CASAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	41.25%	125,169
2	FXFXX	First American Treasury Obligations Fund	36.50%	10,956,479
3	GCM5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25	0.46%	14
4	LCM5.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun25	0.15%	15
5	USD	CURRENCY CONTRACT - USD	0.13%	2,813,557,500
6	n/a	EUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun25	0.13%	-6
7	HGK5.COMDTY	COMMODITIES EXCHANGE CENTER - COPPER FUTURE May25	0.13%	16
8	n/a	CURRENCY CONTRACT - NOK	0.12%	1,450,000
9	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25	0.11%	-29
10	n/a	CURRENCY CONTRACT - SEK	0.07%	4,250,000
11	LCQ5.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Aug25	0.06%	12
12	n/a	CURRENCY CONTRACT - GBP	0.05%	1,700,000
13	USD	CURRENCY CONTRACT - USD	0.04%	80,480,092
14	USD	CURRENCY CONTRACT - USD	0.04%	23,347,363
15	FCK5.COMDTY	CHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT May25	0.04%	2
16	USD	CURRENCY CONTRACT - USD	0.04%	1,550,000
17	n/a	CURRENCY CONTRACT - NOK	0.03%	400,000
18	SIK5.COMDTY	COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25	0.03%	2
19	n/a	CURRENCY CONTRACT - GBP	0.03%	1,000,000
20	USD	CURRENCY CONTRACT - USD	0.03%	10,098,834
21	USD	CURRENCY CONTRACT - USD	0.03%	21,231,600
22	n/a	CURRENCY CONTRACT - GBP	0.03%	1,050,000
23	USD	CURRENCY CONTRACT - USD	0.02%	877,338
24	n/a	CURRENCY CONTRACT - PLN	0.02%	2,650,000
25	USD	CURRENCY CONTRACT - USD	0.02%	921,604
26	CVM5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 2YR BOND FUT Jun25	0.02%	46
27	FCQ5.COMDTY	CHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT Aug25	0.02%	4
28	SMK5.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR May25	0.02%	-14
29	USD	CURRENCY CONTRACT - USD	0.02%	550,000
30	USD	CURRENCY CONTRACT - USD	0.02%	4,100,768,121
31	JGSJ5.INDEX	IFSC NIFTY 50 FUT Apr25	0.02%	-9
32	n/a	CURRENCY CONTRACT - GBP	0.02%	500,000
33	CORU5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Sep25	0.01%	17
34	n/a	CURRENCY CONTRACT - GBP	0.01%	450,000
35	BCM5.INDEX	THAILAND FUTURES EXCHANGE - SET50 FUTURES Jun25	0.01%	-42
36	USD	CURRENCY CONTRACT - USD	0.01%	600,000
37	USD	CURRENCY CONTRACT - USD	0.01%	600,000
38	CORZ5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Dec25	0.01%	17
39	LCV5.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Oct25	0.01%	8
40	SMN5.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Jul25	0.01%	-14
41	W.K5 COMDTY	CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May25	0.01%	-11
42	n/a	EURONEXT PARIS MATIF - MILL WHEAT EURO May25	0.01%	-13
43	USD	CURRENCY CONTRACT - USD	0.01%	975,000
44	S.K5 COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN FUTURE May25	0.01%	-12
45	CORH6.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Mar26	0.01%	16
46	n/a	ICE FUTURES EUROPE - ECX EMISSION Dec25	0.01%	-1
47	USD	CURRENCY CONTRACT - USD	0.01%	700,000
48	MWK5.COMDTY	MINNEAPOLIS GRAIN EXCHANGE - RED WHEAT FUT MGE May25	0.01%	-3
49	SFRU5.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep25	0.01%	-13
50	IRH6.COMDTY	ASX - TRADE24 - 90-DAY BANK BILL Mar26	0.00%	9
51	W.N5 COMDTY	CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) Jul25	0.00%	-8
52	XQM5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 5YR BOND FUT Jun25	0.00%	21
53	n/a	CURRENCY CONTRACT - NOK	0.00%	50,000
54	USD	CURRENCY CONTRACT - USD	0.00%	46,251,510
55	IRM6.COMDTY	ASX - TRADE24 - 90-DAY BANK BILL Jun26	0.00%	8
56	n/a	CURRENCY CONTRACT - NOK	0.00%	50,000
57	n/a	CURRENCY CONTRACT - NOK	0.00%	50,000
58	LHN5.COMDTY	CHICAGO MERCANTILE EXCHANGE - LEAN HOGS FUTURE Jul25	0.00%	-1
59	USD	CURRENCY CONTRACT - USD	0.00%	181,642
60	USD	CURRENCY CONTRACT - USD	0.00%	325,000
61	RTYM5.INDEX	CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun25	0.00%	-2
62	USD	CURRENCY CONTRACT - USD	0.00%	375,000
63	USD	CURRENCY CONTRACT - USD	0.00%	133,003
64	USD	CURRENCY CONTRACT - USD	0.00%	325,000
