MAFCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.17.25	United States Treasury Bill	9.90%	114,062,000
2	USBFS04	U.S. Bank Money Market Deposit Account	7.31%	83,811,096
3	n/a	United States Treasury Bill	5.44%	62,958,000
4	B.0 06.20.25	United States Treasury Bill	4.72%	54,853,000
5	B.0 04.10.25	United States Treasury Bill	4.41%	50,845,000
6	B.0 07.03.25	United States Treasury Bill	4.35%	50,615,000
7	B.0 03.27.25	United States Treasury Bill	4.31%	49,546,000
8	B.0 08.21.25	United States Treasury Bill	3.94%	46,094,000
9	B.0 05.15.25	United States Treasury Bill	3.71%	42,955,000
10	n/a	United States Treasury Bill	3.71%	42,574,000
11	B.0 06.05.25	United States Treasury Bill	3.41%	39,536,000
12	n/a	United States Treasury Bill	3.32%	38,128,000
13	n/a	United States Treasury Bill	3.16%	36,486,000
14	B.0 07.17.25	United States Treasury Bill	3.16%	36,762,000
15	B.0 04.24.25	United States Treasury Bill	2.49%	28,729,000
16	B.0 07.10.25	United States Treasury Bill	2.39%	27,794,000
17	n/a	United States Treasury Bill	2.30%	26,396,000
18	n/a	United States Treasury Bill	2.07%	24,229,000
19	B.0 05.01.25	United States Treasury Bill	2.00%	23,144,000
20	WIB.0 06.12.25	United States Treasury Bill	1.60%	18,508,000
21	n/a	United States Treasury Bill	1.51%	17,451,000
22	B.0 08.14.25	United States Treasury Bill	1.39%	16,226,000
23	n/a	United States Treasury Bill	1.30%	14,989,000
24	B.0 07.24.25	United States Treasury Bill	1.00%	11,684,000
25	n/a	United States Treasury Bill	0.58%	6,813,000
26	GXH5	DAX INDEX FUTURE Mar25	0.33%	95
27	Z.H5	FTSE 100 IDX FUT Mar25	0.30%	1,115
28	JBH5	JPN 10Y BOND(OSE) Mar25	0.29%	-274
29	STH5	FTSE/MIB IDX FUT Mar25	0.20%	159
30	B.0 08.28.25	United States Treasury Bill	0.18%	2,147,000
31	VGH5	EURO STOXX 50 Mar25	0.15%	830
32	LPH25	LME COPPER FUTURE Mar25	0.13%	275
33	GCJ5	GOLD 100 OZ FUTR Apr25	0.12%	305
34	n/a	CAD/USD FWD 20250319	0.09%	1
35	CTK5	COTTON NO.2 FUTR May25	0.08%	-628
36	ECH5	EURO FX CURR FUT Mar25	0.08%	-673
37	n/a	EUR/USD FWD 20250303	0.07%	1
38	n/a	AUD/USD FWD 20250319	0.07%	1
39	n/a	NZD/USD FWD 20250319	0.06%	1
40	LXH5	LME ZINC FUTURE Mar25	0.05%	-218
41	n/a	AUD/USD FWD 20250303	0.05%	1
42	ADH5	AUDUSD Crncy Fut Mar25	0.05%	-440
43	CDH5	C$ CURRENCY FUT Mar25	0.05%	-523
44	PTH5	S&P/TSX 60 IX FUT Mar25	0.05%	185
45	NVH5	NEW ZEALAND $ FUT Mar25	0.05%	-328
46	LNH5	LME NICKEL FUTURE Mar25	0.04%	-137
47	CNM5	CAN 10YR BOND FUT Jun25	0.04%	397
48	RTYH5	E-Mini Russ 2000 Mar25	0.04%	-224
49	n/a	CHF/USD FWD 20250319	0.04%	1
50	CAH5	EURO STOXX BANK Mar25	0.03%	205
51	SXOH5	STOXX EUROPE 600 Mar25	0.03%	181
52	n/a	EUR/USD FWD 20250319	0.03%	1
