Columbia Pacific/Asia Fund Class A (CASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.05 (0.57%)
Jun 5, 2025, 8:05 AM EDT

CASAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF41.25%125,169
2FXFXXFirst American Treasury Obligations Fund36.50%10,956,479
3GCM5.COMDTYCOMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun250.46%14
4LCM5.COMDTYCHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun250.15%15
5USDCURRENCY CONTRACT - USD0.13%2,813,557,500
6n/aEUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun250.13%-6
7HGK5.COMDTYCOMMODITIES EXCHANGE CENTER - COPPER FUTURE May250.13%16
8n/aCURRENCY CONTRACT - NOK0.12%1,450,000
9n/aICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun250.11%-29
10n/aCURRENCY CONTRACT - SEK0.07%4,250,000
11LCQ5.COMDTYCHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Aug250.06%12
12n/aCURRENCY CONTRACT - GBP0.05%1,700,000
13USDCURRENCY CONTRACT - USD0.04%80,480,092
14USDCURRENCY CONTRACT - USD0.04%23,347,363
15FCK5.COMDTYCHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT May250.04%2
16USDCURRENCY CONTRACT - USD0.04%1,550,000
17n/aCURRENCY CONTRACT - NOK0.03%400,000
18SIK5.COMDTYCOMMODITIES EXCHANGE CENTER - SILVER FUTURE May250.03%2
19n/aCURRENCY CONTRACT - GBP0.03%1,000,000
20USDCURRENCY CONTRACT - USD0.03%10,098,834
21USDCURRENCY CONTRACT - USD0.03%21,231,600
22n/aCURRENCY CONTRACT - GBP0.03%1,050,000
23USDCURRENCY CONTRACT - USD0.02%877,338
24n/aCURRENCY CONTRACT - PLN0.02%2,650,000
25USDCURRENCY CONTRACT - USD0.02%921,604
26CVM5.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 2YR BOND FUT Jun250.02%46
27FCQ5.COMDTYCHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT Aug250.02%4
28SMK5.COMDTYCHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR May250.02%-14
29USDCURRENCY CONTRACT - USD0.02%550,000
30USDCURRENCY CONTRACT - USD0.02%4,100,768,121
31JGSJ5.INDEXIFSC NIFTY 50 FUT Apr250.02%-9
32n/aCURRENCY CONTRACT - GBP0.02%500,000
33CORU5.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Sep250.01%17
34n/aCURRENCY CONTRACT - GBP0.01%450,000
35BCM5.INDEXTHAILAND FUTURES EXCHANGE - SET50 FUTURES Jun250.01%-42
36USDCURRENCY CONTRACT - USD0.01%600,000
37USDCURRENCY CONTRACT - USD0.01%600,000
38CORZ5.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Dec250.01%17
39LCV5.COMDTYCHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Oct250.01%8
40SMN5.COMDTYCHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Jul250.01%-14
41W.K5 COMDTYCHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May250.01%-11
42n/aEURONEXT PARIS MATIF - MILL WHEAT EURO May250.01%-13
43USDCURRENCY CONTRACT - USD0.01%975,000
44S.K5 COMDTYCHICAGO BOARD OF TRADE - SOYBEAN FUTURE May250.01%-12
45CORH6.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Mar260.01%16
46n/aICE FUTURES EUROPE - ECX EMISSION Dec250.01%-1
47USDCURRENCY CONTRACT - USD0.01%700,000
