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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 41.25% |
2 | FXFXX | First American Treasury Obligations Fund | 36.50% |
3 | GCM5.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | 0.46% |
4 | LCM5.COMDTY | CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun25 | 0.15% |
5 | USD | CURRENCY CONTRACT - USD | 0.13% |
6 | n/a | EUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun25 | 0.13% |
7 | HGK5.COMDTY | COMMODITIES EXCHANGE CENTER - COPPER FUTURE May25 | 0.13% |
8 | n/a | CURRENCY CONTRACT - NOK | 0.12% |
9 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25 | 0.11% |
10 | n/a | CURRENCY CONTRACT - SEK | 0.07% |
11 | LCQ5.COMDTY | CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Aug25 | 0.06% |
12 | n/a | CURRENCY CONTRACT - GBP | 0.05% |
13 | USD | CURRENCY CONTRACT - USD | 0.04% |
14 | USD | CURRENCY CONTRACT - USD | 0.04% |
15 | FCK5.COMDTY | CHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT May25 | 0.04% |
16 | USD | CURRENCY CONTRACT - USD | 0.04% |
17 | n/a | CURRENCY CONTRACT - NOK | 0.03% |
18 | SIK5.COMDTY | COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25 | 0.03% |
19 | n/a | CURRENCY CONTRACT - GBP | 0.03% |
20 | USD | CURRENCY CONTRACT - USD | 0.03% |
21 | USD | CURRENCY CONTRACT - USD | 0.03% |
22 | n/a | CURRENCY CONTRACT - GBP | 0.03% |
23 | USD | CURRENCY CONTRACT - USD | 0.02% |
24 | n/a | CURRENCY CONTRACT - PLN | 0.02% |
25 | USD | CURRENCY CONTRACT - USD | 0.02% |
26 | CVM5.COMDTY | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 2YR BOND FUT Jun25 | 0.02% |
27 | FCQ5.COMDTY | CHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT Aug25 | 0.02% |
28 | SMK5.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR May25 | 0.02% |
29 | USD | CURRENCY CONTRACT - USD | 0.02% |
30 | USD | CURRENCY CONTRACT - USD | 0.02% |
31 | JGSJ5.INDEX | IFSC NIFTY 50 FUT Apr25 | 0.02% |
32 | n/a | CURRENCY CONTRACT - GBP | 0.02% |
33 | CORU5.COMDTY | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Sep25 | 0.01% |
34 | n/a | CURRENCY CONTRACT - GBP | 0.01% |
35 | BCM5.INDEX | THAILAND FUTURES EXCHANGE - SET50 FUTURES Jun25 | 0.01% |
36 | USD | CURRENCY CONTRACT - USD | 0.01% |
37 | USD | CURRENCY CONTRACT - USD | 0.01% |
38 | CORZ5.COMDTY | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Dec25 | 0.01% |
39 | LCV5.COMDTY | CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Oct25 | 0.01% |
40 | SMN5.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Jul25 | 0.01% |
41 | W.K5 COMDTY | CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May25 | 0.01% |
42 | n/a | EURONEXT PARIS MATIF - MILL WHEAT EURO May25 | 0.01% |
43 | USD | CURRENCY CONTRACT - USD | 0.01% |
44 | S.K5 COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN FUTURE May25 | 0.01% |
45 | CORH6.COMDTY | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Mar26 | 0.01% |
46 | n/a | ICE FUTURES EUROPE - ECX EMISSION Dec25 | 0.01% |
47 | USD | CURRENCY CONTRACT - USD | 0.01% |
48 | MWK5.COMDTY | MINNEAPOLIS GRAIN EXCHANGE - RED WHEAT FUT MGE May25 | 0.01% |
49 | SFRU5.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep25 | 0.01% |
50 | IRH6.COMDTY | ASX - TRADE24 - 90-DAY BANK BILL Mar26 | 0.00% |
51 | W.N5 COMDTY | CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) Jul25 | 0.00% |
52 | XQM5.COMDTY | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 5YR BOND FUT Jun25 | 0.00% |
53 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
54 | USD | CURRENCY CONTRACT - USD | 0.00% |
55 | IRM6.COMDTY | ASX - TRADE24 - 90-DAY BANK BILL Jun26 | 0.00% |
56 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
57 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
58 | LHN5.COMDTY | CHICAGO MERCANTILE EXCHANGE - LEAN HOGS FUTURE Jul25 | 0.00% |
59 | USD | CURRENCY CONTRACT - USD | 0.00% |
60 | USD | CURRENCY CONTRACT - USD | 0.00% |
61 | RTYM5.INDEX | CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun25 | 0.00% |
62 | USD | CURRENCY CONTRACT - USD | 0.00% |
63 | USD | CURRENCY CONTRACT - USD | 0.00% |
64 | USD | CURRENCY CONTRACT - USD | 0.00% |
65 | IRU6.COMDTY | ASX - TRADE24 - 90-DAY BANK BILL Sep26 | 0.00% |
66 | USD | CURRENCY CONTRACT - USD | 0.00% |
67 | USD | CURRENCY CONTRACT - USD | 0.00% |
68 | A5J5 | BORSA ISTANBUL - FUTURES AND OPTIONS MARKET - BIST 30 FUTURES Apr25 | 0.00% |
69 | SFM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun25 | 0.00% |
70 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
