TFPN Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future Sept 25	67.20%	123
2	n/a	90 Day Bank Accepted Bills Future Mar 26	63.45%	116
3	n/a	New Zealand 90 Day Bank Bill Future Sept 25	62.99%	124
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	36.05%	54,422,191,413
5	n/a	3 Month Saron Index Future Sept 25	19.07%	73
6	n/a	3 Month Saron Index Future Mar 26	18.85%	72
7	n/a	3 Month Euribor Future Dec25	16.85%	70
8	n/a	3M CORRA Futures Mar26	15.30%	101
9	n/a	3M CORRA Futures Sep25	15.28%	101
10	n/a	3 Month Euribor Future Dec26	12.25%	51
11	n/a	Short-Term Euro BTP Future Sept 25	9.49%	90
12	n/a	Three Month SONIA Index Future Dec 26	5.26%	19
13	n/a	EUR/CZK FWD 20250917 Purchased	4.42%	111,627,847
14	n/a	CZK/EUR FWD 20250618 Purchased	4.39%	4,491,000
15	B.0 06.17.25	United States Treasury Bills 0%	4.22%	5,000,000
16	B.0 07.03.25	United States Treasury Bills 0%	4.21%	5,000,000
17	B.0 07.17.25	United States Treasury Bills 0%	4.20%	5,000,000
18	n/a	CNH/SGD FWD 20250917 Purchased	3.52%	5,325,534
19	n/a	SGD/CNH FWD 20250618 Purchased	3.51%	29,725,000
20	B.0 08.07.25	United States Treasury Bills 0%	3.35%	4,000,000
21	n/a	AUD/NZD FWD 20250917 Purchased	3.32%	6,451,518
22	n/a	AUD/NZD FWD 20250618 Purchased	3.31%	6,492,366
23	n/a	NZD/AUD FWD 20250618 Purchased	3.31%	6,007,000
24	n/a	SGD/USD FWD 20250618 Purchased	3.27%	3,717,333
25	n/a	GBP/CNH FWD 20250618 Purchased	3.25%	27,454,375
26	n/a	CNH/GBP FWD 20250917 Purchased	3.24%	2,834,000
27	n/a	EUR/SEK FWD 20250917 Purchased	3.23%	36,099,996
28	n/a	SEK/EUR FWD 20250618 Purchased	3.23%	3,286,000
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.21%	4,638,290
30	n/a	EUR/SEK FWD 20250618 Purchased	3.21%	36,336,588
31	n/a	CNH/GBP FWD 20250618 Purchased	3.19%	2,834,000
32	n/a	EUR/CZK FWD 20250618 Purchased	3.08%	79,014,936
33	n/a	CAD/CNH FWD 20250618 Purchased	2.95%	23,836,000
34	SUB	iShares Short-Term National Muni Bond ETF	2.86%	32,000
35	n/a	CAD/USD FWD 20250618 Purchased	2.85%	3,200,781
36	n/a	NZD/AUD FWD 20250618 Purchased	2.62%	4,640,000
37	n/a	PHP/USD FWD 20250618 Purchased	2.61%	3,093,455
38	n/a	USD/PHP FWD 20250917 Purchased	2.61%	172,917,000
39	n/a	TWD/USD FWD 20250618 Purchased	2.47%	2,649,811
40	n/a	3 Month SOFR Future Dec 26	2.44%	12
41	STIP	iShares 0-5 Year TIPS Bond ETF	2.36%	27,324
42	n/a	CNH/SGD FWD 20250618 Purchased	2.28%	3,508,235
43	n/a	CNH/USD FWD 20250618 Purchased	2.18%	2,569,947
44	n/a	SGD/CNH FWD 20250618 Purchased	2.17%	17,819,000
45	n/a	EUR/AUD FWD 20250618 Purchased	2.10%	3,761,938
46	n/a	AUD/EUR FWD 20250917 Purchased	2.09%	2,146,000
47	n/a	USD/IDR FWD 20250618 Purchased	2.08%	40,095,000,000
48	n/a	IDR/USD FWD 20250917 Purchased	2.08%	2,453,194
49	n/a	AUD/EUR FWD 20250618 Purchased	2.05%	2,146,000
50	n/a	IDR/USD FWD 20250618 Purchased	2.05%	2,391,511
51	n/a	INR/USD FWD 20250618 Purchased	1.92%	2,279,685
52	n/a	USD/INR FWD 20250917 Purchased	1.92%	194,883,000
53	n/a	CHF/SEK FWD 20250917 Purchased	1.92%	21,426,528
54	VCSH	Vanguard Short-Term Corporate Bond ETF	1.92%	28,730
55	n/a	CHF/GBP FWD 20250618 Purchased	1.91%	1,626,000
56	n/a	SEK/CHF FWD 20250618 Purchased	1.91%	1,824,000
57	n/a	GBP/CNH FWD 20250618 Purchased	1.91%	15,453,106
58	n/a	CNH/CHF FWD 20250917 Purchased	1.90%	1,824,000