53	n/a	JPY/USD FWD 20250319	0.03%	1
54	S.K5	SOYBEAN FUTURE May25	0.03%	-162
55	n/a	EUR/GBP FWD 20250319	0.03%	1
56	SMK5	SOYBEAN MEAL FUTR May25	0.03%	-433
57	KCK5	COFFEE 'C' FUTURE May25	0.02%	102
58	TUM5	US 2YR NOTE (CBT) Jun25	0.02%	586
59	NIH5	NIKKEI 225 (SGX) Mar25	0.02%	-87
60	FVM5	US 5YR NOTE (CBT) Jun25	0.02%	508
61	SFH5	CHF CURRENCY FUT Mar25	0.02%	-152
62	XQM5	CAN 5YR BOND FUT Jun25	0.02%	389
63	W.K5	WHEAT FUTURE(CBT) May25	0.02%	-194
64	n/a	CAD/USD FWD 20250331	0.02%	1
65	LLH5	LME LEAD FUTURE Mar25	0.02%	-318
66	n/a	EUR/SEK FWD 20250319	0.02%	1
67	JGSH5	IFSC NIFTY 50 FUT Mar25	0.02%	-240
68	FCJ5	CATTLE FEEDER FUT Apr25	0.02%	72
69	n/a	CHF/USD FWD 20250303	0.02%	1
70	NQH5	NASDAQ 100 E-MINI Mar25	0.02%	-27
71	NKH5	NIKKEI 225 (OSE) Mar25	0.02%	-23
72	n/a	KRW/USD FWD 20250331	0.02%	1
73	S.N5	SOYBEAN FUTURE Jul25	0.02%	-299
74	LMCADP	LME COPPER	0.01%	22
75	n/a	AUD/GBP FWD 20250331	0.01%	1
76	n/a	EUR/GBP FWD 20250331	0.01%	1
77	DXH5	DOLLAR INDEX Mar25	0.01%	192
78	n/a	KRW/USD FWD 20250321	0.01%	1
79	TYM5	US 10YR NOTE (CBT)Jun25	0.01%	237
80	LMZSDP	LME ZINC ($)	0.01%	-50
81	NGV25	NATURAL GAS FUTR Oct25	0.01%	19
82	n/a	JPY/NZD FWD 20250331	0.01%	1
83	n/a	AUD/JPY FWD 20250331	0.01%	1
84	NGK25	NATURAL GAS FUTR May25	0.01%	217
85	n/a	EUR/PLN FWD 20250319	0.01%	1
86	KCN5	COFFEE 'C' FUTURE Jul25	0.01%	28
87	CVM5	CAN 2YR BOND FUT Jun25	0.01%	564
88	LMZSDP	LME ZINC ($)	0.01%	-83
89	NGN25	NATURAL GAS FUTR Jul25	0.01%	35
90	C.K5	CORN FUTURE May25	0.01%	-97
91	GCM5	GOLD 100 OZ FUTR Jun25	0.01%	15
92	PAM5	PALLADIUM FUTURE Jun25	0.01%	-24
93	CORM5	3M CORRA Futures Jun25	0.01%	267
94	KWN5	KC HRW WHEAT FUT Jul25	0.01%	-62
95	n/a	KRW/USD FWD 20250328	0.01%	1
96	SWH5	MINI FTSE/MIB FUT Mar25	0.01%	19
97	n/a	NOK/USD FWD 20250319	0.01%	1
98	n/a	CHF/EUR FWD 20250331	0.01%	1
99	IBH5	IBEX 35 INDX FUTR Mar25	0.01%	41
100	n/a	CAD/EUR FWD 20250331	0.01%	1
101	n/a	BRL/USD FWD 20250402	0.01%	1
102	CTN5	COTTON NO.2 FUTR Jul25	0.01%	-44
103	MFSH5	MSCI EAFE Mar25	0.01%	44
104	DFK5	COFF ROBUSTA 10tn May25	0.01%	107
105	XMH5	AUST 10Y BOND FUT Mar25	0.01%	193
106	ERU6	3MO EURO EURIBOR Sep26	0.01%	159
107	OEH5	EURO-BOBL FUTURE Mar25	0.01%	208
108	LMZSDP	LME ZINC ($)	0.01%	-61
109	n/a	INR/USD FWD 20250304	0.01%	1
110	DFN5	COFF ROBUSTA 10tn Jul25	0.01%	37
111	n/a	INR/USD FWD 20250321	0.01%	1
112	n/a	AUD/USD FWD 20250331	0.01%	1
113	n/a	KRW/USD FWD 20250313	0.01%	1
114	LMAHDP	LME ALUMINUM	0.01%	33
115	USM5	US LONG BOND(CBT) Jun25	0.01%	108
116	TWTH5	FTSE Taiwan Index Mar25	0.00%	-22
117	LMCADP	LME COPPER	0.00%	25
118	n/a	INR/USD FWD 20250313	0.00%	1
119	ERZ7	3MO EURO EURIBOR Dec27	0.00%	275
