Fulcrum Diversified Absolute Return Fund Super Institutional Class (FARYX)

FARYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 06.12.25	United States Treasury Bills - B 06/12/25	6.67%	14,850,000
2	n/a	United States Treasury Bills - B 04/03/25	5.57%	12,300,000
3	B.0 07.10.25	United States Treasury Bills - B 07/10/25	5.20%	11,600,000
4	n/a	United States Treasury Bills - B 05/08/25	5.01%	11,100,000
5	B.0 05.15.25	United States Treasury Bills - B 05/15/25	4.76%	10,550,000
6	B.0 04.10.25	United States Treasury Bills - B 04/10/25	4.53%	10,000,000
7	B.0 04.17.25	United States Treasury Bills - B 04/17/25	4.30%	9,500,000
8	B.0 04.24.25	United States Treasury Bills - B 04/24/25	4.16%	9,200,000
9	B.0 05.01.25	United States Treasury Bills - B 05/01/25	4.11%	9,100,000
10	n/a	United States Treasury Bills - B 08/07/25	4.02%	9,000,000
11	B.0 08.14.25	United States Treasury Bills - B 08/14/25	3.70%	8,300,000
12	B.0 07.17.25	United States Treasury Bills - B 07/17/25	3.31%	7,400,000
13	B.0 07.24.25	United States Treasury Bills - B 07/24/25	3.18%	7,100,000
14	n/a	GSGLPHRE TRS 02/13/	1.20%	41,435
15	AAPL	Apple Inc.	0.42%	4,207
16	WMT	Walmart Inc.	0.39%	9,846
17	n/a	BCIIDISC TR 7/6/24	0.39%	51,855
18	MCK	McKesson Corporation	0.38%	1,255
19	COR	Cencora, Inc.	0.37%	2,975
20	n/a	OPTION ISSUER - S&P500 EMINI OPTN Apr25P	0.36%	158
21	n/a	OPTION ISSUER - USDcCADp Digi 1.46	0.35%	3,413,000
22	MSFT	Microsoft Corporation	0.35%	2,046
23	NVDA	NVIDIA Corporation	0.34%	7,004
24	CAH	Cardinal Health, Inc.	0.31%	4,936
25	n/a	OPTION ISSUER - S&P500 EMINI OPTN Apr25P	0.28%	63
26	AMZN	Amazon.com, Inc.	0.24%	2,745
27	n/a	OPTION ISSUER - NAT GAS EURO OPT Sep25P	0.22%	75
28	ELV	Elevance Health, Inc.	0.22%	1,119
29	CI	The Cigna Group	0.20%	1,338
30	COST	Costco Wholesale Corporation	0.17%	407
31	META	Meta Platforms, Inc.	0.17%	656
32	n/a	BCUFPRFL TRS	0.16%	8,912
33	JPM	JPMorgan Chase & Co.	0.15%	1,324
34	UNH	UnitedHealth Group Incorporated	0.15%	618
35	V	Visa Inc.	0.14%	858
36	LLY	Eli Lilly and Company	0.13%	340
37	AVGO	Broadcom Inc.	0.13%	1,672
38	SFM	Sprouts Farmers Market, Inc.	0.12%	1,800
39	MOH	Molina Healthcare, Inc.	0.12%	809
40	CNC	Centene Corporation	0.11%	4,167
41	MA	Mastercard Incorporated	0.11%	459
42	GOOGL	Alphabet Inc.	0.11%	1,614
43	n/a	SPX 5743.80 GLD US 272.32	0.11%	851,000
44	n/a	OPTION ISSUER - USDpJPYc Digi 135	0.10%	1,567,000
45	TYO: 6758	Sony Group Corporation	0.10%	8,741
46	n/a	OPTION ISSUER - USDpJPYc Digi 130	0.10%	3,121,000
47	GOOG	Alphabet Inc.	0.10%	1,382
48	n/a	SPX 5683.33 GLD US 272.32	0.10%	851,000
49	BRBR	BellRing Brands, Inc.	0.09%	2,792
50	PGR	The Progressive Corporation	0.09%	734
51	AWK	American Water Works Company, Inc.	0.09%	1,390
52	FI	Fiserv, Inc.	0.09%	914
53	n/a	OPTION ISSUER - USDpJPYc Digi 130 4/11/25	0.09%	3,114,000
54	TSLA	Tesla, Inc.	0.09%	777
55	PG	The Procter & Gamble Company	0.09%	1,120
56	n/a	SPX 5622.87 GLD US 272.32	0.08%	851,000
57	RSG	Republic Services, Inc.	0.08%	757
58	ROP	Roper Technologies, Inc.	0.08%	297
59	LIN	Linde plc	0.08%	362
60	TRV	The Travelers Companies, Inc.	0.08%	633
61	n/a	SPX 5562.41 GLD US 272.32	0.08%	851,000
