EBSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2R10	3 Month Euribor Future June26	232.98%	14,527
2	DUM5	Euro Schatz Future June 25	81.67%	11,686
3	n/a	90 Day Bank Accepted Bills Future June 26	47.49%	1,268
4	SFI10	Three Month SONIA Index Future June 26	42.68%	2,273
5	n/a	USD/EUR FWD 20250618 Purchased	30.10%	462,950,000
6	n/a	USD/GBP FWD 20250618 Purchased	26.44%	341,250,000
7	n/a	CAD/USD FWD 20250618 Purchased	25.17%	415,946,944
8	n/a	3M CORRA Futures Jun26	21.71%	2,109
9	n/a	AUD/USD FWD 20250618 Purchased	19.97%	332,095,978
10	n/a	NZD/USD FWD 20250618 Purchased	19.65%	325,299,627
11	n/a	3 Year Australian Treasury Bond Future June 25	17.93%	4,451
12	OEM5	Euro Bobl Future June 25	16.77%	2,179
13	B.0 09.04.25	United States Treasury Bills 0%	16.03%	270,000,000
14	n/a	U.S. Bank Money Market Deposit Account	13.94%	230,688,842
15	B.0 04.10.25	United States Treasury Bills 0%	12.07%	200,000,000
16	B.0 05.15.25	United States Treasury Bills 0%	12.02%	200,000,000
17	B.0 06.05.25	United States Treasury Bills 0%	12.00%	200,000,000
18	B.0 07.10.25	United States Treasury Bills 0%	11.95%	200,000,000
19	WIB.0 08.07.25	United States Treasury Bills 0%	11.91%	200,000,000
20	n/a	USD/PLN FWD 20250618 Purchased	11.77%	759,150,000
21	n/a	US Treasury Bond Future June 25	11.74%	1,644
22	n/a	TWD/USD FWD 20250618 Purchased	11.65%	194,140,816
23	n/a	Copper Future June 25	11.52%	777
24	n/a	MXN/USD FWD 20250618 Purchased	9.63%	158,448,584
25	n/a	LME PRI ALUM FUTR Jun25	9.39%	2,599
26	n/a	SGD/USD FWD 20250618 Purchased	8.95%	149,035,024
27	n/a	USD/AUD FWD 20250618 Purchased	8.39%	219,700,000
28	n/a	Zinc Future June 25	8.24%	1,956
29	n/a	USD/ZAR FWD 20250618 Purchased	7.42%	2,282,200,000
30	n/a	AUD/USD FWD 20250618 Purchased	7.41%	123,456,912
31	n/a	Silver Future May 25	7.31%	703
32	IBJ5	Ibex 35 Indx Futr Apr25	6.53%	768
33	n/a	5 Year Treasury Note Future June 25	6.31%	962
34	n/a	USD/COP FWD 20250618 Purchased	6.25%	432,120,000,000
35	JPMULCD.LU	JPM USD Liquidity LVNAV Ins (dist.)	6.19%	102,429,852
36	n/a	S&P TSX 60 Index Future June 25	5.91%	470
37	n/a	CNH/USD FWD 20250618 Purchased	5.87%	97,347,408
38	CO77	Brent Crude Futures May25	5.82%	1,273
39	n/a	CHF/USD FWD 20250618 Purchased	5.78%	95,451,475
40	n/a	Crude Oil Future May 25	5.26%	1,168
41	n/a	Live Cattle Future June 25	5.22%	1,053
42	n/a	IDR/USD FWD 20250618 Purchased	5.00%	83,274,765
43	GX9	Dax Future June 25	4.90%	138
44	n/a	USD/CZK FWD 20250618 Purchased	4.63%	1,790,800,000
45	n/a	PHP/USD FWD 20250618 Purchased	4.59%	75,212,506
46	n/a	USD/HUF FWD 20250618 Purchased	4.55%	28,242,000,000
47	n/a	SGX MSCI Singapore Free NTR (USD) Index Future Apr 25	4.48%	2,609
48	n/a	USD/BRL FWD 20250618 Purchased	4.17%	409,750,000
49	n/a	Feeder Cattle Future May 25	3.92%	448
50	n/a	USD/JPY FWD 20250618 Purchased	3.91%	9,592,500,000
51	n/a	AUD/USD FWD 20250618 Purchased	3.85%	64,506,384
52	n/a	FTSE/JSE Top 40 Index Future June 25	3.71%	1,362
53	OATM5	Euro OAT Future June 25	3.65%	463
54	n/a	USD/JPY FWD 20250618 Purchased	3.63%	8,815,500,000
55	n/a	Lead Future June 25	3.57%	1,207
56	n/a	Sugar No 11 Future May 25	3.53%	2,862
57	n/a	USD/JPY FWD 20250618 Purchased	3.36%	8,253,000,000
58	n/a	USD/JPY FWD 20250618 Purchased	3.34%	8,250,000,000
59	n/a	USD/CAD FWD 20250618 Purchased	3.29%	78,100,000
60	n/a	NZD/USD FWD 20250618 Purchased	3.22%	53,802,165
61	n/a	USD/CAD FWD 20250618 Purchased	3.02%	70,950,000
62	n/a	AUD/USD FWD 20250618 Purchased	2.95%	49,147,393
63	n/a	Hang Seng Index Future Apr 25	2.94%	333