120	ERZ6	3MO EURO EURIBOR Dec26	0.00%	312
121	ERU5	3MO EURO EURIBOR Sep25	0.00%	360
122	n/a	EUR/USD FWD 20250331	0.00%	1
123	CAK5	MILL WHEAT EURO May25	0.00%	-169
124	n/a	NZD/USD FWD 20250331	0.00%	1
125	n/a	HUF/USD FWD 20250331	0.00%	1
126	n/a	IDR/USD FWD 20250319	0.00%	1
127	LXM5	LME ZINC FUTURE Jun25	0.00%	-58
128	SMN5	SOYBEAN MEAL FUTR Jul25	0.00%	-89
129	n/a	NOK/SEK FWD 20250331	0.00%	1
130	n/a	CNH/USD FWD 20250319	0.00%	1
131	n/a	INR/USD FWD 20250319	0.00%	1
132	S.X5	SOYBEAN FUTURE Nov25	0.00%	-51
133	DUH5	EURO-SCHATZ FUT Mar25	0.00%	545
134	n/a	EUR/JPY FWD 20250319	0.00%	1
135	n/a	EUR/SEK FWD 20250331	0.00%	1
136	CORU5	3M CORRA Futures Sep25	0.00%	128
137	n/a	USD/ZAR FWD 20250331	0.00%	1
138	n/a	CHF/JPY FWD 20250331	0.00%	1
139	JOK5	FCOJ-A FUTURE May25	0.00%	-9
140	IKH5	Euro-BTP Future Mar25	0.00%	433
141	LAH25	LME PRI ALUM FUTR Mar25	0.00%	878
142	LPM25	LME COPPER FUTURE Jun25	0.00%	-44
143	ERM7	3MO EURO EURIBOR Jun27	0.00%	167
144	BCH5	SET50 FUTURES Mar25	0.00%	-181
145	FUEH5	STOXX EURO ESG-X Mar25	0.00%	54
146	LMAHDP	LME ALUMINUM	0.00%	-60
147	FCK5	CATTLE FEEDER FUT May25	0.00%	16
148	LHJ5	LEAN HOGS FUTURE Apr25	0.00%	-41
149	BTSH5	Short Euro-BTP Fu Mar25	0.00%	1,274
150	n/a	AUD/EUR FWD 20250331	0.00%	1
151	n/a	KRW/USD FWD 20250305	0.00%	1
152	n/a	PEN/USD FWD 20250319	0.00%	1
153	BJH5	STOXX 600 BANK Mar25	0.00%	13
154	SFRU7	3 MONTH SOFR FUT Sep27	0.00%	30
155	CORZ5	3M CORRA Futures Dec25	0.00%	81
156	n/a	EUR/GBP FWD 20250303	0.00%	1
157	CORH6	3M CORRA Futures Mar26	0.00%	69
158	MWK5	RED WHEAT FUT MGE May25	0.00%	-32
159	n/a	CAD/JPY FWD 20250331	0.00%	1
160	MWN5	RED WHEAT FUT MGE Jul25	0.00%	-14
161	SIK5	SILVER FUTURE May25	0.00%	-8
162	RRK5	ROUGH RICE (CBOT) May25	0.00%	-25
163	TPH5	TOPIX INDX FUTR Mar25	0.00%	-16
164	LAM25	LME PRI ALUM FUTR Jun25	0.00%	-29
165	n/a	INR/USD FWD 20250320	0.00%	1
166	LMNIDP	LME NICKEL	0.00%	-32
167	n/a	INR/USD FWD 20250318	0.00%	1
168	COK5	BRENT CRUDE FUTR May25	0.00%	-38
169	CLM5	WTI CRUDE FUTURE Jun25	0.00%	-24
170	BPH5	BP CURRENCY FUT Mar25	0.00%	143
171	KOK5	CRUDE PALM OIL FU May25	0.00%	103
172	LMPBDP	LME LEAD	0.00%	35
173	n/a	TRY/USD FWD 20250319	0.00%	1
174	n/a	INR/USD FWD 20250317	0.00%	1
175	RXH5	EURO-BUND FUTURE Mar25	0.00%	43
176	n/a	IDR/USD FWD 20250327	0.00%	1
177	ERU7	3MO EURO EURIBOR Sep27	0.00%	34
178	n/a	INR/USD FWD 20250324	0.00%	1
179	ERM6	3MO EURO EURIBOR Jun26	0.00%	347
180	CORM6	3M CORRA Futures Jun26	0.00%	44
181	IJQ5	RAPESEED EURO Aug25	0.00%	33
182	BJH5	10YR MINI JGB FUT Mar25	0.00%	-21
183	n/a	INR/USD FWD 20250328	0.00%	1
184	CLZ5	WTI CRUDE FUTURE Dec25	0.00%	-11
