EFFIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	31.42%	21,806,244
2	n/a	United States Treasury Bills - United States Treasury Bill	17.70%	12,500,000
3	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.60%	1,100,000
4	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.47%	1,000,000
5	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.47%	1,000,000
6	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.46%	1,000,000
7	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.45%	1,000,000
8	n/a	Federal Home Loan Banks	1.44%	1,000,000
9	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.44%	1,000,000
10	n/a	Federal National Mortgage Association	1.43%	1,000,000
11	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.42%	1,000,000
12	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp	1.42%	1,000,000
13	n/a	United States Treasury Bills - United States Treasury Bill	1.41%	1,000,000
14	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.39%	900,000
15	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.36%	900,000
16	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.32%	800,000
17	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.31%	900,000
18	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.31%	900,000
19	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.28%	800,000
20	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.23%	800,000
21	n/a	France (Republic Of) - FRTR 0.1 03/01/29 OATe	0.71%	400,000
22	n/a	United States Treasury Notes - TII 2 1/8 01/15/35	0.59%	400,000
23	n/a	EUREX DEUTSCHLAND - Eurex DAX Index Future	0.55%	7
24	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 0.125 11/22/36 3MO	0.48%	200,000
25	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 0.75 11/22/33 3MO	0.38%	200,000
26	n/a	Federal National Mortgage Association - Fannie Mae Discount Notes FNMDN 0 04/16/25	0.36%	250,000
27	n/a	France (Republic Of) - FRTR 0.1 07/25/31 OATe	0.34%	200,000
28	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 1.25 11/22/32 3MO	0.34%	100,000
29	n/a	France (Republic Of) - FRTR 0.1 07/25/36 OATe	0.33%	200,000
30	n/a	France (Republic Of) - FRTR 0.1 03/01/36 OATi	0.30%	200,000
31	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 0.75 03/22/34 3MO	0.30%	100,000
32	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 Index Future	0.27%	50
33	GCJ5.COMDTY	COMMODITIES EXCHANGE CENTER - COMEX Gold 100 Troy Ounces Future	0.25%	26
34	n/a	EUREX DEUTSCHLAND - Eurex EURO STOXX 50 Future	0.21%	55
35	n/a	CDX.NA.HY Series 43	0.19%	-1,600,000
36	n/a	CDX.NA.HY Series 43	0.19%	-1,600,000
37	n/a	ITRAXX EUROPE CROSSOVER SERIES 42	0.19%	-1,282,667
38	n/a	ITRAXX EUROPE CROSSOVER SERIES 42	0.19%	-1,282,667
39	KCK5.COMDTY	ICE FUTURES U.S. - NYBOT CSC C Coffee Future	0.17%	10
40	ECH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Euro Foreign Exchange Currency Future	0.14%	-55
41	TYM5.COMDTY	Chicago Board of Trade - 10 Year US Treasury Note Future	0.13%	73
42	NVH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME New Zealand Dollar Currency Future	0.12%	-43
43	n/a	ITALIAN DERIVATIVES MARKET - FTSE/MIB Index Future	0.11%	4
44	CDH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Canadian Dollar Currency Future	0.10%	-54