71 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
72 | SFRH7.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar27 | 0.00% |
73 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
74 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
75 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
76 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
77 | SFRM7.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun27 | 0.00% |
78 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
79 | USD | CURRENCY CONTRACT - USD | 0.00% |
80 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
81 | IRZ5.COMDTY | ASX - TRADE24 - 90-DAY BANK BILL Dec25 | 0.00% |
82 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
83 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
84 | USD | CURRENCY CONTRACT - USD | 0.00% |
85 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
86 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
87 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
88 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
89 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
90 | n/a | CURRENCY CONTRACT - INR | 0.00% |
91 | n/a | CURRENCY CONTRACT - INR | 0.00% |
92 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
93 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
94 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
95 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
96 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
97 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
98 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
99 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
100 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
101 | ADM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Jun25 | 0.00% |
102 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
103 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
104 | NVM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Jun25 | 0.00% |
105 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
106 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
107 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
108 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
109 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
110 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
111 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
112 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
113 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
114 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
115 | USD | CURRENCY CONTRACT - USD | 0.00% |
116 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
117 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
118 | USD | CURRENCY CONTRACT - USD | 0.00% |
119 | n/a | CURRENCY CONTRACT - INR | 0.00% |
120 | USD | CURRENCY CONTRACT - USD | 0.00% |
121 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
122 | n/a | CURRENCY CONTRACT - INR | 0.00% |
123 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
124 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
125 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
126 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
127 | n/a | CURRENCY CONTRACT - CZK | 0.00% |
128 | SFRM6.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun26 | 0.00% |
129 | SFRU6.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep26 | 0.00% |
130 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
131 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
132 | n/a | CURRENCY CONTRACT - INR | 0.00% |
133 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
134 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
135 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
136 | n/a | CURRENCY CONTRACT - INR | 0.00% |
137 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
138 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
139 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
140 | SFRZ6.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Dec26 | 0.00% |
141 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
142 | USD | CURRENCY CONTRACT - USD | 0.00% |
143 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
144 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
145 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
146 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
147 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
148 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