48MWK5.COMDTYMINNEAPOLIS GRAIN EXCHANGE - RED WHEAT FUT MGE May250.01%-3
49SFRU5.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep250.01%-13
50IRH6.COMDTYASX - TRADE24 - 90-DAY BANK BILL Mar260.00%9
51W.N5 COMDTYCHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) Jul250.00%-8
52XQM5.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 5YR BOND FUT Jun250.00%21
53n/aCURRENCY CONTRACT - NOK0.00%50,000
54USDCURRENCY CONTRACT - USD0.00%46,251,510
55IRM6.COMDTYASX - TRADE24 - 90-DAY BANK BILL Jun260.00%8
56n/aCURRENCY CONTRACT - NOK0.00%50,000
57n/aCURRENCY CONTRACT - NOK0.00%50,000
58LHN5.COMDTYCHICAGO MERCANTILE EXCHANGE - LEAN HOGS FUTURE Jul250.00%-1
59USDCURRENCY CONTRACT - USD0.00%181,642
60USDCURRENCY CONTRACT - USD0.00%325,000
61RTYM5.INDEXCHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun250.00%-2
62USDCURRENCY CONTRACT - USD0.00%375,000
63USDCURRENCY CONTRACT - USD0.00%133,003
64USDCURRENCY CONTRACT - USD0.00%325,000
65IRU6.COMDTYASX - TRADE24 - 90-DAY BANK BILL Sep260.00%6
66USDCURRENCY CONTRACT - USD0.00%350,000
67USDCURRENCY CONTRACT - USD0.00%72,395,500
68A5J5BORSA ISTANBUL - FUTURES AND OPTIONS MARKET - BIST 30 FUTURES Apr250.00%-7
69SFM5.CURNCYCHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun250.00%-1
70n/aCURRENCY CONTRACT - NOK0.00%25,000
71n/aCURRENCY CONTRACT - NOK0.00%25,000
72SFRH7.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar270.00%3
73n/aCURRENCY CONTRACT - BRL0.00%25,000
74n/aCURRENCY CONTRACT - NOK0.00%25,000
75n/aCURRENCY CONTRACT - NOK0.00%25,000
76n/aCURRENCY CONTRACT - NOK0.00%25,000
77SFRM7.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun270.00%2
78n/aCURRENCY CONTRACT - NOK0.00%25,000
79USDCURRENCY CONTRACT - USD0.00%826,153,624
80n/aCURRENCY CONTRACT - NOK0.00%25,000
81IRZ5.COMDTYASX - TRADE24 - 90-DAY BANK BILL Dec250.00%7
82n/aCURRENCY CONTRACT - BRL0.00%25,000
83n/aCURRENCY CONTRACT - EUR0.00%8,017,168
84USDCURRENCY CONTRACT - USD0.00%72,766,550
85n/aCURRENCY CONTRACT - NOK0.00%25,000
86n/aCURRENCY CONTRACT - NOK0.00%25,000
87n/aCURRENCY CONTRACT - EUR0.00%8,018,828
88n/aCURRENCY CONTRACT - NOK0.00%25,000
89n/aCURRENCY CONTRACT - NOK0.00%25,000
90n/aCURRENCY CONTRACT - INR0.00%25,000
91n/aCURRENCY CONTRACT - INR0.00%25,000
92n/aCURRENCY CONTRACT - BRL0.00%25,000
93n/aCURRENCY CONTRACT - NOK0.00%25,000
94n/aCURRENCY CONTRACT - NOK0.00%25,000
95n/aCURRENCY CONTRACT - NOK0.00%25,000
96n/aCURRENCY CONTRACT - NOK0.00%25,000
97n/aCURRENCY CONTRACT - NOK0.00%25,000
98n/aCURRENCY CONTRACT - NOK0.00%25,000
99n/aCURRENCY CONTRACT - NOK0.00%25,000
100n/aCURRENCY CONTRACT - BRL0.00%25,000
101ADM5.CURNCYCHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Jun250.00%-1
102n/aCURRENCY CONTRACT - NOK0.00%25,000
103n/aCURRENCY CONTRACT - BRL0.00%25,000
104NVM5.CURNCYCHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Jun250.00%-1
