac STACR REMIC Trust 2023-HQA1 (US:US35564KX872) . Posisi baru LHEAX - LoCorr Hedged Core Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CEV90) , United States Treasury Note/Bond (US:US91282CGH88) , United States Treasury Note/Bond (US:US91282CGQ87) , United States Treasury Note/Bond (US:US91282CGT27) , and Freddie Mac STACR REMIC Trust 2023-HQA1 (US:US35564KX872) .
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 |
|---|---|---|---|---|
| 32.65 | 32.65 | 13.9103 | 13.9103 | |
| 0.03 | 21.61 | 9.2076 | 9.2076 | |
| 6.71 | 2.8582 | 1.7750 | ||
| 6.20 | 2.6409 | 1.2424 | ||
| 2.00 | 0.8517 | 0.8517 | ||
| 1.52 | 0.6482 | 0.6482 | ||
| 1.25 | 0.5338 | 0.5338 | ||
| 1.01 | 0.4318 | 0.4318 | ||
| 1.00 | 0.4262 | 0.4262 | ||
| 1.00 | 0.4250 | 0.4250 |
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 |
|---|---|---|---|---|
| 17.47 | 7.4430 | -1.4940 | ||
| 2.08 | 0.8861 | -1.3068 | ||
| 2.56 | 1.0901 | -0.9881 | ||
| -0.60 | -0.2553 | -0.2553 | ||
| 20.92 | 8.9150 | -0.1232 | ||
| -0.26 | -0.1108 | -0.1146 | ||
| 3.01 | 1.2829 | -0.1056 | ||
| 2.43 | 1.0335 | -0.0873 | ||
| -0.20 | -0.0859 | -0.0859 | ||
| -0.20 | -0.0857 | -0.0857 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 32.65 | 32.65 | 13.9103 | 13.9103 | |||||
| Galaxy Commodity-Polaris II Fund LLC / EC (N/A) | 0.03 | 21.61 | 9.2076 | 9.2076 | |||||
| US91282CEV90 / United States Treasury Note/Bond | 20.92 | 7.02 | 8.9150 | -0.1232 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 17.47 | -9.64 | 7.4430 | -1.4940 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 6.71 | 186.30 | 2.8582 | 1.7750 | |||||
| US91282CGT27 / United States Treasury Note/Bond | 6.20 | 104.89 | 2.6409 | 1.2424 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 3.01 | 0.27 | 1.2829 | -0.1056 | |||||
| United States Treasury Note/Bond / DBT (US91282CKP58) | 2.56 | -43.09 | 1.0901 | -0.9881 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 2.43 | 0.04 | 1.0335 | -0.0873 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ERZ467) | 2.42 | 0.42 | 1.0297 | -0.0825 | |||||
| United States Treasury Note/Bond / DBT (US91282CKJ98) | 2.08 | -56.17 | 0.8861 | -1.3068 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ERT841) | 2.02 | 0.20 | 0.8605 | -0.0710 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ETFH50) | 2.00 | 0.8517 | 0.8517 | ||||||
| Mars Inc / DBT (US571676AX38) | 1.80 | 14.90 | 0.7687 | 0.0428 | |||||
| Mars Inc / DBT (US571676AY11) | 1.70 | 7.89 | 0.7228 | -0.0039 | |||||
| Verizon Master Trust / ABS-O (US92348KDY64) | 1.60 | 0.57 | 0.6815 | -0.0537 | |||||
| US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 1.59 | 54.42 | 0.6772 | 0.2015 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1.52 | 0.6482 | 0.6482 | ||||||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAB72) | 1.50 | 0.07 | 0.6387 | -0.0542 | |||||
| US06428CAA27 / BANK OF AMERICA NA | 1.35 | -0.22 | 0.5768 | -0.0501 | |||||
| US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 | 1.33 | 0.15 | 0.5666 | -0.0470 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 1.31 | 34.36 | 0.5583 | 0.1072 | |||||
| Bank of America Corp / DBT (US06051GML04) | 1.30 | 15.92 | 0.5522 | 0.0350 | |||||
| PFS Financing Corp / ABS-O (US69335PFU49) | 1.27 | 0.48 | 0.5396 | -0.0431 | |||||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAD75) | 1.26 | 0.00 | 0.5366 | -0.0454 | |||||
| Bank of New York Mellon/The / DBT (US06405LAF85) | 1.25 | 0.5338 | 0.5338 | ||||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 1.22 | 13.69 | 0.5205 | 0.0239 | |||||
| US06051GKP36 / Bank of America Corp | 1.16 | 16.40 | 0.4962 | 0.0337 | |||||
| US3130ATUS48 / FEDERAL HOME LOAN BANKS 4.25% Due 12/10/2027 | 1.11 | 0.36 | 0.4738 | -0.0388 | |||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AD58) | 1.10 | -0.09 | 0.4705 | -0.0403 | |||||
| Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAC34) | 1.01 | 0.60 | 0.4319 | -0.0340 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.01 | 0.4318 | 0.4318 | ||||||
| World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAD31) | 1.01 | 0.20 | 0.4318 | -0.0358 | |||||
| US20755AAC62 / Fannie Mae Connecticut Avenue Securities | 1.01 | -0.49 | 0.4309 | -0.0391 | |||||
| Mercedes-Benz Auto Receivables Trust 2025-1 / ABS-O (US58773DAD66) | 1.01 | 0.10 | 0.4295 | -0.0362 | |||||
| Toyota Auto Receivables 2025-A Owner Trust / ABS-O (US89240JAD37) | 1.01 | -0.30 | 0.4294 | -0.0376 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 1.00 | 0.4262 | 0.4262 | ||||||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAB67) | 1.00 | -0.10 | 0.4255 | -0.0366 | |||||
| KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAA60) | 1.00 | 0.4250 | 0.4250 | ||||||
| US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.99 | 0.30 | 0.4219 | -0.0348 | |||||
| US85236WCE49 / STWD Trust | 0.97 | 0.62 | 0.4151 | -0.0327 | |||||
| US3133ENAF79 / FFCB | 0.96 | 0.84 | 0.4103 | -0.0314 | |||||
| US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 | 0.96 | -0.21 | 0.4085 | -0.0356 | |||||
| US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 0.90 | 0.22 | 0.3852 | -0.0318 | |||||
| US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP | 0.90 | 0.90 | 0.3832 | -0.0287 | |||||
| US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 | 0.90 | 0.56 | 0.3821 | -0.0302 | |||||
| MVW 2025-1 LLC / ABS-O (US627924AA19) | 0.84 | 0.3573 | 0.3573 | ||||||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.83 | 8.67 | 0.3527 | 0.0007 | |||||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.82 | 0.37 | 0.3513 | -0.0287 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 0.80 | 0.13 | 0.3413 | -0.0284 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.79 | 0.3363 | 0.3363 | ||||||
| US126650CU24 / CVS Health Corp | 0.79 | 14.89 | 0.3356 | 0.0186 | |||||
| US29273VAR15 / Energy Transfer LP | 0.79 | 14.08 | 0.3349 | 0.0161 | |||||
| PNC Bank NA / DBT (US69353RFY99) | 0.79 | 0.3346 | 0.3346 | ||||||
| US207942AB90 / Fannie Mae Connecticut Avenue Securities | 0.78 | 0.26 | 0.3334 | -0.0275 | |||||
| ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) | 0.77 | 1.06 | 0.3265 | -0.0240 | |||||
| NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) | 0.76 | 0.13 | 0.3244 | -0.0271 | |||||
| IP 2025-IP Mortgage Trust / ABS-MBS (US449843AA99) | 0.76 | 0.3241 | 0.3241 | ||||||
| Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAA90) | 0.75 | 0.3213 | 0.3213 | ||||||
| US225401BC11 / UBS Group AG | 0.74 | 38.29 | 0.3171 | 0.0680 | |||||
| US36264FAK75 / CORP. NOTE | 0.74 | 9.91 | 0.3169 | 0.0044 | |||||
| US097023DB86 / Boeing Co/The | 0.72 | 16.08 | 0.3078 | 0.0199 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 0.70 | 0.00 | 0.2984 | -0.0252 | |||||
| Citibank NA / DBT (US17325FBN78) | 0.70 | 0.2977 | 0.2977 | ||||||
| US85237AAA16 / SREIT Trust 2021-PALM | 0.70 | 0.29 | 0.2969 | -0.0242 | |||||
| US91324PEU21 / UnitedHealth Group Inc | 0.68 | 0.2912 | 0.2912 | ||||||
| T-Mobile USA Inc / DBT (US87264ADE29) | 0.65 | 17.24 | 0.2786 | 0.0207 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.64 | 7.04 | 0.2726 | -0.0038 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 0.62 | 0.65 | 0.2639 | -0.0209 | |||||
| US341081GN15 / Florida Power & Light Co | 0.61 | 16.95 | 0.2618 | 0.0190 | |||||
| US89114TZG02 / Toronto-Dominion Bank/The | 0.61 | 15.47 | 0.2610 | 0.0158 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.61 | 16.06 | 0.2587 | 0.0167 | |||||
| Capital One Multi-Asset Execution Trust / ABS-O (US14041NGE58) | 0.60 | 0.50 | 0.2548 | -0.0203 | |||||
| US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 | 0.59 | 0.17 | 0.2498 | -0.0206 | |||||