65	IRU6.COMDTY	ASX - TRADE24 - 90-DAY BANK BILL Sep26	0.00%	6
66	USD	CURRENCY CONTRACT - USD	0.00%	350,000
67	USD	CURRENCY CONTRACT - USD	0.00%	72,395,500
68	A5J5	BORSA ISTANBUL - FUTURES AND OPTIONS MARKET - BIST 30 FUTURES Apr25	0.00%	-7
69	SFM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun25	0.00%	-1
70	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
71	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
72	SFRH7.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar27	0.00%	3
73	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
74	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
75	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
76	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
77	SFRM7.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun27	0.00%	2
78	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
79	USD	CURRENCY CONTRACT - USD	0.00%	826,153,624
80	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
81	IRZ5.COMDTY	ASX - TRADE24 - 90-DAY BANK BILL Dec25	0.00%	7
82	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
83	n/a	CURRENCY CONTRACT - EUR	0.00%	8,017,168
84	USD	CURRENCY CONTRACT - USD	0.00%	72,766,550
85	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
86	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
87	n/a	CURRENCY CONTRACT - EUR	0.00%	8,018,828
88	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
89	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
90	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
91	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
92	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
93	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
94	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
95	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
96	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
97	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
98	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
99	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
100	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
101	ADM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Jun25	0.00%	-1
102	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
103	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
104	NVM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Jun25	0.00%	-1
105	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
106	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
107	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
108	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
109	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
110	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
111	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
112	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
113	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
114	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
115	USD	CURRENCY CONTRACT - USD	0.00%	91,114
116	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
117	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
118	USD	CURRENCY CONTRACT - USD	0.00%	91,123
119	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
120	USD	CURRENCY CONTRACT - USD	0.00%	184,134
121	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
122	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
123	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
124	n/a	CURRENCY CONTRACT - EUR	0.00%	95,182
125	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
126	n/a	CURRENCY CONTRACT - BRL	0.00%	100,000
127	n/a	CURRENCY CONTRACT - CZK	0.00%	500,000
128	SFRM6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun26	0.00%	3
129	SFRU6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep26	0.00%	4
130	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
