GPMFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future Sept 25	112.59%	319
2	ERU5	3 Month Euribor Future Sept25	91.79%	593
3	n/a	Three Month SONIA Index Future Sept 25	56.57%	317
4	DUM5	Euro Schatz Future June 25	43.51%	642
5	BTSM5	Short-Term Euro BTP Future June 25	35.55%	520
6	n/a	2 Year Treasury Note Future June 25	27.89%	241
7	n/a	3 Year Australian Treasury Bond Future June 25	22.42%	585
8	n/a	British Pound Future June 25	18.17%	386
9	n/a	3M CORRA Futures Sep25	18.13%	184
10	n/a	3 Month SOFR Future Sept 25	16.46%	123
11	n/a	Euro FX Future June 25	15.80%	199
12	OEM5	Euro Bobl Future June 25	12.63%	167
13	n/a	5 Year Treasury Note Future June 25	9.46%	156
14	n/a	CNH/USD FWD 20250618 Purchased	8.98%	16,271,330
15	B.0 05.15.25	United States Treasury Bills 0%	8.88%	16,000,000
16	MGMXX	JPMorgan U.S. Government Money Market Fund	8.45%	15,204,234
17	n/a	SGD/USD FWD 20250618 Purchased	8.37%	14,792,520
18	n/a	Gold Future June 25	8.03%	41
19	B.0 06.17.25	United States Treasury Bills 0%	7.74%	14,000,000
20	n/a	USD/PLN FWD 20250618 Purchased	7.18%	50,000,000
21	n/a	USD/SEK FWD 20250618 Purchased	6.88%	124,000,000
22	n/a	10 Year Government of Canada Bond Future June 25	5.73%	116
23	n/a	Bank of Nova Scotia 4.69%	5.56%	10,000,000
24	n/a	Royal Bank of Canada New York Branch	5.56%	10,000,000
25	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch	5.56%	10,000,000
26	B.0 09.11.25	United States Treasury Bills 0%	5.47%	10,000,000
27	n/a	Commonwealth Bank Australia New York Branch 4.67%	5.00%	9,000,000
28	n/a	DNB NOR Bank ASA New York Branch	5.00%	9,000,000
29	n/a	Skandinaviska Enskilda Banken AB (publ)	5.00%	9,000,000
30	n/a	10 Year Australian Treasury Bond Future June 25	4.78%	116
31	OATM5	Euro OAT Future June 25	4.68%	59
32	n/a	Japanese Yen Future June 25	4.55%	93
33	n/a	Swiss Franc Future June 25	4.52%	54
34	B.0 05.01.25	United States Treasury Bills 0%	4.45%	8,000,000
35	n/a	Westpac Banking Corporation New York Branch 4.76%	4.44%	8,000,000
36	IKM5	Long-Term Euro BTP Future June 25	4.03%	53
37	n/a	Mizuho Bank, Ltd. New York Branch 4.56%	3.89%	7,000,000
38	n/a	Canadian Imperial Bank of Commerce New York Branch 4.56%	3.89%	7,000,000
39	n/a	LME PRI ALUM FUTR Jun25	3.88%	124
40	n/a	10 Year Treasury Note Future June 25	3.72%	60
41	n/a	NOK/USD FWD 20250618 Purchased	3.63%	6,218,515
42	n/a	USD/CNH FWD 20250618 Purchased	3.59%	47,000,000
43	n/a	SEK/USD FWD 20250618 Purchased	3.23%	5,619,003
44	n/a	PLN/USD FWD 20250618 Purchased	3.16%	5,674,181