105n/aCURRENCY CONTRACT - NOK0.00%25,000
106n/aCURRENCY CONTRACT - NOK0.00%25,000
107n/aCURRENCY CONTRACT - NOK0.00%25,000
108n/aCURRENCY CONTRACT - NOK0.00%25,000
109n/aCURRENCY CONTRACT - NOK0.00%25,000
110n/aCURRENCY CONTRACT - NOK0.00%25,000
111n/aCURRENCY CONTRACT - NOK0.00%25,000
112n/aCURRENCY CONTRACT - NOK0.00%25,000
113n/aCURRENCY CONTRACT - NOK0.00%25,000
114n/aCURRENCY CONTRACT - NOK0.00%25,000
115USDCURRENCY CONTRACT - USD0.00%91,114
116n/aCURRENCY CONTRACT - NOK0.00%25,000
117n/aCURRENCY CONTRACT - NOK0.00%25,000
118USDCURRENCY CONTRACT - USD0.00%91,123
119n/aCURRENCY CONTRACT - INR0.00%25,000
120USDCURRENCY CONTRACT - USD0.00%184,134
121n/aCURRENCY CONTRACT - NOK0.00%25,000
122n/aCURRENCY CONTRACT - INR0.00%25,000
123n/aCURRENCY CONTRACT - BRL0.00%25,000
124n/aCURRENCY CONTRACT - EUR0.00%95,182
125n/aCURRENCY CONTRACT - NOK0.00%25,000
126n/aCURRENCY CONTRACT - BRL0.00%100,000
127n/aCURRENCY CONTRACT - CZK0.00%500,000
128SFRM6.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun260.00%3
129SFRU6.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep260.00%4
130n/aCURRENCY CONTRACT - NOK0.00%25,000
131n/aCURRENCY CONTRACT - NOK0.00%25,000
132n/aCURRENCY CONTRACT - INR0.00%25,000
133n/aCURRENCY CONTRACT - NOK0.00%25,000
134n/aCURRENCY CONTRACT - BRL0.00%25,000
135n/aCURRENCY CONTRACT - NOK0.00%25,000
136n/aCURRENCY CONTRACT - INR0.00%25,000
137n/aCURRENCY CONTRACT - NOK0.00%25,000
138n/aCURRENCY CONTRACT - NOK0.00%25,000
139n/aCURRENCY CONTRACT - NOK0.00%25,000
140SFRZ6.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Dec260.00%3
141n/aCURRENCY CONTRACT - BRL0.00%25,000
142USDCURRENCY CONTRACT - USD0.00%47,182,355
143n/aCURRENCY CONTRACT - BRL0.00%25,000
144n/aCURRENCY CONTRACT - BRL0.00%25,000
145n/aCURRENCY CONTRACT - BRL0.00%25,000
146n/aCURRENCY CONTRACT - NOK0.00%25,000
147n/aCURRENCY CONTRACT - NOK0.00%25,000
148n/aCURRENCY CONTRACT - NOK0.00%25,000
149n/aCURRENCY CONTRACT - NOK0.00%25,000
150USDCURRENCY CONTRACT - USD0.00%505,137
151USDCURRENCY CONTRACT - USD0.00%505,156
152n/aCURRENCY CONTRACT - NOK0.00%25,000
153n/aCURRENCY CONTRACT - BRL0.00%25,000
154n/aCURRENCY CONTRACT - NOK0.00%25,000
155USDCURRENCY CONTRACT - USD0.00%91,577
156USDCURRENCY CONTRACT - USD0.00%1,641,442
157n/aCURRENCY CONTRACT - NOK0.00%25,000
158USDCURRENCY CONTRACT - USD0.00%50,000
159n/aCURRENCY CONTRACT - NOK0.00%25,000
160USDCURRENCY CONTRACT - USD0.00%91,610
161n/aCURRENCY CONTRACT - NOK0.00%25,000
162n/aCURRENCY CONTRACT - NOK0.00%25,000
163n/aCURRENCY CONTRACT - NOK0.00%25,000
164n/aCURRENCY CONTRACT - NOK0.00%25,000
165n/aCURRENCY CONTRACT - INR0.00%25,000
166n/aCURRENCY CONTRACT - NOK0.00%25,000
167n/aCURRENCY CONTRACT - INR0.00%25,000
168n/aCURRENCY CONTRACT - NOK0.00%25,000
169n/aCURRENCY CONTRACT - NOK0.00%25,000
170n/aCURRENCY CONTRACT - NOK0.00%25,000
