Basic Stats
| Portfolio Value | $ 269,336,451 |
| Current Positions | 413 |
Latest Holdings, Performance, AUM (from 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio has disclosed 413 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 269,336,451 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio’s top holdings are United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , and United States Treasury Inflation Indexed Bonds (US:US91282CFR79) . WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio’s new positions include United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , and United States Treasury Inflation Indexed Bonds (US:US91282CFR79) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 97.08 | 97.08 | 33.5971 | 33.5971 | |
| 2.80 | 0.9684 | 0.9684 | ||
| 4.57 | 1.5800 | 0.3182 | ||
| 0.85 | 0.2928 | 0.2928 | ||
| 0.00 | 1.22 | 0.4216 | 0.2225 | |
| 0.01 | 0.64 | 0.2207 | 0.2207 | |
| 0.00 | 0.59 | 0.2054 | 0.2054 | |
| 0.00 | 0.97 | 0.3368 | 0.1984 | |
| 0.00 | 0.57 | 0.1979 | 0.1979 | |
| 0.00 | 0.55 | 0.1919 | 0.1901 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.81 | 1.3174 | -2.1060 | |
| 0.87 | 0.3015 | -0.9541 | ||
| 3.27 | 1.1316 | -0.8428 | ||
| 0.35 | 0.1221 | -0.7451 | ||
| -1.54 | -0.5333 | -0.5333 | ||
| -1.14 | -0.3950 | -0.3950 | ||
| 0.01 | 1.30 | 0.4490 | -0.2845 | |
| 0.01 | 1.53 | 0.5288 | -0.2485 | |
| 0.00 | 0.00 | -0.2437 | ||
| -0.68 | -0.2369 | -0.2369 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 97.08 | 97.08 | 33.5971 | 33.5971 | |||||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 5.40 | 2.99 | 1.8698 | -0.1961 | |||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 4.92 | 3.84 | 1.7017 | -0.1631 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 4.62 | 3.20 | 1.5975 | -0.1643 | |||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 4.57 | 42.52 | 1.5800 | 0.3182 | |||||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 4.52 | 2.80 | 1.5651 | -0.1676 | |||||
| US912828S505 / United States Treasury Inflation Indexed Bonds | 4.51 | 2.46 | 1.5595 | -0.1728 | |||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 4.42 | 3.88 | 1.5285 | -0.1456 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.04 | -55.92 | 3.81 | -56.21 | 1.3174 | -2.1060 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) | 3.59 | 2.95 | 1.2435 | -0.1307 | |||||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 3.27 | -34.79 | 1.1316 | -0.8428 | |||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 2.99 | 3.42 | 1.0349 | -0.1040 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) | 2.80 | 0.9684 | 0.9684 | ||||||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 2.71 | 3.75 | 0.9385 | -0.0908 | |||||
| MSFT / Microsoft Corporation | 0.01 | 10.31 | 2.46 | 5.04 | 0.8504 | -0.0708 | |||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 2.20 | 3.00 | 0.7599 | -0.0794 | |||||
| US912810QP66 / United States Treasury Inflation Indexed Bonds | 1.93 | 1.42 | 0.6680 | -0.0815 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) | 1.84 | 3.03 | 0.6367 | -0.0666 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 20.75 | 1.64 | -6.29 | 0.5676 | -0.1218 | |||
| AMT / American Tower Corporation | 0.01 | 10.30 | 1.63 | 34.46 | 0.5632 | 0.0865 | |||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 1.61 | 3.82 | 0.5557 | -0.0535 | |||||
| US912810SV17 / United States Treasury Inflation Indexed Bonds | 1.60 | -0.87 | 0.5547 | -0.0820 | |||||
| AAPL / Apple Inc. | 0.01 | -14.02 | 1.53 | -22.55 | 0.5288 | -0.2485 | |||
| EQIX / Equinix, Inc. | 0.00 | 10.26 | 1.43 | 3.92 | 0.4960 | -0.0473 | |||
| US912810QF84 / United States Treasury Inflation Indexed Bonds | 1.41 | 2.33 | 0.4874 | -0.0549 | |||||
| AVGO / Broadcom Inc. | 0.01 | 38.69 | 1.38 | 20.65 | 0.4775 | 0.0271 | |||
| WELL / Welltower Inc. | 0.01 | 10.31 | 1.32 | 23.30 | 0.4581 | 0.0354 | |||
| NVDA / NVIDIA Corporation | 0.01 | -23.21 | 1.30 | -30.34 | 0.4490 | -0.2845 | |||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 1.25 | 0.73 | 0.4325 | -0.0560 | |||||
| VMC / Vulcan Materials Company | 0.00 | 151.84 | 1.22 | 141.19 | 0.4216 | 0.2225 | |||
| PLD / Prologis, Inc. | 0.01 | 10.31 | 1.18 | -5.46 | 0.4076 | -0.0830 | |||