62	n/a	XAUUSD2485.10USDCNH7.3417	0.07%	895,000
63	BME: SAN	Banco Santander, S.A.	0.07%	23,988
64	STO: SAAB.B	Saab AB (publ)	0.07%	4,027
65	AON	Aon plc	0.07%	394
66	ETR: RHM	Rheinmetall AG	0.07%	110
67	FE	FirstEnergy Corp.	0.07%	3,786
68	NEE	NextEra Energy, Inc.	0.07%	2,146
69	UBER	Uber Technologies, Inc.	0.07%	2,079
70	TSX: DOL	Dollarama Inc.	0.07%	1,372
71	TT	Trane Technologies plc	0.07%	426
72	PNW	Pinnacle West Capital Corporation	0.06%	1,481
73	BSX	Boston Scientific Corporation	0.06%	1,387
74	n/a	JPMOWIN TRS	0.06%	17,107
75	TMO	Thermo Fisher Scientific Inc.	0.06%	281
76	BKR	Baker Hughes Company	0.06%	3,131
77	CMG	Chipotle Mexican Grill, Inc.	0.06%	2,738
78	n/a	OPTION ISSUER - USDpBRLc Digi 5.5 16/1/26	0.06%	831,000
79	ACGL	Arch Capital Group Ltd.	0.06%	1,413
80	AEE	Ameren Corporation	0.06%	1,353
81	n/a	OPTION ISSUER - USDcCNHp Digi 7.5 24/7/25	0.06%	1,597,000
82	MNST	Monster Beverage Corporation	0.06%	2,250
83	CLK5.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May25	0.06%	32
84	CPH: NOVO.B	Novo Nordisk A/S	0.06%	1,893
85	TSX: WSP	WSP Global Inc.	0.06%	755
86	JNJ	Johnson & Johnson	0.06%	762
87	AME	AMETEK, Inc.	0.06%	729
88	n/a	EURONEXT PARIS MATIF - MILL WHEAT EURO May25	0.06%	-148
89	NFLX	Netflix, Inc.	0.06%	134
90	n/a	OPTION ISSUER - EURcUSDp Digi 1.15 5/9/25	0.06%	827,000
91	CPAY	Corpay, Inc.	0.06%	354
92	ABBV	AbbVie Inc.	0.05%	576
93	DHR	Danaher Corporation	0.05%	582
94	n/a	OPTION ISSUER - EURpUSDc 1.0 ERKO 0.9	0.05%	40,032,000
95	SLB	Schlumberger Limited	0.05%	2,764
96	VITL	Vital Farms, Inc.	0.05%	3,791
97	SPGI	S&P Global Inc.	0.05%	223
98	PANW	Palo Alto Networks, Inc.	0.05%	664
99	LCM5.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun25	0.05%	22
100	DUK	Duke Energy Corporation	0.05%	906
101	IR	Ingersoll Rand Inc.	0.05%	1,371
102	ORCL	Oracle Corporation	0.05%	777
103	LON: STAN	Standard Chartered PLC	0.05%	7,369
104	BIT: PRY	Prysmian S.p.A.	0.05%	1,985
105	TSX: WCN	Waste Connections, Inc.	0.05%	554
106	KR	The Kroger Co.	0.05%	1,593
107	ASX: GMG	Goodman Group	0.05%	6,039
108	VRSK	Verisk Analytics, Inc.	0.05%	360
109	TYO: 9983	Fast Retailing Co., Ltd.	0.05%	363
110	AXP	American Express Company	0.05%	384
111	n/a	OPTION ISSUER - USDcTWDp Digi 32.00	0.05%	105,000
112	n/a	OPTION ISSUER - USDpBRLc Digi 5.20	0.05%	1,483,000
113	n/a	ITRAXX EUROPE CROSSOVER SERIES 43 - ITXEX543	0.05%	-1,266,000
114	n/a	OPTION ISSUER - CRUDE OIL OPT IPE Dec25C	0.05%	101
115	n/a	OPTION ISSUER - USDpBRLc Digi 5.6 11/2/26	0.05%	494,000
116	n/a	SPX US 02/20/26 P4750	0.05%	9
117	ADSK	Autodesk, Inc.	0.05%	383
118	BLK	BlackRock, Inc.	0.05%	105
119	RGLD	Royal Gold, Inc.	0.04%	604
120	n/a	BCIICOPP TRS 11/13/2	0.04%	4,941
121	ISE: KRX	Kingspan Group plc	0.04%	1,224
122	n/a	EUSA10 2.103EURUSD1.0907	0.04%	1,556,000
123	n/a	ITRAXX EUROPE SERIES 43 - MARKIT ITRX EUROPE 06/30	0.04%	-5,018,000
124	IBKR	Interactive Brokers Group, Inc.	0.04%	577
125	AEP	American Electric Power Company, Inc.	0.04%	843
126	HOK5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut May25	0.04%	28
127	n/a	EUSA10 2.103EURUSD1.0907	0.04%	1,556,000
128	AZO	AutoZone, Inc.	0.04%	24