185	PEH5	MEXICAN PESO FUT Mar25	0.00%	-183
186	ERH6	3MO EURO EURIBOR Mar26	0.00%	101
187	n/a	NOK/USD FWD 20250331	0.00%	1
188	PLJ5	PLATINUM FUTURE Apr25	0.00%	-9
189	NOH5	NIKKEI 225 MINI Mar25	0.00%	-19
190	LMNIDP	LME NICKEL	0.00%	-32
191	LMNIDP	LME NICKEL	0.00%	-32
192	XUH5	FTSE CHINA A50 Mar25	0.00%	-208
193	YMH5	AUST 3YR BOND FUT Mar25	0.00%	85
194	IXRH5	XAP Cons Staples Mar25	0.00%	3
195	n/a	CHF/EUR FWD 20250319	0.00%	1
196	ERH7	3MO EURO EURIBOR Mar27	0.00%	140
197	n/a	EUR/HUF FWD 20250319	0.00%	1
198	QSN5	Low Su Gasoil G Jul25	0.00%	-4
199	n/a	INR/USD FWD 20250403	0.00%	1
200	DAJ5	MILK FUTURE Apr25	0.00%	-9
201	ERZ5	3MO EURO EURIBOR Dec25	0.00%	319
202	JVH5	STOXX 600 INSU Mar25	0.00%	4
203	MGCJ5	MICRO GOLD Apr25	0.00%	16
204	CORU6	3M CORRA Futures Sep26	0.00%	23
205	n/a	PHP/USD FWD 20250319	0.00%	1
206	DEDZ5	SX5E Dividend Fut Dec25	0.00%	11
207	KOM5	CRUDE PALM OIL FU Jun25	0.00%	42
208	n/a	COP/USD FWD 20250319	0.00%	1
209	n/a	INR/USD FWD 20250325	0.00%	1
210	n/a	NZD/USD FWD 20250303	0.00%	1
211	n/a	CHF/GBP FWD 20250331	0.00%	1
212	n/a	EUR/JPY FWD 20250331	0.00%	1
213	GPH5	STOXX 600 UTIL Mar25	0.00%	9
214	n/a	GBP/JPY FWD 20250331	0.00%	1
215	QSJ5	Low Su Gasoil G Apr25	0.00%	-39
216	n/a	SGD/USD FWD 20250328	0.00%	1
217	LMPBDP	LME LEAD	0.00%	36
218	QWV5	WHITE SUGAR (ICE) Oct25	0.00%	-4
219	QSK5	Low Su Gasoil G May25	0.00%	-3
220	NHH5	YEN DENOM NIKKEI Mar25	0.00%	-1
221	n/a	TWD/USD FWD 20250319	0.00%	1
222	IRZ5	90-DAY BANK BILL Dec25	0.00%	57
223	n/a	EUR/HUF FWD 20250331	0.00%	1
224	MOZ25	ECX EMISSION Dec25	0.00%	-4
225	n/a	CLP/USD FWD 20250320	0.00%	1
226	ZBM5	NEW ZEAL 3MO BILL Jun25	0.00%	43
227	KWK5	KC HRW WHEAT FUT May25	0.00%	-8
228	n/a	EUR/PLN FWD 20250331	0.00%	1
229	G.M5	LONG GILT FUTURE Jun25	0.00%	19
230	VHH5	STOXX 50 FUTR Mar25	0.00%	2
231	n/a	MXN/USD FWD 20250319	0.00%	1
232	n/a	CZK/USD FWD 20250331	0.00%	1
233	n/a	JPY/USD FWD 20250303	0.00%	1
234	n/a	COP/USD FWD 20250331	0.00%	1
235	IXSH5	XAU Utilities Mar25	0.00%	2
236	COZ5	BRENT CRUDE FUTR Dec25	0.00%	-7
237	n/a	ILS/USD FWD 20250319	0.00%	1
238	LBOK5	Lumber Future May25	0.00%	6
239	EEH5	EURO E-MINI FUT Mar25	0.00%	-4
240	n/a	CLP/USD FWD 20250303	0.00%	1
241	n/a	CLP/USD FWD 20250325	0.00%	1
242	IXCH5	XAV Health Care Mar25	0.00%	1
243	IDH5	IBEX MINI IDX FUT Mar25	0.00%	8
244	ZBU5	NEW ZEAL 3MO BILL Sep25	0.00%	32
245	n/a	CZK/EUR FWD 20250319	0.00%	1
246	KOJ5	CRUDE PALM OIL FU Apr25	0.00%	10
247	n/a	INR/USD FWD 20250306	0.00%	1
248	n/a	CAD/JPY FWD 20250303	0.00%	1
249	n/a	KRW/USD FWD 20250318	0.00%	1
250	IRU5	90-DAY BANK BILL Sep25	0.00%	65
251	n/a	CLP/USD FWD 20250403	0.00%	1
252	n/a	THB/USD FWD 20250319	0.00%	1
