Mga Batayang Estadistika
| Nilai Portofolio | $ 1,392,423,060 |
| Posisi Saat Ini | 476 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LFMAX - LoCorr Macro Strategies Fund Class A telah mengungkapkan total kepemilikan 476 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,392,423,060 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LFMAX - LoCorr Macro Strategies Fund Class A adalah United States Treasury Note/Bond (US:US91282CEV90) , United States Treasury Note/Bond (US:US91282CGQ87) , Federal National Mortgage Association (US:US3135G05Y50) , Federal National Mortgage Association (US:US3135G0Q225) , and U.S. Treasury Notes (US:US91282CDF59) . Posisi baru LFMAX - LoCorr Macro Strategies Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CEV90) , United States Treasury Note/Bond (US:US91282CGQ87) , Federal National Mortgage Association (US:US3135G05Y50) , Federal National Mortgage Association (US:US3135G0Q225) , and U.S. Treasury Notes (US:US91282CDF59) .
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 |
|---|---|---|---|---|
| 85.42 | 5.5537 | 4.2140 | ||
| 55.35 | 55.35 | 3.5989 | 3.5989 | |
| 98.01 | 6.3724 | 1.0302 | ||
| 13.22 | 0.8593 | 0.8593 | ||
| 11.65 | 0.7575 | 0.7575 | ||
| 10.00 | 0.6504 | 0.6504 | ||
| 8.77 | 0.5701 | 0.5701 | ||
| 136.89 | 8.9000 | 0.5575 | ||
| 10.80 | 0.7025 | 0.5363 | ||
| 6.91 | 0.4495 | 0.4495 |
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 |
|---|---|---|---|---|
| 58.59 | 3.8094 | -4.8330 | ||
| 4.68 | 0.3041 | -1.3542 | ||
| 20.24 | 1.3158 | -0.5633 | ||
| 9.64 | 0.6270 | -0.3999 | ||
| 13.79 | 0.8964 | -0.3741 | ||
| -3.21 | -0.2084 | -0.2148 | ||
| 1.91 | 0.1243 | -0.2146 | ||
| -2.64 | -0.1715 | -0.1715 | ||
| -2.34 | -0.1523 | -0.1523 | ||
| -2.06 | -0.1338 | -0.1338 |
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) | 136.89 | 0.60 | 8.9000 | 0.5575 | |||||
| United States Treasury Note/Bond / DBT (US91282CKD29) | 98.01 | 12.48 | 6.3724 | 1.0302 | |||||
| US91282CEV90 / United States Treasury Note/Bond | 88.83 | 0.95 | 5.7751 | 0.3805 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 85.42 | 290.90 | 5.5537 | 4.2140 | |||||
| United States Treasury Note/Bond / DBT (US91282CKA89) | 58.59 | -58.44 | 3.8094 | -4.8330 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 55.35 | 55.35 | 3.5989 | 3.5989 | |||||
| US3135G05Y50 / Federal National Mortgage Association | 32.28 | 1.19 | 2.0986 | 0.1430 | |||||
| US3135G0Q225 / Federal National Mortgage Association | 26.15 | 0.51 | 1.7003 | 0.1050 | |||||
| US91282CDF59 / U.S. Treasury Notes | 20.24 | -33.97 | 1.3158 | -0.5633 | |||||
| Mars Inc / DBT (US571676AX38) | 15.66 | 6.78 | 1.0184 | 0.1190 | |||||
| Mars Inc / DBT (US571676AY11) | 14.78 | 0.83 | 0.9608 | 0.0622 | |||||
| US91282CHM64 / U.S. Treasury Notes | 14.33 | -16.65 | 0.9316 | -0.1224 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133EP4K87) | 13.79 | -33.47 | 0.8964 | -0.3741 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 13.22 | 0.8593 | 0.8593 | ||||||
| GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAD11) | 12.92 | -0.10 | 0.8403 | 0.0472 | |||||
| US06428CAA27 / BANK OF AMERICA NA | 12.67 | -0.17 | 0.8236 | 0.0457 | |||||
| US3133EPSW68 / Federal Farm Credit Banks Funding Corp | 11.96 | -0.13 | 0.7779 | 0.0435 | |||||
| Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) | 11.81 | -0.03 | 0.7681 | 0.0436 | |||||
| Bank of New York Mellon/The / DBT (US06405LAF85) | 11.65 | 0.7575 | 0.7575 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 11.31 | 8.14 | 0.7351 | 0.0941 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAC56) | 11.16 | 0.40 | 0.7258 | 0.0441 | |||||
| US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 10.80 | 298.67 | 0.7025 | 0.5363 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 10.68 | 6.48 | 0.6944 | 0.0795 | |||||
| US3130ALBC70 / FHLB | 10.40 | 1.03 | 0.6761 | 0.0451 | |||||
| US06051GKP36 / Bank of America Corp | 10.09 | 7.73 | 0.6558 | 0.0818 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 10.00 | 0.6504 | 0.6504 | ||||||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 9.71 | 5.68 | 0.6314 | 0.0680 | |||||
| United States Treasury Note/Bond / DBT (US91282CKJ98) | 9.64 | -42.43 | 0.6270 | -0.3999 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 9.54 | 0.19 | 0.6202 | 0.0365 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 8.77 | 0.5701 | 0.5701 | ||||||
| US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes | 8.31 | 0.10 | 0.5404 | 0.0313 | |||||
| Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAD19) | 8.05 | 0.17 | 0.5234 | 0.0307 | |||||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 7.55 | 6.46 | 0.4911 | 0.0561 | |||||
| US05553RAZ38 / BBCMS MORTGAGE TRUST 2023-C19 SER 2023-C19 CL A2B REGD 5.75300000 | 7.26 | 0.41 | 0.4723 | 0.0288 | |||||
| US3130AKXQ46 / FHLB | 6.94 | 0.83 | 0.4515 | 0.0292 | |||||