64	n/a	NZD/USD FWD 20250618 Purchased	2.94%	49,104,782
65	n/a	USD/MXN FWD 20250618 Purchased	2.91%	968,100,000
66	n/a	EUR/USD FWD 20250618 Purchased	2.90%	48,560,127
67	n/a	USD/MXN FWD 20250618 Purchased	2.89%	979,200,000
68	n/a	USD/JPY FWD 20250618 Purchased	2.87%	7,074,000,000
69	n/a	Lean Hog Future June 25	2.78%	1,250
70	n/a	JPY/USD FWD 20250618 Purchased	2.75%	45,753,918
71	n/a	USD/MXN FWD 20250618 Purchased	2.71%	928,500,000
72	n/a	INR/USD FWD 20250618 Purchased	2.71%	43,825,720
73	n/a	USD/INR FWD 20250618 Purchased	2.67%	3,869,000,000
74	n/a	USD/MXN FWD 20250618 Purchased	2.64%	907,500,000
75	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future May 25	2.58%	4,230
76	n/a	USD/JPY FWD 20250618 Purchased	2.52%	6,144,000,000
77	n/a	USD/JPY FWD 20250618 Purchased	2.48%	6,078,000,000
78	n/a	USD/AUD FWD 20250618 Purchased	2.47%	64,250,000
79	STM5	Ftse/Mib Idx Fut Jun25	2.45%	210
80	n/a	EUR/USD FWD 20250618 Purchased	2.36%	39,346,380
81	n/a	USD/CLP FWD 20250618 Purchased	2.30%	35,740,000,000
82	n/a	EUR/USD FWD 20250618 Purchased	2.30%	38,379,950
83	n/a	MXN/USD FWD 20250618 Purchased	2.29%	38,076,501
84	n/a	GBP/USD FWD 20250618 Purchased	2.21%	36,607,051
85	n/a	EUR/USD FWD 20250618 Purchased	2.19%	36,342,874
86	n/a	MXN/USD FWD 20250618 Purchased	2.18%	36,361,521
87	n/a	MXN/USD FWD 20250618 Purchased	2.10%	35,546,765
88	n/a	JPY/USD FWD 20250618 Purchased	2.08%	35,001,120
89	n/a	Platinum Future July 25	2.05%	636
90	n/a	EUR/USD FWD 20250618 Purchased	2.04%	33,773,578
91	n/a	SGX FTSE Taiwan Index Future Apr 25	2.04%	526
92	n/a	USD/MXN FWD 20250618 Purchased	2.03%	691,500,000
93	n/a	EUR/USD FWD 20250618 Purchased	1.99%	32,889,597
94	n/a	CAD/USD FWD 20250618 Purchased	1.96%	32,514,998
95	n/a	U.S. Bank Money Market Deposit Account	1.91%	31,529,194
96	n/a	AUD/USD FWD 20250618 Purchased	1.87%	31,320,962
97	n/a	Xinhua China A50 Index Future Apr 25	1.85%	2,319
98	n/a	USD/MXN FWD 20250618 Purchased	1.78%	596,700,000
99	n/a	USD/NZD FWD 20250618 Purchased	1.77%	50,200,000
100	n/a	USD/JPY FWD 20250618 Purchased	1.75%	4,239,000,000
101	n/a	USD/EUR FWD 20250618 Purchased	1.73%	26,250,000
102	n/a	USD/NZD FWD 20250618 Purchased	1.69%	48,600,000
103	n/a	AUD/USD FWD 20250618 Purchased	1.68%	28,117,510
104	n/a	Nickel Future June 25	1.68%	295
105	n/a	RBOB Gasoline Future Apr 25	1.68%	283
106	n/a	NZD/USD FWD 20250618 Purchased	1.67%	28,011,510
107	n/a	USD/ZAR FWD 20250618 Purchased	1.67%	506,800,000
108	n/a	KRW/USD FWD 20250618 Purchased	1.67%	27,847,294
109	n/a	EUR/USD FWD 20250618 Purchased	1.65%	27,289,649
110	n/a	USD/CAD FWD 20250618 Purchased	1.64%	38,750,000
111	n/a	Future on Natural Gas	1.64%	657
112	n/a	JPY/USD FWD 20250618 Purchased	1.63%	26,981,225
113	n/a	USD/AUD FWD 20250618 Purchased	1.62%	42,050,000
114	n/a	EUR/USD FWD 20250618 Purchased	1.61%	26,674,198
115	n/a	USD/CAD FWD 20250618 Purchased	1.60%	37,700,000
116	n/a	USD/INR FWD 20250618 Purchased	1.59%	2,318,000,000
117	n/a	USD/NZD FWD 20250618 Purchased	1.58%	45,350,000
118	n/a	AUD/USD FWD 20250618 Purchased	1.58%	26,257,614
119	n/a	CNH/USD FWD 20250618 Purchased	1.57%	26,159,817
120	n/a	JPY/USD FWD 20250618 Purchased	1.55%	25,822,039
121	n/a	AUD/USD FWD 20250618 Purchased	1.52%	25,403,916
122	n/a	EUR/USD FWD 20250618 Purchased	1.52%	25,362,936
123	n/a	MXN/USD FWD 20250618 Purchased	1.49%	24,966,126
124	n/a	USD/AUD FWD 20250618 Purchased	1.48%	38,650,000
125	n/a	USD/GBP FWD 20250618 Purchased	1.45%	18,550,000
126	n/a	USD/GBP FWD 20250618 Purchased	1.45%	18,450,000