149 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
150 | USD | CURRENCY CONTRACT - USD | 0.00% |
151 | USD | CURRENCY CONTRACT - USD | 0.00% |
152 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
153 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
154 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
155 | USD | CURRENCY CONTRACT - USD | 0.00% |
156 | USD | CURRENCY CONTRACT - USD | 0.00% |
157 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
158 | USD | CURRENCY CONTRACT - USD | 0.00% |
159 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
160 | USD | CURRENCY CONTRACT - USD | 0.00% |
161 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
162 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
163 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
164 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
165 | n/a | CURRENCY CONTRACT - INR | 0.00% |
166 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
167 | n/a | CURRENCY CONTRACT - INR | 0.00% |
168 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
169 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
170 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
171 | XPM5.INDEX | ASX - TRADE24 - SPI 200 FUTURES Jun25 | 0.00% |
172 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
173 | USD | CURRENCY CONTRACT - USD | 0.00% |
174 | n/a | CURRENCY CONTRACT - INR | 0.00% |
175 | n/a | CURRENCY CONTRACT - INR | 0.00% |
176 | n/a | CURRENCY CONTRACT - INR | 0.00% |
177 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
178 | n/a | CURRENCY CONTRACT - INR | 0.00% |
179 | n/a | CURRENCY CONTRACT - INR | 0.00% |
180 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
181 | USD | CURRENCY CONTRACT - USD | 0.00% |
182 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
183 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
184 | n/a | CURRENCY CONTRACT - INR | 0.00% |
185 | n/a | CURRENCY CONTRACT - INR | 0.00% |
186 | n/a | CURRENCY CONTRACT - INR | 0.00% |
187 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
188 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
189 | USD | CURRENCY CONTRACT - USD | 0.00% |
190 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
191 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
192 | TUM5.COMDTY | Chicago Board of Trade - US 2YR NOTE (CBT) Jun25 | 0.00% |
193 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
194 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
195 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
196 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
197 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Sep27 | 0.00% |
198 | SFRU7.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep27 | 0.00% |
199 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
200 | USD | CURRENCY CONTRACT - USD | 0.00% |
201 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
202 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
203 | n/a | CURRENCY CONTRACT - SEK | 0.00% |
204 | USD | CURRENCY CONTRACT - USD | 0.00% |
205 | USD | CURRENCY CONTRACT - USD | 0.00% |
206 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
207 | n/a | CURRENCY CONTRACT - SEK | 0.00% |
208 | USD | CURRENCY CONTRACT - USD | 0.00% |
209 | USD | CURRENCY CONTRACT - USD | 0.00% |
210 | n/a | CURRENCY CONTRACT - INR | 0.00% |
211 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
212 | n/a | CURRENCY CONTRACT - INR | 0.00% |
213 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
214 | FVM5.COMDTY | Chicago Board of Trade - US 5YR NOTE (CBT) Jun25 | 0.00% |
215 | USD | CURRENCY CONTRACT - USD | 0.00% |
216 | n/a | CURRENCY CONTRACT - INR | 0.00% |
217 | n/a | CURRENCY CONTRACT - INR | 0.00% |
218 | n/a | CURRENCY CONTRACT - SEK | 0.00% |
219 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
220 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
221 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
222 | USD | CURRENCY CONTRACT - USD | 0.00% |
223 | USD | CURRENCY CONTRACT - USD | 0.00% |
224 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
225 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
226 | USD | CURRENCY CONTRACT - USD | 0.00% |
227 | USD | CURRENCY CONTRACT - USD | 0.00% |
228 | n/a | CURRENCY CONTRACT - SEK | 0.00% |
229 | USD | CURRENCY CONTRACT - USD | 0.00% |
230 | USD | CURRENCY CONTRACT - USD | 0.00% |
231 | USD | CURRENCY CONTRACT - USD | 0.00% |
232 | USD | CURRENCY CONTRACT - USD | 0.00% |