| META / Meta Platforms, Inc. | 0.00 | 44.16 | 1.16 | 14.79 | 0.4032 | 0.0037 | |||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 1.13 | -0.18 | 0.3898 | -0.0546 | |||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 1.11 | 3.64 | 0.3841 | -0.0374 | |||||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 1.10 | -0.09 | 0.3797 | -0.0529 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 37.51 | 1.05 | 6.95 | 0.3627 | -0.0229 | |||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 1.03 | -0.29 | 0.3547 | -0.0503 | |||||
| NFLX / Netflix, Inc. | 0.00 | 138.89 | 0.97 | 177.21 | 0.3368 | 0.1984 | |||
| EME / EMCOR Group, Inc. | 0.00 | 27.72 | 0.92 | 14.23 | 0.3195 | 0.0012 | |||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 0.87 | -68.28 | 0.3015 | -0.9541 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 193.45 | 0.87 | 205.28 | 0.3003 | 0.1881 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 47.93 | 0.86 | 46.27 | 0.2990 | 0.0664 | |||
| EOG / EOG Resources, Inc. | 0.01 | 144.97 | 0.86 | 114.79 | 0.2968 | 0.1396 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.83 | 0.86 | 24.27 | 0.2959 | 0.0249 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 78.29 | 0.85 | 60.87 | 0.2947 | 0.0862 | |||
| SUI / Sun Communities, Inc. | 0.01 | 10.31 | 0.85 | 8.60 | 0.2929 | -0.0143 | |||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | 0.85 | 0.2928 | 0.2928 | ||||||
| AER / AerCap Holdings N.V. | 0.01 | 67.74 | 0.84 | 86.03 | 0.2907 | 0.1128 | |||
| PHM / PulteGroup, Inc. | 0.01 | 123.69 | 0.83 | 101.94 | 0.2889 | 0.1259 | |||
| FE / FirstEnergy Corp. | 0.02 | 64.17 | 0.83 | 76.86 | 0.2886 | 0.1029 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 201.73 | 0.79 | 194.07 | 0.2750 | 0.1686 | |||
| NOW / ServiceNow, Inc. | 0.00 | 196.43 | 0.79 | 177.89 | 0.2743 | 0.1620 | |||
| ANET / Arista Networks Inc | 0.01 | 38.57 | 0.77 | -1.03 | 0.2672 | -0.0401 | |||
| FITB / Fifth Third Bancorp | 0.02 | 119.93 | 0.76 | 78.54 | 0.2623 | 0.0950 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 47.75 | 0.76 | 43.92 | 0.2622 | 0.0549 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 103.13 | 0.74 | 96.00 | 0.2547 | 0.1068 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 180.62 | 0.73 | 126.54 | 0.2542 | 0.1263 | |||
| RSG / Republic Services, Inc. | 0.00 | 20.58 | 0.73 | 39.54 | 0.2542 | 0.0467 | |||
| EXEL / Exelixis, Inc. | 0.02 | 142.86 | 0.73 | 187.06 | 0.2534 | 0.1528 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 10.32 | 0.73 | 5.05 | 0.2520 | -0.0212 | |||
| WY / Weyerhaeuser Company | 0.03 | 146.24 | 0.73 | 104.80 | 0.2511 | 0.1095 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 63.63 | 0.71 | 72.99 | 0.2461 | 0.0841 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 74.49 | 0.70 | 88.11 | 0.2412 | 0.0952 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | 109.69 | 0.69 | 93.52 | 0.2378 | 0.0979 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 10.33 | 0.67 | 0.00 | 0.2333 | -0.0325 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 42.60 | 0.66 | 25.86 | 0.2276 | 0.0219 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 119.05 | 0.65 | 87.39 | 0.2266 | 0.0889 | |||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 0.65 | 1.09 | 0.2252 | -0.0284 | |||||
| CPKC N / Canadian Pacific Kansas City Limited | 0.01 | 0.64 | 0.2207 | 0.2207 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 10.31 | 0.63 | 15.44 | 0.2175 | 0.0031 | |||
| ABBV / AbbVie Inc. | 0.00 | 146.15 | 0.62 | 161.09 | 0.2161 | 0.1219 | |||
| VICI / VICI Properties Inc. | 0.02 | 23.74 | 0.62 | 33.12 | 0.2145 | 0.0311 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 100.00 | 0.62 | 58.06 | 0.2141 | 0.0600 | |||
| J / Jacobs Solutions Inc. | 0.00 | 85.47 | 0.62 | 63.66 | 0.2138 | 0.0653 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 178.72 | 0.61 | 69.53 | 0.2119 | 0.0695 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 101.27 | 0.61 | 90.06 | 0.2118 | 0.0846 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | 181.82 | 0.61 | 93.93 | 0.2101 | 0.0865 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 39.30 | 0.61 | 17.67 | 0.2098 | 0.0068 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.59 | 0.2054 | 0.2054 | |||||
| ALC / Alcon Inc. | 0.01 | 104.38 | 0.59 | 119.26 | 0.2051 | 0.0985 | |||
| FOXA / Fox Corporation | 0.01 | 72.06 | 0.58 | 67.24 | 0.2016 | 0.0646 | |||
| NEM / Newmont Corporation | 0.01 | 41.03 | 0.58 | 73.87 | 0.2005 | 0.0693 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 58.03 | 0.57 | 50.66 | 0.1987 | 0.0484 | |||