127	n/a	USD/NZD FWD 20250618 Purchased	1.42%	41,100,000
128	n/a	USD/MXN FWD 20250618 Purchased	1.41%	474,600,000
129	n/a	USD/MXN FWD 20250618 Purchased	1.40%	472,500,000
130	n/a	AUD/USD FWD 20250618 Purchased	1.35%	22,665,559
131	n/a	AUD/USD FWD 20250618 Purchased	1.33%	22,160,034
132	n/a	AUD/USD FWD 20250618 Purchased	1.33%	22,308,844
133	n/a	USD/JPY FWD 20250618 Purchased	1.28%	3,117,000,000
134	n/a	USD/GBP FWD 20250618 Purchased	1.27%	16,150,000
135	n/a	USD/MXN FWD 20250618 Purchased	1.23%	421,800,000
136	n/a	USD/PHP FWD 20250618 Purchased	1.22%	1,160,250,000
137	n/a	USD/PHP FWD 20250618 Purchased	1.21%	1,146,000,000
138	n/a	USD/PHP FWD 20250618 Purchased	1.20%	1,141,500,000
139	n/a	USD/NZD FWD 20250618 Purchased	1.20%	34,500,000
140	n/a	AUD/USD FWD 20250618 Purchased	1.19%	19,870,106
141	n/a	USD/GBP FWD 20250618 Purchased	1.18%	15,150,000
142	QSMAY3	Low Sulphur Gas Oil Futures May25	1.18%	283
143	n/a	USD/AUD FWD 20250618 Purchased	1.18%	30,900,000
144	n/a	USD/BRL FWD 20250618 Purchased	1.17%	112,550,000
145	n/a	USD/EUR FWD 20250618 Purchased	1.15%	17,550,000
146	n/a	GBP/USD FWD 20250618 Purchased	1.15%	19,081,470
147	n/a	USD/ZAR FWD 20250618 Purchased	1.15%	347,400,000
148	n/a	USD/IDR FWD 20250618 Purchased	1.14%	308,175,000,000
149	n/a	USD/NZD FWD 20250618 Purchased	1.14%	32,950,000
150	n/a	US DOLLARS	1.14%	18,782,339
151	n/a	USD/CAD FWD 20250618 Purchased	1.13%	26,900,000
152	n/a	E-mini Dow $5 Future June 25	1.13%	88
153	n/a	USD/CAD FWD 20250618 Purchased	1.13%	26,600,000
154	n/a	USD/BRL FWD 20250618 Purchased	1.12%	108,000,000
155	n/a	CNH/USD FWD 20250618 Purchased	1.11%	18,447,929
156	n/a	USD/AUD FWD 20250618 Purchased	1.11%	28,750,000
157	n/a	NZD/USD FWD 20250618 Purchased	1.10%	18,482,891
158	n/a	USD/BRL FWD 20250618 Purchased	1.06%	101,550,000
159	n/a	SGD/USD FWD 20250618 Purchased	1.06%	17,711,676
160	n/a	NZD/USD FWD 20250618 Purchased	1.05%	17,742,033
161	n/a	USD/NZD FWD 20250618 Purchased	1.03%	29,800,000
162	n/a	EUR/USD FWD 20250618 Purchased	1.03%	17,163,965
163	n/a	USD/INR FWD 20250618 Purchased	1.03%	1,489,000,000
164	n/a	MXN/USD FWD 20250618 Purchased	0.98%	16,550,559
165	n/a	PHP/USD FWD 20250618 Purchased	0.98%	16,163,849
166	n/a	USD/BRL FWD 20250618 Purchased	0.97%	93,700,000
167	n/a	NZD/USD FWD 20250618 Purchased	0.97%	16,166,492
168	n/a	MXN/USD FWD 20250618 Purchased	0.95%	15,736,362
169	n/a	USD/NOK FWD 20250618 Purchased	0.95%	166,500,000
170	n/a	CAD/USD FWD 20250618 Purchased	0.93%	15,519,393
171	n/a	SGD/USD FWD 20250618 Purchased	0.92%	15,328,940
172	n/a	USD/BRL FWD 20250618 Purchased	0.91%	86,550,000
173	n/a	GBP/USD FWD 20250618 Purchased	0.89%	14,783,564
174	n/a	USD/ZAR FWD 20250618 Purchased	0.89%	270,200,000
175	VL9	Euro Stoxx 50 Future June 25	0.89%	269
176	n/a	PLN/USD FWD 20250618 Purchased	0.89%	14,769,488
177	n/a	USD/ZAR FWD 20250618 Purchased	0.88%	268,800,000
178	n/a	USD/AUD FWD 20250618 Purchased	0.87%	22,900,000
179	n/a	USD/EUR FWD 20250618 Purchased	0.87%	13,150,000
180	n/a	USD/MXN FWD 20250618 Purchased	0.84%	282,000,000
181	n/a	USD/PHP FWD 20250618 Purchased	0.84%	794,250,000
182	n/a	USD/SEK FWD 20250618 Purchased	0.82%	139,050,000
183	n/a	CAD/USD FWD 20250618 Purchased	0.82%	13,572,566
184	n/a	USD/EUR FWD 20250618 Purchased	0.81%	12,350,000
185	n/a	USD/BRL FWD 20250618 Purchased	0.81%	78,450,000
186	n/a	USD/NOK FWD 20250618 Purchased	0.80%	140,400,000
187	n/a	PLN/USD FWD 20250618 Purchased	0.80%	13,223,948
188	n/a	USD/PHP FWD 20250618 Purchased	0.79%	756,000,000