59	n/a	CHF/CNH FWD 20250618 Purchased	1.89%	15,941,760
60	n/a	CHF/SEK FWD 20250618 Purchased	1.89%	21,167,520
61	n/a	London Cocoa Future Sept 25	1.89%	27
62	SDIM5	Euro Stoxx Select Dividend 30 Index Future June 25	1.86%	92
63	n/a	EUR/CAD FWD 20250618 Purchased	1.86%	2,973,164
64	n/a	CAD/EUR FWD 20250917 Purchased	1.86%	1,901,000
65	n/a	CAD/EUR FWD 20250618 Purchased	1.85%	1,901,000
66	n/a	NZD/CAD FWD 20250917 Purchased	1.84%	2,962,827
67	n/a	CAD/NZD FWD 20250618 Purchased	1.84%	3,590,000
68	n/a	INR/USD FWD 20250618 Purchased	1.84%	2,132,713
69	n/a	NZD/CAD FWD 20250618 Purchased	1.84%	2,947,390
70	n/a	CNH/CHF FWD 20250618 Purchased	1.82%	1,801,000
71	n/a	EUR/USD FWD 20250618 Purchased	1.82%	2,031,887
72	n/a	SEK/GBP FWD 20250618 Purchased	1.81%	1,564,000
73	n/a	USD/SGD FWD 20250618 Purchased	1.81%	2,792,000
74	n/a	Live Cattle Future June 25	1.80%	111
75	n/a	GBP/SEK FWD 20250917 Purchased	1.80%	20,134,467
76	n/a	GBP/SEK FWD 20250618 Purchased	1.79%	20,546,268
77	n/a	MXN/USD FWD 20250618 Purchased	1.78%	2,096,935
78	n/a	CHF/USD FWD 20250618 Purchased	1.77%	1,943,079
79	n/a	EUR/CNH FWD 20250618 Purchased	1.76%	14,801,000
80	n/a	Cocoa Future Sept 25	1.76%	23
81	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1.76%	48,762
82	n/a	CNH/EUR FWD 20250917 Purchased	1.76%	1,805,220
83	n/a	USD/MXN FWD 20250917 Purchased	1.75%	39,942,000
84	n/a	USD/PHP FWD 20250618 Purchased	1.73%	113,476,000
85	n/a	EUR/GBP FWD 20250618 Purchased	1.73%	1,487,405
86	n/a	CAD/AUD FWD 20250618 Purchased	1.69%	3,060,000
87	n/a	AUD/CAD FWD 20250917 Purchased	1.69%	2,716,056
88	n/a	CNH/USD FWD 20250917 Purchased	1.68%	1,984,312
89	n/a	SEK/NOK FWD 20250618 Purchased	1.68%	19,712,000
90	n/a	NOK/SEK FWD 20250917 Purchased	1.67%	18,618,970
91	n/a	USD/CNH FWD 20250618 Purchased	1.66%	14,166,000
92	n/a	NOK/SEK FWD 20250618 Purchased	1.64%	18,336,329
93	n/a	PHP/USD FWD 20250618 Purchased	1.60%	1,848,285
94	n/a	AUD/NZD FWD 20250618 Purchased	1.60%	3,117,626
95	n/a	USD/TWD FWD 20250618 Purchased	1.59%	57,107,000
96	JNK	SPDR Bloomberg High Yield Bond ETF	1.59%	19,617
97	n/a	GBP/USD FWD 20250618 Purchased	1.58%	1,788,464
98	n/a	EUR/PLN FWD 20250917 Purchased	1.57%	6,861,000
99	n/a	PLN/EUR FWD 20250618 Purchased	1.57%	1,610,866
100	n/a	CHF/EUR FWD 20250618 Purchased	1.57%	1,580,000
101	n/a	EUR/PLN FWD 20250618 Purchased	1.56%	6,710,000
102	n/a	USD/ILS FWD 20250917 Purchased	1.55%	6,412,000
103	n/a	3 Year Australian Treasury Bond Future June 25	1.54%	26
104	n/a	EUR/HUF FWD 20250917 Purchased	1.54%	633,676,325
105	n/a	Feeder Cattle Future Aug 25	1.54%	11
106	n/a	HUF/USD FWD 20250618 Purchased	1.54%	1,697,165
107	n/a	EUR/CHF FWD 20250618 Purchased	1.54%	1,447,205
108	n/a	USD/ILS FWD 20250618 Purchased	1.53%	6,412,000
109	n/a	HUF/EUR FWD 20250618 Purchased	1.53%	1,565,000
110	n/a	CAD/GBP FWD 20250618 Purchased	1.53%	1,328,000
111	n/a	GBP/CAD FWD 20250618 Purchased	1.52%	2,452,152
112	n/a	CAD/GBP FWD 20250917 Purchased	1.52%	1,328,000
113	n/a	ILS/USD FWD 20250618 Purchased	1.52%	1,835,198
114	n/a	Live Cattle Future Aug 25	1.52%	20
115	n/a	USD/NOK FWD 20250618 Purchased	1.51%	18,378,000
116	n/a	DKK/USD FWD 20250618 Purchased	1.49%	1,663,991
117	n/a	USD/ILS FWD 20250618 Purchased	1.49%	6,430,000