45	ADH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Australian Dollar Currency Future	0.10%	-49
46	JBH5.COMDTY	OSAKA EXCHANGE - TSE Japanese 10 Year Bond Futures	0.09%	-6
47	CTK5.COMDTY	ICE FUTURES U.S. - NYBOT CTN Number 2 Cotton Future	0.09%	-46
48	n/a	ITRAXX EUROPE SERIES 42	0.09%	-2,550,000
49	n/a	ITRAXX EUROPE SERIES 42	0.09%	-2,550,000
50	n/a	CDX.NA.IG SERIES 43	0.09%	-2,550,000
51	n/a	CDX.NA.IG SERIES 43	0.09%	-2,550,000
52	CNM5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - Canadian 10 Year Bond Future	0.08%	58
53	TSTXX	BlackRock Liquidity Funds - T-Fund	0.06%	40,624
54	FVM5.COMDTY	Chicago Board of Trade - 5 Year US Treasury Note Future	0.06%	45
55	n/a	EUREX DEUTSCHLAND - Eurex Stoxx Europe 600 Futures	0.05%	18
56	SFH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Swiss Franc Currency Future	0.05%	-12
57	USM5.COMDTY	Chicago Board of Trade - US Treasury Long Bond Future	0.04%	14
58	n/a	EUREX DEUTSCHLAND - Eurex EURO STOXX Banks Index Future	0.04%	15
59	n/a	Currency Forward	0.04%	-1,800,000
60	n/a	LME Copper Future	0.04%	5
61	NIH5.INDEX	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - SGX Nikkei 225 Stock Index Future	0.03%	-4
62	S.N5 COMDTY	CHICAGO BOARD OF TRADE - CBOT Soybean Future	0.03%	-28
63	n/a	Currency Forward	0.02%	750,000
64	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - Long Gilt Future	0.02%	13
65	WNM5.COMDTY	Chicago Board of Trade - CME Ultra Long Term US Treasury Bond Future	0.02%	5
66	BJH5.COMDTY	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - SGX Mini Japan Government 10 Year Bond Future	0.02%	-16
67	n/a	Currency Forward	0.02%	-1,146,096,000
68	MFSH5.INDEX	ICE FUTURES U.S. - ICE US mini MSCI EAFE Index Futures	0.02%	16
69	NGV25. COMDTY	NYMEX Henry Hub Natural Gas Futures	0.02%	2
70	n/a	EUREX DEUTSCHLAND - Mini-DAX Futures	0.02%	1
71	n/a	Currency Forward	0.02%	57,752,886
72	n/a	Currency Forward	0.02%	-1,861,529
73	n/a	Currency Forward	0.02%	752,359
74	n/a	Currency Forward	0.02%	-859,911,102
75	FCJ5.COMDTY	CHICAGO MERCANTILE EXCHANGE - CME Feeder Cattle Future	0.02%	6
76	n/a	Currency Forward	0.01%	51,945,642
77	n/a	Currency Forward	0.01%	943,720
78	n/a	Currency Forward	0.01%	1,000,000
79	n/a	Currency Forward	0.01%	-80,165,821
80	SMK5.COMDTY	CHICAGO BOARD OF TRADE - CBOT Soybean Meal Future	0.01%	-12
81	GCM5.COMDTY	COMMODITIES EXCHANGE CENTER - COMEX Gold 100 Troy Ounces Future	0.01%	1
82	NGJ25.COMDTY	NEW YORK MERCANTILE EXCHANGE - NYMEX Henry Hub Natural Gas Futures	0.01%	12
83	n/a	Currency Forward	0.01%	624,632
84	n/a	Currency Forward	0.01%	562,710
85	W.K5 COMDTY	CHICAGO BOARD OF TRADE - CBOT Wheat Future	0.01%	-4
86	PTH5.INDEX	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - Montreal Exchange S&P/TSX 60 Index Future	0.01%	14
87	DXH5.CURNCY	ICE FUTURES U.S. - NYBOT FINEX United States Dollar Index Future	0.01%	6
88	n/a	EUREX DEUTSCHLAND - Euro Bund Future	0.01%	14
89	n/a	Currency Forward	0.01%	-1,440,815
90	NOH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Norwegian Krone Currency Future	0.01%	-3
91	n/a	Currency Forward	0.01%	437,693
92	JGSH5.INDEX	IFSC NIFTY 50 Future	0.01%	-7
93	XBJ5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NYMEX Reformulated Gasoline Blendstock for Oxygen	0.01%	-3
