Statistik Asas
Nilai Portfolio $ 1,392,423,060
Kedudukan Semasa 476
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LFMAX - LoCorr Macro Strategies Fund Class A telah mendedahkan 476 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,392,423,060 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LFMAX - LoCorr Macro Strategies Fund Class A ialah 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) . Kedudukan baharu LFMAX - LoCorr Macro Strategies Fund Class A termasuk 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) .

LFMAX - LoCorr Macro Strategies Fund Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
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 Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
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
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-20 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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