131	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
132	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
133	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
134	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
135	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
136	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
137	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
138	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
139	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
140	SFRZ6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Dec26	0.00%	3
141	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
142	USD	CURRENCY CONTRACT - USD	0.00%	47,182,355
143	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
144	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
145	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
146	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
147	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
148	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
149	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
150	USD	CURRENCY CONTRACT - USD	0.00%	505,137
151	USD	CURRENCY CONTRACT - USD	0.00%	505,156
152	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
153	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
154	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
155	USD	CURRENCY CONTRACT - USD	0.00%	91,577
156	USD	CURRENCY CONTRACT - USD	0.00%	1,641,442
157	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
158	USD	CURRENCY CONTRACT - USD	0.00%	50,000
159	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
160	USD	CURRENCY CONTRACT - USD	0.00%	91,610
161	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
162	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
163	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
164	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
165	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
166	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
167	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
168	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
169	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
170	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
171	XPM5.INDEX	ASX - TRADE24 - SPI 200 FUTURES Jun25	0.00%	-1
172	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
173	USD	CURRENCY CONTRACT - USD	0.00%	182,772
174	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
175	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
176	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
177	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
178	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
179	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
180	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
181	USD	CURRENCY CONTRACT - USD	0.00%	50,000
182	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
183	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
184	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
185	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
186	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
187	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
188	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
189	USD	CURRENCY CONTRACT - USD	0.00%	50,000
190	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
191	n/a	CURRENCY CONTRACT - EUR	0.00%	8,056,125
192	TUM5.COMDTY	Chicago Board of Trade - US 2YR NOTE (CBT) Jun25	0.00%	6
193	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
194	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
195	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
196	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
197	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Sep27	0.00%	-4
198	SFRU7.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep27	0.00%	1