| US404280DU06 / HSBC Holdings PLC | 0.57 | 57.73 | 0.2436 | 0.0761 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 0.57 | 9.63 | 0.2428 | 0.0028 | |||||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.57 | -0.18 | 0.2414 | -0.0208 | |||||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 0.56 | 55.68 | 0.2395 | 0.0724 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.54 | 11.75 | 0.2312 | 0.0066 | |||||
| US05610DAA00 / BX_23-DELC | 0.52 | 0.58 | 0.2229 | -0.0176 | |||||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 0.52 | 0.00 | 0.2222 | -0.0187 | |||||
| US031162DP23 / Amgen Inc | 0.52 | 13.94 | 0.2198 | 0.0105 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.52 | 17.85 | 0.2195 | 0.0172 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-SVEN / ABS-MBS (US949937AA46) | 0.51 | 0.00 | 0.2191 | -0.0187 | |||||
| Carvana Auto Receivables Trust 2023-P1 / ABS-O (US14688EAD13) | 0.51 | -0.20 | 0.2170 | -0.0190 | |||||
| Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAD31) | 0.50 | 0.20 | 0.2139 | -0.0176 | |||||
| US341081GK75 / Florida Power & Light Co. | 0.50 | 13.09 | 0.2138 | 0.0090 | |||||
| US3130AWGR59 / FED HOME LN BANK | 0.50 | 0.00 | 0.2136 | -0.0183 | |||||
| Honda Auto Receivables 2024-4 Owner Trust / ABS-O (US43816DAC92) | 0.50 | 0.40 | 0.2135 | -0.0174 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAC72) | 0.50 | -0.20 | 0.2132 | -0.0188 | |||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 0.48 | 14.66 | 0.2035 | 0.0112 | |||||
| US92343VGH15 / Verizon Communications Inc | 0.47 | 8.99 | 0.2018 | 0.0010 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0.47 | 14.81 | 0.2016 | 0.0110 | |||||
| US00206RJX17 / AT&T Inc | 0.47 | 16.26 | 0.2013 | 0.0135 | |||||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) | 0.46 | 15.11 | 0.1947 | 0.0109 | |||||
| US00914AAT97 / AIR LEASE CORPORATION | 0.46 | 9.38 | 0.1939 | 0.0012 | |||||
| US502431AP47 / L3Harris Technologies, Inc. | 0.45 | 16.10 | 0.1906 | 0.0124 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.44 | 15.00 | 0.1864 | 0.0105 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 0.43 | 0.00 | 0.1821 | -0.0153 | |||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 0.42 | 32.92 | 0.1807 | 0.0332 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ERTT86) | 0.42 | 0.24 | 0.1798 | -0.0147 | |||||
| Unilever Capital Corp / DBT (US904764BU02) | 0.42 | 33.65 | 0.1797 | 0.0339 | |||||
| US63906EB929 / NatWest Markets PLC | 0.41 | 6.27 | 0.1738 | -0.0035 | |||||
| US713448FW39 / PepsiCo Inc | 0.40 | 14.12 | 0.1726 | 0.0086 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAC56) | 0.40 | 0.25 | 0.1715 | -0.0138 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ERRW34) | 0.40 | 0.00 | 0.1703 | -0.0142 | |||||
| US67021CAM91 / NSTAR Electric Co. | 0.39 | 15.25 | 0.1676 | 0.0097 | |||||
| Lineage OP LP / DBT (US53567YAA73) | 0.39 | 0.1670 | 0.1670 | ||||||
| US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.39 | 0.00 | 0.1653 | -0.0139 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.38 | 18.13 | 0.1612 | 0.0130 | |||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 0.38 | 17.08 | 0.1610 | 0.0120 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.36 | 15.43 | 0.1530 | 0.0091 | |||||
| Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAD46) | 0.35 | 0.00 | 0.1495 | -0.0125 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AC99) | 0.35 | 0.00 | 0.1493 | -0.0126 | |||||
| US63874TAA51 / Natixis Commercial Mortgage Securities Trust 2019-LVL | 0.34 | 0.30 | 0.1435 | -0.0114 | |||||
| US871829BF39 / Sysco Corp | 0.33 | 10.81 | 0.1399 | 0.0028 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.32 | 10.58 | 0.1385 | 0.0026 | |||||
| US87264ADA07 / T-Mobile USA Inc | 0.32 | 17.39 | 0.1381 | 0.0101 | |||||
| BRO / Brown & Brown, Inc. | 0.31 | 0.1327 | 0.1327 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.31 | 11.55 | 0.1321 | 0.0040 | |||||
| DGZ / DB Gold Short ETN | 0.29 | 1.39 | 0.1245 | -0.0088 | |||||