129	AJG	Arthur J. Gallagher & Co.	0.04%	264
130	n/a	OPTION ISSUER - USDpBRLc Digi 5.6 11/5/26	0.04%	494,000
131	CPH: DSV	DSV A/S	0.04%	460
132	EIX	Edison International	0.04%	1,490
133	n/a	BCIIFFOD TR 4/3/24	0.04%	17,068
134	LNT	Alliant Energy Corporation	0.04%	1,351
135	USD	CURRENCY CONTRACT - USD	0.04%	41,489,700
136	TYO: 8113	Unicharm Corporation	0.04%	10,815
137	EMR	Emerson Electric Co.	0.04%	772
138	ES	Eversource Energy	0.04%	1,362
139	EPA: SU	Schneider Electric S.E.	0.04%	370
140	CARR	Carrier Global Corporation	0.04%	1,321
141	n/a	OPTION ISSUER - USDpBRLc Digi 5.6 11/8/26	0.04%	494,000
142	TYO: 6098	Recruit Holdings Co., Ltd.	0.04%	1,612
143	ABNB	Airbnb, Inc.	0.04%	680
144	BAC	Bank of America Corporation	0.04%	1,943
145	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.04%	482
146	ETR: EOAN	E.ON SE	0.04%	5,222
147	LON: HSBA	HSBC Holdings plc	0.04%	6,893
148	n/a	CDX.NA.IG SERIES 43 - MARKIT CDX.NA.IG.44 06/30	0.04%	-4,316,000
149	TYM5.COMDTY	Chicago Board of Trade - US 10YR NOTE (CBT)Jun25	0.04%	315
150	PEP	PepsiCo, Inc.	0.04%	517
151	ATR	AptarGroup, Inc.	0.04%	521
152	WEC	WEC Energy Group, Inc.	0.04%	709
153	MU	Micron Technology, Inc.	0.03%	888
154	WEX	WEX Inc.	0.03%	491
155	AKAM	Akamai Technologies, Inc.	0.03%	956
156	LON: CPG	Compass Group PLC	0.03%	2,297
157	WM	Waste Management, Inc.	0.03%	326
158	PODD	Insulet Corporation	0.03%	283
159	n/a	SPX5319.50 GLD US285.59	0.03%	964,000
160	MS	Morgan Stanley	0.03%	631
161	MRK	Merck & Co., Inc.	0.03%	818
162	TTWO	Take-Two Interactive Software, Inc.	0.03%	353
163	EVRG	Evergy, Inc.	0.03%	1,059
164	CNX	CNX Resources Corporation	0.03%	2,319
165	ETR: SAP	SAP SE	0.03%	272
166	TJX	The TJX Companies, Inc.	0.03%	590
167	ESM5.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25	0.03%	175
168	n/a	CGFCBVRG TRS	0.03%	13,797
169	n/a	BCEFYLDS TRS	0.03%	2,191
170	n/a	BCIISOXD TRS	0.03%	8,006
171	ED	Consolidated Edison, Inc.	0.03%	624
172	CSCO	Cisco Systems, Inc.	0.03%	1,110
173	n/a	SPX US 02/20/26 P4400	0.03%	9
174	n/a	SX5E 01/16/26 P4050	0.03%	99
175	n/a	NKY 12/12/25 P30000	0.03%	12
176	BME: IBE	Iberdrola, S.A.	0.03%	4,107
177	AMAT	Applied Materials, Inc.	0.03%	454
178	SO	The Southern Company	0.03%	711
179	EPA: RMS	Hermès International Société en commandite par actions	0.03%	25
180	CRM	Salesforce, Inc.	0.03%	242
181	FVM5.COMDTY	Chicago Board of Trade - US 5YR NOTE (CBT) Jun25	0.03%	290
182	n/a	OPTION ISSUER - USDcMXNp Digi 20.25	0.03%	105,000
183	n/a	ICE FUTURES EUROPE - Low Su Gasoil G May25	0.03%	24
184	TYO: 7974	Nintendo Co., Ltd.	0.03%	927
185	ETR: ADS	adidas AG	0.03%	262
186	MCD	McDonald's Corporation	0.03%	194
187	IBM	International Business Machines Corporation	0.03%	243
188	n/a	USDKRW1398.18 KOSPI384.22	0.03%	789,000
189	NVT	nVent Electric plc	0.03%	1,135
190	EPA: AM	Dassault Aviation société anonyme	0.03%	176
191	SRE	Sempra	0.03%	810
192	TYO: 4568	Daiichi Sankyo Company, Limited	0.03%	2,465
193	n/a	GSMBHLUX TRS	0.03%	13,292
194	n/a	EUREX DEUTSCHLAND - EURO-BOBL FUTURE Jun25	0.03%	67
195	DHI	D.R. Horton, Inc.	0.03%	445
196	n/a	EURUSD1.0103 SX5E5183.97	0.03%	1,130,000
197	ARES	Ares Management Corporation	0.03%	377