171XPM5.INDEXASX - TRADE24 - SPI 200 FUTURES Jun250.00%-1
172n/aCURRENCY CONTRACT - NOK0.00%25,000
173USDCURRENCY CONTRACT - USD0.00%182,772
174n/aCURRENCY CONTRACT - INR0.00%25,000
175n/aCURRENCY CONTRACT - INR0.00%25,000
176n/aCURRENCY CONTRACT - INR0.00%25,000
177n/aCURRENCY CONTRACT - NOK0.00%25,000
178n/aCURRENCY CONTRACT - INR0.00%25,000
179n/aCURRENCY CONTRACT - INR0.00%25,000
180n/aCURRENCY CONTRACT - NOK0.00%25,000
181USDCURRENCY CONTRACT - USD0.00%50,000
182n/aCURRENCY CONTRACT - NOK0.00%25,000
183n/aCURRENCY CONTRACT - NOK0.00%25,000
184n/aCURRENCY CONTRACT - INR0.00%25,000
185n/aCURRENCY CONTRACT - INR0.00%25,000
186n/aCURRENCY CONTRACT - INR0.00%25,000
187n/aCURRENCY CONTRACT - NOK0.00%25,000
188n/aCURRENCY CONTRACT - NOK0.00%25,000
189USDCURRENCY CONTRACT - USD0.00%50,000
190n/aCURRENCY CONTRACT - NOK0.00%25,000
191n/aCURRENCY CONTRACT - EUR0.00%8,056,125
192TUM5.COMDTYChicago Board of Trade - US 2YR NOTE (CBT) Jun250.00%6
193n/aCURRENCY CONTRACT - NOK0.00%25,000
194n/aCURRENCY CONTRACT - NOK0.00%25,000
195n/aCURRENCY CONTRACT - NOK0.00%25,000
196n/aCURRENCY CONTRACT - BRL0.00%25,000
197n/aICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Sep270.00%-4
198SFRU7.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep270.00%1
199n/aCURRENCY CONTRACT - NOK0.00%25,000
200USDCURRENCY CONTRACT - USD0.00%73,169,050
201n/aCURRENCY CONTRACT - NOK0.00%25,000
202n/aCURRENCY CONTRACT - BRL0.00%25,000
203n/aCURRENCY CONTRACT - SEK0.00%25,000
204USDCURRENCY CONTRACT - USD0.00%36,379,000
205USDCURRENCY CONTRACT - USD0.00%36,380,200
206n/aCURRENCY CONTRACT - BRL0.00%25,000
207n/aCURRENCY CONTRACT - SEK0.00%25,000
208USDCURRENCY CONTRACT - USD0.00%50,000
209USDCURRENCY CONTRACT - USD0.00%831,373,624
210n/aCURRENCY CONTRACT - INR0.00%25,000
211n/aCURRENCY CONTRACT - NOK0.00%25,000
212n/aCURRENCY CONTRACT - INR0.00%25,000
213n/aCURRENCY CONTRACT - BRL0.00%25,000
214FVM5.COMDTYChicago Board of Trade - US 5YR NOTE (CBT) Jun250.00%4
215USDCURRENCY CONTRACT - USD0.00%73,220,500
216n/aCURRENCY CONTRACT - INR0.00%25,000
217n/aCURRENCY CONTRACT - INR0.00%25,000
218n/aCURRENCY CONTRACT - SEK0.00%25,000
219n/aCURRENCY CONTRACT - EUR0.00%8,064,291
220n/aCURRENCY CONTRACT - NOK0.00%25,000
221n/aCURRENCY CONTRACT - NOK0.00%25,000
222USDCURRENCY CONTRACT - USD0.00%50,000
223USDCURRENCY CONTRACT - USD0.00%50,000
224n/aCURRENCY CONTRACT - NOK0.00%25,000
225n/aCURRENCY CONTRACT - NOK0.00%25,000
226USDCURRENCY CONTRACT - USD0.00%831,903,124
227USDCURRENCY CONTRACT - USD0.00%818,364
228n/aCURRENCY CONTRACT - SEK0.00%25,000
229USDCURRENCY CONTRACT - USD0.00%73,251,050
230USDCURRENCY CONTRACT - USD0.00%66,781
231USDCURRENCY CONTRACT - USD0.00%413,977,812
232USDCURRENCY CONTRACT - USD0.00%818,751
233n/aLME PRI ALUM FUTR Jun250.00%-1
234USDCURRENCY CONTRACT - USD0.00%832,185,124
235n/aCURRENCY CONTRACT - NOK0.00%25,000