189	n/a	AUD/USD FWD 20250618 Purchased	0.77%	12,867,017
190	n/a	USD/PHP FWD 20250618 Purchased	0.76%	717,000,000
191	n/a	EUR/USD FWD 20250618 Purchased	0.75%	12,563,249
192	n/a	Palladium Future June 25	0.75%	120
193	n/a	USD/MXN FWD 20250618 Purchased	0.75%	254,400,000
194	n/a	SGD/USD FWD 20250618 Purchased	0.74%	12,407,077
195	n/a	USD/PHP FWD 20250618 Purchased	0.74%	702,750,000
196	n/a	GBP/USD FWD 20250618 Purchased	0.73%	12,127,184
197	n/a	USD/JPY FWD 20250618 Purchased	0.73%	1,755,000,000
198	n/a	USD/JPY FWD 20250618 Purchased	0.73%	1,765,500,000
199	n/a	CAD/USD FWD 20250618 Purchased	0.72%	11,936,206
200	n/a	USD/JPY FWD 20250618 Purchased	0.71%	1,719,000,000
201	n/a	USD/MXN FWD 20250618 Purchased	0.71%	240,900,000
202	n/a	SEK/USD FWD 20250618 Purchased	0.70%	11,636,379
203	n/a	USD/PHP FWD 20250618 Purchased	0.69%	660,000,000
204	n/a	SEK/USD FWD 20250618 Purchased	0.69%	11,422,037
205	n/a	USD/KRW FWD 20250618 Purchased	0.68%	16,275,000,000
206	n/a	USD/AUD FWD 20250618 Purchased	0.68%	17,750,000
207	n/a	USD/IDR FWD 20250618 Purchased	0.67%	181,125,000,000
208	n/a	USD/PHP FWD 20250618 Purchased	0.66%	622,500,000
209	n/a	USD/AUD FWD 20250618 Purchased	0.65%	16,950,000
210	n/a	KRW/USD FWD 20250618 Purchased	0.65%	10,896,135
211	n/a	USD/NOK FWD 20250618 Purchased	0.65%	115,050,000
212	n/a	USD/KRW FWD 20250618 Purchased	0.64%	15,450,000,000
213	n/a	USD/CAD FWD 20250618 Purchased	0.64%	15,050,000
214	n/a	ZAR/USD FWD 20250618 Purchased	0.63%	10,394,347
215	n/a	PHP/USD FWD 20250618 Purchased	0.63%	10,327,179
216	n/a	EUR/USD FWD 20250618 Purchased	0.62%	10,245,444
217	n/a	SEK/USD FWD 20250618 Purchased	0.62%	10,167,176
218	n/a	USD/INR FWD 20250618 Purchased	0.61%	878,000,000
219	n/a	SEK/USD FWD 20250618 Purchased	0.60%	9,825,047
220	n/a	USD/CNH FWD 20250618 Purchased	0.60%	71,400,000
221	n/a	USD/BRL FWD 20250618 Purchased	0.60%	58,350,000
222	n/a	USD/ZAR FWD 20250618 Purchased	0.60%	180,000,000
223	n/a	USD/JPY FWD 20250618 Purchased	0.59%	1,435,500,000
224	n/a	USD/NOK FWD 20250618 Purchased	0.59%	105,750,000
225	n/a	Canola Future May 25	0.59%	1,228
226	n/a	USD/HUF FWD 20250618 Purchased	0.59%	3,570,000,000
227	n/a	MXN/USD FWD 20250618 Purchased	0.59%	9,952,348
228	n/a	USD/CAD FWD 20250618 Purchased	0.58%	13,750,000
229	n/a	USD/HUF FWD 20250618 Purchased	0.57%	3,465,000,000
230	n/a	SEK/USD FWD 20250618 Purchased	0.56%	9,366,475
231	n/a	SEK/USD FWD 20250618 Purchased	0.56%	9,316,177
232	n/a	USD/GBP FWD 20250618 Purchased	0.56%	7,100,000
233	n/a	Copper Future May 25	0.55%	71
234	n/a	USD/GBP FWD 20250618 Purchased	0.55%	7,050,000
235	n/a	PLN/USD FWD 20250618 Purchased	0.55%	9,116,338
236	n/a	USD/GBP FWD 20250618 Purchased	0.55%	7,000,000
237	n/a	USD/CAD FWD 20250618 Purchased	0.54%	12,850,000
238	n/a	USD/PLN FWD 20250618 Purchased	0.54%	34,425,000
239	n/a	USD/NZD FWD 20250618 Purchased	0.53%	15,150,000
240	n/a	USD/CNH FWD 20250618 Purchased	0.53%	62,900,000
241	n/a	USD/IDR FWD 20250618 Purchased	0.52%	143,150,000,000
242	n/a	MXN/USD FWD 20250618 Purchased	0.52%	8,714,516
243	n/a	USD/CNH FWD 20250618 Purchased	0.52%	61,600,000
244	n/a	USD/AUD FWD 20250618 Purchased	0.50%	13,200,000
245	n/a	USD/HUF FWD 20250618 Purchased	0.50%	3,033,000,000
246	n/a	Cocoa Future May 25	0.50%	108
247	n/a	USD/CZK FWD 20250618 Purchased	0.50%	191,200,000
248	n/a	CAD/USD FWD 20250618 Purchased	0.50%	8,250,692
249	n/a	USD/IDR FWD 20250618 Purchased	0.49%	134,925,000,000
250	n/a	USD/IDR FWD 20250618 Purchased	0.49%	134,750,000,000