| US29449WAA53 / Equitable Financial Life Global Funding | 0.27 | 32.51 | 0.1150 | 0.0210 | |||||
| US74256LEK17 / Principal Life Global Funding II | 0.27 | 8.91 | 0.1150 | 0.0003 | |||||
| US13607HR618 / Canadian Imperial Bank of Commerce | 0.27 | 15.65 | 0.1136 | 0.0071 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0.27 | 17.26 | 0.1130 | 0.0081 | |||||
| HCA Inc / DBT (US404119CY34) | 0.26 | 21.76 | 0.1124 | 0.0123 | |||||
| US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 | 0.26 | 0.00 | 0.1123 | -0.0092 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.26 | 13.85 | 0.1123 | 0.0054 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.26 | 21.30 | 0.1118 | 0.0116 | |||||
| ACA / Crédit Agricole S.A. | 0.25 | 0.1085 | 0.1085 | ||||||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 0.25 | 0.00 | 0.1076 | -0.0093 | |||||
| US3130AWTQ30 / Federal Home Loan Banks | 0.25 | 0.00 | 0.1074 | -0.0092 | |||||
| World Omni Auto Receivables Trust 2024-A / ABS-O (US98164RAD89) | 0.25 | 0.00 | 0.1071 | -0.0090 | |||||
| T-Mobile US Trust 2024-2 / ABS-O (US87268CAA53) | 0.25 | 0.00 | 0.1066 | -0.0090 | |||||
| Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAE13) | 0.25 | 0.40 | 0.1065 | -0.0089 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) | 0.25 | 0.00 | 0.1065 | -0.0088 | |||||
| KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) | 0.25 | 0.00 | 0.1062 | -0.0090 | |||||
| CNH Equipment Trust 2024-C / ABS-O (US18978GAD60) | 0.25 | 0.81 | 0.1062 | -0.0084 | |||||
| Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAD19) | 0.25 | 0.40 | 0.1062 | -0.0088 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 0.25 | 0.00 | 0.1061 | -0.0089 | |||||
| BMW Vehicle Lease Trust / ABS-O (US05613MAD11) | 0.25 | -0.40 | 0.1060 | -0.0093 | |||||
| US3135G0Q225 / Federal National Mortgage Association | 0.24 | 0.41 | 0.1038 | -0.0083 | |||||
| US11120VAC72 / Brixmor Operating Partnership LP | 0.23 | 18.18 | 0.0997 | 0.0080 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.23 | 0.0985 | 0.0985 | ||||||
| Duke Energy Carolinas LLC / DBT (US26442CBP86) | 0.23 | 13.93 | 0.0980 | 0.0047 | |||||
| Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAD34) | 0.22 | -13.55 | 0.0928 | -0.0235 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) | 0.22 | 17.39 | 0.0922 | 0.0067 | |||||
| US24422EXB00 / John Deere Capital Corp. | 0.22 | 17.49 | 0.0916 | 0.0068 | |||||
| Amcor Group Finance PLC / DBT (US02344BAA44) | 0.21 | 22.02 | 0.0876 | 0.0097 | |||||
| US913017CY37 / United Technologies Corp | 0.20 | 22.16 | 0.0870 | 0.0095 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.20 | 8.56 | 0.0869 | 0.0004 | |||||
| US67103HAJ68 / SR UNSECURED 04/30 4.2 | 0.20 | 22.42 | 0.0864 | 0.0099 | |||||
| US02666TAB35 / American Homes 4 Rent LP | 0.20 | 18.82 | 0.0862 | 0.0074 | |||||
| IR.26 / Ingersoll-Rand Luxembourg Finance SA | 0.19 | 50.78 | 0.0825 | 0.0231 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.53 | 0.0807 | -0.0063 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAK90) | 0.19 | 19.87 | 0.0797 | 0.0073 | |||||
| US29717PAY34 / Essex Portfolio LP | 0.19 | 19.23 | 0.0794 | 0.0072 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.18 | 18.18 | 0.0776 | 0.0061 | |||||
| US67077MBA53 / Nutrien Ltd | 0.17 | 21.99 | 0.0734 | 0.0082 | |||||
| US89236TKZ74 / Toyota Motor Credit Corp. | 0.17 | 17.24 | 0.0726 | 0.0052 | |||||
| CHF/USD FWD 20250917 / DFE (N/A) | 0.16 | 0.0691 | 0.0691 | ||||||
| EUR/USD FWD 20250716 / DFE (N/A) | 0.16 | 0.0687 | 0.0687 | ||||||
| US592179KF10 / Metropolitan Life Global Funding I | 0.16 | 36.21 | 0.0674 | 0.0133 | |||||
| BRL/USD FWD 20250716 / DFE (N/A) | 0.16 | 0.0673 | 0.0673 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.16 | 0.0663 | 0.0663 | ||||||
| US126650DW70 / CVS Health Corp | 0.14 | 9.60 | 0.0584 | 0.0003 | |||||
| EUR/USD FWD 20250917 / DFE (N/A) | 0.13 | 0.0565 | 0.0565 | ||||||