236USDCURRENCY CONTRACT - USD0.00%414,106,812
237USDCURRENCY CONTRACT - USD0.00%92,079
238n/aCURRENCY CONTRACT - SEK0.00%25,000
239n/aCURRENCY CONTRACT - NOK0.00%25,000
240n/aCURRENCY CONTRACT - EUR0.00%47,597
241USDCURRENCY CONTRACT - USD0.00%73,288,050
242n/aCURRENCY CONTRACT - SEK0.00%25,000
243USDCURRENCY CONTRACT - USD0.00%50,000
244USDCURRENCY CONTRACT - USD0.00%92,122
245USDCURRENCY CONTRACT - USD0.00%50,000
246USDCURRENCY CONTRACT - USD0.00%819,514
247USDCURRENCY CONTRACT - USD0.00%50,000
248USDCURRENCY CONTRACT - USD0.00%819,729
249USDCURRENCY CONTRACT - USD0.00%50,000
250USDCURRENCY CONTRACT - USD0.00%913,774
251n/aCURRENCY CONTRACT - EUR0.00%4,020,659
252IRZ6.COMDTYASX - TRADE24 - 90-DAY BANK BILL Dec260.00%3
253n/aCURRENCY CONTRACT - EUR0.00%4,021,156
254USDCURRENCY CONTRACT - USD0.00%50,000
255n/aCURRENCY CONTRACT - INR0.00%25,000
256n/aCURRENCY CONTRACT - INR0.00%25,000
257USDCURRENCY CONTRACT - USD0.00%820,179
258USDCURRENCY CONTRACT - USD0.00%820,279
259USDCURRENCY CONTRACT - USD0.00%508,786
260USDCURRENCY CONTRACT - USD0.00%92,242
261USDCURRENCY CONTRACT - USD0.00%92,245
262n/aCURRENCY CONTRACT - INR0.00%25,000
263n/aCURRENCY CONTRACT - INR0.00%25,000
264USDCURRENCY CONTRACT - USD0.00%66,870
265USDCURRENCY CONTRACT - USD0.00%50,000
266USDCURRENCY CONTRACT - USD0.00%7,457,293
267USDCURRENCY CONTRACT - USD0.00%35,684
268USDCURRENCY CONTRACT - USD0.00%35,684
269USDCURRENCY CONTRACT - USD0.00%1,647,662
270USDCURRENCY CONTRACT - USD0.00%1,725,016
271USDCURRENCY CONTRACT - USD0.00%25,000
272USDCURRENCY CONTRACT - USD0.00%73,363,050
273USDCURRENCY CONTRACT - USD0.00%821,043
274USDCURRENCY CONTRACT - USD0.00%25,000
275n/aCURRENCY CONTRACT - EUR0.00%23,746
276n/aCURRENCY CONTRACT - EUR0.00%23,746
277USDCURRENCY CONTRACT - USD0.00%821,109
278n/aCURRENCY CONTRACT - EUR0.00%23,747
279n/aCURRENCY CONTRACT - EUR0.00%23,748
280USDCURRENCY CONTRACT - USD0.00%25,000
281USDCURRENCY CONTRACT - USD0.00%25,000
282n/aCURRENCY CONTRACT - EUR0.00%23,749
283n/aCURRENCY CONTRACT - EUR0.00%23,750
284n/aCURRENCY CONTRACT - EUR0.00%23,753
285n/aCURRENCY CONTRACT - EUR0.00%20,122,528
286USDCURRENCY CONTRACT - USD0.00%25,000
287USDCURRENCY CONTRACT - USD0.00%25,000
288USDCURRENCY CONTRACT - USD0.00%50,000
289USDCURRENCY CONTRACT - USD0.00%7,461,057
290USDCURRENCY CONTRACT - USD0.00%36,583,775
291USDCURRENCY CONTRACT - USD0.00%509,682
292n/aCURRENCY CONTRACT - BRL0.00%25,000
293USDCURRENCY CONTRACT - USD0.00%36,589,050
294USDCURRENCY CONTRACT - USD0.00%821,872
295USDCURRENCY CONTRACT - USD0.00%509,753
296USDCURRENCY CONTRACT - USD0.00%821,906
297USDCURRENCY CONTRACT - USD0.00%25,000
298USDCURRENCY CONTRACT - USD0.00%25,000
299n/aCURRENCY CONTRACT - EUR0.00%4,030,195
300n/aCURRENCY CONTRACT - EUR0.00%4,030,330
301n/aCURRENCY CONTRACT - EUR0.00%10,037,382
302n/aCURRENCY CONTRACT - EUR0.00%10,037,632
303n/aCURRENCY CONTRACT - EUR0.00%23,772