94	n/a	Currency Forward	0.01%	-1,000,000
95	n/a	Currency Forward	0.01%	21,523,376
96	n/a	Currency Forward	0.01%	8,161,404
97	n/a	MXN 8.5 03/13/2030	0.01%	6,600,000
98	n/a	MXN 8.5 03/13/2030	0.01%	6,600,000
99	n/a	Currency Forward	0.01%	-700,000
100	n/a	Currency Forward	0.01%	-700,000
101	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3 Month Euro Euribor Future	0.01%	22
102	S.K5 COMDTY	CHICAGO BOARD OF TRADE - CBOT Soybean Future	0.01%	-2
103	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3 Month Euro Euribor Future	0.01%	26
104	n/a	Currency Forward	0.01%	-7,423,984
105	TUM5.COMDTY	Chicago Board of Trade - 2 Year US Treasury Note Future	0.01%	7
106	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3 Month Euro Euribor Future	0.01%	12
107	n/a	Currency Forward	0.01%	-900,000
108	n/a	Currency Forward	0.01%	291,862
109	n/a	Currency Forward	0.01%	-1,162,488,000
110	S.X5 COMDTY	CHICAGO BOARD OF TRADE - CBOT Soybean Future	0.01%	-3
111	n/a	Currency Forward	0.01%	6,735,587
112	n/a	Currency Forward	0.01%	-34,716,160
113	n/a	Currency Forward	0.01%	-26,209,200
114	n/a	Currency Forward	0.01%	7,013,281
115	n/a	Currency Forward	0.01%	83,898,985
116	MWK5.COMDTY	MINNEAPOLIS GRAIN EXCHANGE - MGE Red Wheat Future	0.01%	-2
117	n/a	LME Copper Future	0.01%	-3
118	n/a	Currency Forward	0.01%	-34,729,000
119	n/a	Currency Forward	0.01%	-870,750,000
120	n/a	Currency Forward	0.00%	-34,153,804
121	XQM5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - Montreal Exchange 5 Year Canadian Bond Future	0.00%	8
122	n/a	EUREX DEUTSCHLAND - Euro-BOBL German Government Bond Future	0.00%	16
123	SFRU7.COMDTY	CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures	0.00%	3
124	BCH5.INDEX	THAILAND FUTURES EXCHANGE - TEF SET50 Index Future	0.00%	-17
125	n/a	Currency Forward	0.00%	-450,000
126	n/a	Currency Forward	0.00%	42,166,125
127	n/a	EUREX DEUTSCHLAND - Euro-OAT Future	0.00%	8
128	n/a	Currency Forward	0.00%	-154,586,656
129	n/a	Currency Forward	0.00%	2,823,588
130	SMN5.COMDTY	CHICAGO BOARD OF TRADE - CBOT Soybean Meal Future	0.00%	-9
131	n/a	Currency Forward	0.00%	-450,000
132	n/a	EUREX DEUTSCHLAND - Euro-BTP Italian Bond Futures	0.00%	33
133	n/a	Currency Forward	0.00%	98,714,830
134	PEH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Mexican Peso Currency Future	0.00%	-35
135	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3 Month Euro Euribor Future	0.00%	33
136	n/a	JSE EQUITY DERIVATIVES MARKET - SAFEX FTSE/JSE Top 40 Index Future	0.00%	11
137	n/a	Currency Forward	0.00%	208,377
138	n/a	Currency Forward	0.00%	-250,000
139	FCK5.COMDTY	CHICAGO MERCANTILE EXCHANGE - Feeder Cattle Future	0.00%	1
140	CORH6.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3-Month CORRA Futures	0.00%	6
141	KOM5.COMDTY	BURSA MALAYSIA - MDE Crude Palm Oil Future	0.00%	4
142	CLZ5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NYMEX Light Sweet Crude Oil Future	0.00%	-1
143	CORZ5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3-Month CORRA Futures	0.00%	8
144	CVM5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - Montreal Exchange 2 Year Canadian Bond Future	0.00%	14
145	n/a	Currency Forward	0.00%	-2,226,163