118	n/a	GBP/EUR FWD 20250618 Purchased	1.48%	1,500,000
119	n/a	CNH/CAD FWD 20250618 Purchased	1.47%	2,377,317
120	n/a	Gold Future Aug 25	1.47%	5
121	n/a	GBP/AUD FWD 20250618 Purchased	1.47%	2,649,600
122	n/a	AUD/CNH FWD 20250618 Purchased	1.46%	12,078,160
123	n/a	AUD/GBP FWD 20250917 Purchased	1.46%	1,280,000
124	n/a	USD/THB FWD 20250618 Purchased	1.45%	57,630,000
125	n/a	AUD/GBP FWD 20250618 Purchased	1.45%	1,280,000
126	n/a	NZD/USD FWD 20250618 Purchased	1.44%	1,612,401
127	n/a	CZK/USD FWD 20250618 Purchased	1.44%	1,575,914
128	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.42%	18,342
129	n/a	CHF/CAD FWD 20250618 Purchased	1.40%	2,244,000
130	TIP	iShares TIPS Bond ETF	1.40%	15,242
131	n/a	CAD/CHF FWD 20250917 Purchased	1.40%	1,336,302
132	n/a	USD/INR FWD 20250618 Purchased	1.39%	140,241,000
133	n/a	CAD/CHF FWD 20250618 Purchased	1.39%	1,366,372
134	n/a	KRW/USD FWD 20250618 Purchased	1.39%	1,545,666
135	n/a	Wheat Future July 25	1.39%	95
136	n/a	CNH/EUR FWD 20250618 Purchased	1.38%	1,465,238
137	n/a	USD/PHP FWD 20250618 Purchased	1.38%	93,916,000
138	MSTR	MicroStrategy Incorporated	1.37%	4,268
139	n/a	EUR/USD FWD 20250618 Purchased	1.36%	1,589,260
140	n/a	USD/EUR FWD 20250917 Purchased	1.35%	1,388,000
141	n/a	CZK/USD FWD 20250618 Purchased	1.33%	1,556,862
142	n/a	USD/EUR FWD 20250618 Purchased	1.33%	1,388,000
143	n/a	BRL/USD FWD 20250618 Purchased	1.32%	1,458,260
144	n/a	USD/CZK FWD 20250917 Purchased	1.32%	33,714,000
145	n/a	DKK/USD FWD 20250618 Purchased	1.32%	1,538,885
146	n/a	EUR/CZK FWD 20250618 Purchased	1.32%	33,450,822
147	n/a	USD/DKK FWD 20250917 Purchased	1.31%	10,052,000
148	n/a	USD/THB FWD 20250917 Purchased	1.27%	48,959,000
149	n/a	THB/USD FWD 20250618 Purchased	1.27%	1,498,536
150	MBB	iShares MBS ETF	1.26%	16,111
151	n/a	USD/DKK FWD 20250618 Purchased	1.26%	9,791,000
152	n/a	JPY/CHF FWD 20250917 Purchased	1.26%	1,199,000
153	n/a	CHF/JPY FWD 20250618 Purchased	1.25%	211,623,500
154	n/a	ILS/USD FWD 20250618 Purchased	1.24%	1,381,407
155	n/a	CNH/GBP FWD 20250618 Purchased	1.24%	1,127,000
156	n/a	NOK/USD FWD 20250618 Purchased	1.23%	1,332,028
157	n/a	ZAR/USD FWD 20250618 Purchased	1.22%	1,300,875
158	n/a	GBP/USD FWD 20250618 Purchased	1.21%	1,425,832
159	n/a	USD/GBP FWD 20250917 Purchased	1.20%	1,055,000
160	n/a	USD/NZD FWD 20250618 Purchased	1.20%	2,370,000
161	n/a	CHF/CNH FWD 20250618 Purchased	1.20%	9,486,542
162	n/a	JPY/CHF FWD 20250618 Purchased	1.19%	1,199,000
163	n/a	NOK/EUR FWD 20250618 Purchased	1.19%	1,174,000
164	n/a	CNH/CHF FWD 20250618 Purchased	1.18%	1,174,000
165	n/a	CHF/AUD FWD 20250618 Purchased	1.17%	2,107,000
166	n/a	AUD/CHF FWD 20250917 Purchased	1.16%	1,115,235
167	n/a	ZAR/EUR FWD 20250618 Purchased	1.16%	1,132,000
168	n/a	AUD/CHF FWD 20250618 Purchased	1.16%	1,161,273
169	CRS	Carpenter Technology Corporation	1.14%	5,424
170	n/a	AUD/USD FWD 20250618 Purchased	1.13%	1,293,318
171	n/a	AUD/CNH FWD 20250917 Purchased	1.12%	9,450,243
172	n/a	CNH/AUD FWD 20250618 Purchased	1.12%	2,031,000
173	n/a	HUF/USD FWD 20250618 Purchased	1.12%	1,310,145
174	n/a	NOK/JPY FWD 20250618 Purchased	1.12%	188,935,300
175	n/a	AUD/CAD FWD 20250618 Purchased	1.11%	1,828,185
176	n/a	NOK/CHF FWD 20250618 Purchased	1.11%	1,025,000
177	n/a	JPY/NOK FWD 20250917 Purchased	1.11%	13,180,000