304USDCURRENCY CONTRACT - USD0.00%25,000
305USDCURRENCY CONTRACT - USD0.00%25,000
306n/aCURRENCY CONTRACT - NOK0.00%50,000
307USDCURRENCY CONTRACT - USD0.00%509,959
308n/aCURRENCY CONTRACT - BRL0.00%25,000
309n/aCURRENCY CONTRACT - INR0.00%25,000
310n/aCURRENCY CONTRACT - EUR0.00%10,042,142
311n/aCURRENCY CONTRACT - EUR0.00%23,781
312n/aCURRENCY CONTRACT - INR0.00%25,000
313n/aCURRENCY CONTRACT - EUR0.00%23,782
314n/aCURRENCY CONTRACT - BRL0.00%25,000
315n/aCURRENCY CONTRACT - EUR0.00%10,044,205
316USDCURRENCY CONTRACT - USD0.00%25,000
317USDCURRENCY CONTRACT - USD0.00%25,000
318n/aCURRENCY CONTRACT - EUR0.00%23,791
319n/aCURRENCY CONTRACT - EUR0.00%23,791
320n/aCURRENCY CONTRACT - INR0.00%25,000
321n/aCURRENCY CONTRACT - INR0.00%25,000
322n/aCURRENCY CONTRACT - EUR0.00%4,034,090
323n/aCURRENCY CONTRACT - EUR0.00%4,034,150
324n/aCURRENCY CONTRACT - INR0.00%25,000
325USDCURRENCY CONTRACT - USD0.00%25,000
326USDCURRENCY CONTRACT - USD0.00%25,000
327n/aCURRENCY CONTRACT - INR0.00%25,000
328n/aCURRENCY CONTRACT - BRL0.00%25,000
329n/aCURRENCY CONTRACT - INR0.00%25,000
330USDCURRENCY CONTRACT - USD0.00%25,000
331USDCURRENCY CONTRACT - USD0.00%25,000
332USDCURRENCY CONTRACT - USD0.00%25,000
333USDCURRENCY CONTRACT - USD0.00%25,000
334n/aCURRENCY CONTRACT - BRL0.00%25,000
335USDCURRENCY CONTRACT - USD0.00%25,000
336USDCURRENCY CONTRACT - USD0.00%25,000
337USDCURRENCY CONTRACT - USD0.00%25,000
338USDCURRENCY CONTRACT - USD0.00%71,730
339USDCURRENCY CONTRACT - USD0.00%823,251
340USDCURRENCY CONTRACT - USD0.00%25,000
341USDCURRENCY CONTRACT - USD0.00%25,000
342USDCURRENCY CONTRACT - USD0.00%25,000
343USDCURRENCY CONTRACT - USD0.00%73,463,050
344USDCURRENCY CONTRACT - USD0.00%823,354
345USDCURRENCY CONTRACT - USD0.00%823,354
346n/aCURRENCY CONTRACT - EUR0.00%4,036,521
347USDCURRENCY CONTRACT - USD0.00%362,058
348n/aCURRENCY CONTRACT - BRL0.00%25,000
349n/aCURRENCY CONTRACT - EUR0.00%4,036,634
350USDCURRENCY CONTRACT - USD0.00%25,000
351USDCURRENCY CONTRACT - USD0.00%25,000
352USDCURRENCY CONTRACT - USD0.00%25,000
353n/aCURRENCY CONTRACT - INR0.00%25,000
354USDCURRENCY CONTRACT - USD0.00%823,446
355USDCURRENCY CONTRACT - USD0.00%25,000
356n/aCURRENCY CONTRACT - INR0.00%25,000
357n/aCURRENCY CONTRACT - INR0.00%25,000
358n/aCURRENCY CONTRACT - NOK0.00%25,000
359n/aCURRENCY CONTRACT - NOK0.00%25,000
360USDCURRENCY CONTRACT - USD0.00%50,000
361n/aCURRENCY CONTRACT - BRL0.00%25,000
362USDCURRENCY CONTRACT - USD0.00%25,000
363n/aCURRENCY CONTRACT - INR0.00%25,000
364USDCURRENCY CONTRACT - USD0.00%25,000
365n/aCURRENCY CONTRACT - EUR0.00%4,037,969
366n/aCURRENCY CONTRACT - NOK0.00%25,000
367USDCURRENCY CONTRACT - USD0.00%25,000
368USDCURRENCY CONTRACT - USD0.00%44,060
369n/aCURRENCY CONTRACT - EUR0.00%4,038,695
370n/aCURRENCY CONTRACT - INR0.00%25,000
371USDCURRENCY CONTRACT - USD0.00%25,000