199	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
200	USD	CURRENCY CONTRACT - USD	0.00%	73,169,050
201	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
202	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
203	n/a	CURRENCY CONTRACT - SEK	0.00%	25,000
204	USD	CURRENCY CONTRACT - USD	0.00%	36,379,000
205	USD	CURRENCY CONTRACT - USD	0.00%	36,380,200
206	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
207	n/a	CURRENCY CONTRACT - SEK	0.00%	25,000
208	USD	CURRENCY CONTRACT - USD	0.00%	50,000
209	USD	CURRENCY CONTRACT - USD	0.00%	831,373,624
210	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
211	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
212	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
213	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
214	FVM5.COMDTY	Chicago Board of Trade - US 5YR NOTE (CBT) Jun25	0.00%	4
215	USD	CURRENCY CONTRACT - USD	0.00%	73,220,500
216	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
217	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
218	n/a	CURRENCY CONTRACT - SEK	0.00%	25,000
219	n/a	CURRENCY CONTRACT - EUR	0.00%	8,064,291
220	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
221	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
222	USD	CURRENCY CONTRACT - USD	0.00%	50,000
223	USD	CURRENCY CONTRACT - USD	0.00%	50,000
224	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
225	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
226	USD	CURRENCY CONTRACT - USD	0.00%	831,903,124
227	USD	CURRENCY CONTRACT - USD	0.00%	818,364
228	n/a	CURRENCY CONTRACT - SEK	0.00%	25,000
229	USD	CURRENCY CONTRACT - USD	0.00%	73,251,050
230	USD	CURRENCY CONTRACT - USD	0.00%	66,781
231	USD	CURRENCY CONTRACT - USD	0.00%	413,977,812
232	USD	CURRENCY CONTRACT - USD	0.00%	818,751
233	n/a	LME PRI ALUM FUTR Jun25	0.00%	-1
234	USD	CURRENCY CONTRACT - USD	0.00%	832,185,124
235	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
236	USD	CURRENCY CONTRACT - USD	0.00%	414,106,812
237	USD	CURRENCY CONTRACT - USD	0.00%	92,079
238	n/a	CURRENCY CONTRACT - SEK	0.00%	25,000
239	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
240	n/a	CURRENCY CONTRACT - EUR	0.00%	47,597
241	USD	CURRENCY CONTRACT - USD	0.00%	73,288,050
242	n/a	CURRENCY CONTRACT - SEK	0.00%	25,000
243	USD	CURRENCY CONTRACT - USD	0.00%	50,000
244	USD	CURRENCY CONTRACT - USD	0.00%	92,122
245	USD	CURRENCY CONTRACT - USD	0.00%	50,000
246	USD	CURRENCY CONTRACT - USD	0.00%	819,514
247	USD	CURRENCY CONTRACT - USD	0.00%	50,000
248	USD	CURRENCY CONTRACT - USD	0.00%	819,729
249	USD	CURRENCY CONTRACT - USD	0.00%	50,000
250	USD	CURRENCY CONTRACT - USD	0.00%	913,774
251	n/a	CURRENCY CONTRACT - EUR	0.00%	4,020,659
252	IRZ6.COMDTY	ASX - TRADE24 - 90-DAY BANK BILL Dec26	0.00%	3
253	n/a	CURRENCY CONTRACT - EUR	0.00%	4,021,156
254	USD	CURRENCY CONTRACT - USD	0.00%	50,000
255	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
256	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
257	USD	CURRENCY CONTRACT - USD	0.00%	820,179
258	USD	CURRENCY CONTRACT - USD	0.00%	820,279
259	USD	CURRENCY CONTRACT - USD	0.00%	508,786
260	USD	CURRENCY CONTRACT - USD	0.00%	92,242
261	USD	CURRENCY CONTRACT - USD	0.00%	92,245
262	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
263	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
264	USD	CURRENCY CONTRACT - USD	0.00%	66,870
265	USD	CURRENCY CONTRACT - USD	0.00%	50,000
266	USD	CURRENCY CONTRACT - USD	0.00%	7,457,293
267	USD	CURRENCY CONTRACT - USD	0.00%	35,684
268	USD	CURRENCY CONTRACT - USD	0.00%	35,684
269	USD	CURRENCY CONTRACT - USD	0.00%	1,647,662
270	USD	CURRENCY CONTRACT - USD	0.00%	1,725,016
271	USD	CURRENCY CONTRACT - USD	0.00%	25,000
272	USD	CURRENCY CONTRACT - USD	0.00%	73,363,050
273	USD	CURRENCY CONTRACT - USD	0.00%	821,043
274	USD	CURRENCY CONTRACT - USD	0.00%	25,000
275	n/a	CURRENCY CONTRACT - EUR	0.00%	23,746
