Catalyst/Millburn Hedge Strategy C-1 (MBXFX)

MBXFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.25	United States Treasury Notes - T 2 08/15/25	16.63%	1,389,537,000
2	T.2.125 05.15.25	United States Treasury Notes - T 2 1/8 05/15/25	16.13%	1,340,345,000
3	T.2.25 11.15.25	United States Treasury Notes - US TREASURY NOTE	10.97%	919,089,000
4	FXFXX	First American Treasury Obligations Fund	8.89%	736,720,408
5	IJH	iShares Core S&P Mid-Cap ETF	6.29%	8,932,011
6	IWB	iShares Russell 1000 ETF	6.27%	1,693,608
7	USMV	iShares MSCI USA Min Vol Factor ETF	4.24%	3,755,502
8	IWM	iShares Russell 2000 ETF	4.22%	1,751,639
9	VWO	Vanguard FTSE Emerging Markets ETF	4.16%	7,609,189
10	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	3.60%	532,813
11	IJR	iShares Core S&P Small Cap ETF	3.18%	2,519,585
12	VOO	Vanguard S&P 500 ETF	1.64%	263,721
13	INDA	iShares MSCI India ETF	1.54%	2,484,481
14	VV	Vanguard Large-Cap ETF	1.41%	455,103
15	DFAC	Dimensional U.S. Core Equity 2 ETF	1.32%	3,322,214
16	VNQ	Vanguard Real Estate ETF	1.31%	1,201,208
17	VO	Vanguard Mid-Cap ETF	1.26%	404,194
18	VB	Vanguard Small-Cap ETF	0.98%	365,075
19	EWU	iShares MSCI United Kingdom ETF	0.80%	1,763,090
20	IWR	iShares Russell Midcap ETF	0.80%	774,720
21	IQLT	iShares MSCI Intl Quality Factor ETF	0.78%	1,634,145
22	EWJ	iShares MSCI Japan ETF	0.72%	865,772
23	EWT	iShares MSCI Taiwan ETF	0.70%	1,216,247
24	DFAE	Dimensional Emerging Core Equity Market ETF	0.61%	1,964,116
25	DFIC	Dimensional International Core Equity 2 ETF	0.58%	1,741,130
26	QUAL	iShares MSCI USA Quality Factor ETF	0.50%	243,808
27	DUHP	Dimensional US High Profitability ETF	0.45%	1,132,910
28	n/a	ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun25	0.44%	10,253
29	EWL	iShares MSCI Switzerland ETF	0.28%	446,817
30	EWZ	iShares MSCI Brazil ETF	0.26%	832,621
31	EPI	WisdomTree India Earnings Fund	0.26%	489,104
32	EWW	iShares MSCI Mexico ETF	0.25%	412,324
33	CLK5.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May25	0.25%	5,058
34	EWC	iShares MSCI Canada ETF	0.25%	503,030
35	EWA	iShares MSCI Australia ETF	0.24%	837,154
36	GCM5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25	0.18%	1,526
37	EWS	iShares MSCI Singapore ETF	0.16%	546,384
38	EWH	iShares MSCI Hong Kong ETF	0.16%	735,500
39	n/a	ICE FUTURES EUROPE - BRENT CRUDE FUTR Jul25	0.15%	3,218
40	n/a	CURRENCY CONTRACT - EUR	0.13%	423,509,569
41	EWP	iShares MSCI Spain ETF	0.12%	268,700
42	EWQ	iShares MSCI France ETF	0.12%	247,269
43	n/a	CURRENCY CONTRACT - BRL	0.10%	400,197,386
44	n/a	Vanguard International Equity Index Funds - VANGUARD FTSE EU	0.09%	108,039
45	n/a	EUREX DEUTSCHLAND - Euro-OAT Future Jun25	0.09%	-7,203
46	EZA	iShares MSCI South Africa ETF	0.08%	145,275
47	n/a	CURRENCY CONTRACT - EUR	0.08%	215,187,620
48	EWM	iShares MSCI Malaysia ETF	0.07%	240,192
49	n/a	EUREX DEUTSCHLAND - EURO-BUND FUTURE Jun25	0.07%	-10,893
50	CLM5.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Jun25	0.05%	1,095
51	n/a	EUREX DEUTSCHLAND - EURO-BOBL FUTURE Jun25	0.05%	-9,858
52	NQM5.INDEX	CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun25	0.05%	1,115
53	USD	CURRENCY CONTRACT - USD	0.04%	62,197,000,000
54	TUR	iShares MSCI Turkey ETF	0.04%	109,247
55	THD	iShares MSCI Thailand ETF	0.04%	68,899
56	n/a	CURRENCY CONTRACT - NOK	0.04%	45,074,818
57	TYM5.COMDTY	Chicago Board of Trade - US 10YR NOTE (CBT)Jun25	0.03%	4,337