| US29273VAR15 / Energy Transfer LP | 6.93 | 7.20 | 0.4503 | 0.0542 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6.91 | 0.4495 | 0.4495 | ||||||
| US126650CU24 / CVS Health Corp | 6.88 | 7.75 | 0.4475 | 0.0559 | |||||
| PNC Bank NA / DBT (US69353RFY99) | 6.81 | 0.4430 | 0.4430 | ||||||
| US36264FAK75 / CORP. NOTE | 6.81 | 7.38 | 0.4426 | 0.0540 | |||||
| World Omni Automobile Lease Securitization Trust 2024-A / ABS-O (US981946AD86) | 6.79 | 0.06 | 0.4415 | 0.0254 | |||||
| Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAD34) | 6.67 | -13.39 | 0.4334 | -0.0385 | |||||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 6.37 | 0.08 | 0.4140 | 0.0239 | |||||
| US097023DB86 / Boeing Co/The | 6.26 | 7.26 | 0.4073 | 0.0492 | |||||
| Citibank NA / DBT (US17325FBN78) | 6.16 | 0.4007 | 0.4007 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 5.88 | 6.18 | 0.3822 | 0.0428 | |||||
| US91324PEU21 / UnitedHealth Group Inc | 5.80 | 0.3768 | 0.3768 | ||||||
| T-Mobile USA Inc / DBT (US87264ADE29) | 5.62 | 7.56 | 0.3655 | 0.0450 | |||||
| US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 | 5.60 | 0.18 | 0.3638 | 0.0214 | |||||
| US87342RAG92 / Taco Bell Funding LLC | 5.50 | 0.68 | 0.3574 | 0.0226 | |||||
| US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes | 5.46 | 0.24 | 0.3549 | 0.0210 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 5.46 | 0.15 | 0.3548 | 0.0208 | |||||
| US69356GAA76 / PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 5.43 | -1.42 | 0.3531 | 0.0153 | |||||
| US341081GN15 / Florida Power & Light Co | 5.41 | 11.03 | 0.3520 | 0.0531 | |||||
| US89114TZG02 / Toronto-Dominion Bank/The | 5.39 | 10.29 | 0.3507 | 0.0509 | |||||
| US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A | 5.39 | 0.39 | 0.3502 | 0.0213 | |||||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 5.28 | -0.15 | 0.3431 | 0.0190 | |||||
| US37046US851 / General Motors Financial Co Inc | 5.25 | 7.28 | 0.3411 | 0.0413 | |||||
| US17291HAA23 / Citigroup Commercial Mortgage Trust, Series 2021-PRM2, Class A | 5.23 | 0.63 | 0.3401 | 0.0214 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 5.22 | 8.36 | 0.3396 | 0.0441 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AD07) | 5.22 | -0.10 | 0.3392 | 0.0190 | |||||
| US20755AAC62 / Fannie Mae Connecticut Avenue Securities | 5.21 | -0.52 | 0.3389 | 0.0176 | |||||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 5.19 | 0.21 | 0.3377 | 0.0199 | |||||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 4.79 | -0.08 | 0.3115 | 0.0175 | |||||
| MVW 2025-1 LLC / ABS-O (US627924AA19) | 4.76 | 0.3094 | 0.3094 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 4.74 | 4.32 | 0.3079 | 0.0296 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 4.68 | -82.71 | 0.3041 | -1.3542 | |||||
| US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 | 4.64 | 0.26 | 0.3017 | 0.0179 | |||||
| US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 | 4.54 | 0.20 | 0.2950 | 0.0174 | |||||
| PFS Financing Corp / ABS-O (US69335PFJ93) | 4.54 | 0.31 | 0.2949 | 0.0177 | |||||
| US85236WCE49 / STWD Trust | 4.50 | 0.58 | 0.2924 | 0.0182 | |||||
| US031162DP23 / Amgen Inc | 4.48 | 5.71 | 0.2913 | 0.0315 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 4.45 | 8.51 | 0.2894 | 0.0379 | |||||
| US92343VGH15 / Verizon Communications Inc | 4.38 | 7.59 | 0.2849 | 0.0352 | |||||
| US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 | 4.38 | 0.55 | 0.2847 | 0.0177 | |||||
| US341081GK75 / Florida Power & Light Co. | 4.34 | 4.38 | 0.2823 | 0.0273 | |||||
| US419792F920 / State of Hawaii | 4.21 | 0.81 | 0.2736 | 0.0177 | |||||
| US00206RJX17 / AT&T Inc | 4.19 | 10.27 | 0.2723 | 0.0395 | |||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 4.18 | 7.68 | 0.2716 | 0.0337 | |||||
| US00914AAT97 / AIR LEASE CORPORATION | 4.16 | 7.00 | 0.2703 | 0.0321 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 4.11 | 5.61 | 0.2670 | 0.0285 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 4.04 | 0.30 | 0.2626 | 0.0157 | |||||
| Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) | 3.93 | 5.42 | 0.2554 | 0.0270 | |||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 3.91 | 8.97 | 0.2543 | 0.0343 | |||||
| Unilever Capital Corp / DBT (US904764BU02) | 3.89 | 5.91 | 0.2527 | 0.0277 | |||||
| US502431AP47 / L3Harris Technologies, Inc. | 3.87 | 6.08 | 0.2518 | 0.0280 | |||||
| MVW 2024-1 LLC / ABS-O (US62847RAA59) | 3.86 | -8.48 | 0.2511 | -0.0077 | |||||
| Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAD40) | 3.86 | 0.00 | 0.2510 | 0.0143 | |||||
| US05609KAC36 / BX Trust, Series 2021-XL2, Class B | 3.85 | 0.37 | 0.2502 | 0.0152 | |||||
| US233046AN14 / DB Master Finance LLC | 3.81 | 0.66 | 0.2476 | 0.0157 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3.81 | 6.91 | 0.2476 | 0.0292 | |||||
| Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAD82) | 3.80 | -0.47 | 0.2469 | 0.0130 | |||||