| CHF/USD FWD 20250716 / DFE (N/A) | 0.13 | 0.0555 | 0.0555 | ||||||
| GBP/USD FWD 20250917 / DFE (N/A) | 0.13 | 0.0550 | 0.0550 | ||||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12 | 0.00 | 0.0533 | -0.0045 | |||||
| US842400GV99 / Southern California Edison Co., Series 20C | 0.12 | 31.52 | 0.0519 | 0.0093 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0517 | 0.0517 | ||||||
| DTE Electric Co / DBT (US23338VAW63) | 0.12 | 0.0512 | 0.0512 | ||||||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 0.10 | 0.0434 | 0.0434 | ||||||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | 0.08 | 0.0340 | 0.0340 | ||||||
| Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAD64) | 0.08 | 0.00 | 0.0322 | -0.0027 | |||||
| NIKKEI 225 (OSE) Sep25 / DE (N/A) | 0.07 | 0.0313 | 0.0313 | ||||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | 0.07 | 0.0308 | 0.0308 | ||||||
| DAX INDEX FUTURE Sep25 / DE (DE000C68D566) | 0.07 | 0.0282 | 0.0282 | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.06 | 0.0259 | 0.0259 | ||||||
| MXN/USD FWD 20250716 / DFE (N/A) | 0.06 | 0.0256 | 0.0256 | ||||||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | 0.06 | 0.0251 | 0.0251 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.06 | 0.0242 | 0.0242 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.06 | 0.0238 | 0.0238 | ||||||
| DJIA MINI e-CBOT Sep25 / DE (N/A) | 0.05 | 0.0222 | 0.0222 | ||||||
| GBP/USD FWD 20250716 / DFE (N/A) | 0.05 | 0.0219 | 0.0219 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.05 | 0.0197 | 0.0197 | ||||||
| TOPIX INDX FUTR Sep25 / DE (N/A) | 0.05 | 0.0194 | 0.0194 | ||||||
| WHEAT FUTURE(CBT) Dec25 / DCO (N/A) | 0.04 | 0.0192 | 0.0192 | ||||||
| KC HRW WHEAT FUT Sep25 / DCO (N/A) | 0.04 | 0.0178 | 0.0178 | ||||||
| CME Bitcoin Fut Jul25 / DFE (N/A) | 0.04 | 0.0156 | 0.0156 | ||||||
| MXN/USD FWD 20250917 / DFE (N/A) | 0.03 | 0.0139 | 0.0139 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.03 | 0.0137 | 0.0137 | ||||||
| PLN/USD FWD 20250716 / DFE (N/A) | 0.03 | 0.0131 | 0.0131 | ||||||
| CHF CURRENCY FUT Sep25 / DFE (N/A) | 0.03 | 0.0125 | 0.0125 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.03 | 0.0109 | 0.0109 | ||||||
| AUD/USD FWD 20250716 / DFE (N/A) | 0.02 | 0.0103 | 0.0103 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.02 | 0.0103 | 0.0103 | ||||||
| CAD/USD FWD 20250716 / DFE (N/A) | 0.02 | 0.0099 | 0.0099 | ||||||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.02 | 0.0098 | 0.0098 | ||||||
| NZD/USD FWD 20250716 / DFE (N/A) | 0.02 | 0.0096 | 0.0096 | ||||||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | 0.02 | 0.0092 | 0.0092 | ||||||
| 3 MONTH SOFR FUT Dec27 / DIR (N/A) | 0.02 | 0.0081 | 0.0081 | ||||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | 0.02 | 0.0079 | 0.0079 | ||||||
| AUD/USD FWD 20250917 / DFE (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| NZD/USD FWD 20250917 / DFE (N/A) | 0.01 | 0.0063 | 0.0063 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | 0.01 | 0.0059 | 0.0059 | ||||||
| AUST 10Y BOND FUT Sep25 / DIR (N/A) | 0.01 | 0.0059 | 0.0059 | ||||||
| JPY/USD FWD 20250716 / DFE (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | 0.01 | 0.0058 | 0.0057 | ||||||
| MEXICAN PESO FUT Sep25 / DFE (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| CNH/USD FWD 20250716 / DFE (N/A) | 0.01 | 0.0051 | 0.0051 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | 0.01 | 0.0045 | 0.0045 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| ECX EMISSION Dec25 / DO (NLICE1584875) | 0.01 | -260.00 | 0.0037 | 0.0070 | |||||
| USD/ZAR FWD 20250716 / DFE (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| SGD/USD FWD 20250716 / DFE (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| JPY/USD FWD 20250716 / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| FTSE/MIB IDX FUT Sep25 / DE (IT0022727843) | 0.01 | 0.0033 | 0.0033 | ||||||