276	n/a	CURRENCY CONTRACT - EUR	0.00%	23,746
277	USD	CURRENCY CONTRACT - USD	0.00%	821,109
278	n/a	CURRENCY CONTRACT - EUR	0.00%	23,747
279	n/a	CURRENCY CONTRACT - EUR	0.00%	23,748
280	USD	CURRENCY CONTRACT - USD	0.00%	25,000
281	USD	CURRENCY CONTRACT - USD	0.00%	25,000
282	n/a	CURRENCY CONTRACT - EUR	0.00%	23,749
283	n/a	CURRENCY CONTRACT - EUR	0.00%	23,750
284	n/a	CURRENCY CONTRACT - EUR	0.00%	23,753
285	n/a	CURRENCY CONTRACT - EUR	0.00%	20,122,528
286	USD	CURRENCY CONTRACT - USD	0.00%	25,000
287	USD	CURRENCY CONTRACT - USD	0.00%	25,000
288	USD	CURRENCY CONTRACT - USD	0.00%	50,000
289	USD	CURRENCY CONTRACT - USD	0.00%	7,461,057
290	USD	CURRENCY CONTRACT - USD	0.00%	36,583,775
291	USD	CURRENCY CONTRACT - USD	0.00%	509,682
292	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
293	USD	CURRENCY CONTRACT - USD	0.00%	36,589,050
294	USD	CURRENCY CONTRACT - USD	0.00%	821,872
295	USD	CURRENCY CONTRACT - USD	0.00%	509,753
296	USD	CURRENCY CONTRACT - USD	0.00%	821,906
297	USD	CURRENCY CONTRACT - USD	0.00%	25,000
298	USD	CURRENCY CONTRACT - USD	0.00%	25,000
299	n/a	CURRENCY CONTRACT - EUR	0.00%	4,030,195
300	n/a	CURRENCY CONTRACT - EUR	0.00%	4,030,330
301	n/a	CURRENCY CONTRACT - EUR	0.00%	10,037,382
302	n/a	CURRENCY CONTRACT - EUR	0.00%	10,037,632
303	n/a	CURRENCY CONTRACT - EUR	0.00%	23,772
304	USD	CURRENCY CONTRACT - USD	0.00%	25,000
305	USD	CURRENCY CONTRACT - USD	0.00%	25,000
306	n/a	CURRENCY CONTRACT - NOK	0.00%	50,000
307	USD	CURRENCY CONTRACT - USD	0.00%	509,959
308	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
309	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
310	n/a	CURRENCY CONTRACT - EUR	0.00%	10,042,142
311	n/a	CURRENCY CONTRACT - EUR	0.00%	23,781
312	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
313	n/a	CURRENCY CONTRACT - EUR	0.00%	23,782
314	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
315	n/a	CURRENCY CONTRACT - EUR	0.00%	10,044,205
316	USD	CURRENCY CONTRACT - USD	0.00%	25,000
317	USD	CURRENCY CONTRACT - USD	0.00%	25,000
318	n/a	CURRENCY CONTRACT - EUR	0.00%	23,791
319	n/a	CURRENCY CONTRACT - EUR	0.00%	23,791
320	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
321	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
322	n/a	CURRENCY CONTRACT - EUR	0.00%	4,034,090
323	n/a	CURRENCY CONTRACT - EUR	0.00%	4,034,150
324	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
325	USD	CURRENCY CONTRACT - USD	0.00%	25,000
326	USD	CURRENCY CONTRACT - USD	0.00%	25,000
327	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
328	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
329	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
330	USD	CURRENCY CONTRACT - USD	0.00%	25,000
331	USD	CURRENCY CONTRACT - USD	0.00%	25,000
332	USD	CURRENCY CONTRACT - USD	0.00%	25,000
333	USD	CURRENCY CONTRACT - USD	0.00%	25,000
334	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
335	USD	CURRENCY CONTRACT - USD	0.00%	25,000
336	USD	CURRENCY CONTRACT - USD	0.00%	25,000
337	USD	CURRENCY CONTRACT - USD	0.00%	25,000
338	USD	CURRENCY CONTRACT - USD	0.00%	71,730
339	USD	CURRENCY CONTRACT - USD	0.00%	823,251
340	USD	CURRENCY CONTRACT - USD	0.00%	25,000
341	USD	CURRENCY CONTRACT - USD	0.00%	25,000
342	USD	CURRENCY CONTRACT - USD	0.00%	25,000
343	USD	CURRENCY CONTRACT - USD	0.00%	73,463,050
344	USD	CURRENCY CONTRACT - USD	0.00%	823,354
345	USD	CURRENCY CONTRACT - USD	0.00%	823,354
346	n/a	CURRENCY CONTRACT - EUR	0.00%	4,036,521
347	USD	CURRENCY CONTRACT - USD	0.00%	362,058
348	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
349	n/a	CURRENCY CONTRACT - EUR	0.00%	4,036,634
350	USD	CURRENCY CONTRACT - USD	0.00%	25,000
351	USD	CURRENCY CONTRACT - USD	0.00%	25,000
352	USD	CURRENCY CONTRACT - USD	0.00%	25,000
353	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
354	USD	CURRENCY CONTRACT - USD	0.00%	823,446
355	USD	CURRENCY CONTRACT - USD	0.00%	25,000