| DASH / DoorDash, Inc. | 0.00 | -3.26 | 0.57 | -1.04 | 0.1983 | -0.0300 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 179.09 | 0.57 | 101.05 | 0.1983 | 0.0860 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.57 | 0.1979 | 0.1979 | |||||
| NLY / Annaly Capital Management, Inc. | 0.03 | 125.57 | 0.57 | 116.73 | 0.1974 | 0.0937 | |||
| US82967NBA54 / Sirius XM Radio Inc | 0.57 | 32.87 | 0.1973 | 0.0283 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 26.67 | 0.57 | 28.64 | 0.1962 | 0.0225 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 156.94 | 0.57 | 180.20 | 0.1959 | 0.1163 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 153.00 | 0.56 | 169.57 | 0.1933 | 0.1104 | |||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.56 | 40.30 | 0.1929 | 0.0363 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 13,235.29 | 0.55 | 13,750.00 | 0.1919 | 0.1901 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 184.62 | 0.54 | 195.65 | 0.1885 | 0.1158 | |||
| CPT / Camden Property Trust | 0.00 | 10.33 | 0.53 | 10.40 | 0.1839 | -0.0056 | |||
| VLO / Valero Energy Corporation | 0.00 | 39.73 | 0.53 | 21.84 | 0.1837 | 0.0123 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 114.29 | 0.53 | 109.52 | 0.1829 | 0.0835 | |||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.52 | 0.1809 | 0.1809 | ||||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -5.14 | 0.52 | 3.78 | 0.1807 | -0.0176 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 135.00 | 0.52 | 82.46 | 0.1802 | 0.0680 | |||
| BXP / Boston Properties, Inc. | 0.01 | 52.84 | 0.52 | 33.08 | 0.1799 | 0.0262 | |||
| KGC / Kinross Gold Corporation | 0.04 | 2.94 | 0.52 | 35.08 | 0.1788 | 0.0280 | |||
| OKTA / Okta, Inc. | 0.00 | 53.33 | 0.52 | 82.62 | 0.1786 | 0.0672 | |||
| AMH / American Homes 4 Rent | 0.01 | 10.32 | 0.52 | 18.94 | 0.1785 | 0.0080 | |||
| TRNO / Terreno Realty Corporation | 0.01 | -2.09 | 0.51 | -15.79 | 0.1774 | -0.0621 | |||
| INVH / Invitation Homes Inc. | 0.01 | 10.31 | 0.51 | 21.33 | 0.1772 | 0.0107 | |||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 0.50 | -1.19 | 0.1726 | -0.0261 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.02 | 105.25 | 0.48 | 71.07 | 0.1661 | 0.0556 | |||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 0.48 | 3.71 | 0.1647 | -0.0158 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -21.83 | 0.46 | -21.49 | 0.1607 | -0.0721 | |||
| DELL / Dell Technologies Inc. | 0.01 | 138.10 | 0.46 | 111.06 | 0.1588 | 0.0731 | |||
| LUGDF / Lundin Gold Inc. | 0.01 | 9.80 | 0.46 | 80.95 | 0.1581 | 0.0586 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 120.69 | 0.46 | 78.43 | 0.1576 | 0.0569 | |||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0.45 | -6.39 | 0.1573 | -0.0338 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 12.66 | 0.45 | 21.12 | 0.1571 | 0.0097 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 160.00 | 0.45 | 100.00 | 0.1544 | 0.0662 | |||
| TWLO / Twilio Inc. | 0.00 | 58.62 | 0.44 | 4.47 | 0.1540 | -0.0134 | |||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.44 | 0.1526 | 0.1526 | ||||||
| US171484AG30 / Churchill Downs Inc | 0.43 | 18.72 | 0.1474 | 0.0063 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 70.25 | 0.42 | 28.96 | 0.1467 | 0.0174 | |||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.42 | 20.23 | 0.1461 | 0.0076 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.42 | 247.11 | 0.1455 | 0.0977 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 0.42 | 23.24 | 0.1452 | 0.0110 | |||||
| UAL / United Airlines Holdings, Inc. | 0.01 | 140.00 | 0.41 | 56.06 | 0.1429 | 0.0387 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 80.86 | 0.41 | 102.46 | 0.1426 | 0.0624 | |||
| CCI / Crown Castle Inc. | 0.00 | 10.31 | 0.41 | 30.48 | 0.1426 | 0.0184 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 49.09 | 0.40 | 41.05 | 0.1394 | 0.0268 | |||
| PINS / Pinterest, Inc. | 0.02 | 110.67 | 0.40 | 61.94 | 0.1385 | 0.0411 | |||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.39 | 10.06 | 0.1367 | -0.0045 | |||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | 0.39 | 0.1364 | 0.1364 | ||||||
| TER / Teradyne, Inc. | 0.01 | 211.76 | 0.39 | 100.51 | 0.1361 | 0.0586 | |||
| V / Visa Inc. | 0.00 | 54.72 | 0.39 | 56.63 | 0.1352 | 0.0368 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 61.58 | 0.39 | 63.18 | 0.1350 | 0.0405 | |||
| AGI / Alamos Gold Inc. | 0.01 | 13.45 | 0.39 | 55.24 | 0.1336 | 0.0356 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 10.31 | 0.39 | -1.53 | 0.1333 | -0.0210 | |||