253	n/a	CLP/USD FWD 20250328	0.00%	1
254	XUH5	FTSE CHINA A50 Mar25	0.00%	640
255	SIRH5	INR/USD Standard Mar25	0.00%	-4
256	n/a	COP/USD FWD 20250310	0.00%	1
257	FAH5	S&P MID 400 EMINI Mar25	0.00%	-4
258	n/a	CLP/USD FWD 20250331	0.00%	1
259	n/a	COP/USD FWD 20250307	0.00%	1
260	n/a	COP/USD FWD 20250318	0.00%	1
261	n/a	COP/USD FWD 20250306	0.00%	1
262	KON5	CRUDE PALM OIL FU Jul25	0.00%	13
263	BOK5	SOYBEAN OIL FUTR May25	0.00%	-2
264	n/a	PLN/USD FWD 20250331	0.00%	1
265	XUCH5	USD/CNH Mar25	0.00%	2
266	WZN5	WHITE MAIZE-SAF Jul25	0.00%	2
267	XIDH5	INR/USD Mar25	0.00%	-6
268	HOK5	NY Harb ULSD Fut May25	0.00%	-2
269	n/a	TWD/USD FWD 20250328	0.00%	1
270	CON5	BRENT CRUDE FUTR Jul25	0.00%	-2
271	n/a	COP/USD FWD 20250307	0.00%	1
272	BRJ5	BRAZIL REAL FUT Apr25	0.00%	-3
273	n/a	CLP/USD FWD 20250321	0.00%	1
274	n/a	NOK/USD FWD 20250303	0.00%	1
275	n/a	EUR/SEK FWD 20250303	0.00%	1
276	CHYH5	USD/CNH PH FUT Mar25	0.00%	3
277	IRM6	90-DAY BANK BILL Jun26	0.00%	11
278	LMAHDP	LME ALUMINUM	0.00%	-1
279	RPH5	EURO/GBP FUTURE Mar25	0.00%	-1
280	n/a	CLP/USD FWD 20250313	0.00%	1
281	IRH6	90-DAY BANK BILL Mar26	0.00%	16
282	n/a	EUR/JPY FWD 20250303	0.00%	1
283	IKM5	Euro-BTP Future Jun25	0.00%	2
284	n/a	COP/USD FWD 20250318	0.00%	1
285	n/a	COP/USD FWD 20250312	0.00%	1
286	IRU6	90-DAY BANK BILL Sep26	0.00%	5
287	LMCADP	LME COPPER	0.00%	-9
288	FCQ5	CATTLE FEEDER FUT Aug25	0.00%	3
289	n/a	COP/USD FWD 20250306	0.00%	1
290	XARH5	Emini S&P ReEstateMar25	0.00%	1
291	HOM5	NY Harb ULSD Fut Jun25	0.00%	-1
292	n/a	EUR/HUF FWD 20250331	0.00%	1
293	n/a	TWD/USD FWD 20250407	0.00%	1
294	YWN5	YELLOW MAIZE-SAF Jul25	0.00%	1
295	SSYM5	Three-Month SARON Jun25	0.00%	6
296	n/a	GBP/JPY FWD 20250303	0.00%	1
297	CAU5	MILL WHEAT EURO Sep25	0.00%	-6
298	EPM5	MAIZE FUT Jun25	0.00%	-1
299	SSYU5	Three-Month SARON Sep25	0.00%	5
300	FBH5	SWISS FED BND FUT Mar25	0.00%	1
301	n/a	CNH/USD FWD 20250303	0.00%	1
302	n/a	EUR/NOK FWD 20250303	0.00%	1
303	CREH5	Micro, EUR/USD Mar25	0.00%	-4
304	BTSM5	Short Euro-BTP Fu Jun25	0.00%	2
305	n/a	COP/USD FWD 20250310	0.00%	1
306	n/a	CNH/USD FWD 20250331	0.00%	1
307	HWRH5	MICRO EMIN RUS2000Mar25	0.00%	-1
308	n/a	CLP/USD FWD 20250311	0.00%	1
309	n/a	TWD/USD FWD 20250318	0.00%	1
310	n/a	SEK/USD FWD 20250303	0.00%	1
311	n/a	TWD/USD FWD 20250318	-0.00%	1
312	n/a	TWD/USD FWD 20250306	-0.00%	1
313	ERM5	3MO EURO EURIBOR Jun25	-0.00%	23
314	n/a	EUR/NOK FWD 20250303	-0.00%	1
315	n/a	CNH/USD FWD 20250303	-0.00%	1
316	O.K5	OAT FUTURE May25	-0.00%	1
317	n/a	TWD/USD FWD 20250324	-0.00%	1
318	n/a	COP/USD FWD 20250303	-0.00%	1
319	n/a	PHP/USD FWD 20250328	-0.00%	1
320	HWIH5	DJIA MICR MIN CBOTMar25	-0.00%	1