| DOLLAR INDEX Sep25 / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| NATURAL GAS FUTR Sep25 / DCO (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| SEK/USD FWD 20250716 / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| EURO STOXX 50 Sep25 / DE (DE000C68D3X9) | 0.01 | 0.0026 | 0.0026 | ||||||
| KRW/USD FWD 20250716 / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| KOSPI2 INX FUT Sep25 / DE (KR4101W90007) | 0.01 | 0.0022 | 0.0022 | ||||||
| ILS/USD FWD 20250716 / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| LME ZINC FUTURE Sep25 / DCO (GB00H24CQ015) | 0.00 | 0.0021 | 0.0021 | ||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| JPY/USD FWD 20250820 / DFE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) | 0.00 | 0.0018 | 0.0018 | ||||||
| MINI BOVESPA FUT Aug25 / DE (BRBMEFWIN3G9) | 0.00 | 0.0018 | 0.0018 | ||||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | 0.00 | 0.0016 | 0.0016 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| 3 MONTH SOFR FUT Sep26 / DIR (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| NATURAL GAS FUTR Oct25 / DCO (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| NEW ZEALAND $ FUT Sep25 / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| E-Mini Russ 2000 Sep25 / DE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| 3 MONTH SOFR FUT Jun27 / DIR (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.00 | 0.0011 | 0.0011 | ||||||
| 3 MONTH SOFR FUT Sep27 / DIR (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CAC40 10 EURO FUT Jul25 / DE (FREX00933454) | 0.00 | 0.0010 | 0.0010 | ||||||
| AUD/USD FWD 20250820 / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LEAN HOGS FUTURE Aug25 / DCO (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| 3 MONTH SOFR FUT Jun26 / DIR (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| CAD/USD FWD 20250917 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| S&P/TSX 60 IX FUT Sep25 / DE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | 0.00 | 0.0007 | 0.0007 | ||||||
| CLP/USD FWD 20250717 / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| LME ZINC ($) / DCO (GB00KNQD0V53) | 0.00 | 0.0005 | 0.0005 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| MSCI EmgMkt Sep25 / DE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NATURAL GAS FUTR Nov25 / DCO (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NY Harb ULSD Fut Oct25 / DCO (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| NIKKEI 225 (SGX) Sep25 / DE (SGXDB1733441) | 0.00 | 0.0004 | 0.0004 | ||||||
| EUR/USD FWD 20250701 / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| KRW/USD FWD 20250820 / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| HSCEI Futures Jul25 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| ICE 3MTH SONIA FU Jun26 / DIR (GB00J8R4BK94) | 0.00 | -100.00 | 0.0003 | 0.0021 | |||||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | 0.00 | 0.0003 | 0.0003 | ||||||
| GASOLINE RBOB FUT Aug25 / DCO (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| ICE 3MTH SONIA FU Sep26 / DIR (GB00J8WFXC31) | 0.00 | 0.0002 | 0.0004 | ||||||
| JPY/USD FWD 20250701 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| SPI 200 FUTURES Sep25 / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| INR/USD FWD 20250716 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| AUD/USD FWD 20250701 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| SET50 FUTURES Sep25 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| MSCI SING IX ETS Jul25 / DE (SGXDB1862463) | 0.00 | 0.0001 | 0.0001 | ||||||
| ICE 3MTH SONIA FU Jun27 / DIR (GB00JH7F7859) | 0.00 | 0.0001 | 0.0001 | ||||||
| ICE 3MTH SONIA FU Sep27 / DIR (GB00JLVFX706) | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | 0.00 | 0.0001 | 0.0005 | ||||||