178	n/a	NOK/USD FWD 20250618 Purchased	1.11%	1,291,402
179	n/a	USD/HUF FWD 20250917 Purchased	1.10%	459,101,000
180	n/a	USD/CHF FWD 20250917 Purchased	1.10%	1,056,000
181	n/a	CHF/USD FWD 20250618 Purchased	1.10%	1,287,020
182	n/a	Zinc Future June 25	1.09%	21
183	n/a	USD/NOK FWD 20250917 Purchased	1.09%	13,050,000
184	BKLN	Invesco Senior Loan ETF	1.09%	61,505
185	n/a	NOK/EUR FWD 20250618 Purchased	1.09%	1,062,000
186	n/a	CNH/SGD FWD 20250618 Purchased	1.08%	1,681,484
187	n/a	CNH/SGD FWD 20250618 Purchased	1.08%	1,669,707
188	n/a	3 Year Treasury Note Future Sept 25	1.07%	6
189	n/a	CNH/JPY FWD 20250917 Purchased	1.07%	180,369,090
190	n/a	JPY/CNH FWD 20250618 Purchased	1.06%	8,987,000
191	n/a	CNH/SGD FWD 20250618 Purchased	1.06%	1,650,553
192	n/a	USD/TWD FWD 20250618 Purchased	1.04%	34,720,000
193	n/a	USD/INR FWD 20250618 Purchased	1.04%	104,322,000
194	n/a	EUR/HUF FWD 20250618 Purchased	1.04%	428,134,000
195	n/a	JPY/NOK FWD 20250618 Purchased	1.03%	12,664,000
196	AXON	Axon Enterprise, Inc.	1.02%	1,560
197	n/a	JPY/SEK FWD 20250917 Purchased	1.02%	11,374,000
198	n/a	JPY/EUR FWD 20250917 Purchased	1.02%	1,040,000
199	n/a	NOK/GBP FWD 20250618 Purchased	1.02%	880,000
200	n/a	EUR/JPY FWD 20250618 Purchased	1.02%	172,120,000
201	n/a	SEK/JPY FWD 20250618 Purchased	1.02%	172,188,711
202	TKO	TKO Group Holdings, Inc.	1.01%	7,334
203	n/a	GBP/NOK FWD 20250917 Purchased	1.01%	11,999,416
204	n/a	USD/TWD FWD 20250917 Purchased	1.00%	34,720,000
205	CWB	SPDR Bloomberg Convertible Securities ETF	0.99%	14,561
206	n/a	TWD/USD FWD 20250618 Purchased	0.99%	1,161,146
207	n/a	SEK/USD FWD 20250618 Purchased	0.98%	1,139,251
208	n/a	CNH/JPY FWD 20250618 Purchased	0.97%	161,827,360
209	n/a	USD/EUR FWD 20250618 Purchased	0.97%	1,015,000
210	n/a	USD/SEK FWD 20250917 Purchased	0.97%	10,940,000
211	n/a	USD/SGD FWD 20250917 Purchased	0.96%	1,459,000
212	n/a	SGD/USD FWD 20250618 Purchased	0.96%	1,134,085
213	n/a	AUD/NZD FWD 20250618 Purchased	0.96%	1,885,996
214	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.96%	13,905
215	n/a	NOK/CHF FWD 20250917 Purchased	0.96%	909,000
216	n/a	BRL/USD FWD 20250618 Purchased	0.96%	1,138,574
217	n/a	JPY/SEK FWD 20250618 Purchased	0.96%	11,156,000
218	AZZ	AZZ Inc.	0.96%	12,421
219	n/a	USD/BRL FWD 20250618 Purchased	0.95%	6,311,000
220	n/a	CHF/NOK FWD 20250618 Purchased	0.94%	11,189,063
221	n/a	USD/BRL FWD 20250917 Purchased	0.94%	6,311,000
222	n/a	USD/CAD FWD 20250618 Purchased	0.94%	1,520,000
223	n/a	AUD/CAD FWD 20250618 Purchased	0.93%	1,437,501
224	n/a	LME PRI ALUM FUTR Jun25	0.93%	18
225	ECL	Ecolab Inc.	0.92%	4,018
226	n/a	JPY/USD FWD 20250618 Purchased	0.91%	1,062,098
227	n/a	USD/INR FWD 20250618 Purchased	0.91%	90,561,000
228	n/a	Yellow Maize Future July 25	0.90%	45
229	n/a	USD/SEK FWD 20250618 Purchased	0.90%	10,732,000
230	n/a	USD/CZK FWD 20250618 Purchased	0.90%	23,505,000
231	EPA: DG	Vinci SA	0.89%	7,239
232	n/a	USD/SGD FWD 20250618 Purchased	0.89%	1,382,000
233	CTVA	Corteva, Inc.	0.88%	14,440
234	n/a	PLN/USD FWD 20250618 Purchased	0.87%	1,020,752
235	n/a	AUD/USD FWD 20250917 Purchased	0.86%	1,018,294
236	n/a	USD/PLN FWD 20250917 Purchased	0.86%	3,812,000
237	n/a	USD/HUF FWD 20250618 Purchased	0.86%	365,737,000