58	n/a	CURRENCY CONTRACT - PLN	0.03%	112,022,112
59	FVM5.COMDTY	Chicago Board of Trade - US 5YR NOTE (CBT) Jun25	0.03%	5,375
60	CO78	ICE FUTURES EUROPE - BRENT CRUDE FUTR Aug25	0.03%	754
61	TUM5.COMDTY	Chicago Board of Trade - US 2YR NOTE (CBT) Jun25	0.03%	6,793
62	n/a	CURRENCY CONTRACT - ZAR	0.02%	98,459,424
63	USD	CURRENCY CONTRACT - USD	0.02%	13,912,000,000
64	CO19	ICE FUTURES EUROPE - BRENT CRUDE FUTR Sep25	0.02%	501
65	USD	CURRENCY CONTRACT - USD	0.02%	125,853,000,000
66	HOK5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut May25	0.02%	496
67	JBM5.COMDTY	OSAKA EXCHANGE - JPN 10Y BOND(OSE) Jun25	0.02%	358
68	XBK5.COMDTY	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT May25	0.02%	333
69	XBM5.COMDTY	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Jun25	0.02%	311
70	DMM5.INDEX	CHICAGO BOARD OF TRADE - DJIA MINI e-CBOT Jun25	0.02%	1,396
71	USD	CURRENCY CONTRACT - USD	0.02%	10,091,000,000
72	CLN5.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Jul25	0.02%	373
73	n/a	CURRENCY CONTRACT - NOK	0.02%	44,484,485
74	USD	CURRENCY CONTRACT - USD	0.02%	10,479,000,000
75	n/a	ICE FUTURES EUROPE - Low Su Gasoil G May25	0.01%	871
76	n/a	CURRENCY CONTRACT - NOK	0.01%	35,531,510
77	n/a	EUREX DEUTSCHLAND - Euro-BTP Future Jun25	0.01%	-390
78	SFRM6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun26	0.01%	3,026
79	SFRU6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep26	0.01%	2,763
80	NGK25.COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR May25	0.01%	486
81	SFRH6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar26	0.01%	2,452
82	USD	CURRENCY CONTRACT - USD	0.01%	1,063,360,000
83	n/a	CURRENCY CONTRACT - MXN	0.01%	443,702,328
84	SFRZ5.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Dec25	0.01%	3,439
85	n/a	CURRENCY CONTRACT - NZD	0.01%	93,259,279
86	n/a	CURRENCY CONTRACT - NOK	0.01%	62,547,101
87	C.K5 COMDTY	CHICAGO BOARD OF TRADE - CORN FUTURE May25	0.01%	-3,732
88	n/a	CURRENCY CONTRACT - SEK	0.01%	69,103,785
89	n/a	CURRENCY CONTRACT - SEK	0.01%	104,481,335
90	USD	CURRENCY CONTRACT - USD	0.01%	90,280,000
91	USD	CURRENCY CONTRACT - USD	0.01%	173,920,000
92	n/a	ICE FUTURES EUROPE - Low Su Gasoil G Jun25	0.01%	536
93	USD	CURRENCY CONTRACT - USD	0.01%	1,194,380,000
94	n/a	CURRENCY CONTRACT - AUD	0.01%	144,258,343
95	n/a	CURRENCY CONTRACT - NOK	0.01%	17,557,497
96	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3MO EURO EURIBOR Mar26	0.01%	2,079
97	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25	0.01%	-3,519
98	ECM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Jun25	0.01%	-868
99	PTM5.INDEX	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - S&P/TSX 60 IX FUT Jun25	0.01%	499
100	n/a	CURRENCY CONTRACT - PLN	0.01%	27,234,956
101	CO20	ICE FUTURES EUROPE - BRENT CRUDE FUTR Oct25	0.01%	220
102	n/a	CURRENCY CONTRACT - JPY	0.01%	196,784,416
103	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3MO EURO EURIBOR Jun26	0.01%	1,535
104	SFRZ6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Dec26	0.01%	1,930
105	CLQ5.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Aug25	0.01%	164
106	XBN5.COMDTY	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Jul25	0.01%	140
107	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3MO EURO EURIBOR Sep26	0.01%	1,392
108	HOM5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Jun25	0.01%	226
109	USD	CURRENCY CONTRACT - USD	0.01%	71,380,000