| US49461MAB63 / Kinetik Holdings LP | 0.38 | 124.40 | 0.1307 | 0.0643 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.38 | -5.04 | 0.1306 | -0.0258 | |||||
| BKR / Baker Hughes Company | 0.01 | 57.84 | 0.38 | 20.90 | 0.1304 | 0.0078 | |||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | 0.37 | 0.1297 | 0.1297 | ||||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.37 | 223.68 | 0.1280 | 0.0830 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -2.22 | 0.37 | 31.07 | 0.1271 | 0.0166 | |||
| U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) | 0.36 | 0.1260 | 0.1260 | ||||||
| ALL / The Allstate Corporation | 0.00 | -55.93 | 0.36 | -54.62 | 0.1259 | -0.1893 | |||
| TransDigm Inc / DBT (US893647BU00) | 0.36 | 47.11 | 0.1234 | 0.0279 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.35 | 20.41 | 0.1227 | 0.0066 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.35 | 16.50 | 0.1224 | 0.0029 | |||||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 0.35 | -81.43 | 0.1221 | -0.7451 | |||||
| OII / Oceaneering International, Inc. | 0.35 | 7.76 | 0.1201 | -0.0069 | |||||
| JPN YEN CURR FUT JUN25 / DFE (000000000) | 0.34 | 0.1193 | 0.1193 | ||||||
| CXW / CoreCivic, Inc. | 0.34 | 66.02 | 0.1186 | 0.0374 | |||||
| IRT / Independence Realty Trust, Inc. | 0.02 | 10.31 | 0.33 | 11.56 | 0.1138 | -0.0023 | |||
| AAL / American Airlines Group Inc. | 0.33 | 24.33 | 0.1134 | 0.0097 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0.32 | 163.93 | 0.1117 | 0.0635 | |||||
| CUBE / CubeSmart | 0.01 | 10.32 | 0.32 | 7.69 | 0.1117 | -0.0064 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 58.33 | 0.32 | 25.90 | 0.1096 | 0.0107 | |||
| 4755 / Rakuten Group, Inc. | 0.32 | 64.92 | 0.1091 | 0.0338 | |||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | 0.31 | 0.1082 | 0.1082 | ||||||
| US417558AA18 / Harvest Midstream I LP | 0.31 | 78.03 | 0.1068 | 0.0384 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.31 | 23.48 | 0.1056 | 0.0083 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.30 | 52.53 | 0.1045 | 0.0265 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.30 | 7.17 | 0.1038 | -0.0063 | |||||
| ORCL / Oracle Corporation | 0.00 | 73.53 | 0.30 | 43.27 | 0.1034 | 0.0215 | |||
| US51818LAB45 / Latam Airlines Group SA | 0.30 | 58.29 | 0.1026 | 0.0287 | |||||
| EDVMF / Endeavour Mining plc | 0.01 | 62.87 | 0.29 | 114.60 | 0.1020 | 0.0479 | |||
| INFA / Informatica Inc. | 0.02 | 0.29 | 0.1017 | 0.1017 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.29 | 0.00 | 0.1004 | -0.0140 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.29 | 42.36 | 0.1003 | 0.0203 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 0.29 | 48.70 | 0.0996 | 0.0232 | |||||
| AU / AngloGold Ashanti plc | 0.01 | 54.55 | 0.29 | 116.67 | 0.0992 | 0.0469 | |||
| TXG / Torex Gold Resources Inc. | 0.01 | 37.50 | 0.29 | 111.11 | 0.0986 | 0.0452 | |||
| VIKCRU / Viking Cruises Ltd | 0.28 | 104.32 | 0.0984 | 0.0434 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 0.28 | 26.91 | 0.0980 | 0.0100 | |||||
| US683715AF36 / Open Text Corp | 0.28 | 27.03 | 0.0979 | 0.0103 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.28 | 26.46 | 0.0977 | 0.0098 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.28 | 0.0972 | 0.0972 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.28 | -12.50 | 0.0972 | -0.0292 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.28 | 130.83 | 0.0961 | 0.0486 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | 60.00 | 0.27 | 102.96 | 0.0952 | 0.0416 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 10.31 | 0.26 | -4.69 | 0.0916 | -0.0176 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.01 | 35.29 | 0.26 | 81.12 | 0.0897 | 0.0330 | |||
| US62886HBE09 / NCL Corp Ltd | 0.25 | 622.86 | 0.0878 | 0.0740 | |||||
| US69354NAE67 / PRA Group Inc | 0.25 | 123.01 | 0.0874 | 0.0428 | |||||
| GOLD / Barrick Mining Corporation | 0.01 | 29.89 | 0.25 | 51.22 | 0.0859 | 0.0212 | |||
| E-MINI RUSS 1000 VJUN25 / DE (000000000) | 0.25 | 0.0859 | 0.0859 | ||||||
| US853496AC17 / Standard Industries Inc/NJ | 0.25 | 153.06 | 0.0859 | 0.0470 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.24 | 40.46 | 0.0842 | 0.0160 | |||||
| APP / AppLovin Corporation | 0.00 | 157.14 | 0.24 | 87.60 | 0.0839 | 0.0329 | |||
| CLF / Cleveland-Cliffs Inc. | 0.24 | 35.43 | 0.0821 | 0.0130 | |||||
| US11040GAA13 / Bristow Group Inc | 0.23 | 65.71 | 0.0806 | 0.0252 | |||||