| Federal Farm Credit Banks Funding Corp / DBT (US3133ERHH76) | 3.77 | -0.11 | 0.2448 | 0.0137 | |||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AD58) | 3.74 | -0.08 | 0.2435 | 0.0137 | |||||
| US63906EB929 / NatWest Markets PLC | 3.73 | 4.71 | 0.2428 | 0.0242 | |||||
| US225401BC11 / UBS Group AG | 3.63 | 6.01 | 0.2363 | 0.0261 | |||||
| US63874TAA51 / Natixis Commercial Mortgage Securities Trust 2019-LVL | 3.56 | 0.2315 | 0.2315 | ||||||
| US404280DU06 / HSBC Holdings PLC | 3.56 | 6.63 | 0.2312 | 0.0268 | |||||
| US713448FW39 / PepsiCo Inc | 3.53 | 6.45 | 0.2297 | 0.0262 | |||||
| Lineage OP LP / DBT (US53567YAA73) | 3.46 | 0.2252 | 0.2252 | ||||||
| US67021CAM91 / NSTAR Electric Co. | 3.45 | 8.32 | 0.2244 | 0.0290 | |||||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 3.45 | -0.09 | 0.2244 | 0.0126 | |||||
| Honda Auto Receivables 2024-1 Owner Trust / ABS-O (US437918AC92) | 3.44 | -0.06 | 0.2237 | 0.0126 | |||||
| Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAD64) | 3.43 | 0.12 | 0.2228 | 0.0129 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.29 | 11.10 | 0.2142 | 0.0324 | |||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 3.28 | 9.15 | 0.2133 | 0.0290 | |||||
| NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) | 3.27 | 0.15 | 0.2127 | 0.0124 | |||||
| BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAC53) | 3.26 | 0.37 | 0.2122 | 0.0128 | |||||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 3.26 | 0.93 | 0.2120 | 0.0140 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3.19 | 8.63 | 0.2071 | 0.0273 | |||||
| US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B | 3.17 | 0.19 | 0.2062 | 0.0121 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 3.16 | 0.54 | 0.2054 | 0.0128 | |||||
| US01449NAA46 / Alen 2021-ACEN Mortgage Trust | 3.02 | 1.34 | 0.1961 | 0.0136 | |||||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) | 3.01 | -8.90 | 0.1957 | -0.0069 | |||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) | 2.90 | 0.1886 | 0.1886 | ||||||
| US87264ADA07 / T-Mobile USA Inc | 2.89 | 9.67 | 0.1881 | 0.0263 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 2.86 | 4.03 | 0.1862 | 0.0175 | |||||
| US91282CFZ95 / TREASURY NOTE | 2.86 | 0.49 | 0.1860 | 0.0114 | |||||
| US871829BF39 / Sysco Corp | 2.80 | 0.79 | 0.1820 | 0.0117 | |||||
| CNH Equipment Trust 2024-C / ABS-O (US18978GAD60) | 2.77 | 0.55 | 0.1799 | 0.0112 | |||||
| US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC | 2.76 | 0.25 | 0.1794 | 0.0107 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2.76 | 4.94 | 0.1794 | 0.0182 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 2.72 | -10.19 | 0.1770 | -0.0088 | |||||
| BRO / Brown & Brown, Inc. | 2.65 | 0.1724 | 0.1724 | ||||||
| US74256LEK17 / Principal Life Global Funding II | 2.48 | 5.48 | 0.1614 | 0.0171 | |||||
| US29449WAA53 / Equitable Financial Life Global Funding | 2.48 | 9.60 | 0.1612 | 0.0225 | |||||
| US72703PAD50 / Planet Fitness Master Issuer LLC | 2.42 | 0.71 | 0.1576 | 0.0100 | |||||
| US13607HR618 / Canadian Imperial Bank of Commerce | 2.34 | 8.49 | 0.1521 | 0.0199 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 2.34 | 8.30 | 0.1519 | 0.0197 | |||||
| HCA Inc / DBT (US404119CY34) | 2.33 | 14.08 | 0.1517 | 0.0263 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 2.31 | 12.38 | 0.1499 | 0.0241 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 2.28 | 8.31 | 0.1483 | 0.0192 | |||||
| US22550L2K67 / Credit Suisse AG/New York NY | 2.27 | 0.44 | 0.1479 | 0.0090 | |||||
| US125039AF45 / CD 2017-CD6 Mortgage Trust | 2.24 | 1.13 | 0.1454 | 0.0098 | |||||
| US35564KP456 / Freddie Mac, Series 2023-DNA1, Class M1 | 2.17 | 0.09 | 0.1412 | 0.0082 | |||||
| T-Mobile US Trust 2024-1 / ABS-O (US87267RAA32) | 2.16 | 0.09 | 0.1402 | 0.0081 | |||||
| CHF/USD FWD 20250917 / DFE (N/A) | 2.12 | 0.1377 | 0.1377 | ||||||
| EUR/USD FWD 20250716 / DFE (N/A) | 2.11 | 0.1372 | 0.1372 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 2.07 | 0.1346 | 0.1346 | ||||||
| BRL/USD FWD 20250716 / DFE (N/A) | 2.06 | 0.1339 | 0.1339 | ||||||
| Duke Energy Carolinas LLC / DBT (US26442CBP86) | 2.03 | 9.24 | 0.1322 | 0.0181 | |||||
| US11120VAC72 / Brixmor Operating Partnership LP | 2.02 | 9.92 | 0.1311 | 0.0186 | |||||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 2.00 | 0.30 | 0.1297 | 0.0078 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 1.99 | -0.45 | 0.1292 | 0.0068 | |||||
| US207942AB90 / Fannie Mae Connecticut Avenue Securities | 1.96 | 0.26 | 0.1272 | 0.0075 | |||||
| US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 | 1.95 | 0.78 | 0.1266 | 0.0081 | |||||
| US78458MAA27 / SMR 2022-IND MORTGAGE TRUST SMR 2022-IND A | 1.93 | 1.26 | 0.1252 | 0.0086 | |||||
| US14686MAC73 / CRVNA_22-P3 | 1.92 | -25.02 | 0.1249 | -0.0322 | |||||