110	NGM25.COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Jun25	0.01%	327
111	USD	CURRENCY CONTRACT - USD	0.01%	13,516,000,000
112	n/a	CURRENCY CONTRACT - SEK	0.01%	11,167,997
113	n/a	CURRENCY CONTRACT - NOK	0.01%	38,161,369
114	USD	CURRENCY CONTRACT - USD	0.01%	82,190,000
115	USD	CURRENCY CONTRACT - USD	0.01%	65,980,000
116	n/a	CURRENCY CONTRACT - NOK	0.01%	32,580,204
117	USD	CURRENCY CONTRACT - USD	0.01%	93,760,000
118	USD	CURRENCY CONTRACT - USD	0.01%	99,210,000
119	n/a	CURRENCY CONTRACT - JPY	0.01%	86,855,760
120	SFRH7.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar27	0.01%	1,628
121	USD	CURRENCY CONTRACT - USD	0.01%	83,450,000
122	n/a	CURRENCY CONTRACT - SEK	0.01%	77,046,811
123	USD	CURRENCY CONTRACT - USD	0.01%	1,699,330,000
124	USD	CURRENCY CONTRACT - USD	0.01%	133,880,000
125	USD	CURRENCY CONTRACT - USD	0.01%	34,370,000
126	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3MO EURO EURIBOR Dec26	0.01%	1,107
127	SFRM7.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun27	0.01%	1,376
128	USD	CURRENCY CONTRACT - USD	0.01%	69,100,000
129	XBQ5.COMDTY	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT Aug25	0.00%	87
130	KWK5.COMDTY	CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT May25	0.00%	-255
131	USD	CURRENCY CONTRACT - USD	0.00%	2,303,490,000
132	CO81	ICE FUTURES EUROPE - BRENT CRUDE FUTR Nov25	0.00%	136
133	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3MO EURO EURIBOR Mar27	0.00%	994
134	USD	CURRENCY CONTRACT - USD	0.00%	75,430,000
135	n/a	CURRENCY CONTRACT - SEK	0.00%	45,414,159
136	USM5.COMDTY	Chicago Board of Trade - US LONG BOND(CBT) Jun25	0.00%	512
137	USD	CURRENCY CONTRACT - USD	0.00%	43,900,000
138	USD	CURRENCY CONTRACT - USD	0.00%	464,580,000
139	WNM5.COMDTY	Chicago Board of Trade - US ULTRA BOND CBT Jun25	0.00%	355
140	USD	CURRENCY CONTRACT - USD	0.00%	387,620,000
141	USD	CURRENCY CONTRACT - USD	0.00%	87,460,000
142	USD	CURRENCY CONTRACT - USD	0.00%	943,210,000
143	USD	CURRENCY CONTRACT - USD	0.00%	132,680,000
144	n/a	CURRENCY CONTRACT - NOK	0.00%	30,628,024
145	USD	CURRENCY CONTRACT - USD	0.00%	63,460,000
146	CLU5.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Sep25	0.00%	97
147	USD	CURRENCY CONTRACT - USD	0.00%	548,490,000
148	USD	CURRENCY CONTRACT - USD	0.00%	80,620,000
149	BPM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - BP CURRENCY FUT Jun25	0.00%	-1,011
150	USD	CURRENCY CONTRACT - USD	0.00%	53,020,000
151	USD	CURRENCY CONTRACT - USD	0.00%	233,590,000
152	n/a	CURRENCY CONTRACT - GBP	0.00%	17,319,345
153	USD	CURRENCY CONTRACT - USD	0.00%	61,040,000
154	HON5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Jul25	0.00%	80
155	n/a	CURRENCY CONTRACT - SEK	0.00%	29,453,861
156	SFM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun25	0.00%	-203
157	n/a	CURRENCY CONTRACT - GBP	0.00%	107,900,596
158	n/a	CURRENCY CONTRACT - EUR	0.00%	120,228,960
159	USD	CURRENCY CONTRACT - USD	0.00%	44,930,000
160	LCM5.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun25	0.00%	604
161	USD	CURRENCY CONTRACT - USD	0.00%	428,850,000
162	n/a	ICE FUTURES EUROPE - Low Su Gasoil G Jul25	0.00%	276
163	n/a	CURRENCY CONTRACT - CHF	0.00%	44,908,532
164	USD	CURRENCY CONTRACT - USD	0.00%	67,000,000
165	USD	CURRENCY CONTRACT - USD	0.00%	29,510,000
166	USD	CURRENCY CONTRACT - USD	0.00%	61,890,000
167	USD	CURRENCY CONTRACT - USD	0.00%	70,080,000