45	n/a	Live Cattle Future June 25	3.11%	65
46	n/a	CNH/USD FWD 20250618 Purchased	3.07%	5,534,906
47	n/a	SEK/USD FWD 20250618 Purchased	3.00%	5,235,496
48	n/a	SEK/USD FWD 20250618 Purchased	3.00%	5,352,511
49	n/a	NOK/USD FWD 20250618 Purchased	2.99%	5,139,136
50	n/a	NOK/USD FWD 20250618 Purchased	2.99%	5,248,766
51	n/a	NOK/USD FWD 20250618 Purchased	2.99%	5,121,883
52	n/a	SEK/USD FWD 20250618 Purchased	2.88%	4,997,927
53	n/a	Bank of America, N.A.	2.78%	5,000,000
54	n/a	Nordea Bank ABP (New York Branch) 4.63%	2.78%	5,000,000
55	n/a	Cooperatieve Rabobank U.A. New York Branch	2.78%	5,000,000
56	n/a	MUFG Bank Ltd New York Branch	2.78%	5,000,000
57	n/a	Cooperatieve Rabobank U.A. New York Branch	2.78%	5,000,000
58	n/a	DG Bank New York Branch 4.51%	2.78%	5,000,000
59	n/a	NOK/USD FWD 20250618 Purchased	2.78%	4,915,474
60	B.0 10.16.25	United States Treasury Bills 0%	2.73%	5,000,000
61	n/a	USD/SEK FWD 20250618 Purchased	2.46%	44,000,000
62	n/a	USD/NOK FWD 20250618 Purchased	2.44%	46,000,000
63	n/a	USD/NOK FWD 20250618 Purchased	2.29%	44,000,000
64	n/a	Oversea-Chinese Banking Corp Ltd. 4.6%	2.22%	4,000,000
65	B.0 05.08.25	United States Treasury Bills 0%	2.22%	4,000,000
66	B.0 05.20.25	United States Treasury Bills 0%	2.22%	4,000,000
67	B.0 05.22.25	United States Treasury Bills 0%	2.22%	4,000,000
68	B.0 05.27.25	United States Treasury Bills 0%	2.22%	4,000,000
69	n/a	Copper Future June 25	2.15%	18
70	n/a	USD/SGD FWD 20250618 Purchased	1.96%	4,625,000
71	n/a	USD/NOK FWD 20250618 Purchased	1.88%	36,000,000
72	n/a	SGX INR/USD FX Future May 25	1.84%	139
73	n/a	USD/SGD FWD 20250618 Purchased	1.81%	4,250,000
74	n/a	USD/NOK FWD 20250618 Purchased	1.77%	34,000,000
75	n/a	USD/SGD FWD 20250618 Purchased	1.73%	4,125,000
76	n/a	Mizuho Bank, Ltd. New York Branch	1.67%	3,000,000
77	n/a	Canadian Imperial Bank of Commerce New York Branch 4.58%	1.67%	3,000,000
78	n/a	Nickel Future June 25	1.64%	34
79	n/a	Ultra 10 Year US Treasury Note Future June 25	1.64%	26
80	n/a	USD/NOK FWD 20250618 Purchased	1.62%	30,000,000
81	n/a	USD/CNH FWD 20250618 Purchased	1.61%	21,000,000
82	n/a	NOK/USD FWD 20250618 Purchased	1.60%	2,792,545
83	n/a	USD/SGD FWD 20250618 Purchased	1.59%	3,750,000
84	n/a	USD/NOK FWD 20250618 Purchased	1.58%	30,000,000
85	n/a	Ibex 35 Indx Futr May25	1.49%	17
86	n/a	USD/NOK FWD 20250618 Purchased	1.48%	28,000,000
87	n/a	USD/SEK FWD 20250618 Purchased	1.44%	26,000,000
88	n/a	USD/NOK FWD 20250618 Purchased	1.37%	26,000,000
89	n/a	USD/PLN FWD 20250618 Purchased	1.27%	8,500,000