356	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
357	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
358	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
359	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
360	USD	CURRENCY CONTRACT - USD	0.00%	50,000
361	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
362	USD	CURRENCY CONTRACT - USD	0.00%	25,000
363	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
364	USD	CURRENCY CONTRACT - USD	0.00%	25,000
365	n/a	CURRENCY CONTRACT - EUR	0.00%	4,037,969
366	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
367	USD	CURRENCY CONTRACT - USD	0.00%	25,000
368	USD	CURRENCY CONTRACT - USD	0.00%	44,060
369	n/a	CURRENCY CONTRACT - EUR	0.00%	4,038,695
370	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
371	USD	CURRENCY CONTRACT - USD	0.00%	25,000
372	USD	CURRENCY CONTRACT - USD	0.00%	25,000
373	USD	CURRENCY CONTRACT - USD	0.00%	457,258
374	USD	CURRENCY CONTRACT - USD	0.00%	25,000
375	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
376	n/a	CURRENCY CONTRACT - BRL	0.00%	25,000
377	n/a	CURRENCY CONTRACT - CAD	0.00%	25,000
378	USD	CURRENCY CONTRACT - USD	0.00%	36,692,625
379	n/a	CURRENCY CONTRACT - CAD	0.00%	25,000
380	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
381	USD	CURRENCY CONTRACT - USD	0.00%	36,695,600
382	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
383	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Sep26	0.00%	3
384	USD	CURRENCY CONTRACT - USD	0.00%	25,000
385	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
386	USD	CURRENCY CONTRACT - USD	0.00%	25,000
387	SFRH6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar26	0.00%	3
388	USD	CURRENCY CONTRACT - USD	0.00%	36,700,025
389	USD	CURRENCY CONTRACT - USD	0.00%	457,471
390	USD	CURRENCY CONTRACT - USD	0.00%	25,000
391	KOM5.COMDTY	BURSA MALAYSIA - CRUDE PALM OIL FU Jun25	0.00%	3
392	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
393	USD	CURRENCY CONTRACT - USD	0.00%	22,006
394	USD	CURRENCY CONTRACT - USD	0.00%	25,000
395	USD	CURRENCY CONTRACT - USD	0.00%	7,473,676
396	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
397	USD	CURRENCY CONTRACT - USD	0.00%	22,008
398	WNM5.COMDTY	Chicago Board of Trade - US ULTRA BOND CBT Jun25	0.00%	-6
399	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
400	USD	CURRENCY CONTRACT - USD	0.00%	36,708,275
401	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
402	n/a	CURRENCY CONTRACT - EUR	0.00%	4,042,240
403	USD	CURRENCY CONTRACT - USD	0.00%	180,936
404	USD	CURRENCY CONTRACT - USD	0.00%	180,937
405	n/a	CURRENCY CONTRACT - PHP	0.00%	25,000
406	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
407	USD	CURRENCY CONTRACT - USD	0.00%	33,472
408	n/a	CURRENCY CONTRACT - PHP	0.00%	25,000
409	USD	CURRENCY CONTRACT - USD	0.00%	33,473
410	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
411	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
412	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
413	n/a	CURRENCY CONTRACT - EUR	0.00%	4,043,130
414	USD	CURRENCY CONTRACT - USD	0.00%	1,692,134
415	n/a	CURRENCY CONTRACT - INR	0.00%	25,000
416	USD	CURRENCY CONTRACT - USD	0.00%	1,692,229
417	n/a	CURRENCY CONTRACT - EUR	0.00%	10,072,207
418	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
419	n/a	CURRENCY CONTRACT - BRL	0.00%	8,777
420	n/a	CURRENCY CONTRACT - EUR	0.00%	104,700
421	n/a	CURRENCY CONTRACT - EUR	0.00%	104,705
422	USD	CURRENCY CONTRACT - USD	0.00%	33,495
423	n/a	CURRENCY CONTRACT - EUR	0.00%	10,074,253
424	n/a	CURRENCY CONTRACT - CAD	0.00%	50,000
425	USD	CURRENCY CONTRACT - USD	0.00%	825,301
426	USD	CURRENCY CONTRACT - USD	0.00%	33,497
427	n/a	CURRENCY CONTRACT - ZAR	0.00%	25,000
428	USD	CURRENCY CONTRACT - USD	0.00%	825,379
429	n/a	CURRENCY CONTRACT - ZAR	0.00%	25,000
430	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
431	n/a	EUREX DEUTSCHLAND - Short Euro-BTP Fu Jun25	0.00%	72