198	BIT: TRN	Terna S.p.A.	0.02%	6,046
199	ACN	Accenture plc	0.02%	175
200	DIS	The Walt Disney Company	0.02%	533
201	n/a	OPTION ISSUER - CRUDE OIL OPT IPE Dec25C	0.02%	103
202	LON: SSE	SSE plc	0.02%	2,482
203	n/a	DISP 97 JPM SPX	0.02%	14,000
204	SWX: NESN	Nestlé S.A.	0.02%	493
205	n/a	OPTION ISSUER - S&P500 EMINI OPTN Jun25P	0.02%	6
206	n/a	OPTION ISSUER - EURcPLNp 4.5 10/12/2025	0.02%	5,826,000
207	n/a	EURUSD1.0103 SX5E5183.97	0.02%	1,130,000
208	n/a	SX5E 01/16/26 P3800	0.02%	99
209	n/a	SPX US 02/20/26 P4100	0.02%	9
210	TSX: RY	Royal Bank of Canada	0.02%	425
211	CPH: DANSKE	Danske Bank A/S	0.02%	1,462
212	LEN	Lennar Corporation	0.02%	415
213	AMS: SBMO	SBM Offshore N.V.	0.02%	2,190
214	QCOM	QUALCOMM Incorporated	0.02%	301
215	n/a	SPX4675.28andUSDJPY146.78	0.02%	766,000
216	EBR: ELI	Elia Group SA/NV	0.02%	530
217	AMD	Advanced Micro Devices, Inc.	0.02%	442
218	ADBE	Adobe Inc.	0.02%	118
219	CHD	Church & Dwight Co., Inc.	0.02%	411
220	n/a	NKY 12/12/25 P28000	0.02%	12
221	n/a	IRS REC FIXED 14.765	0.02%	52,764,679
222	SIK5.COMDTY	COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25	0.02%	10
223	ABT	Abbott Laboratories	0.02%	330
224	MWK5.COMDTY	MINNEAPOLIS GRAIN EXCHANGE - RED WHEAT FUT MGE May25	0.02%	-27
225	n/a	OPTION ISSUER - NAT GAS EURO OPT Sep25P	0.02%	75
226	SWX: ROG	Roche Holding AG	0.02%	131
227	n/a	SPX4675.28andUSDJPY146.78	0.02%	766,000
228	n/a	DISP96 MS SX5E JUN25	0.02%	30,000
229	FICO	Fair Isaac Corporation	0.02%	23
230	n/a	IRS REC FIXED 1.736	0.02%	148,334,000
231	LON: AZN	AstraZeneca PLC	0.02%	288
232	SWX: NOVN	Novartis AG	0.02%	378
233	GCM5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25	0.02%	8
234	OSL: AKSO	Aker Solutions ASA	0.02%	12,595
235	OSL: MOWI	Mowi ASA	0.02%	2,178
236	n/a	S5CONS TRS	0.02%	1,397
237	TYO: 8133	Itochu Enex Co.,Ltd.	0.02%	3,655
238	SMK5.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR May25	0.02%	-41
239	HL	Hecla Mining Company	0.02%	6,950
240	TSX: PKI	Parkland Corporation	0.02%	1,524
241	n/a	SX5E 01/16/26 P3600	0.02%	99
242	SBK5.COMDTY	ICE FUTURES U.S. - SUGAR #11 (WORLD) May25	0.02%	67
243	MSCI	MSCI Inc.	0.02%	67
244	VZ	Verizon Communications Inc.	0.02%	813
245	n/a	BCIIACTM TRS 07/21/	0.02%	10,468
246	MTD	Mettler-Toledo International Inc.	0.02%	31
247	T	AT&T Inc.	0.02%	1,292
248	UXK5.INDEX	CBOE FUTURES EXCHANGE - CBOE VIX FUTURE May25	0.02%	36
249	n/a	OPTION ISSUER - S&P Emini 1st Wee Apr25P	0.02%	16
250	n/a	OPTION ISSUER - USDcCNHp 7.8	0.02%	17,937,000
251	n/a	OPTION ISSUER - USDcCNHp Digi8 14/11/2025	0.02%	1,570,000
252	LON: SVS	Savills plc	0.02%	2,823
253	EPA: GTT	Gaztransport & Technigaz SA	0.02%	225
254	n/a	OPTION ISSUER - USDpJPYc iOT 110	0.02%	633,000
255	HUM	Humana Inc.	0.02%	126
256	n/a	EURUSD1.0103 SX5E5183.97	0.01%	1,130,000
257	SCHA.OL	SCHIBSTED ASA-A	0.01%	1,213
258	n/a	OPTION ISSUER - EURcHUFp 470 11/03/2026	0.01%	4,853,000
259	n/a	DISP93 JP SX5E JUN25	0.01%	10,000
260	GS	The Goldman Sachs Group, Inc.	0.01%	59
261	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.01%	52
262	n/a	OPTION ISSUER - USDpJPYc iOT 110 WDKO	0.01%	730,000
263	ETR: SIE	Siemens Aktiengesellschaft	0.01%	139