146	n/a	EUREX DEUTSCHLAND - Euro-BUXL 30 Year Bond Future	0.00%	3
147	CORU5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3-Month CORRA Futures	0.00%	7
148	XIDH5.CURNCY	SINGAPORE EXCHANGE - INR/USD Mar25	0.00%	-21
149	n/a	Currency Forward	0.00%	-93,875,990
150	n/a	MXN 8.5 06/12/2030	0.00%	4,100,000
151	n/a	MXN 8.5 06/12/2030	0.00%	4,100,000
152	n/a	EUREX DEUTSCHLAND - Euro-BTP Italian Bond Futures	0.00%	14
153	n/a	Currency Forward	0.00%	-325,000
154	n/a	ICE FUTURES EUROPE - Carbon Emissions Future	0.00%	1
155	n/a	Currency Forward	0.00%	-142,931,432
156	KOK5.COMDTY	BURSA MALAYSIA - MDE Crude Palm Oil Future	0.00%	8
157	W.N5 COMDTY	CHICAGO BOARD OF TRADE - CBOT Wheat Future	0.00%	-15
158	n/a	Currency Forward	0.00%	-300,000
159	n/a	Currency Forward	0.00%	-26,107,260
160	n/a	Currency Forward	0.00%	-143,335,950
161	n/a	EUREX DEUTSCHLAND - Eurex STOXX 600 Banks Index Future	0.00%	1
162	n/a	Currency Forward	0.00%	-87,996
163	n/a	Currency Forward	0.00%	-87,996
164	n/a	Currency Forward	0.00%	-87,662
165	n/a	Currency Forward	0.00%	-87,663
166	LBOK5.COMDTY	CHICAGO MERCANTILE EXCHANGE - Lumber Future	0.00%	2
167	n/a	Currency Forward	0.00%	-61,071,150
168	n/a	PLN 5 03/20/2030	0.00%	600,000
169	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3 Month Euro Euribor Future	0.00%	6
170	CLM5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NYMEX Light Sweet Crude Oil Future	0.00%	-2
171	n/a	ICE FUTURES EUROPE - ICE Brent Crude Oil Future	0.00%	-1
172	n/a	Currency Forward	0.00%	-3,207,455
173	n/a	Currency Forward	0.00%	-250,000
174	n/a	Currency Forward	0.00%	-87,717
175	n/a	Currency Forward	0.00%	-87,716
176	n/a	Currency Forward	0.00%	-14,798,023
177	n/a	Currency Forward	0.00%	250,000
178	n/a	Currency Forward	0.00%	-143,878,000
179	n/a	PLN 5 03/20/2030	0.00%	500,000
180	n/a	Currency Forward	0.00%	-68,830,739
181	CORM5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3-Month CORRA Futures	0.00%	7
182	n/a	Currency Forward	0.00%	-100,000
183	n/a	Currency Forward	0.00%	-38,462,684
184	n/a	Currency Forward	0.00%	-119,000
185	n/a	Currency Forward	0.00%	-119,000
186	n/a	Currency Forward	0.00%	188,734
187	n/a	EURONEXT PARIS MATIF - Euronext Milling Wheat Future	0.00%	-9
188	n/a	LONDON METAL EXCHANGE - LME NICKEL FORWARD	0.00%	-3
189	n/a	Currency Forward	0.00%	-69,852,640
190	n/a	ZAR 0.08 03/20/2030	0.00%	3,100,000
191	n/a	ZAR 0.08 03/20/2030	0.00%	3,000,000
192	n/a	Currency Forward	0.00%	-175,000
193	KCN5.COMDTY	ICE FUTURES U.S. - NYBOT CSC C Coffee Future	0.00%	1
194	n/a	Currency Forward	0.00%	293,684,000
195	n/a	Currency Forward	0.00%	-52,738
196	n/a	Currency Forward	0.00%	-52,738
197	n/a	Currency Forward	0.00%	-52,738
198	n/a	Currency Forward	0.00%	-52,738
199	n/a	Currency Forward	0.00%	-14,952,790
200	n/a	Currency Forward	0.00%	-52,512
201	n/a	Currency Forward	0.00%	-52,512
202	n/a	Currency Forward	0.00%	-52,545
203	n/a	Currency Forward	0.00%	-52,544
204	n/a	PLN 5 06/19/2030	0.00%	300,000
205	n/a	PLN 0.05 06/19/2030	0.00%	300,000
206	n/a	Currency Forward	0.00%	-52,706
207	n/a	Currency Forward	0.00%	-52,707
208	n/a	EUREX DEUTSCHLAND - Future on STOXX Europe 600 ESG-X	0.00%	1
209	n/a	Currency Forward	0.00%	212,460,080
210	n/a	HKD 3.5 03/20/2030	0.00%	1,700,000