| US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP | 1.91 | -65.41 | 0.1243 | -0.2146 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) | 1.90 | -21.57 | 0.1237 | -0.0250 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) | 1.89 | 7.20 | 0.1230 | 0.0148 | |||||
| US24422EXB00 / John Deere Capital Corp. | 1.88 | 12.11 | 0.1222 | 0.0194 | |||||
| US67103HAJ68 / SR UNSECURED 04/30 4.2 | 1.79 | 13.90 | 0.1162 | 0.0200 | |||||
| US02666TAB35 / American Homes 4 Rent LP | 1.76 | 13.70 | 0.1144 | 0.0195 | |||||
| US20754NAK19 / Connecticut Avenue Securities Trust 2022-R06 | 1.75 | 0.06 | 0.1139 | 0.0066 | |||||
| IR.26 / Ingersoll-Rand Luxembourg Finance SA | 1.75 | 12.92 | 0.1137 | 0.0187 | |||||
| US05609TAC45 / BX Trust 2022-VAMF | 1.75 | 0.63 | 0.1136 | 0.0071 | |||||
| Amcor Group Finance PLC / DBT (US02344BAA44) | 1.74 | 10.39 | 0.1133 | 0.0165 | |||||
| US913017CY37 / United Technologies Corp | 1.74 | 10.15 | 0.1130 | 0.0163 | |||||
| EUR/USD FWD 20250917 / DFE (N/A) | 1.73 | 0.1127 | 0.1127 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.73 | 0.76 | 0.1123 | 0.0072 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 1.70 | 0.65 | 0.1108 | 0.0070 | |||||
| CHF/USD FWD 20250716 / DFE (N/A) | 1.70 | 0.1107 | 0.1107 | ||||||
| GBP/USD FWD 20250917 / DFE (N/A) | 1.68 | 0.1095 | 0.1095 | ||||||
| ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) | 1.63 | 1.05 | 0.1063 | 0.0071 | |||||
| US29717PAY34 / Essex Portfolio LP | 1.62 | 12.72 | 0.1055 | 0.0172 | |||||
| DGZ / DB Gold Short ETN | 1.62 | 13.67 | 0.1054 | 0.0180 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 1.61 | 11.54 | 0.1050 | 0.0162 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAK90) | 1.60 | 13.75 | 0.1039 | 0.0178 | |||||
| US89236TKZ74 / Toyota Motor Credit Corp. | 1.59 | 14.94 | 0.1036 | 0.0186 | |||||
| US67077MBA53 / Nutrien Ltd | 1.57 | 0.58 | 0.1018 | 0.0063 | |||||
| Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAD31) | 1.51 | 0.20 | 0.0979 | 0.0058 | |||||
| US592179KF10 / Metropolitan Life Global Funding I | 1.46 | 12.15 | 0.0949 | 0.0151 | |||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) | 1.42 | 0.42 | 0.0925 | 0.0056 | |||||
| ACA / Crédit Agricole S.A. | 1.33 | 0.0864 | 0.0864 | ||||||
| Synchrony Card Funding LLC / ABS-O (US87166PAM32) | 1.32 | 0.08 | 0.0857 | 0.0049 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.31 | 16.05 | 0.0851 | 0.0160 | |||||
| US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 1.21 | -26.88 | 0.0786 | -0.0227 | |||||
| US126650DW70 / CVS Health Corp | 1.16 | 1.13 | 0.0756 | 0.0051 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.16 | 0.09 | 0.0753 | 0.0044 | |||||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 1.15 | 0.0749 | 0.0749 | ||||||
| DTE Electric Co / DBT (US23338VAW63) | 1.15 | 0.0746 | 0.0746 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 1.07 | 0.0697 | 0.0697 | ||||||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | 1.06 | 0.0691 | 0.0691 | ||||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 1.05 | -6.33 | 0.0683 | -0.0005 | |||||
| US842400GV99 / Southern California Edison Co., Series 20C | 1.03 | 19.01 | 0.0672 | 0.0140 | |||||
| NIKKEI 225 (OSE) Sep25 / DE (N/A) | 1.03 | 0.0670 | 0.0670 | ||||||
| US50184BAA61 / Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 0.97 | -7.28 | 0.0630 | -0.0011 | |||||
| US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP | 0.96 | 0.94 | 0.0627 | 0.0041 | |||||
| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust | 0.96 | -5.89 | 0.0623 | -0.0001 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 0.95 | -0.11 | 0.0615 | 0.0035 | |||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | 0.94 | 0.0610 | 0.0610 | ||||||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | 0.91 | 0.0589 | 0.0589 | ||||||
| US36262EAC03 / GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | 0.88 | -2.87 | 0.0573 | 0.0017 | |||||
| DAX INDEX FUTURE Sep25 / DE (DE000C68D566) | 0.86 | 0.0557 | 0.0557 | ||||||
| US05610DAA00 / BX_23-DELC | 0.86 | 0.59 | 0.0556 | 0.0035 | |||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.82 | 0.0533 | 0.0533 | ||||||
| FRESB 2016-SB23 Mortgage Trust / ABS-MBS (US30295LAE48) | 0.79 | -0.25 | 0.0515 | 0.0028 | |||||
| MXN/USD FWD 20250716 / DFE (N/A) | 0.79 | 0.0512 | 0.0512 | ||||||
| US05606DAC20 / BX TRUST | 0.77 | 0.39 | 0.0501 | 0.0030 | |||||
| US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 | 0.76 | 0.0495 | 0.0495 | ||||||
| US28416LAA08 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A | 0.75 | -7.94 | 0.0491 | -0.0012 | |||||
| KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) | 0.75 | 0.00 | 0.0486 | 0.0028 | |||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.73 | 0.0477 | 0.0477 | ||||||
| US55389TAA97 / MVW 2021-1W LLC | 0.69 | -8.13 | 0.0448 | -0.0012 | |||||
| US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 | 0.68 | -4.23 | 0.0443 | 0.0007 | |||||