251	n/a	USD/KRW FWD 20250618 Purchased	0.48%	11,640,000,000
252	n/a	USD/CAD FWD 20250618 Purchased	0.48%	11,450,000
253	n/a	USD/NOK FWD 20250618 Purchased	0.47%	83,850,000
254	TZT17	Dutch TTF Gas Base Load Futures May25	0.46%	250
255	n/a	USD/AUD FWD 20250618 Purchased	0.46%	12,100,000
256	n/a	BRL/USD FWD 20250618 Purchased	0.46%	7,461,924
257	n/a	USD/CNH FWD 20250618 Purchased	0.45%	54,200,000
258	n/a	PLN/USD FWD 20250618 Purchased	0.45%	7,498,134
259	n/a	USD/PHP FWD 20250618 Purchased	0.45%	425,250,000
260	n/a	USD/PLN FWD 20250618 Purchased	0.45%	28,575,000
261	n/a	USD/CNH FWD 20250618 Purchased	0.45%	52,900,000
262	n/a	USD/GBP FWD 20250618 Purchased	0.44%	5,650,000
263	n/a	BRL/USD FWD 20250618 Purchased	0.44%	7,108,722
264	n/a	EUR/USD FWD 20250618 Purchased	0.44%	7,314,229
265	n/a	USD/HUF FWD 20250618 Purchased	0.43%	2,673,000,000
266	n/a	PHP/USD FWD 20250618 Purchased	0.43%	7,149,878
267	n/a	ZAR/USD FWD 20250618 Purchased	0.42%	7,043,530
268	n/a	USD/IDR FWD 20250618 Purchased	0.42%	113,575,000,000
269	n/a	USD/CLP FWD 20250618 Purchased	0.41%	6,340,000,000
270	n/a	Coffee C Future May 25	0.41%	48
271	n/a	USD/AUD FWD 20250618 Purchased	0.41%	10,800,000
272	n/a	USD/NOK FWD 20250618 Purchased	0.41%	71,400,000
273	n/a	USD/MXN FWD 20250618 Purchased	0.41%	137,100,000
274	n/a	USD/CHF FWD 20250618 Purchased	0.40%	5,800,000
275	n/a	USD/NOK FWD 20250618 Purchased	0.40%	70,650,000
276	n/a	USD/PHP FWD 20250618 Purchased	0.39%	372,000,000
277	n/a	PLN/USD FWD 20250618 Purchased	0.39%	6,476,609
278	n/a	SEK/USD FWD 20250618 Purchased	0.39%	6,389,305
279	n/a	KRW/USD FWD 20250618 Purchased	0.39%	6,471,399
280	n/a	USD/IDR FWD 20250618 Purchased	0.39%	105,350,000,000
281	n/a	USD/GBP FWD 20250618 Purchased	0.38%	4,900,000
282	n/a	ZAR/USD FWD 20250618 Purchased	0.37%	6,181,087
283	n/a	USD/SEK FWD 20250618 Purchased	0.37%	61,200,000
284	n/a	USD/INR FWD 20250618 Purchased	0.36%	519,000,000
285	n/a	USD/PHP FWD 20250618 Purchased	0.36%	342,750,000
286	n/a	JPY/USD FWD 20250618 Purchased	0.36%	5,924,598
287	n/a	CLP/USD FWD 20250618 Purchased	0.36%	5,993,223
288	n/a	USD/HUF FWD 20250618 Purchased	0.36%	2,214,000,000
289	n/a	CLP/USD FWD 20250618 Purchased	0.36%	5,983,706
290	n/a	USD/CZK FWD 20250618 Purchased	0.36%	136,000,000
291	n/a	SGD/USD FWD 20250618 Purchased	0.34%	5,741,859
292	n/a	USD/INR FWD 20250618 Purchased	0.34%	494,000,000
293	n/a	USD/IDR FWD 20250618 Purchased	0.34%	92,225,000,000
294	n/a	PLN/USD FWD 20250618 Purchased	0.34%	5,658,909
295	n/a	USD/NOK FWD 20250618 Purchased	0.33%	58,350,000
296	n/a	USD/SEK FWD 20250618 Purchased	0.33%	54,900,000
297	n/a	USD/HUF FWD 20250618 Purchased	0.33%	2,034,000,000
298	n/a	USD/CLP FWD 20250618 Purchased	0.33%	4,980,000,000
299	n/a	USD/HUF FWD 20250618 Purchased	0.33%	2,007,000,000
300	n/a	SGD/USD FWD 20250618 Purchased	0.32%	5,308,345
301	n/a	USD/BRL FWD 20250618 Purchased	0.32%	30,600,000
302	n/a	NOK/USD FWD 20250618 Purchased	0.31%	4,944,103
303	n/a	TWD/USD FWD 20250618 Purchased	0.31%	5,207,793
304	n/a	USD/CZK FWD 20250618 Purchased	0.31%	117,600,000
305	n/a	GBP/USD FWD 20250618 Purchased	0.30%	5,029,616
306	n/a	USD/GBP FWD 20250618 Purchased	0.30%	3,800,000
307	n/a	KRW/USD FWD 20250618 Purchased	0.29%	4,907,398
308	n/a	KRW/USD FWD 20250618 Purchased	0.29%	4,774,707
309	n/a	USD/KRW FWD 20250618 Purchased	0.29%	6,795,000,000
310	n/a	USD/CLP FWD 20250618 Purchased	0.28%	4,360,000,000
311	n/a	USD/INR FWD 20250618 Purchased	0.28%	407,000,000