238	n/a	USD/GBP FWD 20250618 Purchased	0.86%	759,000
239	n/a	USD/AUD FWD 20250618 Purchased	0.86%	1,563,000
240	n/a	USD/JPY FWD 20250618 Purchased	0.85%	142,208,000
241	n/a	EUR/NOK FWD 20250618 Purchased	0.85%	10,066,896
242	n/a	ZAR/EUR FWD 20250618 Purchased	0.84%	840,000
243	n/a	USD/PLN FWD 20250618 Purchased	0.84%	3,812,000
244	n/a	USD/TWD FWD 20250618 Purchased	0.84%	31,530,000
245	n/a	THB/USD FWD 20250618 Purchased	0.83%	918,265
246	n/a	EUR/ZAR FWD 20250618 Purchased	0.82%	16,871,400
247	TSX: AEM	Agnico Eagle Mines Limited	0.82%	7,964
248	n/a	USD/CHF FWD 20250618 Purchased	0.81%	795,000
249	n/a	USD/CHF FWD 20250618 Purchased	0.81%	780,000
250	n/a	USD/HUF FWD 20250618 Purchased	0.80%	334,935,000
251	ERJ	Embraer S.A.	0.79%	18,857
252	n/a	USD/COP FWD 20250618 Purchased	0.78%	3,886,020,000
253	n/a	COP/USD FWD 20250917 Purchased	0.78%	915,558
254	n/a	USD/DKK FWD 20250618 Purchased	0.77%	6,194,000
255	n/a	COP/USD FWD 20250618 Purchased	0.77%	913,343
256	n/a	JPY/NZD FWD 20250618 Purchased	0.77%	1,496,000
257	n/a	USD/GBP FWD 20250618 Purchased	0.77%	689,000
258	n/a	NZD/JPY FWD 20250917 Purchased	0.77%	129,927,600
259	n/a	USD/CZK FWD 20250618 Purchased	0.77%	20,717,000
260	n/a	NOK/CHF FWD 20250618 Purchased	0.76%	684,000
261	n/a	USD/GBP FWD 20250618 Purchased	0.76%	692,000
262	n/a	NOK/USD FWD 20250618 Purchased	0.75%	830,304
263	n/a	GBP/CHF FWD 20250618 Purchased	0.75%	712,416
264	n/a	USD/NOK FWD 20250618 Purchased	0.75%	9,165,000
265	n/a	CNH/CAD FWD 20250618 Purchased	0.73%	1,196,663
266	n/a	5 Year Treasury Note Future Sept 25	0.73%	8
267	n/a	USD/CAD FWD 20250618 Purchased	0.72%	1,170,000
268	n/a	USD/ZAR FWD 20250618 Purchased	0.72%	15,609,000
269	n/a	USD/NOK FWD 20250618 Purchased	0.72%	8,895,000
270	n/a	JPY/GBP FWD 20250917 Purchased	0.71%	614,000
271	n/a	GBP/JPY FWD 20250618 Purchased	0.70%	120,037,000
272	n/a	USD/MXN FWD 20250618 Purchased	0.70%	16,384,000
273	n/a	4/5 Arabica Coffee Future Sept 25	0.70%	22
274	n/a	USD/DKK FWD 20250618 Purchased	0.70%	5,427,000
275	ETR: RWE	RWE Aktiengesellschaft	0.70%	20,302
276	n/a	USD/KRW FWD 20250618 Purchased	0.69%	1,120,000,000
277	n/a	JPY/GBP FWD 20250618 Purchased	0.69%	614,000
278	n/a	EUR/NOK FWD 20250618 Purchased	0.69%	8,004,555
279	n/a	JPY/EUR FWD 20250618 Purchased	0.69%	714,000
280	n/a	MXN/USD FWD 20250618 Purchased	0.68%	753,298
281	n/a	JPY/AUD FWD 20250618 Purchased	0.68%	1,224,000
282	IBIT	iShares Bitcoin Trust ETF	0.68%	13,210
283	n/a	AUD/JPY FWD 20250917 Purchased	0.68%	114,333,840
284	n/a	AUD/JPY FWD 20250618 Purchased	0.67%	107,785,440
285	n/a	Lead Future June 25	0.67%	16
286	KTOS	Kratos Defense & Security Solutions, Inc.	0.67%	19,171
287	n/a	USD/CAD FWD 20250618 Purchased	0.66%	1,078,000
288	n/a	CAD/CNH FWD 20250917 Purchased	0.66%	5,545,000
289	n/a	NOK/GBP FWD 20250618 Purchased	0.66%	561,000
290	n/a	CHF/NOK FWD 20250618 Purchased	0.66%	7,679,493
291	n/a	EUR/NOK FWD 20250618 Purchased	0.66%	7,753,307
292	n/a	Cash Settled Corn Future Sept 25	0.65%	166
293	n/a	CNH/CAD FWD 20250618 Purchased	0.65%	1,056,190
294	n/a	Silver Future July 25	0.65%	4
295	n/a	USD/HUF FWD 20250618 Purchased	0.65%	277,505,000
296	EPA: VIE	Veolia Environnement SA	0.64%	21,460
297	NOC	Northrop Grumman Corporation	0.64%	1,525
298	n/a	EUR/ZAR FWD 20250618 Purchased	0.64%	13,258,420