| GBP/USD FWD 20250716 / DFE (N/A) | 0.68 | 0.0439 | 0.0439 | ||||||
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W6 / ABS-MBS (US040104CU37) | 0.64 | 0.95 | 0.0416 | 0.0028 | |||||
| TOPIX INDX FUTR Sep25 / DE (N/A) | 0.64 | 0.0414 | 0.0414 | ||||||
| DJIA MINI e-CBOT Sep25 / DE (N/A) | 0.63 | 0.0411 | 0.0411 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.60 | 0.0389 | 0.0389 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.59 | 0.0381 | 0.0381 | ||||||
| WHEAT FUTURE(CBT) Dec25 / DCO (N/A) | 0.58 | 0.0376 | 0.0376 | ||||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 0.57 | 0.0373 | 0.0373 | ||||||
| KC HRW WHEAT FUT Sep25 / DCO (N/A) | 0.56 | 0.0362 | 0.0362 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -47.57 | 0.0301 | -0.0240 | |||||
| US64829FAA93 / New Residential Mortgage Loan Trust 2016-1 | 0.46 | -2.14 | 0.0298 | 0.0011 | |||||
| US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A | 0.45 | -9.72 | 0.0290 | -0.0013 | |||||
| US82650BAA44 / Sierra Timeshare 2023-2 Receivables Funding LLC | 0.44 | -10.84 | 0.0289 | -0.0016 | |||||
| US25273CAA80 / Diamond Resorts Owner Trust 2021-1 | 0.44 | -8.87 | 0.0288 | -0.0009 | |||||
| MXN/USD FWD 20250917 / DFE (N/A) | 0.43 | 0.0278 | 0.0278 | ||||||
| PLN/USD FWD 20250716 / DFE (N/A) | 0.40 | 0.0263 | 0.0263 | ||||||
| CME Bitcoin Fut Jul25 / DFE (N/A) | 0.40 | 0.0257 | 0.0257 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.39 | 0.0255 | 0.0255 | ||||||
| US20754DAB38 / CAS_22-R05 | 0.39 | 0.26 | 0.0254 | 0.0015 | |||||
| CHF CURRENCY FUT Sep25 / DFE (N/A) | 0.36 | 0.0234 | 0.0234 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.33 | 0.0215 | 0.0215 | ||||||
| AUD/USD FWD 20250716 / DFE (N/A) | 0.32 | 0.0206 | 0.0206 | ||||||
| US92890KBC80 / WFRBS Commercial Mortgage Trust 2014-C22 | 0.31 | -1.59 | 0.0201 | 0.0009 | |||||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.31 | 0.0200 | 0.0200 | ||||||
| CAD/USD FWD 20250716 / DFE (N/A) | 0.31 | 0.0198 | 0.0198 | ||||||
| NZD/USD FWD 20250716 / DFE (N/A) | 0.30 | 0.0192 | 0.0192 | ||||||
| US55400DAA90 / MVW 2019-2 LLC | 0.29 | -8.98 | 0.0192 | -0.0007 | |||||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | 0.29 | 0.0191 | 0.0191 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.29 | 0.0191 | 0.0191 | ||||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAC72) | 0.27 | -0.38 | 0.0172 | 0.0009 | |||||
| 3 MONTH SOFR FUT Dec27 / DIR (N/A) | 0.24 | 0.0153 | 0.0153 | ||||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | 0.22 | 0.0144 | 0.0144 | ||||||
| AUD/USD FWD 20250917 / DFE (N/A) | 0.22 | 0.0141 | 0.0141 | ||||||
| NZD/USD FWD 20250917 / DFE (N/A) | 0.19 | 0.0125 | 0.0125 | ||||||
| US05546JAA60 / BBCMS Trust, Series 2015-VFM, Class A1 | 0.19 | -24.70 | 0.0123 | -0.0031 | |||||
| US92536PAA21 / Verus Securitization Trust 2020-1 | 0.18 | -10.68 | 0.0120 | -0.0007 | |||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | 0.18 | 17,800.00 | 0.0117 | 0.0116 | |||||
| AUST 10Y BOND FUT Sep25 / DIR (N/A) | 0.18 | 0.0116 | 0.0116 | ||||||
| JPY/USD FWD 20250716 / DFE (N/A) | 0.18 | 0.0116 | 0.0116 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | 0.17 | 0.0108 | 0.0108 | ||||||
| MEXICAN PESO FUT Sep25 / DFE (N/A) | 0.16 | 0.0105 | 0.0105 | ||||||
| CNH/USD FWD 20250716 / DFE (N/A) | 0.16 | 0.0102 | 0.0102 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | 0.14 | 0.0093 | 0.0093 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.14 | 0.0090 | 0.0090 | ||||||
| USD/ZAR FWD 20250716 / DFE (N/A) | 0.11 | 0.0072 | 0.0072 | ||||||
| SGD/USD FWD 20250716 / DFE (N/A) | 0.11 | 0.0072 | 0.0072 | ||||||
| DOLLAR INDEX Sep25 / DFE (N/A) | 0.11 | 0.0070 | 0.0070 | ||||||
| JPY/USD FWD 20250716 / DFE (N/A) | 0.10 | 0.0068 | 0.0068 | ||||||
| US14317JAD90 / CarMax Auto Owner Trust, Series 2021-4, Class A3 | 0.09 | -80.13 | 0.0058 | -0.0217 | |||||
| FTSE/MIB IDX FUT Sep25 / DE (IT0022727843) | 0.09 | 0.0056 | 0.0056 | ||||||
| NATURAL GAS FUTR Sep25 / DCO (N/A) | 0.09 | 0.0056 | 0.0056 | ||||||
| SEK/USD FWD 20250716 / DFE (N/A) | 0.09 | 0.0056 | 0.0056 | ||||||
| US14687KAC09 / Carvana Auto Receivables Trust | 0.08 | -91.68 | 0.0050 | -0.0517 | |||||
| KRW/USD FWD 20250716 / DFE (N/A) | 0.08 | 0.0050 | 0.0050 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 0.07 | 0.0047 | 0.0047 | ||||||
| ILS/USD FWD 20250716 / DFE (N/A) | 0.07 | 0.0044 | 0.0044 | ||||||
| EURO STOXX 50 Sep25 / DE (DE000C68D3X9) | 0.07 | 0.0042 | 0.0042 | ||||||
| EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) | 0.06 | 0.0042 | 0.0042 | ||||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | 0.06 | 0.0041 | 0.0041 | ||||||
| JPY/USD FWD 20250820 / DFE (N/A) | 0.06 | 0.0040 | 0.0040 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
| US03464WAC64 / Angel Oak Mortgage Trust LLC 2020-5 | 0.05 | -8.47 | 0.0035 | -0.0001 | |||||