233 | n/a | LME PRI ALUM FUTR Jun25 | 0.00% |
234 | USD | CURRENCY CONTRACT - USD | 0.00% |
235 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
236 | USD | CURRENCY CONTRACT - USD | 0.00% |
237 | USD | CURRENCY CONTRACT - USD | 0.00% |
238 | n/a | CURRENCY CONTRACT - SEK | 0.00% |
239 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
240 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
241 | USD | CURRENCY CONTRACT - USD | 0.00% |
242 | n/a | CURRENCY CONTRACT - SEK | 0.00% |
243 | USD | CURRENCY CONTRACT - USD | 0.00% |
244 | USD | CURRENCY CONTRACT - USD | 0.00% |
245 | USD | CURRENCY CONTRACT - USD | 0.00% |
246 | USD | CURRENCY CONTRACT - USD | 0.00% |
247 | USD | CURRENCY CONTRACT - USD | 0.00% |
248 | USD | CURRENCY CONTRACT - USD | 0.00% |
249 | USD | CURRENCY CONTRACT - USD | 0.00% |
250 | USD | CURRENCY CONTRACT - USD | 0.00% |
251 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
252 | IRZ6.COMDTY | ASX - TRADE24 - 90-DAY BANK BILL Dec26 | 0.00% |
253 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
254 | USD | CURRENCY CONTRACT - USD | 0.00% |
255 | n/a | CURRENCY CONTRACT - INR | 0.00% |
256 | n/a | CURRENCY CONTRACT - INR | 0.00% |
257 | USD | CURRENCY CONTRACT - USD | 0.00% |
258 | USD | CURRENCY CONTRACT - USD | 0.00% |
259 | USD | CURRENCY CONTRACT - USD | 0.00% |
260 | USD | CURRENCY CONTRACT - USD | 0.00% |
261 | USD | CURRENCY CONTRACT - USD | 0.00% |
262 | n/a | CURRENCY CONTRACT - INR | 0.00% |
263 | n/a | CURRENCY CONTRACT - INR | 0.00% |
264 | USD | CURRENCY CONTRACT - USD | 0.00% |
265 | USD | CURRENCY CONTRACT - USD | 0.00% |
266 | USD | CURRENCY CONTRACT - USD | 0.00% |
267 | USD | CURRENCY CONTRACT - USD | 0.00% |
268 | USD | CURRENCY CONTRACT - USD | 0.00% |
269 | USD | CURRENCY CONTRACT - USD | 0.00% |
270 | USD | CURRENCY CONTRACT - USD | 0.00% |
271 | USD | CURRENCY CONTRACT - USD | 0.00% |
272 | USD | CURRENCY CONTRACT - USD | 0.00% |
273 | USD | CURRENCY CONTRACT - USD | 0.00% |
274 | USD | CURRENCY CONTRACT - USD | 0.00% |
275 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
276 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
277 | USD | CURRENCY CONTRACT - USD | 0.00% |
278 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
279 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
280 | USD | CURRENCY CONTRACT - USD | 0.00% |
281 | USD | CURRENCY CONTRACT - USD | 0.00% |
282 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
283 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
284 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
285 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
286 | USD | CURRENCY CONTRACT - USD | 0.00% |
287 | USD | CURRENCY CONTRACT - USD | 0.00% |
288 | USD | CURRENCY CONTRACT - USD | 0.00% |
289 | USD | CURRENCY CONTRACT - USD | 0.00% |
290 | USD | CURRENCY CONTRACT - USD | 0.00% |
291 | USD | CURRENCY CONTRACT - USD | 0.00% |
292 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
293 | USD | CURRENCY CONTRACT - USD | 0.00% |
294 | USD | CURRENCY CONTRACT - USD | 0.00% |
295 | USD | CURRENCY CONTRACT - USD | 0.00% |
296 | USD | CURRENCY CONTRACT - USD | 0.00% |
297 | USD | CURRENCY CONTRACT - USD | 0.00% |
298 | USD | CURRENCY CONTRACT - USD | 0.00% |
299 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
300 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
301 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
302 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
303 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
304 | USD | CURRENCY CONTRACT - USD | 0.00% |
305 | USD | CURRENCY CONTRACT - USD | 0.00% |
306 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
307 | USD | CURRENCY CONTRACT - USD | 0.00% |
308 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
309 | n/a | CURRENCY CONTRACT - INR | 0.00% |
310 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
311 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
312 | n/a | CURRENCY CONTRACT - INR | 0.00% |
313 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
314 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
315 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
316 | USD | CURRENCY CONTRACT - USD | 0.00% |
317 | USD | CURRENCY CONTRACT - USD | 0.00% |
318 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
319 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
320 | n/a | CURRENCY CONTRACT - INR | 0.00% |
321 | n/a | CURRENCY CONTRACT - INR | 0.00% |
322 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