168	USD	CURRENCY CONTRACT - USD	0.00%	3,701,000,000
169	USD	CURRENCY CONTRACT - USD	0.00%	71,030,000
170	USD	CURRENCY CONTRACT - USD	0.00%	62,890,000
171	USD	CURRENCY CONTRACT - USD	0.00%	1,058,680,000
172	n/a	CURRENCY CONTRACT - GBP	0.00%	197,090,045
173	SMK5.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR May25	0.00%	-359
174	n/a	CURRENCY CONTRACT - CAD	0.00%	71,448,844
175	n/a	CURRENCY CONTRACT - NOK	0.00%	30,578,274
176	USD	CURRENCY CONTRACT - USD	0.00%	265,280,000
177	USD	CURRENCY CONTRACT - USD	0.00%	1,761,680,000
178	JYM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Jun25	0.00%	-428
179	n/a	CURRENCY CONTRACT - CHF	0.00%	69,598,586
180	USD	CURRENCY CONTRACT - USD	0.00%	47,620,000
181	USD	CURRENCY CONTRACT - USD	0.00%	58,970,000
182	n/a	CURRENCY CONTRACT - EUR	0.00%	197,864,805
183	USD	CURRENCY CONTRACT - USD	0.00%	37,300,000
184	USD	CURRENCY CONTRACT - USD	0.00%	259,250,000
185	USD	CURRENCY CONTRACT - USD	0.00%	34,610,000
186	CLV5.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Oct25	0.00%	64
187	USD	CURRENCY CONTRACT - USD	0.00%	35,910,000
188	USD	CURRENCY CONTRACT - USD	0.00%	28,380,000
189	n/a	LME PRI ALUM FUTR Jun25	0.00%	-167
190	NGN25.COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Jul25	0.00%	75
191	USD	CURRENCY CONTRACT - USD	0.00%	366,220,000
192	USD	CURRENCY CONTRACT - USD	0.00%	105,070,000
193	USD	CURRENCY CONTRACT - USD	0.00%	21,890,000
194	TWTJ5.INDEX	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - FTSE Taiwan Index Apr25	0.00%	-46
195	USD	CURRENCY CONTRACT - USD	0.00%	267,820,000
196	n/a	CURRENCY CONTRACT - NOK	0.00%	5,382,715
197	USD	CURRENCY CONTRACT - USD	0.00%	19,670,000
198	PLN5.COMDTY	NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Jul25	0.00%	65
199	USD	CURRENCY CONTRACT - USD	0.00%	379,290,000
200	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3MO EURO EURIBOR JUN27	0.00%	388
201	USD	CURRENCY CONTRACT - USD	0.00%	16,260,000
202	n/a	CURRENCY CONTRACT - SEK	0.00%	2,453,354
203	USD	CURRENCY CONTRACT - USD	0.00%	18,580,000
204	USD	CURRENCY CONTRACT - USD	0.00%	20,460,000
205	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - 3MO EURO EURIBOR Dec25	0.00%	326
206	n/a	CURRENCY CONTRACT - NZD	0.00%	39,557,219
207	n/a	CURRENCY CONTRACT - NOK	0.00%	70,237,238
208	n/a	CURRENCY CONTRACT - BRL	0.00%	4,823,910
209	MESM5.INDEX	ICE FUTURES U.S. - MSCI EmgMkt Jun25	0.00%	435
210	n/a	CURRENCY CONTRACT - SEK	0.00%	46,096,201
211	n/a	CURRENCY CONTRACT - ZAR	0.00%	19,531,357
212	USD	CURRENCY CONTRACT - USD	0.00%	19,760,000
213	USD	CURRENCY CONTRACT - USD	0.00%	15,550,000
214	USD	CURRENCY CONTRACT - USD	0.00%	271,190,000
215	USD	CURRENCY CONTRACT - USD	0.00%	14,570,000
216	NGQ25.COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Aug25	0.00%	106
217	USD	CURRENCY CONTRACT - USD	0.00%	1,511,860,000
218	USD	CURRENCY CONTRACT - USD	0.00%	16,880,000
219	USD	CURRENCY CONTRACT - USD	0.00%	14,940,000
220	USD	CURRENCY CONTRACT - USD	0.00%	29,300,000
221	USD	CURRENCY CONTRACT - USD	0.00%	9,445,000,000
222	n/a	CURRENCY CONTRACT - BRL	0.00%	3,206,026
223	HOQ5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut Aug25	0.00%	33
224	W.K5 COMDTY	CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May25	0.00%	159
225	n/a	CURRENCY CONTRACT - ZAR	0.00%	22,514,698
226	n/a	CURRENCY CONTRACT - ZAR	0.00%	25,547,473