321	n/a	EUR/SEK FWD 20250303	-0.00%	1
322	COM5	BRENT CRUDE FUTR Jun25	-0.00%	-1
323	CLK5	WTI CRUDE FUTURE May25	-0.00%	-2
324	CAU5	MILL WHEAT EURO Sep25	-0.00%	2
325	W.Z5	WHEAT FUTURE(CBT) Dec25	-0.00%	-5
326	n/a	SGD/USD FWD 20250319	-0.00%	1
327	RAH5	SA RAND CURR(CME) Mar25	-0.00%	3
328	HWAH5	SP500 MIC EMIN FUTMar25	-0.00%	2
329	n/a	TWD/USD FWD 20250306	-0.00%	1
330	MCYH5	MSCI China A 50 F Mar25	-0.00%	1
331	ENN5	WTI CRUDE FUTURE Jul25	-0.00%	-1
332	n/a	CZK/USD FWD 20250331	-0.00%	1
333	n/a	CAD/EUR FWD 20250303	-0.00%	1
334	SFIH6	ICE 3MTH SONIA FU Mar26	-0.00%	27
335	IRH6	90-DAY BANK BILL Mar26	-0.00%	-3
336	DFWH5	DAX Mini Future Mar25	-0.00%	2
337	n/a	INR/USD FWD 20250328	-0.00%	1
338	LLM5	LME LEAD FUTURE Jun25	-0.00%	3
339	SFH5	CHF CURRENCY FUT Mar25	-0.00%	2
340	n/a	NZD/USD FWD 20250303	-0.00%	1
341	n/a	CLP/USD FWD 20250305	-0.00%	1
342	n/a	COP/USD FWD 20250303	-0.00%	1
343	IXIH5	XAI Emini Industr Mar25	-0.00%	3
344	FFG6	FED FUND 30DAY Feb26	-0.00%	-1
345	ENJ5	WTI CRUDE FUTURE Apr25	-0.00%	-3
346	LMPBDP	LME LEAD	-0.00%	-36
347	SFIU5	ICE 3MTH SONIA FU Sep25	-0.00%	15
348	CLN5	WTI CRUDE FUTURE Jul25	-0.00%	-3
349	HOJ5	NY Harb ULSD Fut Apr25	-0.00%	-14
350	n/a	AUD/USD FWD 20250331	-0.00%	1
351	SFIH8	ICE 3MTH SONIA FU Mar28	-0.00%	-6
352	OMTH5	OMXS30 ESG Future Mar25	-0.00%	8
353	CLM5	WTI CRUDE FUTURE Jun25	-0.00%	1
354	n/a	COP/USD FWD 20250325	-0.00%	1
355	WZN5	WHITE MAIZE-SAF Jul25	-0.00%	-4
356	n/a	TRY/USD FWD 20250319	-0.00%	1
357	n/a	EUR/USD FWD 20250331	-0.00%	1
358	n/a	EUR/USD FWD 20250303	-0.00%	1
359	IRM5	90-DAY BANK BILL Jun25	-0.00%	143
360	n/a	GBP/USD FWD 20250319	-0.00%	1
361	n/a	TWD/USD FWD 20250324	-0.00%	1
362	n/a	EUR/HUF FWD 20250319	-0.00%	1
363	n/a	KRW/USD FWD 20250328	-0.00%	1
364	n/a	CLP/USD FWD 20250311	-0.00%	1
365	n/a	CLP/USD FWD 20250303	-0.00%	1
366	n/a	SEK/USD FWD 20250303	-0.00%	1
367	n/a	CLP/USD FWD 20250305	-0.00%	1
368	LNM5	LME NICKEL FUTURE Jun25	-0.00%	3
369	C.U5	CORN FUTURE Sep25	-0.00%	3
370	n/a	TWD/USD FWD 20250305	-0.00%	1
371	n/a	CLP/USD FWD 20250313	-0.00%	1
372	n/a	COP/USD FWD 20250312	-0.00%	1
373	n/a	CLP/USD FWD 20250331	-0.00%	1
374	CFH5	CAC40 10 EURO FUT Mar25	-0.00%	-17
375	n/a	EUR/GBP FWD 20250319	-0.00%	1
376	ENK5	WTI CRUDE FUTURE May25	-0.00%	2
377	n/a	CHF/USD FWD 20250331	-0.00%	1
378	IKH5	FTSE KLCI FUTURE Mar25	-0.00%	15
379	n/a	CLP/USD FWD 20250325	-0.00%	1
380	n/a	KRW/USD FWD 20250318	-0.00%	1
381	n/a	CLP/USD FWD 20250328	-0.00%	1
382	n/a	CLP/USD FWD 20250304	-0.00%	1
383	SFIM6	ICE 3MTH SONIA FU Jun26	-0.00%	122
384	LMNIDP	LME NICKEL	-0.00%	2
385	NGM25	NATURAL GAS FUTR Jun25	-0.00%	77