211	KOJ5.COMDTY	BURSA MALAYSIA - MDE Crude Palm Oil Future	0.00%	2
212	n/a	Currency Forward	0.00%	-150,000
213	n/a	Currency Forward	0.00%	212,337,580
214	n/a	Currency Forward	0.00%	20,912,302
215	CORM6.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3-Month CORRA Futures	0.00%	4
216	n/a	Currency Forward	0.00%	-52,648
217	n/a	Currency Forward	0.00%	-52,648
218	n/a	HKD 3.5 03/20/2030	0.00%	1,600,000
219	n/a	Currency Forward	0.00%	-52,708
220	n/a	Currency Forward	0.00%	-52,708
221	n/a	Currency Forward	0.00%	-52,708
222	n/a	Currency Forward	0.00%	-52,708
223	n/a	Currency Forward	0.00%	-74,625
224	n/a	Currency Forward	0.00%	-74,625
225	n/a	Currency Forward	0.00%	-52,739
226	n/a	Currency Forward	0.00%	-52,739
227	n/a	Currency Forward	0.00%	-813,777,124
228	n/a	Currency Forward	0.00%	-52,708
229	n/a	Currency Forward	0.00%	-52,708
230	n/a	Currency Forward	0.00%	-71,982
231	n/a	Currency Forward	0.00%	-71,982
232	n/a	ICE FUTURES EUROPE - NYMEX Light Sweet Crude Oil Future	0.00%	-2
233	n/a	Currency Forward	0.00%	187,250
234	n/a	Currency Forward	0.00%	-65,758
235	n/a	Currency Forward	0.00%	-65,758
236	n/a	Currency Forward	0.00%	165,796
237	n/a	Currency Forward	0.00%	-125,000
238	n/a	EUREX DEUTSCHLAND - Eurex STOXX 600 Utilities Index Future	0.00%	1
239	n/a	HUF 6.5 06/19/2030	0.00%	25,000,000
240	n/a	HUF 6.5 06/19/2030	0.00%	25,000,000
241	LLM5.COMDTY	LME Lead Future	0.00%	1
242	n/a	HKD 3.5 06/19/2030	0.00%	1,100,000
243	NKH5.INDEX	OSAKA EXCHANGE - Nikkei 225 Future Contract	0.00%	-2
244	n/a	HUF 6.5 03/202030	0.00%	24,300,000
245	n/a	HUF 6.5 03/20/2030	0.00%	24,300,000
246	n/a	Currency Forward	0.00%	-8,691,145
247	n/a	EURONEXT PARIS MATIF - Euronext Rapeseed Future	0.00%	2
248	n/a	Currency Forward	0.00%	-55,726
249	n/a	Currency Forward	0.00%	-55,726
250	n/a	Currency Forward	0.00%	-54,459
251	n/a	Currency Forward	0.00%	-54,458
252	n/a	Currency Forward	0.00%	211,453,080
253	n/a	HKD 3.5 06/19/2030	0.00%	1,000,000
254	n/a	Currency Forward	0.00%	-54,458
255	n/a	Currency Forward	0.00%	-54,458
256	n/a	Currency Forward	0.00%	-55,724
257	n/a	Currency Forward	0.00%	-55,725
258	n/a	Currency Forward	0.00%	-126,187
259	n/a	Currency Forward	0.00%	-126,188
260	n/a	Currency Forward	0.00%	-126,188
261	n/a	Currency Forward	0.00%	-126,187
262	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3 Month Euro Euribor Future	0.00%	8
263	LXM5.COMDTY	LME Zinc Future	0.00%	-2
264	n/a	Currency Forward	0.00%	-26,243,880
265	n/a	Currency Forward	0.00%	-53,494
266	n/a	Currency Forward	0.00%	-53,494
267	n/a	Currency Forward	0.00%	-403,780,562
268	n/a	Currency Forward	0.00%	-403,799,562
269	n/a	Currency Forward	0.00%	-11,697,568
270	n/a	Currency Forward	0.00%	-37,313
271	n/a	Currency Forward	0.00%	-37,313
272	n/a	Currency Forward	0.00%	-53,496
273	n/a	Currency Forward	0.00%	-53,496
274	n/a	Currency Forward	0.00%	186,350
275	n/a	Currency Forward	0.00%	-53,494
276	n/a	Currency Forward	0.00%	-53,494
277	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3 Month Euro Euribor Future	0.00%	11
278	n/a	Currency Forward	0.00%	-53,492
279	n/a	Currency Forward	0.00%	-53,492
280	n/a	KOREA EXCHANGE (FUTURES MARKET) - US DOLLAR FUT Mar25	0.00%	5
281	n/a	Currency Forward	0.00%	83,025