312	n/a	USD/PHP FWD 20250618 Purchased	0.28%	264,750,000
313	n/a	CZK/USD FWD 20250618 Purchased	0.28%	4,609,456
314	n/a	CLP/USD FWD 20250618 Purchased	0.27%	4,656,716
315	n/a	KRW/USD FWD 20250618 Purchased	0.27%	4,467,893
316	n/a	USD/NOK FWD 20250618 Purchased	0.26%	46,050,000
317	n/a	ZAR/USD FWD 20250618 Purchased	0.26%	4,295,583
318	n/a	USD/ZAR FWD 20250618 Purchased	0.26%	80,000,000
319	n/a	USD/HUF FWD 20250618 Purchased	0.26%	1,581,000,000
320	n/a	USD/PLN FWD 20250618 Purchased	0.26%	16,500,000
321	n/a	SEK/USD FWD 20250618 Purchased	0.26%	4,250,396
322	n/a	PHP/USD FWD 20250618 Purchased	0.26%	4,242,820
323	n/a	USD/NZD FWD 20250618 Purchased	0.26%	7,400,000
324	n/a	SEK/USD FWD 20250618 Purchased	0.25%	4,125,691
325	n/a	EUR/USD FWD 20250618 Purchased	0.25%	4,178,571
326	n/a	KRW/USD FWD 20250618 Purchased	0.25%	4,139,182
327	n/a	USD/PLN FWD 20250618 Purchased	0.24%	15,750,000
328	n/a	USD/HUF FWD 20250618 Purchased	0.24%	1,497,000,000
329	n/a	USD/NOK FWD 20250618 Purchased	0.24%	42,300,000
330	n/a	USD/CZK FWD 20250618 Purchased	0.24%	92,000,000
331	n/a	GBP/USD FWD 20250618 Purchased	0.24%	4,011,660
332	n/a	USD/JPY FWD 20250618 Purchased	0.24%	585,000,000
333	n/a	USD/PLN FWD 20250618 Purchased	0.24%	15,375,000
334	n/a	USD/NOK FWD 20250618 Purchased	0.24%	42,300,000
335	n/a	KRW/USD FWD 20250618 Purchased	0.24%	3,986,635
336	n/a	USD/CHF FWD 20250618 Purchased	0.24%	3,400,000
337	n/a	NY Harbor ULSD Future May 25	0.23%	40
338	n/a	USD/CAD FWD 20250618 Purchased	0.23%	5,400,000
339	n/a	USD/NOK FWD 20250618 Purchased	0.23%	39,900,000
340	n/a	MXN/USD FWD 20250618 Purchased	0.23%	3,770,814
341	n/a	USD/CHF FWD 20250618 Purchased	0.21%	3,050,000
342	n/a	USD/MXN FWD 20250618 Purchased	0.21%	71,100,000
343	n/a	CAD/USD FWD 20250618 Purchased	0.21%	3,477,701
344	n/a	USD/INR FWD 20250618 Purchased	0.21%	301,000,000
345	DETK5	Phelix DE Base Month Future May 25	0.21%	63
346	n/a	BRL/USD FWD 20250618 Purchased	0.20%	3,282,680
347	n/a	CZK/USD FWD 20250618 Purchased	0.20%	3,321,762
348	n/a	CHF/USD FWD 20250618 Purchased	0.20%	3,264,911
349	n/a	NZD/USD FWD 20250618 Purchased	0.20%	3,274,450
350	n/a	NOK/USD FWD 20250618 Purchased	0.19%	3,106,579
351	n/a	CLP/USD FWD 20250618 Purchased	0.19%	3,171,453
352	n/a	CLP/USD FWD 20250618 Purchased	0.18%	3,015,401
353	n/a	USD/NZD FWD 20250618 Purchased	0.18%	5,100,000
354	n/a	INR/USD FWD 20250618 Purchased	0.18%	2,866,148
355	n/a	USD/CLP FWD 20250618 Purchased	0.18%	2,690,000,000
356	n/a	KRW/USD FWD 20250618 Purchased	0.17%	2,887,092
357	n/a	USD/NOK FWD 20250618 Purchased	0.17%	30,600,000
358	n/a	USD/COP FWD 20250618 Purchased	0.17%	11,370,000,000
359	n/a	KRW/USD FWD 20250618 Purchased	0.17%	2,781,501
360	n/a	HUF/USD FWD 20250618 Purchased	0.16%	2,678,513
361	n/a	HUF/USD FWD 20250618 Purchased	0.16%	2,664,580
362	n/a	USD/CHF FWD 20250618 Purchased	0.16%	2,250,000
363	n/a	CLP/USD FWD 20250618 Purchased	0.16%	2,625,189
364	n/a	NOK/USD FWD 20250618 Purchased	0.16%	2,581,320
365	n/a	SWEDISH KRONA	0.15%	25,711,284
366	n/a	USD/KRW FWD 20250618 Purchased	0.15%	3,720,000,000
367	n/a	INR/USD FWD 20250618 Purchased	0.15%	2,453,758
368	n/a	CHF/USD FWD 20250618 Purchased	0.15%	2,467,135
369	n/a	USD/NOK FWD 20250618 Purchased	0.15%	26,550,000
370	n/a	USD/IDR FWD 20250618 Purchased	0.15%	40,075,000,000
371	n/a	USD/HUF FWD 20250618 Purchased	0.14%	882,000,000
372	n/a	USD/INR FWD 20250618 Purchased	0.14%	204,000,000
373	n/a	CZK/USD FWD 20250618 Purchased	0.14%	2,294,752
374	n/a	SEK/USD FWD 20250618 Purchased	0.13%	2,186,679