299	n/a	ZAR/EUR FWD 20250917 Purchased	0.63%	652,000
300	n/a	USD/CZK FWD 20250618 Purchased	0.63%	16,440,000
301	GATX	GATX Corporation	0.62%	4,720
302	STWD	Starwood Property Trust, Inc.	0.62%	36,115
303	n/a	Platinum Future July 25	0.62%	10
304	PPC	Pilgrim's Pride Corporation	0.62%	15,933
305	n/a	USD/BRL FWD 20250618 Purchased	0.61%	4,083,000
306	ROP	Roper Technologies, Inc.	0.61%	1,257
307	n/a	EUR/ZAR FWD 20250618 Purchased	0.61%	12,518,420
308	RBC	RBC Bearings Incorporated	0.60%	1,920
309	AU	AngloGold Ashanti plc	0.60%	14,567
310	n/a	CNH/GBP FWD 20250618 Purchased	0.60%	533,000
311	IKU5	Long-Term Euro BTP Future Sept 25	0.60%	5
312	HDB	HDFC Bank Limited	0.59%	9,253
313	BUD	Anheuser-Busch InBev SA/NV	0.59%	9,678
314	TSX: TD	The Toronto-Dominion Bank	0.58%	9,650
315	n/a	Canola Future Nov 25	0.57%	64
316	MNST	Monster Beverage Corporation	0.56%	10,471
317	n/a	USD/PHP FWD 20250618 Purchased	0.56%	37,098,000
318	n/a	GBP/CHF FWD 20250618 Purchased	0.56%	516,848
319	CALM	Cal-Maine Foods, Inc.	0.56%	6,974
320	INTU	Intuit Inc.	0.56%	859
321	n/a	USD/CNH FWD 20250618 Purchased	0.56%	4,722,000
322	CR	Crane Company	0.55%	3,516
323	LEU	Centrus Energy Corp.	0.55%	4,124
324	n/a	CLP/USD FWD 20250917 Purchased	0.55%	644,724
325	PWR	Quanta Services, Inc.	0.55%	1,809
326	n/a	USD/CLP FWD 20250618 Purchased	0.54%	604,106,000
327	FWONK	Formula One Group	0.54%	6,585
328	MKC	McCormick & Company, Incorporated	0.54%	8,418
329	VMI	Valmont Industries, Inc.	0.54%	1,961
330	n/a	CLP/USD FWD 20250618 Purchased	0.54%	627,559
331	KGS	Kodiak Gas Services, Inc.	0.54%	18,600
332	n/a	USD/ZAR FWD 20250618 Purchased	0.54%	11,689,000
333	n/a	NZD/JPY FWD 20250618 Purchased	0.53%	84,413,280
334	MSFT	Microsoft Corporation	0.52%	1,298
335	BXMT	Blackstone Mortgage Trust, Inc.	0.52%	31,862
336	n/a	CAD/USD FWD 20250917 Purchased	0.51%	602,056
337	n/a	USD/CAD FWD 20250618 Purchased	0.51%	820,000
338	n/a	USD/SGD FWD 20250618 Purchased	0.50%	776,000
339	WTRG	Essential Utilities, Inc.	0.50%	15,532
340	IONQ	IonQ, Inc.	0.50%	15,370
341	n/a	USD/INR FWD 20250618 Purchased	0.50%	50,149,000
342	n/a	NOK/EUR FWD 20250618 Purchased	0.50%	478,000
343	n/a	Robusta Coffee Future Sept 25	0.49%	14
344	n/a	EUR/HUF FWD 20250618 Purchased	0.49%	203,050,400
345	MTZ	MasTec, Inc.	0.49%	3,554
346	TSX: NTR	Nutrien Ltd.	0.49%	9,570
347	TEL	TE Connectivity plc	0.49%	3,464
348	n/a	USD/MXN FWD 20250618 Purchased	0.48%	11,006,000
349	n/a	NOK/EUR FWD 20250917 Purchased	0.47%	478,000
350	n/a	10 Year Treasury Note Future Sept 25	0.47%	5
351	n/a	CHF/EUR FWD 20250917 Purchased	0.47%	479,000
352	n/a	JPY/CAD FWD 20250917 Purchased	0.47%	748,000
353	n/a	USD/CHF FWD 20250618 Purchased	0.47%	455,000
354	n/a	EUR/CHF FWD 20250618 Purchased	0.47%	449,781
355	n/a	EUR/NOK FWD 20250618 Purchased	0.47%	5,529,504
356	n/a	CHF/EUR FWD 20250618 Purchased	0.47%	470,000
357	n/a	USD/EUR FWD 20250618 Purchased	0.46%	490,000
358	n/a	CAD/JPY FWD 20250618 Purchased	0.46%	79,437,600
359	TYLD	Cambria Tactical Yield ETF	0.46%	21,500
360	n/a	USD/CHF FWD 20250618 Purchased	0.46%	450,000
361	n/a	CHF/GBP FWD 20250917 Purchased	0.45%	393,000
362	AWK	American Water Works Company, Inc.	0.45%	3,784
363	n/a	JPY/CAD FWD 20250618 Purchased	0.45%	748,000