90	n/a	USD/SGD FWD 20250618 Purchased	1.26%	3,000,000
91	n/a	USD/SEK FWD 20250618 Purchased	1.22%	22,000,000
92	n/a	NOK/USD FWD 20250618 Purchased	1.18%	2,073,455
93	n/a	USD/CNH FWD 20250618 Purchased	1.16%	15,000,000
94	n/a	USD/NOK FWD 20250618 Purchased	1.16%	22,000,000
95	n/a	SGD/USD FWD 20250618 Purchased	1.12%	1,946,436
96	n/a	USD/SEK FWD 20250618 Purchased	1.11%	20,000,000
97	n/a	USD/SEK FWD 20250618 Purchased	1.11%	20,000,000
98	n/a	PLN/USD FWD 20250618 Purchased	1.10%	1,929,405
99	RXM5	Euro Bund Future June 25	1.08%	13
100	n/a	Coffee C Future July 25	1.06%	12
101	n/a	USD/NOK FWD 20250618 Purchased	1.06%	20,000,000
102	n/a	USD/NOK FWD 20250618 Purchased	1.06%	20,000,000
103	n/a	USD/NOK FWD 20250618 Purchased	1.05%	20,000,000
104	n/a	USD/SGD FWD 20250618 Purchased	1.00%	2,375,000
105	n/a	PLN/USD FWD 20250618 Purchased	0.95%	1,657,830
106	n/a	USD/SGD FWD 20250618 Purchased	0.95%	2,250,000
107	n/a	USD/SEK FWD 20250618 Purchased	0.94%	16,000,000
108	n/a	Soybean Oil Future July 25	0.94%	58
109	n/a	SEK/USD FWD 20250618 Purchased	0.92%	1,630,447
110	n/a	US DOLLARS	0.89%	1,610,228
111	n/a	USD/SEK FWD 20250618 Purchased	0.89%	16,000,000
112	n/a	USD/SEK FWD 20250618 Purchased	0.89%	16,000,000
113	n/a	USD/SEK FWD 20250618 Purchased	0.88%	16,000,000
114	n/a	Copper Future July 25	0.87%	14
115	n/a	USD/PLN FWD 20250618 Purchased	0.86%	6,000,000
116	n/a	SGD/USD FWD 20250618 Purchased	0.85%	1,487,396
117	n/a	USD/NOK FWD 20250618 Purchased	0.85%	16,000,000
118	n/a	USD/SGD FWD 20250618 Purchased	0.84%	2,000,000
119	n/a	SGX MSCI Singapore Free NTR (USD) Index Future May 25	0.83%	50
120	n/a	Silver Future July 25	0.83%	9
121	n/a	USD/SEK FWD 20250618 Purchased	0.78%	14,000,000
122	n/a	USD/SEK FWD 20250618 Purchased	0.78%	14,000,000
123	n/a	USD/SEK FWD 20250618 Purchased	0.78%	14,000,000
124	n/a	New Zealand Dollar Future June 25	0.76%	23
125	n/a	USD/NOK FWD 20250618 Purchased	0.75%	14,000,000
126	n/a	SGD/USD FWD 20250618 Purchased	0.75%	1,296,146
127	n/a	USD/NOK FWD 20250618 Purchased	0.74%	14,000,000
128	n/a	USD/SGD FWD 20250618 Purchased	0.73%	1,750,000
129	n/a	Mexican Peso Future June 25	0.70%	50
130	GX9	Dax Future June 25	0.70%	2
131	n/a	SEK/USD FWD 20250618 Purchased	0.69%	1,240,530
132	n/a	SEK/USD FWD 20250618 Purchased	0.69%	1,208,105
133	n/a	Hang Seng Index Future May 25	0.64%	8
134	n/a	USD/SGD FWD 20250618 Purchased	0.64%	1,500,000
135	n/a	USD/NOK FWD 20250618 Purchased	0.63%	12,000,000
136	n/a	S&P TSX 60 Index Future June 25	0.59%	5
137	n/a	USD/PLN FWD 20250618 Purchased	0.58%	4,000,000