375	n/a	CAD/USD FWD 20250618 Purchased	0.13%	2,176,089
376	n/a	ZAR/USD FWD 20250618 Purchased	0.13%	2,133,701
377	n/a	USD/CZK FWD 20250618 Purchased	0.13%	48,400,000
378	n/a	HUF/USD FWD 20250618 Purchased	0.12%	2,019,398
379	n/a	CZK/USD FWD 20250618 Purchased	0.12%	1,933,739
380	n/a	USD/CHF FWD 20250618 Purchased	0.11%	1,650,000
381	n/a	GBP/USD FWD 20250618 Purchased	0.11%	1,750,411
382	n/a	USD/CHF FWD 20250618 Purchased	0.10%	1,500,000
383	n/a	CANADIAN DOLLAR	0.10%	2,437,789
384	n/a	USD/BRL FWD 20250618 Purchased	0.10%	10,050,000
385	n/a	USD/SGD FWD 20250618 Purchased	0.10%	2,244,000
386	n/a	USD/IDR FWD 20250618 Purchased	0.10%	27,825,000,000
387	n/a	NZD/USD FWD 20250618 Purchased	0.10%	1,660,114
388	n/a	USD/CZK FWD 20250618 Purchased	0.10%	38,000,000
389	n/a	10 Year Government of Canada Bond Future June 25	0.10%	19
390	n/a	USD/CLP FWD 20250618 Purchased	0.10%	1,500,000,000
391	n/a	USD/SEK FWD 20250618 Purchased	0.09%	15,750,000
392	n/a	USD/KRW FWD 20250618 Purchased	0.09%	2,205,000,000
393	n/a	NOK/USD FWD 20250618 Purchased	0.09%	1,484,540
394	n/a	USD/CHF FWD 20250618 Purchased	0.09%	1,250,000
395	n/a	USD/IDR FWD 20250618 Purchased	0.09%	23,275,000,000
396	n/a	USD/CLP FWD 20250618 Purchased	0.08%	1,300,000,000
397	n/a	CZK/USD FWD 20250618 Purchased	0.08%	1,390,218
398	n/a	USD/SGD FWD 20250618 Purchased	0.08%	1,836,000
399	n/a	CZK/USD FWD 20250618 Purchased	0.08%	1,368,422
400	n/a	INR/USD FWD 20250618 Purchased	0.08%	1,331,339
401	n/a	USD/IDR FWD 20250618 Purchased	0.08%	21,875,000,000
402	n/a	CZK/USD FWD 20250618 Purchased	0.08%	1,319,178
403	n/a	ZAR/USD FWD 20250618 Purchased	0.08%	1,335,349
404	n/a	NOK/USD FWD 20250618 Purchased	0.08%	1,297,136
405	n/a	SINGAPORE DOLLAR	0.08%	1,676,766
406	n/a	SEK/USD FWD 20250618 Purchased	0.07%	1,215,968
407	n/a	USD/CZK FWD 20250618 Purchased	0.07%	28,000,000
408	n/a	SEK/USD FWD 20250618 Purchased	0.07%	1,159,600
409	n/a	SEK/USD FWD 20250618 Purchased	0.07%	1,108,458
410	n/a	SEK/USD FWD 20250618 Purchased	0.07%	1,112,519
411	n/a	CNH/USD FWD 20250618 Purchased	0.07%	1,098,211
412	n/a	HUF/USD FWD 20250618 Purchased	0.07%	1,108,016
413	n/a	USD/MXN FWD 20250618 Purchased	0.06%	21,300,000
414	n/a	USD/CHF FWD 20250618 Purchased	0.06%	900,000
415	n/a	SOUTH AFRICAN RAND	0.06%	17,683,258
416	n/a	USD/NOK FWD 20250618 Purchased	0.06%	10,200,000
417	n/a	SEK/USD FWD 20250618 Purchased	0.06%	939,930
418	n/a	USD/NOK FWD 20250618 Purchased	0.06%	9,900,000
419	n/a	USD/KRW FWD 20250618 Purchased	0.06%	1,365,000,000
420	n/a	USD/CHF FWD 20250618 Purchased	0.06%	800,000
421	n/a	TWD/USD FWD 20250618 Purchased	0.06%	920,883
422	n/a	USD/SEK FWD 20250618 Purchased	0.05%	9,000,000
423	n/a	USD/IDR FWD 20250618 Purchased	0.05%	14,350,000,000
424	n/a	CLP/USD FWD 20250618 Purchased	0.05%	871,507
425	n/a	EUR/USD FWD 20250618 Purchased	0.05%	815,159
426	n/a	USD/SGD FWD 20250618 Purchased	0.05%	1,071,000
427	n/a	USD/TWD FWD 20250618 Purchased	0.05%	26,100,000
428	n/a	CZK/USD FWD 20250618 Purchased	0.05%	784,049
429	n/a	HUF/USD FWD 20250618 Purchased	0.05%	785,059
430	n/a	PLN/USD FWD 20250618 Purchased	0.05%	777,290
431	n/a	USD/KRW FWD 20250618 Purchased	0.05%	1,095,000,000
432	n/a	CLP/USD FWD 20250618 Purchased	0.05%	762,875
433	n/a	PLN/USD FWD 20250618 Purchased	0.04%	718,950
434	n/a	PLN/USD FWD 20250618 Purchased	0.04%	697,646
435	n/a	USD/CHF FWD 20250618 Purchased	0.04%	600,000
436	n/a	CLP/USD FWD 20250618 Purchased	0.04%	681,003
437	n/a	BRL/USD FWD 20250618 Purchased	0.04%	668,989