227	S.K5 COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN FUTURE May25	0.00%	-1,573
228	n/a	CURRENCY CONTRACT - EUR	0.00%	89,203,644
229	n/a	CURRENCY CONTRACT - CHF	0.00%	8,155,287
230	n/a	CURRENCY CONTRACT - GBP	0.00%	111,928,060
231	ADM5.CURNCY	CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Jun25	0.00%	-55
232	USD	CURRENCY CONTRACT - USD	0.00%	266,310,000
233	TZTK5	ICE ENDEX FUTURES - TTF NAT GAS F May25	0.00%	-185
234	USD	CURRENCY CONTRACT - USD	0.00%	32,780,000
235	n/a	CURRENCY CONTRACT - JPY	0.00%	63,917,028
236	n/a	CURRENCY CONTRACT - BRL	0.00%	2,551,439
237	n/a	CURRENCY CONTRACT - PLN	0.00%	23,900,149
238	n/a	CURRENCY CONTRACT - BRL	0.00%	2,530,064
239	USD	CURRENCY CONTRACT - USD	0.00%	29,550,000
240	n/a	CURRENCY CONTRACT - BRL	0.00%	2,114,984
241	USD	CURRENCY CONTRACT - USD	0.00%	5,360,000
242	n/a	CURRENCY CONTRACT - NOK	0.00%	9,798,466
243	NGU25.COMDTY	NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Sep25	0.00%	39
244	n/a	CURRENCY CONTRACT - BRL	0.00%	7,112,045
245	USD	CURRENCY CONTRACT - USD	0.00%	14,810,000
246	n/a	CURRENCY CONTRACT - INR	0.00%	2,050,542
247	USD	CURRENCY CONTRACT - USD	0.00%	91,500,000
248	n/a	CURRENCY CONTRACT - BRL	0.00%	2,554,149
249	USD	CURRENCY CONTRACT - USD	0.00%	85,150,000
250	n/a	CURRENCY CONTRACT - BRL	0.00%	1,841,753
251	n/a	CURRENCY CONTRACT - GBP	0.00%	26,851,346
252	USD	CURRENCY CONTRACT - USD	0.00%	310,480,000
253	n/a	CURRENCY CONTRACT - BRL	0.00%	2,554,537
254	USD	CURRENCY CONTRACT - USD	0.00%	17,070,000
255	USD	CURRENCY CONTRACT - USD	0.00%	159,050,000
256	n/a	CURRENCY CONTRACT - BRL	0.00%	1,872,710
257	n/a	CURRENCY CONTRACT - BRL	0.00%	1,864,092
258	n/a	CURRENCY CONTRACT - ZAR	0.00%	2,115,257
259	n/a	CURRENCY CONTRACT - BRL	0.00%	1,953,798
260	n/a	CURRENCY CONTRACT - INR	0.00%	1,666,400
261	n/a	CURRENCY CONTRACT - BRL	0.00%	1,573,334
262	n/a	CURRENCY CONTRACT - INR	0.00%	2,210,510
263	USD	CURRENCY CONTRACT - USD	0.00%	15,250,000
264	n/a	CURRENCY CONTRACT - BRL	0.00%	1,365,168
265	USD	CURRENCY CONTRACT - USD	0.00%	28,360,000
266	n/a	CURRENCY CONTRACT - CAD	0.00%	10,015,484
267	USD	CURRENCY CONTRACT - USD	0.00%	6,830,000
268	USD	CURRENCY CONTRACT - USD	0.00%	16,670,000
269	n/a	CURRENCY CONTRACT - BRL	0.00%	1,522,338
270	n/a	CURRENCY CONTRACT - BRL	0.00%	1,234,116
271	n/a	CURRENCY CONTRACT - BRL	0.00%	1,482,961
272	USD	CURRENCY CONTRACT - USD	0.00%	26,667,000,000
273	n/a	CURRENCY CONTRACT - BRL	0.00%	1,228,292
274	n/a	CURRENCY CONTRACT - BRL	0.00%	1,295,465
275	USD	CURRENCY CONTRACT - USD	0.00%	1,204,000,000
276	n/a	CURRENCY CONTRACT - BRL	0.00%	1,311,650
277	n/a	CURRENCY CONTRACT - BRL	0.00%	1,407,954
278	USD	CURRENCY CONTRACT - USD	0.00%	1,235,000,000
279	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Dec26	0.00%	175
280	n/a	CURRENCY CONTRACT - BRL	0.00%	1,142,577
281	n/a	CURRENCY CONTRACT - BRL	0.00%	1,590,499
282	n/a	CURRENCY CONTRACT - BRL	0.00%	1,316,091
283	n/a	CURRENCY CONTRACT - BRL	0.00%	1,356,418
284	n/a	CURRENCY CONTRACT - BRL	0.00%	1,654,327
285	n/a	CURRENCY CONTRACT - INR	0.00%	1,312,615
286	n/a	CURRENCY CONTRACT - BRL	0.00%	1,287,285
287	USD	CURRENCY CONTRACT - USD	0.00%	4,280,000
288	n/a	CURRENCY CONTRACT - BRL	0.00%	993,955
289	n/a	CURRENCY CONTRACT - BRL	0.00%	1,273,746
290	n/a	CURRENCY CONTRACT - INR	0.00%	1,629,497
291	USD	CURRENCY CONTRACT - USD	0.00%	1,029,000,000
292	n/a	CURRENCY CONTRACT - BRL	0.00%	1,274,016
293	n/a	CURRENCY CONTRACT - BRL	0.00%	1,340,620