138	n/a	USD/SGD FWD 20250618 Purchased	0.58%	1,375,000
139	n/a	USD/SEK FWD 20250618 Purchased	0.57%	10,000,000
140	STM5	Ftse/Mib Idx Fut Jun25	0.57%	5
141	n/a	Zinc Future June 25	0.57%	17
142	n/a	USD/SEK FWD 20250618 Purchased	0.55%	10,000,000
143	n/a	USD/CNH FWD 20250618 Purchased	0.54%	7,000,000
144	n/a	USD/CNH FWD 20250618 Purchased	0.54%	7,000,000
145	n/a	NOK/USD FWD 20250618 Purchased	0.53%	926,080
146	n/a	USD/NOK FWD 20250618 Purchased	0.53%	10,000,000
147	n/a	USD/NOK FWD 20250618 Purchased	0.53%	10,000,000
148	n/a	Hang Seng China Enterprises Index Future May 25	0.53%	18
149	n/a	PLN/USD FWD 20250618 Purchased	0.51%	929,390
150	n/a	USD/SGD FWD 20250618 Purchased	0.48%	1,125,000
151	n/a	USD/SGD FWD 20250618 Purchased	0.48%	1,125,000
152	n/a	USD/SGD FWD 20250618 Purchased	0.47%	1,125,000
153	n/a	FTSE/JSE Top 40 Index Future June 25	0.47%	18
154	n/a	USD/PLN FWD 20250618 Purchased	0.43%	3,000,000
155	n/a	USD/SGD FWD 20250618 Purchased	0.42%	1,000,000
156	n/a	USD/TRY FWD 20250618 Purchased	0.39%	27,600,000
157	n/a	USD/SGD FWD 20250618 Purchased	0.37%	875,000
158	n/a	USD/PLN FWD 20250618 Purchased	0.36%	2,500,000
159	n/a	USD/SEK FWD 20250618 Purchased	0.35%	6,000,000
160	n/a	USD/PLN FWD 20250618 Purchased	0.30%	2,000,000
161	n/a	USD/PLN FWD 20250618 Purchased	0.29%	2,000,000
162	n/a	USD/PLN FWD 20250618 Purchased	0.29%	2,000,000
163	n/a	Bank of Nova Scotia 4.62%	0.28%	500,000
164	n/a	MSCI EAFE Index Future June 25	0.28%	4
165	n/a	Cocoa Future July 25	0.28%	5
166	n/a	Xinhua China A50 Index Future May 25	0.25%	35
167	n/a	USD/SEK FWD 20250618 Purchased	0.22%	4,000,000
168	n/a	USD/PLN FWD 20250618 Purchased	0.22%	1,500,000
169	n/a	USD/PLN FWD 20250618 Purchased	0.22%	1,500,000
170	n/a	USD/NOK FWD 20250618 Purchased	0.21%	4,000,000
171	n/a	USD/NOK FWD 20250618 Purchased	0.21%	4,000,000
172	n/a	NOK/USD FWD 20250618 Purchased	0.21%	384,347
173	n/a	USD/NOK FWD 20250618 Purchased	0.21%	4,000,000
174	n/a	FTSE 100 Index Future June 25	0.06%	1
175	n/a	Brazilian Real Future June 25	0.06%	6
176	n/a	London Cocoa Future July 25	0.05%	1
177	n/a	Future on Natural Gas	-0.02%	1
178	n/a	Palladium Future June 25	-0.11%	2
179	n/a	SGX TSI Iron Ore CFR China 62% Fe Fines Index Future June 25	-0.19%	37
180	n/a	SGX KRW/USD FX Future May 25	-0.20%	20
181	SXO9	Stoxx Europe 600 Future June 25	-0.20%	12
182	n/a	NOK/USD FWD 20250618 Sold	-0.21%	384,347
183	n/a	USD/NOK FWD 20250618 Sold	-0.21%	4,000,000
184	n/a	USD/NOK FWD 20250618 Sold	-0.21%	4,000,000
185	n/a	USD/NOK FWD 20250618 Sold	-0.21%	4,000,000