| ARTG / Artemis Gold Inc. | 0.02 | 23.08 | 0.23 | 62.41 | 0.0795 | 0.0239 | |||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.22 | 23.08 | 0.0777 | 0.0060 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 10.32 | 0.22 | 12.56 | 0.0776 | -0.0010 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 10.34 | 0.22 | -17.49 | 0.0752 | -0.0287 | |||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0.22 | 0.47 | 0.0744 | -0.0101 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.21 | 43.24 | 0.0736 | 0.0151 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.21 | 201.43 | 0.0732 | 0.0453 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.21 | 22.09 | 0.0729 | 0.0051 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.21 | 0.0729 | 0.0729 | ||||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.21 | -0.48 | 0.0726 | -0.0101 | |||||
| IBEX 35 INDX FUTR MAY25 / DE (000000000) | 0.21 | 0.0723 | 0.0723 | ||||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0.21 | 0.00 | 0.0720 | -0.0100 | |||||
| IAG / IAMGOLD Corporation | 0.03 | 93.33 | 0.21 | 120.43 | 0.0711 | 0.0344 | |||
| / Emera Inc. | 0.21 | -0.49 | 0.0710 | -0.0104 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 15.79 | 0.20 | 51.52 | 0.0696 | 0.0172 | |||
| US46115HAU14 / Intesa Sanpaolo SpA | 0.20 | 0.50 | 0.0694 | -0.0092 | |||||
| US163851AE83 / Chemours Co/The | 0.20 | 0.0691 | 0.0691 | ||||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.20 | 332.61 | 0.0690 | 0.0508 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 0.20 | -0.51 | 0.0685 | -0.0098 | |||||
| NST / Northern Star Resources Limited | 0.02 | 18.52 | 0.20 | 38.03 | 0.0680 | 0.0118 | |||
| US172441BF30 / Cinemark USA Inc | 0.20 | 18.07 | 0.0680 | 0.0023 | |||||
| ECPG / Encore Capital Group, Inc. | 0.20 | -8.88 | 0.0676 | -0.0168 | |||||
| US651229AW64 / Newell Brands Inc | 0.19 | 24.67 | 0.0649 | 0.0056 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.18 | -0.54 | 0.0638 | -0.0091 | |||||
| US097751BX80 / Bombardier Inc | 0.18 | 0.0633 | 0.0633 | ||||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.18 | 0.0624 | 0.0624 | ||||||
| PAAS / Pan American Silver Corp. | 0.01 | 40.00 | 0.18 | 51.72 | 0.0610 | 0.0153 | |||
| DPMLF / DPM Metals Inc. | 0.01 | 11.67 | 0.18 | 44.63 | 0.0608 | 0.0129 | |||
| US85205TAN00 / Spirit AeroSystems Inc | 0.18 | -1.13 | 0.0608 | -0.0091 | |||||
| US44106MAV46 / Service Properties Trust | 0.17 | 40.98 | 0.0598 | 0.0114 | |||||
| US69331CAH16 / PG&E Corp | 0.17 | 109.88 | 0.0591 | 0.0268 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.17 | 0.0583 | 0.0583 | ||||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.17 | 242.86 | 0.0583 | 0.0389 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.17 | 0.0575 | 0.0575 | ||||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0.17 | 82.42 | 0.0575 | 0.0216 | |||||
| MSCI EAFE JUN25 / DE (000000000) | 0.16 | 0.0563 | 0.0563 | ||||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.16 | 0.0554 | 0.0554 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.16 | -43.21 | 0.0553 | -0.0551 | |||||
| US29272WAC38 / Energizer Holdings Inc | 0.16 | 13.67 | 0.0550 | 0.0002 | |||||
| US05508WAC91 / B&G Foods Inc | 0.16 | -21.78 | 0.0549 | -0.0246 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 0.16 | -29.15 | 0.0548 | -0.0333 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0.16 | 0.0544 | 0.0544 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.15 | 10.79 | 0.0536 | -0.0012 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.15 | 115.71 | 0.0525 | 0.0246 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0.15 | 0.0519 | 0.0519 | ||||||
| US143658BN13 / Carnival Corp | 0.15 | 0.0517 | 0.0517 | ||||||
| US92840VAF94 / Vistra Operations Co LLC | 0.15 | 0.0515 | 0.0515 | ||||||
| GPI / Group 1 Automotive, Inc. | 0.15 | 165.45 | 0.0507 | 0.0287 | |||||
| US63938CAH16 / Navient Corp | 0.14 | 0.0502 | 0.0502 | ||||||
| US88033GDK31 / Tenet Healthcare Corp | 0.14 | 0.0501 | 0.0501 | ||||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.14 | 69.41 | 0.0501 | 0.0165 | |||||
| GMINF / G Mining Ventures Corp. | 0.01 | 44.44 | 0.14 | 105.71 | 0.0499 | 0.0221 | |||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.14 | 376.67 | 0.0497 | 0.0376 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0.14 | 211.11 | 0.0486 | 0.0306 | |||||