264	INTU	Intuit Inc.	0.01%	51
265	PTC	PTC Inc.	0.01%	202
266	TSX: H	Hydro One Limited	0.01%	927
267	AMGN	Amgen Inc.	0.01%	100
268	n/a	USDKRW1420.64 KOSPI403.23	0.01%	766,000
269	MESM5.INDEX	ICE FUTURES U.S. - MSCI EmgMkt Jun25	0.01%	-20
270	OII	Oceaneering International, Inc.	0.01%	1,399
271	n/a	NKY 12/12/25 P26000	0.01%	12
272	n/a	ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - COFF ROBUSTA 10tn May25	0.01%	-9
273	n/a	DISP 109 UBS SPX	0.01%	20,000
274	NOW	ServiceNow, Inc.	0.01%	36
275	CPH: NETC	Netcompany Group A/S	0.01%	765
276	LON: ULVR	Unilever PLC	0.01%	473
277	LON: JD	JD Sports Fashion Plc	0.01%	31,999
278	DECK	Deckers Outdoor Corporation	0.01%	250
279	CL	Colgate-Palmolive Company	0.01%	295
280	LON: FUTR	Future plc	0.01%	2,851
281	TSX: WFG	West Fraser Timber Co. Ltd.	0.01%	354
282	CMCSA	Comcast Corporation	0.01%	736
283	NQM5.INDEX	CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun25	0.01%	-2
284	TMUS	T-Mobile US, Inc.	0.01%	101
285	25	OPTION ISSUER - NZDpUSDc 0.565 22/04/2025	0.01%	6,105,000
286	CCK5.COMDTY	ICE FUTURES U.S. - COCOA FUTURE May25	0.01%	-5
287	CAM5	EUREX DEUTSCHLAND - EURO STOXX BANK Jun25	0.01%	-90
288	C	Citigroup Inc.	0.01%	354
289	LOW	Lowe's Companies, Inc.	0.01%	106
290	ASX: REA	REA Group Limited	0.01%	179
291	n/a	GSMBOILR TRS	0.01%	5,310
292	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	236
293	BMY	Bristol-Myers Squibb Company	0.01%	396
294	CRH	CRH plc	0.01%	277
295	ADP	Automatic Data Processing, Inc.	0.01%	77
296	EPA: SAN	Sanofi	0.01%	213
297	n/a	OPTION ISSUER - USDcINRp 85.93	0.01%	4,711,000
298	JBM5.COMDTY	OSAKA EXCHANGE - JPN 10Y BOND(OSE) Jun25	0.01%	7
299	n/a	OPTION ISSUER - EURcGBPp 0.850 16/06/2025	0.01%	3,958,000
300	MMC	Marsh & McLennan Companies, Inc.	0.01%	93
301	n/a	OPTION ISSUER - EURpTRYc Digi 41.2	0.01%	481,000
302	n/a	DISP 117 BAML SX5E	0.01%	13,000
303	TUM5.COMDTY	Chicago Board of Trade - US 2YR NOTE (CBT) Jun25	0.01%	87
304	n/a	4598589 TRS	0.01%	3,554
305	PLN5.COMDTY	NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Jul25	0.01%	10
306	n/a	OPTION ISSUER - 3 Month SOFR Opt Jun25C	0.01%	130
307	OSL: BAKKA	P/F Bakkafrost	0.01%	466
308	SHOP	Shopify Inc.	0.01%	227
309	n/a	OPTION ISSUER - USDpTRYc 42	0.01%	4,079,000
310	PSA	Public Storage	0.01%	71
311	n/a	BDC5ST8 TRS	0.01%	15,365
312	SBUX	Starbucks Corporation	0.01%	214
313	n/a	IRS REC FIXED 15.22	0.01%	12,086,516
314	n/a	5497168 TRS	0.01%	1,288
315	n/a	DISP 112 MS JUN 25	0.01%	15,000
316	n/a	OPTION ISSUER - USDcCADp Digi 1.46	0.01%	95,000
317	n/a	OPTION ISSUER - EURcHUFp 480 10/03/2026	0.01%	3,890,000
318	USD	CURRENCY CONTRACT - USD	0.01%	68,748,408
319	PLD	Prologis, Inc.	0.01%	176
320	USD	CURRENCY CONTRACT - USD	0.01%	2,059,476,931
321	SWX: ZURN	Zurich Insurance Group AG	0.01%	28
322	ICE	Intercontinental Exchange, Inc.	0.01%	108
323	BX	Blackstone Inc.	0.01%	133
324	n/a	USDCNH7.400810YRSOFR3.555	0.01%	530,845
325	n/a	BEFSFULT TRS	0.01%	647,496
326	LRCX	Lam Research Corporation	0.01%	252
327	UXJ5.INDEX	CBOE FUTURES EXCHANGE - CBOE VIX FUTURE Apr25	0.01%	36
328	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.01%	711