364	CVS	CVS Health Corporation	0.45%	8,053
365	n/a	GBP/CHF FWD 20250618 Purchased	0.45%	436,426
366	GEO	The GEO Group, Inc.	0.44%	19,840
367	n/a	USD/SGD FWD 20250618 Purchased	0.44%	671,000
368	n/a	USD/BRL FWD 20250618 Purchased	0.44%	2,979,000
369	ZS	Zscaler, Inc.	0.43%	1,695
370	TSX: AGI	Alamos Gold Inc.	0.43%	18,460
371	n/a	Coffee C Future Sept 25	0.43%	4
372	NET	Cloudflare, Inc.	0.42%	2,927
373	n/a	USD/KRW FWD 20250618 Purchased	0.42%	683,824,000
374	EQT	EQT Corporation	0.42%	8,964
375	DUU5	Euro Schatz Future Sept 25	0.42%	4
376	IDXX	IDEXX Laboratories, Inc.	0.42%	941
377	n/a	USD/SGD FWD 20250618 Purchased	0.42%	643,000
378	NTES	NetEase, Inc.	0.42%	3,714
379	TGLS	Tecnoglass Inc.	0.41%	5,670
380	EPA: AI	L'Air Liquide S.A.	0.41%	2,275
381	n/a	Uk Emiss Allow Fu Dec25	0.41%	6
382	n/a	CHF/NOK FWD 20250618 Purchased	0.41%	4,667,191
383	n/a	GBP/NOK FWD 20250618 Purchased	0.41%	4,780,628
384	ROK	Rockwell Automation, Inc.	0.40%	1,459
385	LIN	Linde plc	0.40%	1,005
386	CPNG	Coupang, Inc.	0.39%	16,515
387	VITL	Vital Farms, Inc.	0.39%	14,479
388	SNOW	Snowflake Inc.	0.39%	2,192
389	n/a	USD/CZK FWD 20250618 Purchased	0.39%	10,209,000
390	n/a	GBP/NOK FWD 20250618 Purchased	0.39%	4,613,631
391	TSN	Tyson Foods, Inc.	0.39%	8,195
392	n/a	ZAR/USD FWD 20250618 Purchased	0.38%	456,699
393	n/a	GBP/NOK FWD 20250618 Purchased	0.38%	4,547,443
394	n/a	USD/ZAR FWD 20250917 Purchased	0.38%	8,087,000
395	MP	MP Materials Corp.	0.38%	15,510
396	n/a	USD/ZAR FWD 20250618 Purchased	0.38%	8,087,000
397	n/a	Tin Future June 25	0.38%	3
398	n/a	USD/MXN FWD 20250618 Purchased	0.38%	8,552,000
399	ULS	UL Solutions Inc.	0.38%	6,329
400	AWI	Armstrong World Industries, Inc.	0.38%	2,888
401	CCK	Crown Holdings, Inc.	0.37%	4,366
402	PODD	Insulet Corporation	0.37%	1,458
403	BA	The Boeing Company	0.37%	2,150
404	TSX: BNS	The Bank of Nova Scotia	0.37%	8,017
405	KLAC	KLA Corporation	0.37%	495
406	n/a	CAD/AUD FWD 20250618 Purchased	0.36%	651,000
407	DRS	Leonardo DRS, Inc.	0.36%	9,460
408	GSK	GSK plc	0.36%	10,055
409	n/a	CNH/EUR FWD 20250618 Purchased	0.36%	386,262
410	CNH	CNH Industrial N.V.	0.36%	33,160
411	CNM	Core & Main, Inc.	0.35%	7,388
412	GFF	Griffon Corporation	0.35%	5,932
413	LRCX	Lam Research Corporation	0.35%	4,498
414	GEV	GE Vernova Inc.	0.35%	839
415	RBRK	Rubrik, Inc.	0.34%	4,571
416	n/a	CNH/AUD FWD 20250618 Purchased	0.34%	625,000
417	CXW	CoreCivic, Inc.	0.34%	18,491
418	n/a	USD/PHP FWD 20250618 Purchased	0.33%	22,343,000
419	MOS	The Mosaic Company	0.33%	11,368
420	n/a	USD/GBP FWD 20250618 Purchased	0.33%	296,000
421	MSI	Motorola Solutions, Inc.	0.33%	945
422	WDC	Western Digital Corporation	0.33%	6,986
423	CHTR	Charter Communications, Inc.	0.33%	980
424	CCJ	Cameco Corporation	0.33%	5,844
425	INGR	Ingredion Incorporated	0.32%	2,760
426	n/a	Soybean Oil Future July 25	0.32%	14
427	n/a	USD/MXN FWD 20250618 Purchased	0.32%	7,445,000
428	n/a	ILS/USD FWD 20250618 Purchased	0.32%	349,359
429	COIN	Coinbase Global, Inc.	0.32%	1,552
430	AGCO	AGCO Corporation	0.32%	3,701
431	n/a	USD/THB FWD 20250618 Purchased	0.31%	12,265,000
432	KNF	Knife River Corporation	0.31%	4,306
433	n/a	JPY/EUR FWD 20250618 Purchased	0.31%	326,000
434	n/a	ZAR/USD FWD 20250618 Purchased	0.30%	326,470
435	GVA	Granite Construction Incorporated	0.30%	4,015