| WHEAT FUTURE(CBT) Sep25 / DCO (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | 0.05 | 0.0035 | 0.0035 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 0.05 | 0.0033 | 0.0033 | ||||||
| KOSPI2 INX FUT Sep25 / DE (KR4101W90007) | 0.05 | 0.0031 | 0.0031 | ||||||
| NATURAL GAS FUTR Oct25 / DCO (N/A) | 0.04 | 0.0027 | 0.0027 | ||||||
| 3 MONTH SOFR FUT Sep26 / DIR (N/A) | 0.04 | 0.0027 | 0.0027 | ||||||
| LME ZINC FUTURE Sep25 / DCO (GB00H24CQ015) | 0.04 | 0.0025 | 0.0025 | ||||||
| NEW ZEALAND $ FUT Sep25 / DFE (N/A) | 0.04 | 0.0024 | 0.0024 | ||||||
| BOVESPA INDEX FUT Aug25 / DE (BRBMEFIBV3O8) | 0.04 | 0.0024 | 0.0024 | ||||||
| 3 MONTH SOFR FUT Jun27 / DIR (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| 3 MONTH SOFR FUT Sep27 / DIR (N/A) | 0.03 | 0.0022 | 0.0022 | ||||||
| NLICE0573788 / TTF NAT GAS F AUG25 NDEX 20250730 | 0.03 | 0.0020 | 0.0020 | ||||||
| ECX EMISSION Dec25 / DO (NLICE1584875) | 0.03 | 0.0020 | 0.0019 | ||||||
| LME COPPER / DCO (GB00KNQ9VY36) | 0.03 | 0.0019 | 0.0019 | ||||||
| AUD/USD FWD 20250820 / DFE (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | 0.03 | 0.0019 | 0.0019 | ||||||
| LEAN HOGS FUTURE Aug25 / DCO (N/A) | 0.03 | 0.0017 | 0.0017 | ||||||
| LME COPPER / DCO (GB00KNQB6B14) | 0.02 | 0.0016 | 0.0016 | ||||||
| 3 MONTH SOFR FUT Jun26 / DIR (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
| CAD/USD FWD 20250917 / DFE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| S&P/TSX 60 IX FUT Sep25 / DE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
| CLP/USD FWD 20250717 / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| NATURAL GAS FUTR Nov25 / DCO (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.02 | 0.0012 | 0.0012 | ||||||
| LME COPPER / DCO (GB00KNQBZY79) | 0.02 | 0.0011 | 0.0011 | ||||||
| LME LEAD FUTURE Sep25 / DCO (GB00H24CNG60) | 0.02 | 0.0010 | 0.0010 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | 0.01 | 0.0010 | 0.0010 | ||||||
| LME NICKEL FUTURE Sep25 / DCO (GB00H24CMP86) | 0.01 | 0.0009 | 0.0009 | ||||||
| NIKKEI 225 (SGX) Sep25 / DE (SGXDB1733441) | 0.01 | 0.0009 | 0.0009 | ||||||
| E-Mini Russ 2000 Sep25 / DE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| COCOA FUTURE Sep25 / DCO (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| MSCI EmgMkt Sep25 / DE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | 0.01 | 0.0008 | 0.0008 | ||||||
| LME COPPER / DCO (GB00KNQBVT47) | 0.01 | 0.0008 | 0.0008 | ||||||
| LME COPPER / DCO (GB00KNQCGL43) | 0.01 | 0.0008 | 0.0008 | ||||||
| EUR/USD FWD 20250701 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| ICE 3MTH SONIA FU Sep26 / DIR (GB00J8WFXC31) | 0.01 | 900.00 | 0.0007 | 0.0006 | |||||
| KRW/USD FWD 20250820 / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| NATURAL GAS FUTR Dec25 / DCO (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| LME ALUMINUM / DCO (GB00KNQCGF82) | 0.01 | 0.0006 | 0.0006 | ||||||
| ICE 3MTH SONIA FU Jun26 / DIR (GB00J8R4BK94) | 0.01 | -114.75 | 0.0006 | 0.0043 | |||||
| HSCEI Futures Jul25 / DE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | 0.01 | 0.0005 | 0.0005 | ||||||
| CAC40 10 EURO FUT Jul25 / DE (FREX00933454) | 0.01 | 0.0005 | 0.0005 | ||||||
| IBEX 35 INDX FUTR Jul25 / DE (ES0B00159706) | 0.01 | 0.0005 | 0.0005 | ||||||
| LME NICKEL / DCO (GB00KNQ9NF88) | 0.01 | 0.0004 | 0.0004 | ||||||
| JPY/USD FWD 20250701 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| ICE 3MTH SONIA FU Jun27 / DIR (GB00JH7F7859) | 0.01 | 0.0004 | 0.0003 | ||||||
| LME ALUMINUM / DCO (GB00KNQB9S95) | 0.01 | 0.0004 | 0.0004 | ||||||
| INR/USD FWD 20250716 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| AUD/USD FWD 20250701 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| AUD/USD FWD 20250701 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| MSCI SING IX ETS Jul25 / DE (SGXDB1862463) | 0.00 | 0.0003 | 0.0003 | ||||||
| LME ZINC ($) / DCO (GB00KNQB3F47) | 0.00 | 0.0003 | 0.0003 | ||||||
| ICE 3MTH SONIA FU Sep27 / DIR (GB00JLVFX706) | 0.00 | 0.0003 | 0.0003 | ||||||
| SET50 FUTURES Sep25 / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | 0.00 | -200.00 | 0.0002 | 0.0004 | |||||
| IFSC NIFTY 50 FUT Jul25 / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LME ALUMINUM / DCO (GB00KNQCKK14) | 0.00 | 0.0002 | 0.0002 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| SPI 200 FUTURES Sep25 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CME Ether Future Jul25 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| NZD/USD FWD 20250820 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CHF/USD FWD 20250701 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| INR/USD FWD 20250820 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME ALUMINUM / DCO (GB00KNQFB300) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME ZINC ($) / DCO (GB00KNQD0V53) | 0.00 | 0.0001 | 0.0001 | ||||||