372USDCURRENCY CONTRACT - USD0.00%25,000
373USDCURRENCY CONTRACT - USD0.00%457,258
374USDCURRENCY CONTRACT - USD0.00%25,000
375n/aCURRENCY CONTRACT - NOK0.00%25,000
376n/aCURRENCY CONTRACT - BRL0.00%25,000
377n/aCURRENCY CONTRACT - CAD0.00%25,000
378USDCURRENCY CONTRACT - USD0.00%36,692,625
379n/aCURRENCY CONTRACT - CAD0.00%25,000
380n/aCURRENCY CONTRACT - NOK0.00%25,000
381USDCURRENCY CONTRACT - USD0.00%36,695,600
382n/aCURRENCY CONTRACT - NOK0.00%25,000
383n/aICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Sep260.00%3
384USDCURRENCY CONTRACT - USD0.00%25,000
385n/aCURRENCY CONTRACT - NOK0.00%25,000
386USDCURRENCY CONTRACT - USD0.00%25,000
387SFRH6.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar260.00%3
388USDCURRENCY CONTRACT - USD0.00%36,700,025
389USDCURRENCY CONTRACT - USD0.00%457,471
390USDCURRENCY CONTRACT - USD0.00%25,000
391KOM5.COMDTYBURSA MALAYSIA - CRUDE PALM OIL FU Jun250.00%3
392n/aCURRENCY CONTRACT - NOK0.00%25,000
393USDCURRENCY CONTRACT - USD0.00%22,006
394USDCURRENCY CONTRACT - USD0.00%25,000
395USDCURRENCY CONTRACT - USD0.00%7,473,676
396n/aCURRENCY CONTRACT - NOK0.00%25,000
397USDCURRENCY CONTRACT - USD0.00%22,008
398WNM5.COMDTYChicago Board of Trade - US ULTRA BOND CBT Jun250.00%-6
399n/aCURRENCY CONTRACT - NOK0.00%25,000
400USDCURRENCY CONTRACT - USD0.00%36,708,275
401n/aCURRENCY CONTRACT - NOK0.00%25,000
402n/aCURRENCY CONTRACT - EUR0.00%4,042,240
403USDCURRENCY CONTRACT - USD0.00%180,936
404USDCURRENCY CONTRACT - USD0.00%180,937
405n/aCURRENCY CONTRACT - PHP0.00%25,000
406n/aCURRENCY CONTRACT - NOK0.00%25,000
407USDCURRENCY CONTRACT - USD0.00%33,472
408n/aCURRENCY CONTRACT - PHP0.00%25,000
409USDCURRENCY CONTRACT - USD0.00%33,473
410n/aCURRENCY CONTRACT - NOK0.00%25,000
411n/aCURRENCY CONTRACT - NOK0.00%25,000
412n/aCURRENCY CONTRACT - INR0.00%25,000
413n/aCURRENCY CONTRACT - EUR0.00%4,043,130
414USDCURRENCY CONTRACT - USD0.00%1,692,134
415n/aCURRENCY CONTRACT - INR0.00%25,000
416USDCURRENCY CONTRACT - USD0.00%1,692,229
417n/aCURRENCY CONTRACT - EUR0.00%10,072,207
418n/aCURRENCY CONTRACT - NOK0.00%25,000
419n/aCURRENCY CONTRACT - BRL0.00%8,777
420n/aCURRENCY CONTRACT - EUR0.00%104,700
421n/aCURRENCY CONTRACT - EUR0.00%104,705
422USDCURRENCY CONTRACT - USD0.00%33,495
423n/aCURRENCY CONTRACT - EUR0.00%10,074,253
424n/aCURRENCY CONTRACT - CAD0.00%50,000
425USDCURRENCY CONTRACT - USD0.00%825,301
426USDCURRENCY CONTRACT - USD0.00%33,497
427n/aCURRENCY CONTRACT - ZAR0.00%25,000
428USDCURRENCY CONTRACT - USD0.00%825,379
429n/aCURRENCY CONTRACT - ZAR0.00%25,000
430n/aCURRENCY CONTRACT - NOK0.00%25,000
431n/aEUREX DEUTSCHLAND - Short Euro-BTP Fu Jun250.00%72
432USDCURRENCY CONTRACT - USD0.00%23,745,198
433n/aCURRENCY CONTRACT - EUR0.00%104,767
434USDCURRENCY CONTRACT - USD0.00%846,103
435n/aCURRENCY CONTRACT - EUR0.00%104,779
436n/aCURRENCY CONTRACT - EUR0.00%104,779