323 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
324 | n/a | CURRENCY CONTRACT - INR | 0.00% |
325 | USD | CURRENCY CONTRACT - USD | 0.00% |
326 | USD | CURRENCY CONTRACT - USD | 0.00% |
327 | n/a | CURRENCY CONTRACT - INR | 0.00% |
328 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
329 | n/a | CURRENCY CONTRACT - INR | 0.00% |
330 | USD | CURRENCY CONTRACT - USD | 0.00% |
331 | USD | CURRENCY CONTRACT - USD | 0.00% |
332 | USD | CURRENCY CONTRACT - USD | 0.00% |
333 | USD | CURRENCY CONTRACT - USD | 0.00% |
334 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
335 | USD | CURRENCY CONTRACT - USD | 0.00% |
336 | USD | CURRENCY CONTRACT - USD | 0.00% |
337 | USD | CURRENCY CONTRACT - USD | 0.00% |
338 | USD | CURRENCY CONTRACT - USD | 0.00% |
339 | USD | CURRENCY CONTRACT - USD | 0.00% |
340 | USD | CURRENCY CONTRACT - USD | 0.00% |
341 | USD | CURRENCY CONTRACT - USD | 0.00% |
342 | USD | CURRENCY CONTRACT - USD | 0.00% |
343 | USD | CURRENCY CONTRACT - USD | 0.00% |
344 | USD | CURRENCY CONTRACT - USD | 0.00% |
345 | USD | CURRENCY CONTRACT - USD | 0.00% |
346 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
347 | USD | CURRENCY CONTRACT - USD | 0.00% |
348 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
349 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
350 | USD | CURRENCY CONTRACT - USD | 0.00% |
351 | USD | CURRENCY CONTRACT - USD | 0.00% |
352 | USD | CURRENCY CONTRACT - USD | 0.00% |
353 | n/a | CURRENCY CONTRACT - INR | 0.00% |
354 | USD | CURRENCY CONTRACT - USD | 0.00% |
355 | USD | CURRENCY CONTRACT - USD | 0.00% |
356 | n/a | CURRENCY CONTRACT - INR | 0.00% |
357 | n/a | CURRENCY CONTRACT - INR | 0.00% |
358 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
359 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
360 | USD | CURRENCY CONTRACT - USD | 0.00% |
361 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
362 | USD | CURRENCY CONTRACT - USD | 0.00% |
363 | n/a | CURRENCY CONTRACT - INR | 0.00% |
364 | USD | CURRENCY CONTRACT - USD | 0.00% |
365 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
366 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
367 | USD | CURRENCY CONTRACT - USD | 0.00% |
368 | USD | CURRENCY CONTRACT - USD | 0.00% |
369 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
370 | n/a | CURRENCY CONTRACT - INR | 0.00% |
371 | USD | CURRENCY CONTRACT - USD | 0.00% |
372 | USD | CURRENCY CONTRACT - USD | 0.00% |
373 | USD | CURRENCY CONTRACT - USD | 0.00% |
374 | USD | CURRENCY CONTRACT - USD | 0.00% |
375 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
376 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
377 | n/a | CURRENCY CONTRACT - CAD | 0.00% |
378 | USD | CURRENCY CONTRACT - USD | 0.00% |
379 | n/a | CURRENCY CONTRACT - CAD | 0.00% |
380 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
381 | USD | CURRENCY CONTRACT - USD | 0.00% |
382 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
383 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Sep26 | 0.00% |
384 | USD | CURRENCY CONTRACT - USD | 0.00% |
385 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
386 | USD | CURRENCY CONTRACT - USD | 0.00% |
387 | SFRH6.COMDTY | CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar26 | 0.00% |
388 | USD | CURRENCY CONTRACT - USD | 0.00% |
389 | USD | CURRENCY CONTRACT - USD | 0.00% |
390 | USD | CURRENCY CONTRACT - USD | 0.00% |
391 | KOM5.COMDTY | BURSA MALAYSIA - CRUDE PALM OIL FU Jun25 | 0.00% |
392 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
393 | USD | CURRENCY CONTRACT - USD | 0.00% |
394 | USD | CURRENCY CONTRACT - USD | 0.00% |
395 | USD | CURRENCY CONTRACT - USD | 0.00% |
396 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
397 | USD | CURRENCY CONTRACT - USD | 0.00% |
398 | WNM5.COMDTY | Chicago Board of Trade - US ULTRA BOND CBT Jun25 | 0.00% |
399 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
400 | USD | CURRENCY CONTRACT - USD | 0.00% |
401 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
402 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
403 | USD | CURRENCY CONTRACT - USD | 0.00% |
404 | USD | CURRENCY CONTRACT - USD | 0.00% |
405 | n/a | CURRENCY CONTRACT - PHP | 0.00% |
406 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
407 | USD | CURRENCY CONTRACT - USD | 0.00% |
408 | n/a | CURRENCY CONTRACT - PHP | 0.00% |
409 | USD | CURRENCY CONTRACT - USD | 0.00% |
410 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