282	n/a	Currency Forward	0.00%	-169,583
283	n/a	Currency Forward	0.00%	-169,583
284	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3 Month Euro Euribor Future	0.00%	5
285	n/a	Currency Forward	0.00%	-819,200,000
286	YMH5.COMDTY	ASX - TRADE24 - SFE 3 Year Australian Bond Future	0.00%	10
287	n/a	Currency Forward	0.00%	-104,375
288	n/a	Currency Forward	0.00%	-104,375
289	CORU6.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3-Month CORRA Futures	0.00%	2
290	n/a	Currency Forward	0.00%	-52,646
291	n/a	Currency Forward	0.00%	-52,646
292	n/a	Currency Forward	0.00%	41,690
293	n/a	Currency Forward	0.00%	-52,514
294	n/a	Currency Forward	0.00%	-52,514
295	n/a	EURONEXT PARIS MATIF - Euronext Rapeseed Future	0.00%	6
296	n/a	Currency Forward	0.00%	-52,738
297	n/a	Currency Forward	0.00%	93,875
298	n/a	Currency Forward	0.00%	-52,738
299	n/a	Currency Forward	0.00%	93,875
300	n/a	Currency Forward	0.00%	186,059
301	MGCJ5.COMDTY	COMMODITIES EXCHANGE CENTER - COMEX E-Micro Gold Futures	0.00%	1
302	n/a	Currency Forward	0.00%	-52,739
303	n/a	Currency Forward	0.00%	-52,739
304	n/a	Currency Forward	0.00%	48,504,645
305	n/a	Currency Forward	0.00%	-145,202,000
306	n/a	Currency Forward	0.00%	-9,923,755
307	n/a	Currency Forward	0.00%	82,969
308	n/a	Currency Forward	0.00%	-37,313
309	n/a	Currency Forward	0.00%	-37,313
310	n/a	Currency Forward	0.00%	-9,718,268
311	n/a	Currency Forward	0.00%	-52,738
312	n/a	Currency Forward	0.00%	-52,738
313	n/a	Currency Forward	0.00%	-8,710,735
314	n/a	Currency Forward	0.00%	500,000
315	n/a	Currency Forward	0.00%	500,000
316	n/a	Currency Forward	0.00%	50,000
317	n/a	Currency Forward	0.00%	31,261,358
318	n/a	Currency Forward	0.00%	3,970,400
319	n/a	Currency Forward	0.00%	3,970,125
320	n/a	Currency Forward	0.00%	50,000
321	n/a	Currency Forward	0.00%	210,292,580
322	n/a	Currency Forward	0.00%	-4,479,032
323	n/a	Currency Forward	0.00%	82,916
324	n/a	Currency Forward	0.00%	-3,276,837
325	n/a	Currency Forward	0.00%	-8,805,438
326	n/a	Currency Forward	0.00%	-50,000
327	n/a	Currency Forward	0.00%	125,000
328	n/a	Currency Forward	0.00%	93,875
329	n/a	Currency Forward	0.00%	93,875
330	n/a	Currency Forward	0.00%	5,000,000
331	n/a	Currency Forward	0.00%	5,000,000
332	n/a	Currency Forward	0.00%	7,861,905
333	n/a	Currency Forward	0.00%	-71,663
334	n/a	Currency Forward	0.00%	-6,479,065
335	n/a	Currency Forward	0.00%	-4,202,784
336	n/a	Currency Forward	0.00%	7,573,454
337	RRK5.COMDTY	CHICAGO BOARD OF TRADE - CBOT Rough Rice Future	0.00%	-1
338	n/a	Currency Forward	0.00%	-5,856,548
339	KON5.COMDTY	BURSA MALAYSIA - MDE Crude Palm Oil Future	0.00%	2
340	n/a	Currency Forward	0.00%	-375,000
341	n/a	Currency Forward	0.00%	-375,000
342	n/a	Currency Forward	0.00%	-37,313
343	n/a	Currency Forward	0.00%	-37,313
344	n/a	Currency Forward	0.00%	20,904
345	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3 Month Euro Euribor Future	0.00%	1
346	n/a	Currency Forward	0.00%	-37,312
347	n/a	Currency Forward	0.00%	20,903
348	n/a	Currency Forward	0.00%	-37,312
349	n/a	Currency Forward	0.00%	20,821,596
350	BRJ5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Brazilian Real Currency Future	0.00%	-1
351	n/a	Currency Forward	0.00%	-5,075,895
352	n/a	Currency Forward	0.00%	185,315
