ASFCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nok/Usd Fwd 20250618 0642	28.18%	3,476,000,000
2	n/a	Sek/Usd Fwd 20250618 0642	24.04%	2,782,000,000
3	n/a	Nzd/Usd Fwd 20250618 0642	23.22%	469,400,000
4	n/a	Chf/Usd Fwd 20250618 0642	21.97%	218,000,000
5	n/a	Usd/Nzd Fwd 20250618 0642	21.46%	259,350,177
6	n/a	Usd/Nok Fwd 20250618 0642	18.84%	227,704,086
7	n/a	Sgd/Usd Fwd 20250618 0642	18.26%	284,250,000
8	n/a	Usd/Sek Fwd 20250618 0642	17.19%	207,772,302
9	n/a	Usd/Chf Fwd 20250618 0642	17.04%	205,935,040
10	n/a	Pln/Usd Fwd 20250618 0642	12.33%	558,000,000
11	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	11.95%	552,438
12	n/a	Usd/Cnh Fwd 20250618 0642	10.88%	131,520,662
13	n/a	Zar/Usd Fwd 20250618 0642	10.67%	2,322,500,000
14	n/a	Usd/Sgd Fwd 20250618 0642	9.83%	118,760,789
15	n/a	Mxn/Usd Fwd 20250618 0642	9.65%	2,268,500,000
16	n/a	Cnh/Usd Fwd 20250618 0642	9.15%	796,000,000
17	n/a	Usd/Zar Fwd 20250618 0642	7.75%	93,612,731
18	n/a	Usd/Pln Fwd 20250618 0642	6.28%	75,953,998
19	n/a	Usd/Mxn Fwd 20250618 0642	5.93%	71,673,192
20	n/a	Us Dollar	5.62%	67,905,714
21	n/a	DNB NOR Bank ASA New York Branch 4.31%	4.96%	60,000,000
22	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.29%	4.96%	60,000,000
23	MIZUHO.F 08.19.25 YCD	Mizuho Bank, Ltd. New York Branch 4.33%	4.14%	50,000,000
24	CBAAU.F 10.03.25 YCD	Commonwealth Bank Australia New York Branch 4.33%	4.06%	49,000,000
25	NAB.F 09.26.25 YCD	National Australia Bank Ltd New York Branch 4.33%	3.82%	46,200,000
26	DZBK.F 09.03.25 YCD	DG Bank New York Branch 4.33%	3.72%	45,000,000
27	n/a	Svenska Handelsbanken AB New York Branch 5.41%	3.31%	40,000,000
28	BNS.F 08.21.25 YCD	Bank of Nova Scotia 4.33%	3.31%	40,000,000
29	BMO.F 05.07.26 YCD	Bank of Montreal Chicago Branch 4.33%	3.31%	40,000,000
30	B.0 06.17.25	United States Treasury Bills 4.23903%	2.97%	36,000,000
31	n/a	Bank of America, N.A. 4.54%	2.90%	35,000,000
32	n/a	MUFG Bank Ltd New York Branch 4.6%	2.90%	35,000,000
33	n/a	Royal Bank of Canada New York Branch 5.13%	2.82%	34,000,000
34	WSTP.F 04.20.26 YCD	Westpac Banking Corporation New York Branch 4.33%	2.65%	32,000,000
35	B.0 09.11.25	United States Treasury Bills 4.19688%	2.53%	31,000,000
36	CM.F 12.08.25 YCd	Canadian Imperial Bank of Commerce New York Branch 4.33%	2.48%	30,000,000
37	OCBCSP.F 09.08.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.33%	2.48%	30,000,000
38	OCBCSP.F 06.13.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.33%	2.48%	30,000,000
39	B.0 10.02.25	United States Treasury Bills 4.14556%	2.45%	30,000,000
40	SHBASS.F 11.05.25 YCD	Svenska Handelsbanken AB New York Branch 4.33%	2.07%	25,000,000
41	NDAFH.F 11.14.25 YCD	Nordea Bank ABP (New York Branch) 4.33%	2.07%	25,000,000
42	CM.F 11.13.25 YCD	Canadian Imperial Bank of Commerce New York Branch 4.33%	2.07%	25,000,000
43	SUMIBK.F 11.18.25 YcD	Sumitomo Mitsui Banking Corporation, New York Branch 4.33%	2.07%	25,000,000
44	n/a	Royal Bank of Canada New York Branch 4.27%	2.07%	25,000,000
45	n/a	Cooperatieve Rabobank U.A. New York Branch 4.38%	2.07%	25,000,000
46	B.0 06.03.25	United States Treasury Bills 4.20977%	1.65%	20,000,000
47	B.0 06.20.25	United States Treasury Bills 4.24088%	1.65%	20,000,000
48	B.0 06.24.25	United States Treasury Bills 4.22531%	1.65%	20,000,000
49	BNS.F 11.06.25 YCD	Bank of Nova Scotia 4.33%	0.91%	11,000,000
50	NDAFH.F 12.05.25 Ycd	Nordea Bank ABP (New York Branch) 4.33%	0.91%	11,000,000

As of May 31, 2025

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Asset Class	% Weight
Cash	82.82%
Other	12.76%
Bond	5.05%
Stocks	-0.62%

Sector	% Weight
United States	73.50%
Other	26.50%