437n/aCURRENCY CONTRACT - EUR0.00%104,781
438n/aCURRENCY CONTRACT - EUR0.00%104,791
439USDCURRENCY CONTRACT - USD0.00%181,229
440USDCURRENCY CONTRACT - USD0.00%181,232
441USDCURRENCY CONTRACT - USD0.00%22,049
442USDCURRENCY CONTRACT - USD0.00%22,049
443USDCURRENCY CONTRACT - USD0.00%846,297
444USDCURRENCY CONTRACT - USD0.00%846,318
445n/aCURRENCY CONTRACT - NOK0.00%25,000
446n/aCURRENCY CONTRACT - EUR0.00%4,049,136
447n/aCURRENCY CONTRACT - EUR0.00%4,049,277
448n/aCURRENCY CONTRACT - EUR0.00%23,882
449USDCURRENCY CONTRACT - USD0.00%846,422
450USDCURRENCY CONTRACT - USD0.00%181,277
451USDCURRENCY CONTRACT - USD0.00%362,684
452USDCURRENCY CONTRACT - USD0.00%181,279
453n/aCURRENCY CONTRACT - EUR0.00%104,821
454USDCURRENCY CONTRACT - USD0.00%22,056
455n/aCURRENCY CONTRACT - PHP0.00%50,000
456n/aCURRENCY CONTRACT - NOK0.00%25,000
457CDM5.CURNCYCHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun250.00%-2
458n/aCURRENCY CONTRACT - GBP0.00%50,000
459n/aCURRENCY CONTRACT - NOK0.00%25,000
460n/aCURRENCY CONTRACT - EUR0.00%23,889
461USDCURRENCY CONTRACT - USD0.00%22,061
462n/aCURRENCY CONTRACT - NOK0.00%25,000
463USDCURRENCY CONTRACT - USD0.00%22,064
464USDCURRENCY CONTRACT - USD0.00%181,356
465USDCURRENCY CONTRACT - USD0.00%181,356
466n/aCURRENCY CONTRACT - GBP0.00%25,000
467USDCURRENCY CONTRACT - USD0.00%22,066
468USDCURRENCY CONTRACT - USD0.00%92,939
469USDCURRENCY CONTRACT - USD0.00%92,942
470n/aCURRENCY CONTRACT - GBP0.00%25,000
471n/aCURRENCY CONTRACT - CZK0.00%25,000
472n/aCURRENCY CONTRACT - CZK0.00%25,000
473USDCURRENCY CONTRACT - USD0.00%181,398
474USDCURRENCY CONTRACT - USD0.00%22,069
475USDCURRENCY CONTRACT - USD0.00%22,070
476USDCURRENCY CONTRACT - USD-0.00%181,408
477n/aCURRENCY CONTRACT - BRL-0.00%25,000
478USDCURRENCY CONTRACT - USD-0.00%181,424
479USDCURRENCY CONTRACT - USD-0.00%181,425
480n/aCURRENCY CONTRACT - NOK-0.00%25,000
481n/aCURRENCY CONTRACT - GBP-0.00%25,000
482n/aCURRENCY CONTRACT - GBP-0.00%25,000
483n/aCURRENCY CONTRACT - NOK-0.00%25,000
484n/aCURRENCY CONTRACT - BRL-0.00%25,000
485n/aCURRENCY CONTRACT - EUR-0.00%104,917
486XBM5.COMDTYNEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Jun25-0.00%-1
487n/aCURRENCY CONTRACT - EUR-0.00%104,920
488n/aCURRENCY CONTRACT - EUR-0.00%104,922
489USDCURRENCY CONTRACT - USD-0.00%50,000
490USDCURRENCY CONTRACT - USD-0.00%71,338,958
491n/aCURRENCY CONTRACT - EUR-0.00%104,925
492n/aCURRENCY CONTRACT - PLN-0.00%50,000
493n/aCURRENCY CONTRACT - EUR-0.00%104,933
494USDCURRENCY CONTRACT - USD-0.00%181,496
495n/aCURRENCY CONTRACT - GBP-0.00%25,000
496n/aCURRENCY CONTRACT - NOK-0.00%25,000
497n/aCURRENCY CONTRACT - NOK-0.00%25,000
498n/aCURRENCY CONTRACT - EUR-0.00%104,940
499USDCURRENCY CONTRACT - USD-0.00%181,512
500n/aCURRENCY CONTRACT - NOK-0.00%25,000
As of Mar 31, 2025
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