186	n/a	USD/PLN FWD 20250618 Sold	-0.22%	1,500,000
187	n/a	USD/PLN FWD 20250618 Sold	-0.22%	1,500,000
188	n/a	Sugar No 11 Future July 25	-0.22%	21
189	n/a	Platinum Future July 25	-0.22%	8
190	n/a	USD/SEK FWD 20250618 Sold	-0.23%	4,000,000
191	n/a	USD/PLN FWD 20250618 Sold	-0.29%	2,000,000
192	n/a	USD/PLN FWD 20250618 Sold	-0.29%	2,000,000
193	n/a	USD/PLN FWD 20250618 Sold	-0.29%	2,000,000
194	n/a	Corn Future July 25	-0.31%	23
195	n/a	SOUTH AFRICAN RAND	-0.32%	10,815,120
196	n/a	US Treasury Bond Future June 25	-0.33%	5
197	n/a	USD/SEK FWD 20250618 Sold	-0.35%	6,000,000
198	n/a	USD/PLN FWD 20250618 Sold	-0.37%	2,500,000
199	n/a	USD/SGD FWD 20250618 Sold	-0.37%	875,000
200	n/a	USD/TRY FWD 20250618 Sold	-0.38%	27,600,000
201	n/a	SGX FTSE Taiwan Index Future May 25	-0.42%	11
202	n/a	USD/SGD FWD 20250618 Sold	-0.43%	1,000,000
203	n/a	USD/PLN FWD 20250618 Sold	-0.44%	3,000,000
204	n/a	SWEDISH KRONA	-0.48%	8,274,874
205	n/a	KC HRW Wheat Future July 25	-0.48%	36
206	n/a	USD/SGD FWD 20250618 Sold	-0.48%	1,125,000
207	n/a	USD/SGD FWD 20250618 Sold	-0.48%	1,125,000
208	n/a	USD/SGD FWD 20250618 Sold	-0.48%	1,125,000
209	n/a	NOK/USD FWD 20250618 Sold	-0.51%	926,080
210	n/a	PLN/USD FWD 20250618 Sold	-0.52%	929,390
211	n/a	USD/NOK FWD 20250618 Sold	-0.53%	10,000,000
212	n/a	USD/NOK FWD 20250618 Sold	-0.53%	10,000,000
213	n/a	USD/CNH FWD 20250618 Sold	-0.54%	7,000,000
214	n/a	USD/CNH FWD 20250618 Sold	-0.54%	7,000,000
215	n/a	CAC 40 Index Future May 25	-0.55%	11
216	n/a	Topix Indx Futr Jun25	-0.55%	5
217	n/a	USD/SEK FWD 20250618 Sold	-0.58%	10,000,000
218	n/a	USD/SEK FWD 20250618 Sold	-0.58%	10,000,000
219	n/a	MSCI Emerging Markets Index Future June 25	-0.58%	17
220	n/a	USD/SGD FWD 20250618 Sold	-0.59%	1,375,000
221	n/a	USD/PLN FWD 20250618 Sold	-0.59%	4,000,000
222	n/a	SINGAPORE DOLLAR	-0.63%	1,475,529
223	n/a	USD/SGD FWD 20250618 Sold	-0.64%	1,500,000
224	n/a	USD/NOK FWD 20250618 Sold	-0.64%	12,000,000
225	n/a	SEK/USD FWD 20250618 Sold	-0.67%	1,208,105
226	n/a	SEK/USD FWD 20250618 Sold	-0.69%	1,240,530
227	n/a	ASX SPI 200 Index Future June 25	-0.71%	9
228	n/a	E-mini Nasdaq 100 Future June 25	-0.72%	3
229	n/a	SGD/USD FWD 20250618 Sold	-0.72%	1,296,146
230	n/a	Cotton No 2 Future July 25	-0.73%	40
231	n/a	USD/SGD FWD 20250618 Sold	-0.75%	1,750,000
232	n/a	USD/NOK FWD 20250618 Sold	-0.75%	14,000,000
233	n/a	USD/NOK FWD 20250618 Sold	-0.75%	14,000,000
234	n/a	Nikkei 225 Future June 25	-0.75%	5
235	n/a	Ultra US Treasury Bond Future June 25	-0.76%	11