353	n/a	Currency Forward	0.00%	-320,448
354	n/a	Currency Forward	0.00%	-320,448
355	n/a	Currency Forward	0.00%	46,937
356	n/a	Currency Forward	0.00%	46,937
357	n/a	Currency Forward	0.00%	282,578
358	n/a	EUREX DEUTSCHLAND - Eurex 2 Year Euro SCHATZ Future	0.00%	7
359	n/a	Currency Forward	0.00%	-145,367
360	n/a	Currency Forward	0.00%	-50,000
361	n/a	Currency Forward	0.00%	46,938
362	n/a	Currency Forward	0.00%	46,938
363	n/a	Currency Forward	0.00%	209,653,580
364	n/a	Currency Forward	0.00%	-322,708
365	n/a	Currency Forward	0.00%	-322,708
366	n/a	Currency Forward	0.00%	20,872
367	n/a	Currency Forward	0.00%	3,801,953
368	n/a	Currency Forward	0.00%	3,801,584
369	n/a	Currency Forward	0.00%	20,866
370	n/a	Currency Forward	0.00%	282,245
371	n/a	Currency Forward	0.00%	6,280,628
372	HOJ5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NYMEX NY Harbor ULSD Futures	0.00%	-1
373	n/a	Currency Forward	0.00%	282,177
374	n/a	Currency Forward	0.00%	15,625,946
375	n/a	Currency Forward	0.00%	-82,792
376	n/a	Currency Forward	0.00%	-82,792
377	n/a	Currency Forward	0.00%	-322,798
378	n/a	Currency Forward	0.00%	-322,798
379	n/a	Currency Forward	0.00%	282,052
380	n/a	Currency Forward	0.00%	20,851
381	n/a	Currency Forward	0.00%	20,851
382	n/a	Currency Forward	0.00%	282,034
383	n/a	Currency Forward	0.00%	363,662
384	n/a	Currency Forward	0.00%	-36,083,290
385	n/a	Currency Forward	0.00%	20,847
386	n/a	Currency Forward	0.00%	20,846
387	n/a	Currency Forward	0.00%	50,000
388	n/a	Currency Forward	0.00%	-2,164,760
389	n/a	Currency Forward	0.00%	20,844
390	n/a	Currency Forward	0.00%	20,842
391	n/a	Currency Forward	0.00%	12,562,500
392	n/a	Currency Forward	0.00%	12,562,500
393	n/a	Currency Forward	0.00%	-2,165,535
394	n/a	Currency Forward	0.00%	148,774
395	n/a	Currency Forward	0.00%	1,397,666
396	XUWH5.CURNCY	SINGAPORE EXCHANGE - KRW/USD Mini Mar25	0.00%	-3
397	n/a	Currency Forward	0.00%	281,814
398	n/a	Currency Forward	0.00%	-145,683
399	n/a	Currency Forward	0.00%	148,737
400	n/a	Currency Forward	0.00%	-25,000,000
401	n/a	Currency Forward	0.00%	-25,000,000
402	n/a	Currency Forward	0.00%	-625,000
403	n/a	Currency Forward	0.00%	-625,000
404	n/a	Currency Forward	0.00%	-89,181
405	EEH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - Euro E-Mini Futures	0.00%	-1
406	n/a	Currency Forward	0.00%	-4,705,086
407	n/a	Currency Forward	0.00%	-4,705,086
408	XBK5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NYMEX Reformulated Gasoline Blendstock for Oxygen	0.00%	-1
409	n/a	Currency Forward	0.00%	41,448
410	n/a	Currency Forward	0.00%	-89,195
411	n/a	Currency Forward	0.00%	-146,630
412	n/a	Currency Forward	0.00%	335,000
413	n/a	Currency Forward	0.00%	335,000
414	n/a	Currency Forward	0.00%	-16,000
415	n/a	Currency Forward	0.00%	-16,000
416	n/a	Currency Forward	0.00%	148,630
417	n/a	Currency Forward	0.00%	281,560
418	n/a	Currency Forward	0.00%	281,523
419	n/a	Currency Forward	0.00%	3,790,948
420	n/a	Currency Forward	0.00%	-70,608
421	n/a	Currency Forward	0.00%	-70,608
422	n/a	Currency Forward	0.00%	3,790,488
423	n/a	Currency Forward	0.00%	-70,610
424	n/a	Currency Forward	0.00%	560,461
425	n/a	Currency Forward	0.00%	-70,610
426	n/a	Currency Forward	0.00%	650,000