| IFSC NIFTY 50 FUT Jul25 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CHF/USD FWD 20250701 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| INR/USD FWD 20250820 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NZD/USD FWD 20250820 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ILS/USD FWD 20250820 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | 0.00 | 0.0000 | 0.0000 | ||||||
| WTI CRUDE FUTURE Dec25 / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LME NICKEL FUTURE Sep25 / DCO (GB00H24CMP86) | 0.00 | 0.0000 | 0.0000 | ||||||
| 3 MONTH SOFR FUT Mar26 / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NZD/USD FWD 20250701 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 3MO EURO EURIBOR Jun27 / DIR (GB00JH6LTC25) | 0.00 | 0.0000 | -0.0002 | ||||||
| EURO STOXX 50 Sep25 / DE (DE000C68D3X9) | 0.00 | 0.0000 | 0.0000 | ||||||
| NZD/USD FWD 20250701 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD/ZAR FWD 20250820 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FTSE Taiwan Index Jul25 / DE (SGXDB1862380) | -0.00 | -0.0000 | -0.0000 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.00 | -0.0000 | -0.0000 | ||||||
| CHF/USD FWD 20250701 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NOK/USD FWD 20250716 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| JPY/USD FWD 20250701 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| WTI CRUDE FUTURE Nov25 / DCO (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| JPY/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| 3MO EURO EURIBOR Mar27 / DIR (GB00JBVLWR12) | -0.00 | -100.00 | -0.0001 | -0.0007 | |||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| AUD/USD FWD 20250701 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| AUST 3YR BOND FUT Sep25 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| 3MO EURO EURIBOR Sep27 / DIR (GB00JLVCWV80) | -0.00 | -0.0001 | -0.0001 | ||||||
| NEW ZEALAND $ FUT Sep25 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| 3MO EURO EURIBOR Sep26 / DIR (GB00J8R2ZN46) | -0.00 | -100.00 | -0.0002 | -0.0011 | |||||
| GB00J14H8C30 / 3 Month EURIBOR | -0.00 | -100.00 | -0.0002 | -0.0014 | |||||
| KRW/USD FWD 20250820 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| NOK/USD FWD 20250716 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| 3MO EURO EURIBOR Jun26 / DIR (GB00J7WDF916) | -0.00 | -100.00 | -0.0003 | 0.0019 | |||||
| AUD/USD FWD 20250820 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| EUR/USD FWD 20250701 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.00 | -0.0004 | -0.0004 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| AUST 3YR BOND FUT Sep25 / DIR (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| NZD/USD FWD 20250820 / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| INR/USD FWD 20250716 / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| LME NICKEL FUTURE Sep25 / DCO (GB00H24CMP86) | -0.00 | -0.0006 | -0.0006 | ||||||
| CNH/USD FWD 20250820 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| LME ZINC ($) / DCO (GB00KNQD0V53) | -0.00 | -0.0007 | -0.0007 | ||||||
| CLP/USD FWD 20250717 / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| NZD/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| LEAN HOGS FUTURE Aug25 / DCO (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| JPY/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| CHF CURRENCY FUT Sep25 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| SGD/USD FWD 20250716 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| PLN/USD FWD 20250716 / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| 10YR MINI JGB FUT Sep25 / DIR (SGXDB1614153) | -0.00 | -0.0017 | -0.0017 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| BRL/USD FWD 20250716 / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| COCOA FUTURE - IC Sep25 / DCO (GB00KKVZRD64) | -0.01 | -0.0022 | -0.0022 | ||||||