236	n/a	USD/SEK FWD 20250618 Sold	-0.81%	14,000,000
237	n/a	USD/SEK FWD 20250618 Sold	-0.81%	14,000,000
238	n/a	USD/SEK FWD 20250618 Sold	-0.81%	14,000,000
239	n/a	SGD/USD FWD 20250618 Sold	-0.83%	1,487,396
240	n/a	USD/SGD FWD 20250618 Sold	-0.85%	2,000,000
241	n/a	USD/NOK FWD 20250618 Sold	-0.85%	16,000,000
242	n/a	OMX Stockholm 30 Index Future May 25	-0.86%	59
243	n/a	USD/PLN FWD 20250618 Sold	-0.88%	6,000,000
244	n/a	SEK/USD FWD 20250618 Sold	-0.91%	1,630,447
245	n/a	South African Rand Future June 25	-0.91%	59
246	n/a	PLN/USD FWD 20250618 Sold	-0.92%	1,657,830
247	n/a	USD/SEK FWD 20250618 Sold	-0.92%	16,000,000
248	n/a	USD/SEK FWD 20250618 Sold	-0.92%	16,000,000
249	n/a	USD/SEK FWD 20250618 Sold	-0.92%	16,000,000
250	n/a	USD/SEK FWD 20250618 Sold	-0.92%	16,000,000
251	n/a	USD/SGD FWD 20250618 Sold	-0.96%	2,250,000
252	n/a	BRITISH POUNDS	-0.98%	1,321,245
253	n/a	E-mini S&P 500 Future June 25	-1.01%	6
254	n/a	USD/SGD FWD 20250618 Sold	-1.01%	2,375,000
255	n/a	NY Harbor ULSD Future June 25	-1.05%	23
256	n/a	USD/NOK FWD 20250618 Sold	-1.07%	20,000,000
257	n/a	USD/NOK FWD 20250618 Sold	-1.07%	20,000,000
258	n/a	USD/NOK FWD 20250618 Sold	-1.07%	20,000,000
259	n/a	PLN/USD FWD 20250618 Sold	-1.07%	1,929,405
260	n/a	SGD/USD FWD 20250618 Sold	-1.08%	1,946,436
261	n/a	Canadian Dollar Future June 25	-1.08%	26
262	n/a	USD/CNH FWD 20250618 Sold	-1.15%	15,000,000
263	n/a	NOK/USD FWD 20250618 Sold	-1.15%	2,073,455
264	n/a	USD/SEK FWD 20250618 Sold	-1.15%	20,000,000
265	n/a	USD/SEK FWD 20250618 Sold	-1.15%	20,000,000
266	n/a	USD/NOK FWD 20250618 Sold	-1.18%	22,000,000
267	n/a	E-mini Dow $5 Future June 25	-1.19%	10
268	n/a	Ecx Emission Dec25	-1.24%	28
269	n/a	USD/PLN FWD 20250618 Sold	-1.25%	8,500,000
270	n/a	USD/SEK FWD 20250618 Sold	-1.27%	22,000,000
271	n/a	USD/SGD FWD 20250618 Sold	-1.28%	3,000,000
272	n/a	Soybean Future July 25	-1.33%	45
273	n/a	E-mini S&P MidCap 400 Future June 25	-1.38%	8
274	n/a	USD/NOK FWD 20250618 Sold	-1.39%	26,000,000
275	n/a	Zinc Future June 25	-1.41%	40
276	n/a	CANADIAN DOLLAR	-1.43%	3,555,439
277	n/a	AUSTRALIAN DOLLAR	-1.49%	4,172,669
278	n/a	USD/NOK FWD 20250618 Sold	-1.50%	28,000,000
279	n/a	USD/SEK FWD 20250618 Sold	-1.50%	26,000,000
280	n/a	RBOB Gasoline Future May 25	-1.55%	32
281	n/a	NOK/USD FWD 20250618 Sold	-1.55%	2,792,545
282	n/a	USD/SGD FWD 20250618 Sold	-1.60%	3,750,000
283	n/a	USD/NOK FWD 20250618 Sold	-1.60%	30,000,000
284	n/a	USD/NOK FWD 20250618 Sold	-1.60%	30,000,000
285	n/a	USD/CNH FWD 20250618 Sold	-1.61%	21,000,000