427	n/a	Currency Forward	0.00%	650,000
428	n/a	Currency Forward	0.00%	1,463,471
429	n/a	Currency Forward	0.00%	41,430
430	n/a	Currency Forward	0.00%	281,395
431	n/a	Currency Forward	0.00%	-104,375
432	n/a	Currency Forward	0.00%	-104,375
433	n/a	Currency Forward	0.00%	-36,167,400
434	n/a	Currency Forward	0.00%	1,463,241
435	n/a	Currency Forward	0.00%	281,376
436	n/a	ICE FUTURES EUROPE - ICE Brent Crude Oil Future	0.00%	-1
437	n/a	Currency Forward	0.00%	-322,976
438	n/a	Currency Forward	0.00%	-322,976
439	n/a	Currency Forward	0.00%	148,511
440	n/a	ZAR 0.08 06/19/2030	0.00%	1,000,000
441	n/a	ZAR 0.08 06/19/2030	0.00%	1,000,000
442	n/a	Currency Forward	0.00%	-410,794,312
443	n/a	EUREX DEUTSCHLAND - Eurex 5 Year Euro BOBL Future	0.00%	1
444	n/a	Currency Forward	0.00%	-410,860,062
445	n/a	Currency Forward	0.00%	-146,836
446	n/a	Currency Forward	0.00%	-145,980
447	n/a	Currency Forward	0.00%	-145,981
448	PAM5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NYMEX Palladium Future	0.00%	-1
449	n/a	Currency Forward	0.00%	-2,170,510
450	n/a	Currency Forward	0.00%	-145,990
451	n/a	Currency Forward	0.00%	-73,384
452	n/a	Currency Forward	0.00%	-145,999
453	n/a	Currency Forward	0.00%	-73,384
454	n/a	Currency Forward	0.00%	-146,011
455	n/a	Currency Forward	0.00%	5,000,000
456	n/a	Currency Forward	0.00%	5,000,000
457	n/a	Currency Forward	0.00%	-126,188
458	n/a	Currency Forward	0.00%	-126,187
459	n/a	Currency Forward	0.00%	-146,029
460	n/a	Currency Forward	0.00%	92,780
461	n/a	Currency Forward	0.00%	20,786
462	n/a	Currency Forward	0.00%	-37,312
463	n/a	Currency Forward	0.00%	-37,312
464	n/a	Currency Forward	0.00%	-2,171,485
465	n/a	Currency Forward	0.00%	-2,171,565
466	n/a	Currency Forward	0.00%	92,755
467	n/a	Currency Forward	0.00%	148,363
468	n/a	Currency Forward	0.00%	20,780
469	n/a	Currency Forward	0.00%	-35,864
470	n/a	Currency Forward	0.00%	10,176,608
471	n/a	Currency Forward	0.00%	5,000,000
472	n/a	Currency Forward	0.00%	5,000,000
473	n/a	Currency Forward	0.00%	12,562,500
474	n/a	Currency Forward	0.00%	12,562,500
475	n/a	Currency Forward	0.00%	10,175,768
476	n/a	Currency Forward	0.00%	-35,869
477	PLJ5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NYMEX Platinum Future	0.00%	-1
478	n/a	Currency Forward	0.00%	-126,187
479	n/a	Currency Forward	0.00%	-126,188
480	n/a	Currency Forward	0.00%	-2,173,060
481	n/a	Currency Forward	0.00%	335,000
482	n/a	Currency Forward	0.00%	335,000
483	n/a	Currency Forward	0.00%	-2,173,210
484	n/a	Currency Forward	0.00%	3,925,230
485	n/a	Currency Forward	0.00%	-70,606
486	n/a	Currency Forward	0.00%	-70,606
487	n/a	Currency Forward	0.00%	-2,173,475
488	n/a	Currency Forward	0.00%	3,924,952
489	n/a	Currency Forward	0.00%	2,910,992
490	n/a	Currency Forward	0.00%	-146,201
491	n/a	Currency Forward	0.00%	350,000
492	n/a	Currency Forward	0.00%	-146,203
493	n/a	Currency Forward	0.00%	350,000
494	n/a	Currency Forward	0.00%	-2,173,760
495	n/a	Currency Forward	0.00%	362,870
496	n/a	Currency Forward	0.00%	-146,210
497	n/a	Currency Forward	0.00%	-5,341,624
498	n/a	Currency Forward	0.00%	-5,341,624
499	n/a	Currency Forward	0.00%	-3,296,286
500	n/a	Currency Forward	0.00%	12,375,000

As of Feb 28, 2025

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