ASFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.06.26	United States Treasury Bills 3.85158%	10.52%	90,000,000
2	n/a	Mxn/Usd Fwd 20260318 0642	10.48%	1,627,000,000
3	n/a	Usd/Nzd Fwd 20260318 0642	10.11%	86,504,348
4	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	9.97%	229,721
5	n/a	Nzd/Usd Fwd 20260318 0642	8.53%	126,300,000
6	n/a	Sek/Usd Fwd 20260318 0642	8.18%	642,000,000
7	n/a	Zar/Usd Fwd 20260318 0642	8.05%	1,147,000,000
8	n/a	Pln/Usd Fwd 20260318 0642	7.24%	222,500,000
9	n/a	Cnh/Usd Fwd 20260318 0642	7.04%	418,000,000
10	n/a	Sgd/Usd Fwd 20260318 0642	5.46%	59,750,000
11	n/a	Skandinaviska Enskilda Banken AB (publ) 4.01308%	5.31%	46,000,000
12	n/a	Mizuho Bank, Ltd. New York Branch 4.27%	5.03%	43,000,000
13	n/a	DG Bank New York Branch 4.16%	4.68%	40,000,000
14	n/a	Bank of Montreal Chicago Branch 3.71%	4.68%	40,000,000
15	n/a	Chf/Usd Fwd 20260318 0642	4.35%	29,250,000
16	n/a	Bank of America, N.A. 4.24%	4.09%	35,000,000
17	B.0 04.09.26	United States Treasury Bills 3.54279%	4.05%	35,000,000
18	n/a	Usd/Sgd Fwd 20260318 0642	4.05%	34,639,505
19	n/a	Royal Bank of Canada New York Branch 4.3%	3.75%	32,000,000
20	n/a	Westpac Banking Corporation New York Branch 3.71%	3.74%	32,000,000
21	n/a	BNP Paribas SA New York Branch 4%	3.51%	30,000,000
22	n/a	Toronto Dominion Bank New York Branch 4.31%	3.16%	27,000,000
23	n/a	Bank of Nova Scotia 3.71%	2.92%	25,000,000
24	n/a	Oversea-Chinese Banking Corp Ltd. 4.08%	2.92%	25,000,000
25	B.0 01.13.26	United States Treasury Bills 3.60652%	2.92%	25,000,000

Showing 25 of 130 holdings

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As of Dec 31, 2025

Asset Allocation

Sector	% Weight
United States	73.50%
Other	26.50%