329	n/a	VIX US 04/16/25 P18	0.01%	544
330	n/a	4400446 TRS	0.01%	13,985
331	KLAC	KLA Corporation	0.01%	26
332	n/a	EUSA10 2.08EURUSD1.09	0.01%	622,000
333	LON: REL	RELX PLC	0.01%	345
334	n/a	USDCNH7.400810YRSOFR3.555	0.01%	530,845
335	n/a	4834108 TRS	0.01%	751
336	n/a	GSMBWHEL TRS	0.01%	11,273
337	CME	CME Group Inc.	0.01%	64
338	n/a	GSMBLITH TRS	0.01%	5,584
339	n/a	OPTION ISSUER - NZDcUSDp 0.64 17/09/2025	0.01%	23,981,000
340	CVS	CVS Health Corporation	0.01%	245
341	n/a	OPTION ISSUER - USDcHKDp 7.8 24/11/2025	0.01%	21,047,000
342	n/a	USDCNH7.3154 USD5s30s0.40	0.01%	187,000
343	n/a	LME COPPER FUTURE MAY25	0.01%	2
344	OSL: SALM	SalMar ASA	0.01%	334
345	n/a	OPTION ISSUER - EURcUSDp 1.115 09/05/2025	0.01%	5,817,000
346	PYPL	PayPal Holdings, Inc.	0.01%	244
347	HKG: 1299	AIA Group Limited	0.01%	2,091
348	n/a	OPTION ISSUER - USDpTRYc Digi 39.5	0.01%	242,000
349	n/a	OPTION ISSUER - GOLD FUT OPT(CMX) May25P	0.01%	27
350	n/a	GSISI266 TRS	0.01%	51,933
351	USD	CURRENCY CONTRACT - USD	0.01%	598,624,500
352	n/a	USDCNH7.400810YRSOFR3.555	0.01%	530,845
353	RTYM5.INDEX	CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun25	0.01%	-9
354	n/a	EUSA10 2.08EURUSD1.09	0.01%	622,000
355	n/a	IRS REC FIXED 0.745	0.01%	1,723,900
356	NVM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Jun25	0.01%	-39
357	n/a	OPTION ISSUER - USDCCNHP DIGI 7.40VKO5.75	0.01%	103,000
358	USD	CURRENCY CONTRACT - USD	0.01%	518,425,300
359	SPOT	Spotify Technology S.A.	0.01%	27
360	KMM5	KOREA EXCHANGE (FUTURES MARKET) - KOSPI2 INX FUT Jun25	0.01%	57
361	NKE	NIKE, Inc.	0.01%	227
362	BIT: UCG	UniCredit S.p.A.	0.01%	258
363	ASX: CSL	CSL Limited	0.01%	92
364	n/a	OPTION ISSUER - USDcTRYp 50 26/05/2025	0.01%	1,413,000
365	n/a	OPTION ISSUER - GBPcUSDp Digi 1.4 9/9/25	0.01%	227,000
366	n/a	OPTION ISSUER - USDpTRYc Digi 39 09/12/25	0.01%	314,000
367	TPM5.INDEX	OSAKA EXCHANGE - TOPIX INDX FUTR Jun25	0.01%	-5
368	n/a	BEFSFULH TRS	0.01%	161,727
369	n/a	OPTION ISSUER - CRUDE OIL FUT OPT May25C	0.01%	10
370	TYO: 8766	Tokio Marine Holdings, Inc.	0.01%	351
371	EW	Edwards Lifesciences Corporation	0.01%	185
372	n/a	OPTION ISSUER - USDpJPYc iOT 110 26/11/25	0.01%	2,122,000
373	n/a	OPTION ISSUER - CHFpJPYc Digi 160 20/6/25	0.01%	137,000
374	LON: LSEG	London Stock Exchange Group plc	0.01%	88
375	ASX: WBC	Westpac Banking Corporation	0.01%	658
376	USD	CURRENCY CONTRACT - USD	0.01%	13,764,992,906
377	n/a	IRS PAY FIXED 4.297	0.01%	485,000
378	n/a	EUSA10 2.08EURUSD1.09	0.01%	622,000
379	CDNS	Cadence Design Systems, Inc.	0.01%	50
380	LON: RIO	Rio Tinto Group	0.01%	212
381	USD	CURRENCY CONTRACT - USD	0.01%	1,305,099,120
382	n/a	OPTION ISSUER - EURpGBPc 0.827 16/06/2025	0.01%	3,958,000
383	BIT: ENEL	Enel SpA	0.01%	1,492
384	n/a	OPTION ISSUER - USDcCHFp OT 0.99 15/12/25	0.01%	816,000
385	n/a	BCEFVALL TRS	0.01%	2,728
386	VG9	EUREX DEUTSCHLAND - EURO STOXX 50 Jun25	0.01%	-23
387	n/a	OPTION ISSUER - CRUDE OIL FUT OPT May25P	0.01%	10
388	25	OPTION ISSUER - EURpUSDc 1.0750 10/4/2025	0.01%	3,257,000
389	n/a	OPTION ISSUER - USDcHKDp 7.85 26/11/2025	0.01%	22,858,000
390	FTNT	Fortinet, Inc.	0.01%	121
391	n/a	DISP111 JP SX5EJUN25	0.01%	5,000