386	HGN5	COPPER FUTURE Jul25	-0.00%	6
387	n/a	PLN/USD FWD 20250303	-0.00%	1
388	SFIM5	ICE 3MTH SONIA FU Jun25	-0.00%	-38
389	ERH8	3MO EURO EURIBOR Mar28	-0.00%	43
390	n/a	MXN/USD FWD 20250331	-0.00%	1
391	n/a	USD/ZAR FWD 20250319	-0.00%	1
392	RSN5	CANOLA FUTR (WCE) Jul25	-0.00%	25
393	MHCH5	MINI H-SHR IDX FU Mar25	-0.00%	27
394	IRH5	90-DAY BANK BILL Mar25	-0.00%	-84
395	n/a	CNH/USD FWD 20250319	-0.00%	1
396	SCOM5	SGX Iron Ore 62% Jun25	-0.00%	20
397	IRM5	90-DAY BANK BILL Jun25	-0.00%	-49
398	n/a	TRY/USD FWD 20250328	-0.00%	1
399	SFIZ7	ICE 3MTH SONIA FU Dec27	-0.00%	-10
400	n/a	INR/USD FWD 20250312	-0.00%	1
401	LMPBDP	LME LEAD	-0.00%	-35
402	n/a	INR/USD FWD 20250306	-0.00%	1
403	CLK5	WTI CRUDE FUTURE May25	-0.00%	4
404	CDH5	C$ CURRENCY FUT Mar25	-0.00%	35
405	n/a	GBP/USD FWD 20250331	-0.00%	1
406	n/a	SGD/USD FWD 20250319	-0.00%	1
407	QSM5	Low Su Gasoil G Jun25	-0.00%	4
408	LTM5	LME TIN FUTURE Jun25	-0.00%	1
409	CCK5	COCOA FUTURE May25	-0.00%	-3
410	QZH5	MSCI SING IX ETS Mar25	-0.00%	306
411	IXYH5	XAY Cons Discret Mar25	-0.00%	1
412	n/a	KRW/USD FWD 20250319	-0.00%	1
413	n/a	SEK/USD FWD 20250331	-0.00%	1
414	QCU5	COCOA FUTURE - IC Sep25	-0.00%	1
415	n/a	AUD/CAD FWD 20250331	-0.00%	1
416	n/a	CLP/USD FWD 20250304	-0.00%	1
417	IXDH5	XAB Materials Mar25	-0.00%	-2
418	n/a	INR/USD FWD 20250312	-0.00%	1
419	TMIH5	MINI TPX IDX FUT Mar25	-0.00%	13
420	COM5	BRENT CRUDE FUTR Jun25	-0.00%	4
421	QWQ5	WHITE SUGAR (ICE) Aug25	-0.00%	8
422	LMNIDP	LME NICKEL	-0.00%	32
423	SERN5	1 MONTH SOFR FUT Jul25	-0.00%	-22
424	ESH5	S&P500 EMINI FUT Mar25	-0.00%	-40
425	LMNIDP	LME NICKEL	-0.00%	32
426	SCOK5	SGX Iron Ore 62% May25	-0.00%	31
427	SFIZ5	ICE 3MTH SONIA FU Dec25	-0.00%	-13
428	n/a	SGD/USD FWD 20250328	-0.00%	1
429	MWK5	RED WHEAT FUT MGE May25	-0.00%	5
430	FNSH5	NYSE FANG+ Idx Fu Mar25	-0.00%	3
431	LCV5	LIVE CATTLE FUTR Oct25	-0.00%	17
432	EOJ5	E-MINI NATURAL GA Apr25	-0.00%	15
433	SFRZ28	3 MONTH SOFR FUT Dec28	-0.00%	-12
434	SBH6	SUGAR #11 (WORLD) Mar26	-0.00%	12
435	SFRM8	3 MONTH SOFR FUT Jun28	-0.00%	-12
436	n/a	EUR/PLN FWD 20250331	-0.00%	1
437	SFIH6	ICE 3MTH SONIA FU Mar26	-0.00%	-14
438	SFRU28	3 MONTH SOFR FUT Sep28	-0.00%	-12
439	W.U5	WHEAT FUTURE(CBT) Sep25	-0.00%	5
440	TZTK5	TTF NAT GAS F May25	-0.00%	5
441	3YM5	US 3YR NOTE (CBT) Jun25	-0.00%	-11
442	HUH5	MINI HSI IDX FUT Mar25	-0.00%	31
443	n/a	CHF/EUR FWD 20250319	-0.00%	1
444	SFIZ5	ICE 3MTH SONIA FU Dec25	-0.00%	162
445	n/a	INR/USD FWD 20250317	-0.00%	1
446	BZAK5	Brent Fin Last Da May25	-0.00%	6
447	n/a	BRL/USD FWD 20250402	-0.00%	1
448	n/a	INR/USD FWD 20250319	-0.00%	1
449	SLBH5	Emini S&P500 ESG Mar25	-0.00%	2