| ILS/USD FWD 20250820 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| GASOLINE RBOB FUT Aug25 / DCO (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 3 MONTH SOFR FUT Mar26 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 10YR MINI JGB FUT Sep25 / DIR (SGXDB1614153) | 0.00 | 0.0000 | 0.0000 | ||||||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | 0.00 | 0.0000 | 0.0000 | ||||||
| GASOLINE RBOB FUT Oct25 / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NZD/USD FWD 20250701 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FTSE Taiwan Index Jul25 / DE (SGXDB1862380) | 0.00 | 0.0000 | 0.0000 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 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 | ||||||
| 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 | ||||||
| WTI CRUDE FUTURE Jan26 / DCO (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME ALUMINUM / DCO (GB00KNQFB300) | -0.00 | -0.0000 | -0.0000 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.00 | -0.0001 | -0.0001 | ||||||
| 3MO EURO EURIBOR Mar27 / DIR (GB00JBVLWR12) | -0.00 | -105.00 | -0.0001 | -0.0014 | |||||
| 3MO EURO EURIBOR Sep27 / DIR (GB00JLVCWV80) | -0.00 | -0.0001 | -0.0001 | ||||||
| 3MO EURO EURIBOR Jun27 / DIR (GB00JH6LTC25) | -0.00 | -116.67 | -0.0001 | -0.0005 | |||||
| CHF/USD FWD 20250701 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME ZINC ($) / DCO (GB00KNQD0V53) | -0.00 | -0.0001 | -0.0001 | ||||||
| MXN/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NY Harb ULSD Fut Nov25 / DCO (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| JPY/USD FWD 20250701 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| NOK/USD FWD 20250716 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| GASOLINE RBOB FUT Sep25 / DCO (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| MSCI EAFE Sep25 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| JPY/USD FWD 20250917 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME ALUMINUM / DCO (GB00KNQCKK14) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME ZINC ($) / DCO (GB00KNQB3F47) | -0.00 | -0.0003 | -0.0003 | ||||||
| 3MO EURO EURIBOR Sep26 / DIR (GB00J8R2ZN46) | -0.00 | -112.50 | -0.0003 | -0.0023 | |||||
| GB00J14H8C30 / 3 Month EURIBOR | -0.00 | -109.52 | -0.0003 | -0.0029 | |||||
| LME ALUMINUM / DCO (GB00KNQB9S95) | -0.00 | -0.0003 | -0.0003 | ||||||
| AUST 3YR BOND FUT Sep25 / DIR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| KRW/USD FWD 20250820 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| NIKKEI 225 (SGX) Sep25 / DE (SGXDB1733441) | -0.01 | -0.0004 | -0.0004 | ||||||
| LME NICKEL / DCO (GB00KNQ9NF88) | -0.01 | -0.0004 | -0.0004 | ||||||
| NOK/USD FWD 20250716 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| NEW ZEALAND $ FUT Sep25 / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| GASOLINE RBOB FUT Nov25 / DCO (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| AUD/USD FWD 20250820 / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| LME ALUMINUM / DCO (GB00KNQCGF82) | -0.01 | -0.0006 | -0.0006 | ||||||
| 3MO EURO EURIBOR Jun26 / DIR (GB00J7WDF916) | -0.01 | -93.96 | -0.0006 | 0.0086 | |||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.01 | -0.0007 | -0.0007 | ||||||
| BRENT CRUDE FUTR Feb26 / DCO (GB00H47KCG41) | -0.01 | -0.0007 | -0.0007 | ||||||
| EUR/USD FWD 20250701 / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| LME COPPER / DCO (GB00KNQCGL43) | -0.01 | -0.0008 | -0.0008 | ||||||
| NY Harb ULSD Fut Oct25 / DCO (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| AUST 3YR BOND FUT Sep25 / DIR (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME NICKEL FUTURE Sep25 / DCO (GB00H24CMP86) | -0.01 | -0.0008 | -0.0008 | ||||||
| NZD/USD FWD 20250820 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| WTI CRUDE FUTURE Dec25 / DCO (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| LME COPPER / DCO (GB00KNQBVT47) | -0.01 | -0.0008 | -0.0008 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| INR/USD FWD 20250716 / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| BRENT CRUDE FUTR Jan26 / DCO (GB00H47KCF34) | -0.02 | -0.0011 | -0.0011 | ||||||
| LME LEAD FUTURE Sep25 / DCO (GB00H24CNG60) | -0.02 | -0.0011 | -0.0011 | ||||||
| LME COPPER / DCO (GB00KNQBZY79) | -0.02 | -0.0011 | -0.0011 | ||||||
| CNH/USD FWD 20250820 / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
| LME COPPER / DCO (GB00KNQB6B14) | -0.03 | -0.0017 | -0.0017 | ||||||
| WTI CRUDE FUTURE Nov25 / DCO (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| CLP/USD FWD 20250717 / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| NZD/USD FWD 20250917 / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| LEAN HOGS FUTURE Aug25 / DCO (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| JPY/USD FWD 20250917 / DFE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| S&P MID 400 EMINI Sep25 / DE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| LME COPPER / DCO (GB00KNQ9VY36) | -0.03 | -0.0021 | -0.0021 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.04 | -0.0025 | -0.0025 | ||||||