392	n/a	OPTION ISSUER - USDpJPYc Digi 120.5	0.01%	1,011,000
393	TSX: BNS	The Bank of Nova Scotia	0.01%	236
394	n/a	EUSA10 2.08EURUSD1.09	0.01%	622,000
395	n/a	OPTION ISSUER - USDcTRYp 51 26/05/2025	0.00%	1,175,000
396	n/a	OPTION ISSUER - USDcHKDp 7.75 11/02/2026	0.00%	3,563,000
397	n/a	5529027 TRS	0.00%	2,378
398	n/a	OPTION ISSUER - Emini NA100 Wed WKApr25P	0.00%	6
399	SWX: HOLN	Holcim AG	0.00%	97
400	TYO: 8001	ITOCHU Corporation	0.00%	225
401	n/a	EUREX DEUTSCHLAND - EURO-SCHATZ FUT Jun25	0.00%	153
402	n/a	OPTION ISSUER - USDcTRYp 55 02/06/2025	0.00%	1,171,000
403	n/a	IRS REC FIXED 1.693	0.00%	13,909,300
404	ALL	The Allstate Corporation	0.00%	48
405	n/a	OPTION ISSUER - EURcCHFp .99 12/06/2025	0.00%	8,567,000
406	BME: ITX	Industria de Diseño Textil, S.A.	0.00%	194
407	CELH	Celsius Holdings, Inc.	0.00%	270
408	PAYX	Paychex, Inc.	0.00%	62
409	n/a	OPTION ISSUER - AUDCNZDP DIGI 1.20	0.00%	1,894,000
410	n/a	FXI33.5687 USDCNH7.4065	0.00%	154,000
411	NXPI	NXP Semiconductors N.V.	0.00%	50
412	PTM5.INDEX	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - S&P/TSX 60 IX FUT Jun25	0.00%	7
413	CTK5.COMDTY	ICE FUTURES U.S. - COTTON NO.2 FUTR May25	0.00%	-24
414	TYO: 9433	KDDI Corporation	0.00%	598
415	n/a	OPTION ISSUER - USDcBRLp 5.81 09/04/2025	0.00%	2,347,000
416	n/a	OPTION ISSUER - USDcCADp 1.55 17/06/2025	0.00%	16,567,000
417	n/a	OPTION ISSUER - EURpUSDc 1.0750 04/4/2025	0.00%	5,381,000
418	n/a	OPTION ISSUER - USDpJPYc Digi 140 WKO	0.00%	46,000
419	n/a	EUSA10 2.08EURUSD1.09	0.00%	622,000
420	WDAY	Workday, Inc.	0.00%	38
421	ETR: BAYN	Bayer Aktiengesellschaft	0.00%	370
422	n/a	GSMBATDM TRS 12/12/	0.00%	9,774
423	n/a	OPTION ISSUER - EURpTRYc Digi 38 02/10/25	0.00%	1,188,000
424	SFM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun25	0.00%	-15
425	n/a	OPTION ISSUER - USDcTRYp 55 26/05/2025	0.00%	1,174,000
426	USD	CURRENCY CONTRACT - USD	0.00%	2,093,000
427	BME: AMS	Amadeus IT Group, S.A.	0.00%	103
428	STO: ATCO.A	Atlas Copco AB (publ)	0.00%	494
429	ADM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Jun25	0.00%	47
430	n/a	OPTION ISSUER - USDpJPYc Digi 139 2/5/25	0.00%	316,000
431	24	OPTION ISSUER - USDcCADp 1.46 10/04/2025	0.00%	5,894,000
432	SMPL	The Simply Good Foods Company	0.00%	212
433	n/a	CURRENCY CONTRACT - BRL	0.00%	1,175,745
434	NVR	NVR, Inc.	0.00%	1
435	n/a	4061412 TRS	0.00%	174
436	STO: NIBE.B	NIBE Industrier AB (publ)	0.00%	1,850
437	n/a	OPTION ISSUER - EURcUSDp Digi 1.13	0.00%	182,000
438	ASX: COH	Cochlear Limited	0.00%	42
439	n/a	OPTION ISSUER - USDcTRYp 51.5 07/05/2025	0.00%	1,171,000
440	USD	CURRENCY CONTRACT - USD	0.00%	712,758,405
441	n/a	CURRENCY CONTRACT - BRL	0.00%	1,176,269
442	n/a	OPTION ISSUER - EURcUSDp 1.09 RKO 1.1150	0.00%	4,675,000
443	USD	CURRENCY CONTRACT - USD	0.00%	22,856,000
444	LON: LLOY	Lloyds Banking Group plc	0.00%	6,960
445	n/a	DISP 110 UBS SPX	0.00%	10,000
446	n/a	OPTION ISSUER - CHFpJPYc 165 RKO 160	0.00%	8,331,000
447	n/a	OPTION ISSUER - USDpINRc 84.55	0.00%	4,711,000
448	NEM	Newmont Corporation	0.00%	130
449	NOM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - NORWEGIAN KRONE Jun25	0.00%	3