450	CLJ5	WTI CRUDE FUTURE Apr25	-0.00%	-67
451	MOZ26	ECX EMISSION Dec26	-0.00%	4
452	SFIZ6	ICE 3MTH SONIA FU Dec26	-0.00%	-30
453	SBN5	SUGAR #11 (WORLD) Jul25	-0.00%	-18
454	IJK5	RAPESEED EURO May25	-0.00%	182
455	SFIH7	ICE 3MTH SONIA FU Mar27	-0.00%	-35
456	KWN5	KC HRW WHEAT FUT Jul25	-0.00%	9
457	HOZ5	NY Harb ULSD Fut Dec25	-0.00%	5
458	SBV5	SUGAR #11 (WORLD) Oct25	-0.00%	17
459	SIN5	SILVER FUTURE Jul25	-0.00%	3
460	n/a	CAD/EUR FWD 20250331	-0.00%	1
461	n/a	AUD/CAD FWD 20250303	-0.00%	1
462	QWK5	WHITE SUGAR (ICE) May25	-0.00%	23
463	HON5	NY Harb ULSD Fut Jul25	-0.00%	6
464	n/a	INR/USD FWD 20250318	-0.00%	1
465	SFRM5	3 MONTH SOFR FUT Jun25	-0.00%	-97
466	QSK5	Low Su Gasoil G May25	-0.00%	11
467	n/a	CAD/USD FWD 20250331	-0.00%	1
468	W.N5	WHEAT FUTURE(CBT) Jul25	-0.00%	-174
469	ADH5	AUDUSD Crncy Fut Mar25	-0.00%	47
470	QWQ5	WHITE SUGAR (ICE) Aug25	-0.00%	-24
471	n/a	EUR/PLN FWD 20250319	-0.00%	1
472	n/a	ILS/USD FWD 20250319	-0.00%	1
473	XBK5	GASOLINE RBOB FUT May25	-0.00%	10
474	SCOH5	SGX Iron Ore 62% Mar25	-0.00%	68
475	CLJ5	WTI CRUDE FUTURE Apr25	-0.00%	16
476	LMPBDP	LME LEAD	-0.00%	-36
477	n/a	PHP/USD FWD 20250319	-0.00%	1
478	n/a	THB/USD FWD 20250319	-0.00%	1
479	n/a	PEN/USD FWD 20250319	-0.00%	1
480	n/a	CHF/USD FWD 20250331	-0.00%	1
481	n/a	EUR/JPY FWD 20250319	-0.00%	1
482	n/a	IDR/USD FWD 20250319	-0.00%	1
483	n/a	TWD/USD FWD 20250305	-0.00%	1
484	n/a	EUR/NOK FWD 20250331	-0.00%	1
485	IRU5	90-DAY BANK BILL Sep25	-0.00%	-174
486	n/a	MXN/USD FWD 20250319	-0.00%	1
487	LNM5	LME NICKEL FUTURE Jun25	-0.00%	-103
488	XBJ5	GASOLINE RBOB FUT Apr25	-0.00%	-101
489	SFIU7	ICE 3MTH SONIA FU Sep27	-0.00%	-63
490	n/a	EUR/NOK FWD 20250319	-0.00%	1
491	n/a	BRL/USD FWD 20250306	-0.00%	1
492	n/a	ILS/USD FWD 20250331	-0.00%	1
493	SFIM7	ICE 3MTH SONIA FU Jun27	-0.00%	-120
494	XBN5	GASOLINE RBOB FUT Jul25	-0.00%	14
495	n/a	CLP/USD FWD 20250319	-0.00%	1
496	n/a	KRW/USD FWD 20250319	-0.00%	1
497	n/a	TWD/USD FWD 20250319	-0.00%	1
498	DMH5	DJIA MINI e-CBOT Mar25	-0.00%	-47
499	HCTH5	HSTECH Futures Mar25	-0.00%	54
500	n/a	INR/USD FWD 20250304	-0.00%	1

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	63.90%
Stocks	52.19%
Cash	-6.66%
Other	-9.43%

Sector Breakdown

Sector	% Weight
Technology	28.18%
Financials	14.08%
Healthcare	11.57%
Consumer Discretionary	11.20%
Industrials	9.36%
Communication Services	8.23%
Consumer Staples	6.06%
Energy	3.75%
Materials	2.82%
Real Estate	2.69%
Utilities	2.06%

Country Breakdown

Sector	% Weight
United States	84.67%
Other	10.32%
United Kingdom	4.01%
Germany	0.47%
France	0.26%
Netherlands	0.17%
Italy	0.04%
Sweden	0.04%
Singapore	0.02%