294	n/a	CURRENCY CONTRACT - BRL	0.00%	1,085,460
295	n/a	CURRENCY CONTRACT - BRL	0.00%	1,155,466
296	n/a	ICE FUTURES EUROPE - ECX EMISSION Dec25	0.00%	73
297	n/a	CURRENCY CONTRACT - ILS	0.00%	13,215,292
298	n/a	CURRENCY CONTRACT - BRL	0.00%	1,164,443
299	n/a	CURRENCY CONTRACT - BRL	0.00%	1,227,434
300	n/a	CURRENCY CONTRACT - BRL	0.00%	1,222,191
301	LLM5	LME LEAD FUTURE Jun25	0.00%	-69
302	USD	CURRENCY CONTRACT - USD	0.00%	160,290,000
303	n/a	CURRENCY CONTRACT - BRL	0.00%	1,439,207
304	n/a	CURRENCY CONTRACT - BRL	0.00%	1,032,182
305	USD	CURRENCY CONTRACT - USD	0.00%	688,000,000
306	n/a	CURRENCY CONTRACT - BRL	0.00%	1,043,075
307	n/a	CURRENCY CONTRACT - BRL	0.00%	1,321,169
308	n/a	CURRENCY CONTRACT - BRL	0.00%	1,174,732
309	n/a	CURRENCY CONTRACT - SEK	0.00%	3,159,750
310	n/a	CURRENCY CONTRACT - BRL	0.00%	1,171,381
311	n/a	CURRENCY CONTRACT - BRL	0.00%	1,152,158
312	n/a	CURRENCY CONTRACT - BRL	0.00%	1,031,564
313	n/a	CURRENCY CONTRACT - BRL	0.00%	1,051,144
314	n/a	CURRENCY CONTRACT - BRL	0.00%	1,030,267
315	USD	CURRENCY CONTRACT - USD	0.00%	319,790,000
316	n/a	CURRENCY CONTRACT - BRL	0.00%	1,023,639
317	n/a	CURRENCY CONTRACT - BRL	0.00%	1,334,880
318	n/a	CURRENCY CONTRACT - BRL	0.00%	1,153,158
319	USD	CURRENCY CONTRACT - USD	0.00%	648,000,000
320	n/a	CURRENCY CONTRACT - BRL	0.00%	1,149,827
321	n/a	CURRENCY CONTRACT - BRL	0.00%	2,555,167
322	n/a	CURRENCY CONTRACT - BRL	0.00%	1,207,591
323	n/a	CURRENCY CONTRACT - BRL	0.00%	2,553,471
324	n/a	CURRENCY CONTRACT - BRL	0.00%	1,262,074
325	n/a	CURRENCY CONTRACT - BRL	0.00%	1,082,146
326	n/a	CURRENCY CONTRACT - BRL	0.00%	1,092,793
327	n/a	CURRENCY CONTRACT - BRL	0.00%	1,293,839
328	USD	CURRENCY CONTRACT - USD	0.00%	639,000,000
329	USD	CURRENCY CONTRACT - USD	0.00%	671,000,000
330	USD	CURRENCY CONTRACT - USD	0.00%	136,380,000
331	n/a	CURRENCY CONTRACT - BRL	0.00%	1,239,861
332	n/a	CURRENCY CONTRACT - BRL	0.00%	1,089,628
333	USD	CURRENCY CONTRACT - USD	0.00%	628,000,000
334	n/a	CURRENCY CONTRACT - BRL	0.00%	1,121,241
335	n/a	CURRENCY CONTRACT - BRL	0.00%	1,142,219
336	USD	CURRENCY CONTRACT - USD	0.00%	627,000,000
337	USD	CURRENCY CONTRACT - USD	0.00%	66,700,000
338	n/a	CURRENCY CONTRACT - INR	0.00%	1,025,248
339	n/a	CURRENCY CONTRACT - INR	0.00%	1,025,382
340	n/a	CURRENCY CONTRACT - INR	0.00%	1,025,421
341	USD	CURRENCY CONTRACT - USD	0.00%	637,000,000
342	USD	CURRENCY CONTRACT - USD	0.00%	611,000,000
343	n/a	CURRENCY CONTRACT - BRL	0.00%	1,155,190
344	n/a	CURRENCY CONTRACT - BRL	0.00%	917,655
345	n/a	CURRENCY CONTRACT - BRL	0.00%	1,041,790
346	n/a	CURRENCY CONTRACT - BRL	0.00%	1,179,896
347	USD	CURRENCY CONTRACT - USD	0.00%	642,000,000
348	n/a	CURRENCY CONTRACT - BRL	0.00%	1,211,616
349	n/a	CURRENCY CONTRACT - BRL	0.00%	1,159,245
350	n/a	CURRENCY CONTRACT - SGD	0.00%	46,743,643
351	n/a	CURRENCY CONTRACT - BRL	0.00%	1,049,225
352	n/a	CURRENCY CONTRACT - BRL	0.00%	1,014,289
353	USD	CURRENCY CONTRACT - USD	0.00%	604,000,000
354	n/a	CURRENCY CONTRACT - BRL	0.00%	1,023,112
355	n/a	CURRENCY CONTRACT - BRL	0.00%	830,944
356	n/a	CURRENCY CONTRACT - INR	0.00%	1,412,342
357	n/a	CURRENCY CONTRACT - INR	0.00%	1,032,785
358	n/a	CURRENCY CONTRACT - INR	0.00%	1,032,935
359	n/a	CURRENCY CONTRACT - INR	0.00%	1,032,821
360	USD	CURRENCY CONTRACT - USD	0.00%	591,000,000
361	USD	CURRENCY CONTRACT - USD	0.00%	579,000,000
362	USD	CURRENCY CONTRACT - USD	0.00%	602,000,000