432	USD	CURRENCY CONTRACT - USD	0.00%	23,745,198
433	n/a	CURRENCY CONTRACT - EUR	0.00%	104,767
434	USD	CURRENCY CONTRACT - USD	0.00%	846,103
435	n/a	CURRENCY CONTRACT - EUR	0.00%	104,779
436	n/a	CURRENCY CONTRACT - EUR	0.00%	104,779
437	n/a	CURRENCY CONTRACT - EUR	0.00%	104,781
438	n/a	CURRENCY CONTRACT - EUR	0.00%	104,791
439	USD	CURRENCY CONTRACT - USD	0.00%	181,229
440	USD	CURRENCY CONTRACT - USD	0.00%	181,232
441	USD	CURRENCY CONTRACT - USD	0.00%	22,049
442	USD	CURRENCY CONTRACT - USD	0.00%	22,049
443	USD	CURRENCY CONTRACT - USD	0.00%	846,297
444	USD	CURRENCY CONTRACT - USD	0.00%	846,318
445	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
446	n/a	CURRENCY CONTRACT - EUR	0.00%	4,049,136
447	n/a	CURRENCY CONTRACT - EUR	0.00%	4,049,277
448	n/a	CURRENCY CONTRACT - EUR	0.00%	23,882
449	USD	CURRENCY CONTRACT - USD	0.00%	846,422
450	USD	CURRENCY CONTRACT - USD	0.00%	181,277
451	USD	CURRENCY CONTRACT - USD	0.00%	362,684
452	USD	CURRENCY CONTRACT - USD	0.00%	181,279
453	n/a	CURRENCY CONTRACT - EUR	0.00%	104,821
454	USD	CURRENCY CONTRACT - USD	0.00%	22,056
455	n/a	CURRENCY CONTRACT - PHP	0.00%	50,000
456	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
457	CDM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun25	0.00%	-2
458	n/a	CURRENCY CONTRACT - GBP	0.00%	50,000
459	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
460	n/a	CURRENCY CONTRACT - EUR	0.00%	23,889
461	USD	CURRENCY CONTRACT - USD	0.00%	22,061
462	n/a	CURRENCY CONTRACT - NOK	0.00%	25,000
463	USD	CURRENCY CONTRACT - USD	0.00%	22,064
464	USD	CURRENCY CONTRACT - USD	0.00%	181,356
465	USD	CURRENCY CONTRACT - USD	0.00%	181,356
466	n/a	CURRENCY CONTRACT - GBP	0.00%	25,000
467	USD	CURRENCY CONTRACT - USD	0.00%	22,066
468	USD	CURRENCY CONTRACT - USD	0.00%	92,939
469	USD	CURRENCY CONTRACT - USD	0.00%	92,942
470	n/a	CURRENCY CONTRACT - GBP	0.00%	25,000
471	n/a	CURRENCY CONTRACT - CZK	0.00%	25,000
472	n/a	CURRENCY CONTRACT - CZK	0.00%	25,000
473	USD	CURRENCY CONTRACT - USD	0.00%	181,398
474	USD	CURRENCY CONTRACT - USD	0.00%	22,069
475	USD	CURRENCY CONTRACT - USD	0.00%	22,070
476	USD	CURRENCY CONTRACT - USD	-0.00%	181,408
477	n/a	CURRENCY CONTRACT - BRL	-0.00%	25,000
478	USD	CURRENCY CONTRACT - USD	-0.00%	181,424
479	USD	CURRENCY CONTRACT - USD	-0.00%	181,425
480	n/a	CURRENCY CONTRACT - NOK	-0.00%	25,000
481	n/a	CURRENCY CONTRACT - GBP	-0.00%	25,000
482	n/a	CURRENCY CONTRACT - GBP	-0.00%	25,000
483	n/a	CURRENCY CONTRACT - NOK	-0.00%	25,000
484	n/a	CURRENCY CONTRACT - BRL	-0.00%	25,000
485	n/a	CURRENCY CONTRACT - EUR	-0.00%	104,917
486	XBM5.COMDTY	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Jun25	-0.00%	-1
487	n/a	CURRENCY CONTRACT - EUR	-0.00%	104,920
488	n/a	CURRENCY CONTRACT - EUR	-0.00%	104,922
489	USD	CURRENCY CONTRACT - USD	-0.00%	50,000
490	USD	CURRENCY CONTRACT - USD	-0.00%	71,338,958
491	n/a	CURRENCY CONTRACT - EUR	-0.00%	104,925
492	n/a	CURRENCY CONTRACT - PLN	-0.00%	50,000
493	n/a	CURRENCY CONTRACT - EUR	-0.00%	104,933
494	USD	CURRENCY CONTRACT - USD	-0.00%	181,496
495	n/a	CURRENCY CONTRACT - GBP	-0.00%	25,000
496	n/a	CURRENCY CONTRACT - NOK	-0.00%	25,000
497	n/a	CURRENCY CONTRACT - NOK	-0.00%	25,000
498	n/a	CURRENCY CONTRACT - EUR	-0.00%	104,940
499	USD	CURRENCY CONTRACT - USD	-0.00%	181,512
500	n/a	CURRENCY CONTRACT - NOK	-0.00%	25,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	64.68%
Stocks	35.32%

Sector Breakdown

Sector	% Weight
Other	17.73%
Information Technology	17.50%
Consumer Discretionary	15.37%
Financials	14.42%
Communication Services	10.66%
Industrials	10.20%
Health Care	4.72%
Consumer Staples	3.16%
Materials	3.09%
Energy	1.46%
Utilities	0.88%
Real Estate	0.81%

Country Breakdown

Sector	% Weight
Japan	37.91%
China	20.33%
United States	12.92%
Australia	7.11%
Hong Kong	6.54%
Korea	5.99%
Other	2.30%
Singapore	2.13%
Taiwan	1.39%
Indonesia	1.27%
India	1.14%
Cayman Islands	0.70%
Thailand	0.27%