286	n/a	Chicago SRW Wheat Future July 25	-1.63%	113
287	UBM5	Euro Buxl Future June 25	-1.72%	21
288	QSJUN3	Low Sulphur Gas Oil Futures June25	-1.72%	51
289	n/a	USD/SGD FWD 20250618 Sold	-1.76%	4,125,000
290	n/a	JAPANESE YEN	-1.77%	456,193,598
291	n/a	USD/SGD FWD 20250618 Sold	-1.81%	4,250,000
292	n/a	HONG KONG DOLLAR	-1.82%	25,345,230
293	n/a	USD/NOK FWD 20250618 Sold	-1.82%	34,000,000
294	n/a	Soybean Meal Future July 25	-1.89%	114
295	n/a	USD/NOK FWD 20250618 Sold	-1.92%	36,000,000
296	n/a	USD/SGD FWD 20250618 Sold	-1.97%	4,625,000
297	n/a	E-mini Russell 2000 Index Future June 25	-2.18%	39
298	n/a	Crude Oil Future June 25	-2.22%	71
299	n/a	USD/NOK FWD 20250618 Sold	-2.35%	44,000,000
300	n/a	USD/NOK FWD 20250618 Sold	-2.46%	46,000,000
301	n/a	USD/SEK FWD 20250618 Sold	-2.54%	44,000,000
302	n/a	Brent Crude Futures May25	-2.62%	80
303	n/a	Copper Future June 25	-2.63%	20
304	n/a	Nickel Future June 25	-2.70%	52
305	n/a	NOK/USD FWD 20250618 Sold	-2.73%	4,915,474
306	n/a	Long Gilt Future June 25	-2.74%	39
307	n/a	SEK/USD FWD 20250618 Sold	-2.78%	4,997,927
308	n/a	NOK/USD FWD 20250618 Sold	-2.85%	5,121,883
309	n/a	NOK/USD FWD 20250618 Sold	-2.86%	5,139,136
310	n/a	Australian Dollar Future June 25	-2.90%	80
311	n/a	SEK/USD FWD 20250618 Sold	-2.91%	5,235,496
312	n/a	NOK/USD FWD 20250618 Sold	-2.92%	5,248,766
313	n/a	SEK/USD FWD 20250618 Sold	-2.97%	5,352,511
314	n/a	CNH/USD FWD 20250618 Sold	-3.08%	5,534,906
315	n/a	SEK/USD FWD 20250618 Sold	-3.12%	5,619,003
316	n/a	PLN/USD FWD 20250618 Sold	-3.15%	5,674,181
317	n/a	NOK/USD FWD 20250618 Sold	-3.46%	6,218,515
318	n/a	USD/CNH FWD 20250618 Sold	-3.61%	47,000,000
319	n/a	EURO	-5.00%	7,936,248
320	n/a	LME PRI ALUM FUTR Jun25	-6.81%	208
321	n/a	USD/SEK FWD 20250618 Sold	-7.15%	124,000,000
322	n/a	USD/PLN FWD 20250618 Sold	-7.34%	50,000,000
323	n/a	SGD/USD FWD 20250618 Sold	-8.22%	14,792,520
324	n/a	CNH/USD FWD 20250618 Sold	-9.04%	16,271,330
325	n/a	Cash Offset	-495.86%	892,424,676

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	142.26%
Stocks	86.96%
Other	14.14%
Not Classified	0.01%
Bond	-143.36%

Sector Breakdown

Sector	% Weight
Technology	31.00%
Consumer Discretionary	13.02%
Financials	11.90%
Healthcare	11.85%
Industrials	9.66%
Communication Services	8.39%
Consumer Staples	6.65%
Energy	3.18%
Materials	1.70%
Utilities	1.69%
Real Estate	0.96%

Country Breakdown

Sector	% Weight
United States	65.72%
Other	32.05%
United Kingdom	1.23%
Germany	0.88%
Singapore	0.04%
Italy	0.03%
Spain	0.02%
Sweden	0.02%
Netherlands	0.01%