411 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
412 | n/a | CURRENCY CONTRACT - INR | 0.00% |
413 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
414 | USD | CURRENCY CONTRACT - USD | 0.00% |
415 | n/a | CURRENCY CONTRACT - INR | 0.00% |
416 | USD | CURRENCY CONTRACT - USD | 0.00% |
417 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
418 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
419 | n/a | CURRENCY CONTRACT - BRL | 0.00% |
420 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
421 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
422 | USD | CURRENCY CONTRACT - USD | 0.00% |
423 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
424 | n/a | CURRENCY CONTRACT - CAD | 0.00% |
425 | USD | CURRENCY CONTRACT - USD | 0.00% |
426 | USD | CURRENCY CONTRACT - USD | 0.00% |
427 | n/a | CURRENCY CONTRACT - ZAR | 0.00% |
428 | USD | CURRENCY CONTRACT - USD | 0.00% |
429 | n/a | CURRENCY CONTRACT - ZAR | 0.00% |
430 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
431 | n/a | EUREX DEUTSCHLAND - Short Euro-BTP Fu Jun25 | 0.00% |
432 | USD | CURRENCY CONTRACT - USD | 0.00% |
433 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
434 | USD | CURRENCY CONTRACT - USD | 0.00% |
435 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
436 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
437 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
438 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
439 | USD | CURRENCY CONTRACT - USD | 0.00% |
440 | USD | CURRENCY CONTRACT - USD | 0.00% |
441 | USD | CURRENCY CONTRACT - USD | 0.00% |
442 | USD | CURRENCY CONTRACT - USD | 0.00% |
443 | USD | CURRENCY CONTRACT - USD | 0.00% |
444 | USD | CURRENCY CONTRACT - USD | 0.00% |
445 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
446 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
447 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
448 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
449 | USD | CURRENCY CONTRACT - USD | 0.00% |
450 | USD | CURRENCY CONTRACT - USD | 0.00% |
451 | USD | CURRENCY CONTRACT - USD | 0.00% |
452 | USD | CURRENCY CONTRACT - USD | 0.00% |
453 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
454 | USD | CURRENCY CONTRACT - USD | 0.00% |
455 | n/a | CURRENCY CONTRACT - PHP | 0.00% |
456 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
457 | CDM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun25 | 0.00% |
458 | n/a | CURRENCY CONTRACT - GBP | 0.00% |
459 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
460 | n/a | CURRENCY CONTRACT - EUR | 0.00% |
461 | USD | CURRENCY CONTRACT - USD | 0.00% |
462 | n/a | CURRENCY CONTRACT - NOK | 0.00% |
463 | USD | CURRENCY CONTRACT - USD | 0.00% |
464 | USD | CURRENCY CONTRACT - USD | 0.00% |
465 | USD | CURRENCY CONTRACT - USD | 0.00% |
466 | n/a | CURRENCY CONTRACT - GBP | 0.00% |
467 | USD | CURRENCY CONTRACT - USD | 0.00% |
468 | USD | CURRENCY CONTRACT - USD | 0.00% |
469 | USD | CURRENCY CONTRACT - USD | 0.00% |
470 | n/a | CURRENCY CONTRACT - GBP | 0.00% |
471 | n/a | CURRENCY CONTRACT - CZK | 0.00% |
472 | n/a | CURRENCY CONTRACT - CZK | 0.00% |
473 | USD | CURRENCY CONTRACT - USD | 0.00% |
474 | USD | CURRENCY CONTRACT - USD | 0.00% |
475 | USD | CURRENCY CONTRACT - USD | 0.00% |
476 | USD | CURRENCY CONTRACT - USD | -0.00% |
477 | n/a | CURRENCY CONTRACT - BRL | -0.00% |
478 | USD | CURRENCY CONTRACT - USD | -0.00% |
479 | USD | CURRENCY CONTRACT - USD | -0.00% |
480 | n/a | CURRENCY CONTRACT - NOK | -0.00% |
481 | n/a | CURRENCY CONTRACT - GBP | -0.00% |
482 | n/a | CURRENCY CONTRACT - GBP | -0.00% |
483 | n/a | CURRENCY CONTRACT - NOK | -0.00% |
484 | n/a | CURRENCY CONTRACT - BRL | -0.00% |
485 | n/a | CURRENCY CONTRACT - EUR | -0.00% |
486 | XBM5.COMDTY | NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Jun25 | -0.00% |
487 | n/a | CURRENCY CONTRACT - EUR | -0.00% |
488 | n/a | CURRENCY CONTRACT - EUR | -0.00% |
489 | USD | CURRENCY CONTRACT - USD | -0.00% |
490 | USD | CURRENCY CONTRACT - USD | -0.00% |
491 | n/a | CURRENCY CONTRACT - EUR | -0.00% |
492 | n/a | CURRENCY CONTRACT - PLN | -0.00% |
493 | n/a | CURRENCY CONTRACT - EUR | -0.00% |
494 | USD | CURRENCY CONTRACT - USD | -0.00% |
495 | n/a | CURRENCY CONTRACT - GBP | -0.00% |
496 | n/a | CURRENCY CONTRACT - NOK | -0.00% |
497 | n/a | CURRENCY CONTRACT - NOK | -0.00% |
498 | n/a | CURRENCY CONTRACT - EUR | -0.00% |
499 | USD | CURRENCY CONTRACT - USD | -0.00% |
500 | n/a | CURRENCY CONTRACT - NOK | -0.00% |
As of Mar 31, 2025