436	QSR	Restaurant Brands International Inc.	0.30%	5,123
437	AMX	América Móvil, S.A.B. de C.V.	0.29%	20,036
438	n/a	USD/HUF FWD 20250618 Purchased	0.29%	124,166,000
439	n/a	Crude Palm Oil Future Aug 25	0.29%	15
440	OKTA	Okta, Inc.	0.29%	3,410
441	NXT	Nextracker Inc.	0.28%	5,619
442	n/a	Three Month SONIA Index Future Dec 25	0.28%	1
443	AS	Amer Sports, Inc.	0.27%	8,671
444	n/a	USD/BRL FWD 20250618 Purchased	0.27%	1,795,000
445	SWX: NESN	Nestlé S.A.	0.27%	3,041
446	ATI	ATI Inc.	0.27%	3,794
447	n/a	USD/AUD FWD 20250618 Purchased	0.26%	483,000
448	n/a	GBP/EUR FWD 20250618 Purchased	0.26%	264,000
449	n/a	GBP/NOK FWD 20250618 Purchased	0.26%	3,049,782
450	EW	Edwards Lifesciences Corporation	0.25%	3,960
451	n/a	GBP/EUR FWD 20250618 Purchased	0.25%	250,000
452	n/a	GBP/EUR FWD 20250917 Purchased	0.24%	250,000
453	n/a	EUR/GBP FWD 20250618 Purchased	0.24%	212,000
454	n/a	NOK/CHF FWD 20250618 Purchased	0.24%	225,000
455	n/a	USD/EUR FWD 20250618 Purchased	0.24%	258,000
456	O	Realty Income Corporation	0.24%	4,863
457	n/a	NZD/JPY FWD 20250618 Purchased	0.24%	38,718,200
458	GWW	W.W. Grainger, Inc.	0.23%	256
459	n/a	NZD/USD FWD 20250917 Purchased	0.23%	268,294
460	n/a	USD/NZD FWD 20250618 Purchased	0.23%	442,000
461	LOAR	Loar Holdings Inc.	0.22%	3,123
462	FOUR	Shift4 Payments, Inc.	0.22%	2,800
463	n/a	GBP/NOK FWD 20250618 Purchased	0.22%	2,609,818
464	n/a	USD/ZAR FWD 20250618 Purchased	0.21%	4,537,000
465	n/a	Rapeseed Future July 25	0.21%	9
466	n/a	USD/PHP FWD 20250618 Purchased	0.21%	14,180,000
467	n/a	USD/CHF FWD 20250618 Purchased	0.21%	200,000
468	ATMU	Atmus Filtration Technologies Inc.	0.20%	6,637
469	CSGP	CoStar Group, Inc.	0.20%	2,922
470	GLNG	Golar LNG Limited	0.19%	5,447
471	n/a	USD/THB FWD 20250618 Purchased	0.19%	7,430,000
472	PRU	Prudential Financial, Inc.	0.19%	2,134
473	n/a	Palladium Future Sept 25	0.19%	2
474	YOU	Clear Secure, Inc.	0.19%	8,726
475	TSX: LUN	Lundin Mining Corporation	0.19%	21,401
476	INVH	Invitation Homes Inc.	0.18%	6,392
477	n/a	USD/MXN FWD 20250618 Purchased	0.18%	4,218,000
478	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.18%	1,999
479	LHX	L3Harris Technologies, Inc.	0.17%	827
480	n/a	USD/MXN FWD 20250618 Purchased	0.17%	4,000,000
481	MU	Micron Technology, Inc.	0.17%	1,760
482	n/a	USD/MXN FWD 20250618 Purchased	0.17%	4,000,000
483	LITE	Lumentum Holdings Inc.	0.17%	2,339
484	BE	Bloom Energy Corporation	0.17%	8,975
485	n/a	USD/KRW FWD 20250618 Purchased	0.16%	254,412,000
486	n/a	Oats Future July 25	0.16%	10
487	LPX	Louisiana-Pacific Corporation	0.16%	2,047
488	ZIM	ZIM Integrated Shipping Services Ltd.	0.16%	11,127
489	APLD	Applied Digital Corporation	0.14%	13,464
490	n/a	KRW/USD FWD 20250917 Purchased	0.14%	163,946
491	n/a	ZAR/EUR FWD 20250618 Purchased	0.14%	140,000
492	n/a	CNH/SGD FWD 20250618 Purchased	0.14%	218,222
493	n/a	USD/KRW FWD 20250618 Purchased	0.14%	223,824,000
494	n/a	Future on Natural Gas	0.14%	5
495	SLGN	Silgan Holdings Inc.	0.14%	2,943
496	BTDR	Bitdeer Technologies Group	0.14%	12,092
497	BWXT	BWX Technologies, Inc.	0.13%	1,127
498	STNE	StoneCo Ltd.	0.13%	11,104
499	AMT	American Tower Corporation	0.13%	705
500	LI	Li Auto Inc.	0.13%	5,132

As of Jun 12, 2025

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