| US364760AP35 / Gap Inc/The | 0.14 | 47.37 | 0.0485 | 0.0109 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 0.14 | 0.72 | 0.0484 | -0.0063 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0.14 | 20.87 | 0.0483 | 0.0027 | |||||
| OCANF / OceanaGold Corporation | 0.04 | 26.67 | 0.13 | 50.56 | 0.0466 | 0.0113 | |||
| NGD / New Gold Inc. | 0.03 | 57.14 | 0.13 | 107.94 | 0.0455 | 0.0205 | |||
| US87265HAG48 / TRI Pointe Group Inc | 0.13 | 0.0450 | 0.0450 | ||||||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 0.13 | 3.23 | 0.0444 | -0.0047 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 0.13 | 9.40 | 0.0443 | -0.0020 | |||||
| US105340AQ63 / Brandywine Operating Partnership LP | 0.13 | 108.20 | 0.0440 | 0.0198 | |||||
| US235825AG15 / Dana Inc | 0.12 | -0.84 | 0.0412 | -0.0058 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.12 | 0.00 | 0.0407 | -0.0054 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.12 | 0.00 | 0.0405 | -0.0058 | |||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 0.12 | -0.86 | 0.0401 | -0.0058 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.12 | 0.0399 | 0.0399 | ||||||
| US78433BAA61 / CORP. NOTE | 0.11 | 0.0398 | 0.0398 | ||||||
| US63938CAK45 / Navient Corp | 0.11 | 232.35 | 0.0394 | 0.0259 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0.11 | 2.78 | 0.0386 | -0.0042 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.11 | -14.73 | 0.0383 | -0.0125 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 0.11 | 0.00 | 0.0381 | -0.0054 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.11 | 54.93 | 0.0381 | 0.0098 | |||||
| US03690AAF30 / Antero Midstream Corporation | 0.11 | 0.00 | 0.0378 | -0.0053 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.11 | 118.37 | 0.0372 | 0.0177 | |||||
| US085770AB14 / Berry Global Inc | 0.10 | -0.95 | 0.0363 | -0.0051 | |||||
| US023771T329 / American Airlines Inc | 0.10 | 83.93 | 0.0359 | 0.0137 | |||||
| US00751YAF34 / Advance Auto Parts Inc | 0.10 | 368.18 | 0.0358 | 0.0269 | |||||
| US00653VAA98 / AdaptHealth LLC | 0.10 | 8.60 | 0.0352 | -0.0015 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 0.10 | 0.0352 | 0.0352 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.10 | 0.0348 | 0.0348 | ||||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.10 | 44.12 | 0.0341 | 0.0070 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.10 | -37.18 | 0.0340 | -0.0278 | |||||
| US00928QAW15 / Aircastle Ltd | 0.10 | -29.71 | 0.0336 | -0.0208 | |||||
| US04649VAY65 / ASURION LLC | 0.09 | -2.13 | 0.0319 | -0.0053 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.09 | 1.11 | 0.0317 | -0.0039 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.09 | 89.36 | 0.0308 | 0.0120 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.09 | -14.71 | 0.0303 | -0.0100 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.08 | 0.0294 | 0.0294 | ||||||
| OSKGF / Osisko Gold Royalties Ltd. | 0.00 | 45.83 | 0.08 | 88.64 | 0.0290 | 0.0115 | |||
| SKE / Skeena Resources Limited | 0.01 | 100.00 | 0.08 | 144.12 | 0.0290 | 0.0154 | |||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.08 | 0.0289 | 0.0289 | ||||||
| BTG / B2Gold Corp. | 0.03 | 18.18 | 0.08 | 52.83 | 0.0281 | 0.0072 | |||
| US35906ABE73 / Frontier Communications Corp | 0.08 | 0.0277 | 0.0277 | ||||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.08 | -2.50 | 0.0270 | -0.0045 | |||||
| CXB / Calibre Mining Corp. | 0.03 | 37.50 | 0.08 | 83.33 | 0.0268 | 0.0099 | |||
| ORLA / Orla Mining Ltd. | 0.01 | 75.00 | 0.08 | 220.83 | 0.0267 | 0.0170 | |||
| OTEX / Open Text Corporation | 0.08 | 0.0265 | 0.0265 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.08 | 0.0260 | 0.0260 | ||||||
| SOYBEAN OIL FUTR JUL25 / DCO (000000000) | 0.07 | 0.0256 | 0.0256 | ||||||
| MODVQ / ModivCare Inc. | 0.07 | -18.89 | 0.0255 | -0.0102 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.07 | 0.0253 | 0.0253 | ||||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.07 | 0.00 | 0.0250 | -0.0036 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.07 | -6.58 | 0.0249 | -0.0052 | |||||
| CDE / Coeur Mining, Inc. | 0.01 | 0.07 | 0.0248 | 0.0248 | |||||
| MAG / MAG Silver Corp. | 0.00 | 50.00 | 0.07 | 46.81 | 0.0242 | 0.0056 | |||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.07 | 0.0240 | 0.0240 | ||||||
| US88033GDH02 / Tenet Healthcare Corp | 0.07 | 1.49 | 0.0236 | -0.0031 | |||||