| CAD/USD FWD 20250917 / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| JPY/USD FWD 20250820 / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | -0.01 | -0.0025 | -0.0025 | ||||||
| KRW/USD FWD 20250716 / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | -0.01 | -0.0027 | -0.0027 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| WTI CRUDE FUTURE Oct25 / DCO (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Low Su Gasoil G Sep25 / DCO (GB00H6D17376) | -0.01 | -0.0034 | -0.0034 | ||||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | -0.01 | -0.0034 | -0.0034 | ||||||
| BRENT CRUDE FUTR Nov25 / DCO (GB00H47KCC03) | -0.01 | -0.0035 | -0.0039 | ||||||
| CHF/USD FWD 20250917 / DFE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| GBP/USD FWD 20250917 / DFE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | -0.01 | -0.0038 | -0.0038 | ||||||
| 3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) | -0.01 | -1,000.00 | -0.0043 | -0.0050 | |||||
| ILS/USD FWD 20250716 / DFE (N/A) | -0.01 | -0.0044 | -0.0044 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | -0.01 | -0.0045 | -0.0045 | ||||||
| FTSE CHINA A50 Jul25 / DE (SGXDB1862448) | -0.01 | -0.0046 | -0.0046 | ||||||
| LME ZINC FUTURE Sep25 / DCO (GB00H24CQ015) | -0.01 | -0.0046 | -0.0046 | ||||||
| NY Harb ULSD Fut Sep25 / DCO (N/A) | -0.01 | -0.0048 | -0.0048 | ||||||
| AUD/USD FWD 20250917 / DFE (N/A) | -0.01 | -0.0049 | -0.0049 | ||||||
| SEK/USD FWD 20250716 / DFE (N/A) | -0.01 | -0.0056 | -0.0056 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0.01 | -0.0062 | -0.0062 | ||||||
| MXN/USD FWD 20250716 / DFE (N/A) | -0.02 | -0.0066 | -0.0066 | ||||||
| CNH/USD FWD 20250716 / DFE (N/A) | -0.02 | -0.0070 | -0.0070 | ||||||
| USD/ZAR FWD 20250716 / DFE (N/A) | -0.02 | -0.0072 | -0.0072 | ||||||
| Low Su Gasoil G Jul25 / DCO (GB00H6D17152) | -0.02 | -0.0073 | -0.0073 | ||||||
| E-Mini Russ 2000 Sep25 / DE (N/A) | -0.02 | -0.0080 | -0.0080 | ||||||
| EUR/USD FWD 20250917 / DFE (N/A) | -0.02 | -0.0083 | -0.0083 | ||||||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | -0.02 | -0.0106 | -0.0106 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.03 | -0.0115 | -0.0115 | ||||||
| WTI CRUDE FUTURE Sep25 / DCO (N/A) | -0.03 | -0.0117 | -0.0117 | ||||||
| NZD/USD FWD 20250716 / DFE (N/A) | -0.03 | -0.0117 | -0.0117 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.03 | -0.0126 | -0.0126 | ||||||
| CAD/USD FWD 20250716 / DFE (N/A) | -0.03 | -0.0127 | -0.0127 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.03 | -0.0129 | -0.0129 | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.03 | -0.0130 | -0.0130 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | -0.03 | -0.0148 | -0.0148 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.04 | -0.0156 | -0.0156 | ||||||
| HANG SENG IDX FUT Jul25 / DE (N/A) | -0.04 | -0.0188 | -0.0188 | ||||||
| AUD/USD FWD 20250716 / DFE (N/A) | -0.05 | -0.0196 | -0.0196 | ||||||
| BRENT CRUDE FUTR Oct25 / DCO (GB00H47KCB95) | -0.05 | -1,766.67 | -0.0213 | -0.0232 | |||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | -0.05 | -0.0218 | -0.0218 | ||||||
| GBP/USD FWD 20250716 / DFE (N/A) | -0.06 | -0.0236 | -0.0236 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | -0.08 | -0.0354 | -0.0354 | ||||||
| GASOLINE RBOB FUT Aug25 / DCO (N/A) | -0.08 | -0.0355 | -0.0355 | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | -0.11 | -0.0474 | -0.0474 | ||||||
| EUR/USD FWD 20250716 / DFE (N/A) | -0.12 | -0.0503 | -0.0503 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | -0.16 | -0.0682 | -0.0682 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | -0.20 | -0.0857 | -0.0857 | ||||||
| CHF/USD FWD 20250716 / DFE (N/A) | -0.20 | -0.0859 | -0.0859 | ||||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | -0.26 | -3,350.00 | -0.1108 | -0.1146 | |||||
| LOCORR COMMODITIES INDEX SWP / DO (N/A) | -0.60 | -0.2553 | -0.2553 |