363	n/a	CURRENCY CONTRACT - BRL	0.00%	1,030,490
364	n/a	CURRENCY CONTRACT - INR	0.00%	947,103
365	USD	CURRENCY CONTRACT - USD	0.00%	1,612,000,000
366	USD	CURRENCY CONTRACT - USD	0.00%	1,612,000,000
367	USD	CURRENCY CONTRACT - USD	0.00%	1,612,000,000
368	USD	CURRENCY CONTRACT - USD	0.00%	593,000,000
369	USD	CURRENCY CONTRACT - USD	0.00%	596,000,000
370	n/a	CURRENCY CONTRACT - BRL	0.00%	1,081,365
371	USD	CURRENCY CONTRACT - USD	0.00%	596,000,000
372	USD	CURRENCY CONTRACT - USD	0.00%	579,000,000
373	USD	CURRENCY CONTRACT - USD	0.00%	564,000,000
374	n/a	CURRENCY CONTRACT - BRL	0.00%	1,172,432
375	n/a	CURRENCY CONTRACT - INR	0.00%	920,798
376	n/a	CURRENCY CONTRACT - BRL	0.00%	1,228,486
377	n/a	CURRENCY CONTRACT - BRL	0.00%	920,873
378	n/a	CURRENCY CONTRACT - BRL	0.00%	844,135
379	USD	CURRENCY CONTRACT - USD	0.00%	561,000,000
380	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Sep26	0.00%	81
381	USD	CURRENCY CONTRACT - USD	0.00%	553,000,000
382	n/a	CURRENCY CONTRACT - INR	0.00%	1,025,598
383	n/a	CURRENCY CONTRACT - BRL	0.00%	978,829
384	n/a	CURRENCY CONTRACT - INR	0.00%	1,025,624
385	n/a	CURRENCY CONTRACT - INR	0.00%	1,029,718
386	n/a	CURRENCY CONTRACT - INR	0.00%	1,025,802
387	n/a	CURRENCY CONTRACT - INR	0.00%	907,180
388	n/a	CURRENCY CONTRACT - INR	0.00%	1,025,859
389	USD	CURRENCY CONTRACT - USD	0.00%	111,530,000
390	USD	CURRENCY CONTRACT - USD	0.00%	539,000,000
391	USD	CURRENCY CONTRACT - USD	0.00%	540,000,000
392	n/a	CURRENCY CONTRACT - BRL	0.00%	1,075,261
393	USD	CURRENCY CONTRACT - USD	0.00%	36,140,000
394	n/a	CURRENCY CONTRACT - BRL	0.00%	1,033,531
395	USD	CURRENCY CONTRACT - USD	0.00%	550,000,000
396	USD	CURRENCY CONTRACT - USD	0.00%	594,000,000
397	n/a	CURRENCY CONTRACT - BRL	0.00%	1,302,906
398	USD	CURRENCY CONTRACT - USD	0.00%	540,000,000
399	SIK5.COMDTY	COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25	0.00%	-149
400	USD	CURRENCY CONTRACT - USD	0.00%	546,000,000
401	n/a	CURRENCY CONTRACT - BRL	0.00%	2,135,180
402	USD	CURRENCY CONTRACT - USD	0.00%	26,690,000
403	USD	CURRENCY CONTRACT - USD	0.00%	545,000,000
404	CNM5.COMDTY	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 10YR BOND FUT Jun25	0.00%	-94
405	USD	CURRENCY CONTRACT - USD	0.00%	657,000,000
406	USD	CURRENCY CONTRACT - USD	0.00%	522,000,000
407	USD	CURRENCY CONTRACT - USD	0.00%	634,000,000
408	USD	CURRENCY CONTRACT - USD	0.00%	523,000,000
409	USD	CURRENCY CONTRACT - USD	0.00%	593,000,000
410	USD	CURRENCY CONTRACT - USD	0.00%	699,000,000
411	USD	CURRENCY CONTRACT - USD	0.00%	121,700,000
412	n/a	CURRENCY CONTRACT - INR	0.00%	944,738
413	USD	CURRENCY CONTRACT - USD	0.00%	516,000,000
414	n/a	CURRENCY CONTRACT - INR	0.00%	923,530
415	USD	CURRENCY CONTRACT - USD	0.00%	611,000,000
416	n/a	CURRENCY CONTRACT - INR	0.00%	852,696
417	n/a	CURRENCY CONTRACT - INR	0.00%	945,084
418	USD	CURRENCY CONTRACT - USD	0.00%	612,000,000
419	n/a	CURRENCY CONTRACT - INR	0.00%	833,772
420	n/a	CURRENCY CONTRACT - BRL	0.00%	993,073
421	USD	CURRENCY CONTRACT - USD	0.00%	553,000,000
422	USD	CURRENCY CONTRACT - USD	0.00%	604,000,000
423	n/a	CURRENCY CONTRACT - INR	0.00%	925,807
424	USD	CURRENCY CONTRACT - USD	0.00%	528,000,000
425	USD	CURRENCY CONTRACT - USD	0.00%	7,750,000
426	USD	CURRENCY CONTRACT - USD	0.00%	1,850,000,000
427	USD	CURRENCY CONTRACT - USD	0.00%	712,000,000
428	n/a	CURRENCY CONTRACT - BRL	0.00%	949,914
429	USD	CURRENCY CONTRACT - USD	0.00%	617,000,000