438	n/a	NOK/USD FWD 20250618 Purchased	0.04%	653,946
439	n/a	USD/NOK FWD 20250618 Purchased	0.04%	6,750,000
440	n/a	USD/NOK FWD 20250618 Purchased	0.04%	6,750,000
441	n/a	INR/USD FWD 20250618 Purchased	0.04%	631,277
442	n/a	USD/CLP FWD 20250618 Purchased	0.04%	560,000,000
443	n/a	USD/NOK FWD 20250618 Purchased	0.03%	5,850,000
444	n/a	USD/ZAR FWD 20250618 Purchased	0.03%	9,600,000
445	n/a	USD/CLP FWD 20250618 Purchased	0.03%	480,000,000
446	n/a	CHF/USD FWD 20250618 Purchased	0.03%	514,428
447	n/a	USD/CHF FWD 20250618 Purchased	0.03%	400,000
448	n/a	CHF/USD FWD 20250618 Purchased	0.03%	457,288
449	n/a	USD/NOK FWD 20250618 Purchased	0.03%	4,650,000
450	n/a	COP/USD FWD 20250618 Purchased	0.02%	416,970
451	n/a	USD/CNH FWD 20250618 Purchased	0.02%	2,800,000
452	n/a	USD/SEK FWD 20250618 Purchased	0.02%	3,900,000
453	n/a	USD/NOK FWD 20250618 Purchased	0.02%	4,050,000
454	n/a	SGD/USD FWD 20250618 Purchased	0.02%	383,552
455	n/a	TWD/USD FWD 20250618 Purchased	0.02%	369,759
456	n/a	CHF/USD FWD 20250618 Purchased	0.02%	345,513
457	n/a	USD/ZAR FWD 20250618 Purchased	0.02%	6,200,000
458	n/a	USD/CAD FWD 20250618 Purchased	0.02%	450,000
459	n/a	ZAR/USD FWD 20250618 Purchased	0.02%	291,589
460	n/a	USD/CHF FWD 20250618 Purchased	0.02%	250,000
461	n/a	SEK/USD FWD 20250618 Purchased	0.02%	270,612
462	n/a	USD/NOK FWD 20250618 Purchased	0.02%	2,700,000
463	n/a	USD/COP FWD 20250618 Purchased	0.01%	840,000,000
464	n/a	IDR/USD FWD 20250618 Purchased	0.01%	189,794
465	n/a	CNH/USD FWD 20250618 Purchased	0.01%	180,337
466	n/a	USD/INR FWD 20250618 Purchased	0.01%	15,000,000
467	n/a	CZK/USD FWD 20250618 Purchased	0.01%	139,646
468	n/a	USD/CZK FWD 20250618 Purchased	0.01%	3,200,000
469	n/a	PLN/USD FWD 20250618 Purchased	0.01%	134,811
470	n/a	USD/KRW FWD 20250618 Purchased	0.01%	195,000,000
471	n/a	USD/BRL FWD 20250618 Purchased	0.01%	750,000
472	n/a	USD/ZAR FWD 20250618 Purchased	0.01%	2,200,000
473	n/a	EURO	0.00%	55,572
474	n/a	USD/HUF FWD 20250618 Purchased	0.00%	21,000,000
475	n/a	USD/NZD FWD 20250618 Purchased	0.00%	50,000
476	n/a	PLN/USD FWD 20250618 Purchased	0.00%	19,408
477	n/a	USD/PLN FWD 20250618 Purchased	0.00%	75,000
478	n/a	ZAR/USD FWD 20250618 Purchased	0.00%	10,859
479	n/a	HUF/USD FWD 20250618 Purchased	0.00%	8,121
480	n/a	HUF/USD FWD 20250618 Sold	-0.00%	8,121
481	n/a	ZAR/USD FWD 20250618 Sold	-0.00%	10,859
482	n/a	USD/PLN FWD 20250618 Sold	-0.00%	75,000
483	n/a	PLN/USD FWD 20250618 Sold	-0.00%	19,408
484	n/a	USD/NZD FWD 20250618 Sold	-0.00%	50,000
485	n/a	USD/HUF FWD 20250618 Sold	-0.00%	21,000,000
486	n/a	JAPANESE YEN	-0.01%	14,387,890
487	n/a	USD/ZAR FWD 20250618 Sold	-0.01%	2,200,000
488	n/a	BRITISH POUNDS	-0.01%	98,132
489	n/a	USD/BRL FWD 20250618 Sold	-0.01%	750,000
490	n/a	USD/KRW FWD 20250618 Sold	-0.01%	195,000,000
491	n/a	PLN/USD FWD 20250618 Sold	-0.01%	134,811
492	n/a	USD/CZK FWD 20250618 Sold	-0.01%	3,200,000
493	n/a	CZK/USD FWD 20250618 Sold	-0.01%	139,646
494	n/a	USD/INR FWD 20250618 Sold	-0.01%	15,000,000
495	n/a	CNH/USD FWD 20250618 Sold	-0.01%	180,337
496	n/a	IDR/USD FWD 20250618 Sold	-0.01%	189,794
497	n/a	USD/COP FWD 20250618 Sold	-0.01%	840,000,000
498	n/a	USD/NOK FWD 20250618 Sold	-0.02%	2,700,000
499	n/a	SEK/USD FWD 20250618 Sold	-0.02%	270,612
500	n/a	USD/CHF FWD 20250618 Sold	-0.02%	250,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	373.73%
Other	25.15%
Stocks	1.02%
Cash	-299.91%

Country Breakdown

Sector	% Weight
Other	91.26%
United States	6.64%
Germany	1.37%
United Kingdom	0.63%
Sweden	0.08%
Italy	0.02%