| SGD/USD FWD 20250716 / DFE (N/A) | -0.04 | -0.0025 | -0.0025 | ||||||
| CHF CURRENCY FUT Sep25 / DFE (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| PLN/USD FWD 20250716 / DFE (N/A) | -0.05 | -0.0032 | -0.0032 | ||||||
| WTI CRUDE FUTURE Oct25 / DCO (N/A) | -0.05 | -0.0035 | -0.0035 | ||||||
| BRL/USD FWD 20250716 / DFE (N/A) | -0.06 | -0.0037 | -0.0037 | ||||||
| GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031 | -0.06 | -0.0038 | -0.0038 | ||||||
| COPPER FUTURE Sep25 / DCO (N/A) | -0.06 | -0.0038 | -0.0038 | ||||||
| Low Su Gasoil G Sep25 / DCO (GB00H6D17376) | -0.06 | -0.0041 | -0.0041 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | -0.06 | -0.0042 | -0.0042 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | -0.07 | -0.0044 | -0.0044 | ||||||
| NY Harb ULSD Fut Sep25 / DCO (N/A) | -0.08 | -0.0049 | -0.0049 | ||||||
| JPY/USD FWD 20250820 / DFE (N/A) | -0.08 | -0.0049 | -0.0049 | ||||||
| CAD/USD FWD 20250917 / DFE (N/A) | -0.08 | -0.0049 | -0.0049 | ||||||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | -0.08 | -0.0050 | -0.0050 | ||||||
| KRW/USD FWD 20250716 / DFE (N/A) | -0.08 | -0.0053 | -0.0053 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | -0.10 | -0.0066 | -0.0066 | ||||||
| CHF/USD FWD 20250917 / DFE (N/A) | -0.11 | -0.0069 | -0.0069 | ||||||
| LME ZINC FUTURE Sep25 / DCO (GB00H24CQ015) | -0.11 | -0.0071 | -0.0071 | ||||||
| GBP/USD FWD 20250917 / DFE (N/A) | -0.11 | -0.0071 | -0.0071 | ||||||
| COCOA FUTURE - IC Sep25 / DCO (GB00KKVZRD64) | -0.11 | -0.0072 | -0.0072 | ||||||
| BRENT CRUDE FUTR Nov25 / DCO (GB00H47KCC03) | -0.12 | -750.00 | -0.0076 | -0.0088 | |||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | -0.12 | -0.0077 | -0.0077 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.12 | -0.0079 | -0.0079 | ||||||
| FTSE CHINA A50 Jul25 / DE (SGXDB1862448) | -0.12 | -0.0080 | -0.0080 | ||||||
| 3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) | -0.13 | -632.00 | -0.0087 | -0.0102 | |||||
| ILS/USD FWD 20250716 / DFE (N/A) | -0.14 | -0.0089 | -0.0089 | ||||||
| AUD/USD FWD 20250917 / DFE (N/A) | -0.15 | -0.0097 | -0.0097 | ||||||
| SEK/USD FWD 20250716 / DFE (N/A) | -0.17 | -0.0112 | -0.0112 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | -0.18 | -0.0115 | -0.0115 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0.20 | -0.0128 | -0.0128 | ||||||
| MXN/USD FWD 20250716 / DFE (N/A) | -0.21 | -0.0133 | -0.0133 | ||||||
| CNH/USD FWD 20250716 / DFE (N/A) | -0.21 | -0.0139 | -0.0139 | ||||||
| USD/ZAR FWD 20250716 / DFE (N/A) | -0.22 | -0.0144 | -0.0144 | ||||||
| LME COPPER FUTURE Sep25 / DCO (GB00FW35KG76) | -0.23 | -0.0148 | -0.0148 | ||||||
| Low Su Gasoil G Jul25 / DCO (GB00H6D17152) | -0.24 | -0.0156 | -0.0156 | ||||||
| EUR/USD FWD 20250917 / DFE (N/A) | -0.26 | -0.0166 | -0.0166 | ||||||
| E-Mini Russ 2000 Sep25 / DE (N/A) | -0.26 | -0.0169 | -0.0169 | ||||||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | -0.30 | -0.0194 | -0.0194 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.35 | -0.0230 | -0.0230 | ||||||
| NZD/USD FWD 20250716 / DFE (N/A) | -0.36 | -0.0233 | -0.0233 | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.37 | -0.0242 | -0.0242 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.38 | -0.0249 | -0.0249 | ||||||
| WTI CRUDE FUTURE Sep25 / DCO (N/A) | -0.38 | -0.0249 | -0.0249 | ||||||
| CAD/USD FWD 20250716 / DFE (N/A) | -0.39 | -0.0254 | -0.0254 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.40 | -0.0258 | -0.0258 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | -0.44 | -0.0286 | -0.0286 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.53 | -0.0344 | -0.0344 | ||||||
| HANG SENG IDX FUT Jul25 / DE (N/A) | -0.57 | -0.0372 | -0.0372 | ||||||
| BRENT CRUDE FUTR Oct25 / DCO (GB00H47KCB95) | -0.59 | -1,681.08 | -0.0381 | -0.0403 | |||||
| LME PRI ALUM FUTR Sep25 / DCO (GB00FW35KF69) | -0.59 | -0.0382 | -0.0382 | ||||||
| AUD/USD FWD 20250716 / DFE (N/A) | -0.60 | -0.0392 | -0.0392 | ||||||
| GBP/USD FWD 20250716 / DFE (N/A) | -0.73 | -0.0472 | -0.0472 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | -0.83 | -0.0538 | -0.0538 | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | -0.94 | -0.0608 | -0.0608 | ||||||
| GASOLINE RBOB FUT Aug25 / DCO (N/A) | -1.09 | -0.0708 | -0.0708 | ||||||
| EUR/USD FWD 20250716 / DFE (N/A) | -1.55 | -0.1006 | -0.1006 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (N/A) | -2.06 | -0.1338 | -0.1338 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | -2.34 | -0.1523 | -0.1523 | ||||||
| CHF/USD FWD 20250716 / DFE (N/A) | -2.64 | -0.1715 | -0.1715 | ||||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | -3.21 | -3,211.65 | -0.2084 | -0.2148 |