| US63938CAL28 / Navient Corp. | 0.07 | 42.55 | 0.0233 | 0.0044 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.07 | -9.59 | 0.0230 | -0.0061 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.07 | 44.44 | 0.0226 | 0.0046 | |||||
| SNWGF / Snowline Gold Corp. | 0.01 | 0.06 | 0.0223 | 0.0223 | |||||
| EGO / Eldorado Gold Corporation | 0.00 | 43.48 | 0.06 | 77.14 | 0.0215 | 0.0077 | |||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.06 | 0.0213 | 0.0213 | ||||||
| US058498AY23 / Ball Corp | 0.06 | 0.0213 | 0.0213 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | 0.06 | 0.0210 | 0.0210 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.06 | 0.0203 | 0.0203 | ||||||
| LME COPPER FUTURE JUN25 / DCO (000000000) | 0.06 | 0.0192 | 0.0192 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.05 | -1.82 | 0.0189 | -0.0029 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.05 | -42.86 | 0.0181 | -0.0178 | |||||
| NATURAL GAS FUTR JUL25 / DCO (000000000) | 0.05 | 0.0168 | 0.0168 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.05 | 0.0164 | 0.0164 | ||||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.05 | -66.67 | 0.0163 | -0.0392 | |||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | 0.05 | 0.0157 | 0.0157 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.04 | 0.00 | 0.0153 | -0.0021 | |||||
| US92552VAL45 / ViaSat Inc | 0.04 | -24.14 | 0.0153 | -0.0077 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0.04 | 0.00 | 0.0152 | -0.0020 | |||||
| G3651J115 / ORDINARY SHARES | 0.04 | 0.0150 | 0.0150 | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | 0.04 | 0.0147 | 0.0147 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.04 | 0.0145 | 0.0145 | ||||||
| EVN / Evolution Mining Limited | 0.01 | 60.00 | 0.04 | 135.29 | 0.0139 | 0.0070 | |||
| US29273VAL45 / Energy Transfer LP | 0.04 | 0.00 | 0.0138 | -0.0019 | |||||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 0.04 | 0.0138 | 0.0138 | ||||||
| US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | 0.04 | 0.0137 | 0.0137 | ||||||
| US184496AN71 / Clean Harbors Inc | 0.04 | 0.0136 | 0.0136 | ||||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.04 | -80.42 | 0.0129 | -0.0619 | |||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | 0.04 | 0.0127 | 0.0127 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.03 | 0.0118 | 0.0118 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.03 | -14.29 | 0.0105 | -0.0035 | |||||
| US536797AE38 / Lithia Motors Inc | 0.03 | 0.0101 | 0.0101 | ||||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 0.03 | 0.0099 | 0.0099 | ||||||
| US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT | 0.03 | -3.70 | 0.0093 | -0.0013 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.03 | -55.36 | 0.0087 | -0.0134 | |||||
| US172967MV07 / Citigroup Inc | 0.02 | 0.00 | 0.0084 | -0.0012 | |||||
| COCOA FUTURE JUL25 / DCO (000000000) | 0.02 | 0.0083 | 0.0083 | ||||||
| US81761LAC63 / Service Properties Trust | 0.02 | -63.79 | 0.0073 | -0.0157 | |||||
| WTI CRUDE FUTURE JUN25 / DCO (000000000) | 0.02 | 0.0073 | 0.0073 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.02 | 0.0070 | 0.0070 | ||||||
| US29273VAN01 / Energy Transfer LP | 0.02 | 0.00 | 0.0069 | -0.0010 | |||||
| E-MINI RUSS 2000 JUN25 / DE (000000000) | 0.02 | 0.0066 | 0.0066 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 0.02 | -69.81 | 0.0057 | -0.0152 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.02 | 0.0054 | 0.0054 | ||||||
| LME LEAD FUTURE JUN25 / DCO (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| BRENT CRUDE FUTR JUL25 / DCO (000000000) | 0.02 | 0.0052 | 0.0052 | ||||||
| US08576PAA93 / Berry Global Inc | 0.01 | 0.00 | 0.0052 | -0.0007 | |||||
| MODVQ / ModivCare Inc. | 0.01 | -22.22 | 0.0049 | -0.0024 | |||||
| IFSC NIFTY 50 FUT MAY25 / DE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| US16115QAF72 / Chart Industries Inc | 0.01 | 0.00 | 0.0036 | -0.0005 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0.01 | -85.48 | 0.0032 | -0.0212 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| LIVE CATTLE FUTR JUN25 / DCO (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| NY HARB ULSD FUT JUN25 / DCO (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| SUGAR 11 (WORLD) JUL25 / DCO (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME PRI ALUM FUTR JUN25 / DCO (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| SOYBEAN FUTURE JUL25 / DCO (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| LOW SU GASOIL G JUN25 / DCO (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| LEAN HOGS FUTURE JUN25 / DCO (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| GASOLINE RBOB FUT JUN25 / DCO (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0918 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0550 | ||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0889 | ||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.00 | -100.00 | 0.0000 | -0.0460 | |||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0815 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1528 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0743 | ||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| CGAU / Centerra Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0450 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2437 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0517 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1245 | ||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0547 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0415 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 | ||||
| TFPM / Triple Flag Precious Metals Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| CORN FUTURE JUL25 / DCO (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| LME PRI ALUM FUTR JUN25 / DCO (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| NASDAQ 100 E-MINI JUN25 / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| COTTON NO.2 FUTR JUL25 / DCO (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| LME NICKEL FUTURE JUN25 / DCO (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| SOYBEAN MEAL FUTR JUL25 / DCO (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.01 | -0.0046 | -0.0046 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.02 | -0.0058 | -0.0058 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.02 | -0.0066 | -0.0066 | ||||||
| DAX INDEX FUTURE JUN25 / DE (000000000) | -0.02 | -0.0075 | -0.0075 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.03 | -0.0089 | -0.0089 | ||||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | -0.03 | -0.0091 | -0.0091 | ||||||
| SPI 200 FUTURES JUN25 / DE (000000000) | -0.03 | -0.0097 | -0.0097 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.03 | -0.0101 | -0.0101 | ||||||
| LME NICKEL FUTURE MAY25 / DCO (000000000) | -0.03 | -0.0104 | -0.0104 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.03 | -0.0107 | -0.0107 | ||||||
| WHEAT FUTURE(CBT) JUL25 / DCO (000000000) | -0.03 | -0.0110 | -0.0110 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.03 | -0.0120 | -0.0120 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.04 | -0.0130 | -0.0130 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.04 | -0.0130 | -0.0130 | ||||||
| ENX / Euronext N.V. | -0.04 | -0.0131 | -0.0131 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.04 | -0.0143 | -0.0143 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0147 | -0.0147 | ||||||
| LME ZINC FUTURE JUN25 / DCO (000000000) | -0.04 | -0.0147 | -0.0147 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.05 | -0.0162 | -0.0162 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | -0.05 | -0.0171 | -0.0171 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.05 | -0.0185 | -0.0185 | ||||||
| LME COPPER FUTURE JUN25 / DCO (000000000) | -0.05 | -0.0188 | -0.0188 | ||||||
| CBOE VIX FUTURE MAY25 / DE (000000000) | -0.06 | -0.0210 | -0.0210 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.07 | -0.0236 | -0.0236 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | -0.07 | -0.0249 | -0.0249 | ||||||
| EURO STOXX 50 JUN25 / DE (000000000) | -0.08 | -0.0289 | -0.0289 | ||||||
| KC HRW WHEAT FUT JUL25 / DCO (000000000) | -0.09 | -0.0315 | -0.0315 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | -0.10 | -0.0331 | -0.0331 | ||||||
| FTSE 100 IDX FUT JUN25 / DE (000000000) | -0.10 | -0.0338 | -0.0338 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.10 | -0.0339 | -0.0339 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | -0.10 | -0.0347 | -0.0347 | ||||||
| COFFEE 'C' FUTURE JUL25 / DCO (000000000) | -0.10 | -0.0358 | -0.0358 | ||||||
| DJ US REAL ESTATE JUN25 / DE (000000000) | -0.15 | -0.0515 | -0.0515 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0.68 | -0.2369 | -0.2369 | ||||||
| TOPIX INDX FUTR JUN25 / DE (000000000) | -1.14 | -0.3950 | -0.3950 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -1.54 | -0.5333 | -0.5333 |