450	n/a	OPTION ISSUER - EURcPLNp 4.4 12/05/2025	0.00%	6,168,000
451	ETR: DB1	Deutsche Börse AG	0.00%	21
452	LON: BARC	Barclays PLC	0.00%	1,647
453	n/a	IRS REC FIXED 5.957	0.00%	204,709,000
454	USD	CURRENCY CONTRACT - USD	0.00%	26,709,862
455	n/a	DISP 127 CIT JAN 26	0.00%	25,000
456	n/a	GSMBEXC0 TRS	0.00%	3,931
457	n/a	OPTION ISSUER - USDcINRp Digi 89 23/05/25	0.00%	223,000
458	n/a	OPTION ISSUER - CRUDE OIL FUT OPT May25C	0.00%	10
459	SWX: SREN	Swiss Re AG	0.00%	34
460	n/a	OPTION ISSUER - EURO-BUND OPTION Jun25P	0.00%	38
461	n/a	OPTION ISSUER - USDcMXNp 21.5	0.00%	4,745,000
462	n/a	IRS PAY FIXED 2.839	0.00%	696,900
463	MRP	Millrose Properties, Inc.	0.00%	207
464	USD	CURRENCY CONTRACT - USD	0.00%	28,970,000
465	TZTK5	ICE ENDEX FUTURES - TTF NAT GAS F May25	0.00%	-10
466	n/a	OPTION ISSUER - GBPcUSDp 1.35 23/05/2025	0.00%	4,942,000
467	LON: RKT	Reckitt Benckiser Group plc	0.00%	79
468	ELI: EDPR	EDP Renováveis, S.A.	0.00%	628
469	ISE: BIRG	Bank of Ireland Group plc	0.00%	443
470	n/a	EURUSD 1.12 USDCNH 7.25	0.00%	209,000
471	USD	CURRENCY CONTRACT - USD	0.00%	27,404,010
472	n/a	DISP 114 UBS SPX	0.00%	15,000
473	LON: III	3i Group plc	0.00%	110
474	USD	CURRENCY CONTRACT - USD	0.00%	17,285,363
475	EBR: KBC	KBC Group NV	0.00%	54
476	USD	CURRENCY CONTRACT - USD	0.00%	9,566,586
477	VIE: EBS	Erste Group Bank AG	0.00%	70
478	EPA: ENGI	Engie SA	0.00%	247
479	n/a	OPTION ISSUER - USDcCNHp 7.30 ERKO 7.40	0.00%	10,401,000
480	TYO: 6752	Panasonic Holdings Corporation	0.00%	407
481	n/a	OPTION ISSUER - CRUDE OIL FUT OPT May25P	0.00%	10
482	LON: EXPN	Experian plc	0.00%	104
483	OKTA	Okta, Inc.	0.00%	45
484	USD	CURRENCY CONTRACT - USD	0.00%	4,917,668
485	EPA: VIE	Veolia Environnement SA	0.00%	135
486	USD	CURRENCY CONTRACT - USD	0.00%	15,446,589
487	USD	CURRENCY CONTRACT - USD	0.00%	16,090,176
488	AMS: ADYEN	Adyen N.V.	0.00%	3
489	n/a	DISP 120 JPM BASKET	0.00%	10,000
490	ILMN	Illumina, Inc.	0.00%	57
491	EPA: SCR	SCOR SE	0.00%	156
492	KAAM5	KOREA EXCHANGE (FUTURES MARKET) - KOREA 10YR BND FU Jun25	0.00%	13
493	BIT: BC	Brunello Cucinelli S.p.A.	0.00%	39
494	LON: NWG	NatWest Group plc	0.00%	759
495	n/a	OPTION ISSUER - USDcCADpDigi1.46VKO7.5	0.00%	88,000
496	n/a	IRS PAY FIXED 5.327	0.00%	1,200,000,000
497	n/a	BEFSFULN TRS	0.00%	3,579,180
498	ETR: RWE	RWE Aktiengesellschaft	0.00%	122
499	LON: CCC	Computacenter plc	0.00%	138
500	TTD	The Trade Desk, Inc.	0.00%	79

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	39.02%
Other	33.94%
Cash	14.17%
Stocks	12.87%

Sector Breakdown

Sector	% Weight
Other	93.45%
Information Technology	1.14%
Financials	0.86%
Health Care	0.74%
Materials	0.70%
Industrials	0.67%
Consumer Discretionary	0.66%
Energy	0.46%
Communication Services	0.42%
Consumer Staples	0.38%
Utilities	0.33%
Real Estate	0.19%

Country Breakdown

Sector	% Weight
United States	77.89%
Other	14.43%
United Kingdom	3.94%
Germany	1.13%
Switzerland	0.41%
Japan	0.35%
Netherlands	0.34%
France	0.27%
Canada	0.19%
China	0.18%
Australia	0.15%
Brazil	0.12%
Norway	0.11%
Denmark	0.11%
Luxembourg	0.08%
Ireland	0.08%
Spain	0.05%
Belgium	0.05%
Korea	0.05%
Sweden	0.03%
Finland	0.02%
Italy	0.02%