430	USD	CURRENCY CONTRACT - USD	0.00%	4,010,000
431	n/a	CURRENCY CONTRACT - INR	0.00%	1,027,341
432	n/a	CURRENCY CONTRACT - INR	0.00%	798,944
433	n/a	CURRENCY CONTRACT - INR	0.00%	802,048
434	n/a	CURRENCY CONTRACT - INR	0.00%	1,673,800
435	n/a	CURRENCY CONTRACT - INR	0.00%	876,592
436	n/a	CURRENCY CONTRACT - INR	0.00%	783,590
437	USD	CURRENCY CONTRACT - USD	0.00%	658,000,000
438	n/a	CURRENCY CONTRACT - INR	0.00%	810,316
439	USD	CURRENCY CONTRACT - USD	0.00%	524,000,000
440	n/a	CURRENCY CONTRACT - INR	0.00%	887,560
441	n/a	CURRENCY CONTRACT - INR	0.00%	796,192
442	USD	CURRENCY CONTRACT - USD	0.00%	487,000,000
443	USD	CURRENCY CONTRACT - USD	0.00%	3,770,000
444	n/a	CURRENCY CONTRACT - INR	0.00%	855,382
445	n/a	CURRENCY CONTRACT - INR	0.00%	857,502
446	n/a	CURRENCY CONTRACT - INR	0.00%	852,031
447	n/a	CURRENCY CONTRACT - PLN	0.00%	14,114,317
448	n/a	CURRENCY CONTRACT - INR	0.00%	828,325
449	n/a	CURRENCY CONTRACT - INR	0.00%	808,000
450	USD	CURRENCY CONTRACT - USD	0.00%	558,000,000
451	USD	CURRENCY CONTRACT - USD	0.00%	541,000,000
452	USD	CURRENCY CONTRACT - USD	0.00%	529,000,000
453	USD	CURRENCY CONTRACT - USD	0.00%	637,000,000
454	USD	CURRENCY CONTRACT - USD	0.00%	564,000,000
455	n/a	CURRENCY CONTRACT - INR	0.00%	804,120
456	n/a	CURRENCY CONTRACT - INR	0.00%	856,427
457	n/a	CURRENCY CONTRACT - INR	0.00%	744,461
458	n/a	CURRENCY CONTRACT - INR	0.00%	777,484
459	n/a	CURRENCY CONTRACT - INR	0.00%	830,513
460	USD	CURRENCY CONTRACT - USD	0.00%	622,000,000
461	n/a	CURRENCY CONTRACT - INR	0.00%	788,914
462	USD	CURRENCY CONTRACT - USD	0.00%	540,000,000
463	n/a	CURRENCY CONTRACT - INR	0.00%	793,955
464	n/a	CURRENCY CONTRACT - INR	0.00%	839,583
465	n/a	CURRENCY CONTRACT - INR	0.00%	850,181
466	n/a	CURRENCY CONTRACT - INR	0.00%	818,793
467	n/a	CURRENCY CONTRACT - INR	0.00%	728,811
468	USD	CURRENCY CONTRACT - USD	0.00%	670,000,000
469	USD	CURRENCY CONTRACT - USD	0.00%	530,000,000
470	USD	CURRENCY CONTRACT - USD	0.00%	524,000,000
471	n/a	CURRENCY CONTRACT - INR	0.00%	768,546
472	n/a	CURRENCY CONTRACT - INR	0.00%	825,597
473	n/a	CURRENCY CONTRACT - INR	0.00%	793,707
474	USD	CURRENCY CONTRACT - USD	0.00%	3,120,000
475	n/a	CURRENCY CONTRACT - INR	0.00%	762,143
476	n/a	CURRENCY CONTRACT - INR	0.00%	810,308
477	n/a	CURRENCY CONTRACT - INR	0.00%	812,126
478	n/a	CURRENCY CONTRACT - INR	0.00%	801,854
479	USD	CURRENCY CONTRACT - USD	0.00%	658,000,000
480	n/a	CURRENCY CONTRACT - BRL	0.00%	2,156,567
481	n/a	CURRENCY CONTRACT - INR	0.00%	723,819
482	n/a	CURRENCY CONTRACT - INR	0.00%	738,567
483	n/a	CURRENCY CONTRACT - BRL	0.00%	1,761,588
484	n/a	CURRENCY CONTRACT - INR	0.00%	776,731
485	n/a	CURRENCY CONTRACT - INR	0.00%	768,244
486	n/a	CURRENCY CONTRACT - INR	0.00%	768,251
487	n/a	CURRENCY CONTRACT - INR	0.00%	764,641
488	n/a	CURRENCY CONTRACT - INR	0.00%	769,848
489	USD	CURRENCY CONTRACT - USD	0.00%	608,000,000
490	n/a	CURRENCY CONTRACT - INR	0.00%	766,957
491	USD	CURRENCY CONTRACT - USD	0.00%	562,000,000
492	USD	CURRENCY CONTRACT - USD	0.00%	585,000,000
493	n/a	CURRENCY CONTRACT - INR	0.00%	764,746
494	n/a	CURRENCY CONTRACT - INR	0.00%	702,589
495	USD	CURRENCY CONTRACT - USD	0.00%	1,131,000,000
496	n/a	CURRENCY CONTRACT - BRL	0.00%	1,538,307
497	USD	CURRENCY CONTRACT - USD	0.00%	1,113,000,000
498	n/a	CURRENCY CONTRACT - INR	0.00%	764,698
499	n/a	CURRENCY CONTRACT - BRL	0.00%	795,568
500	n/a	CURRENCY CONTRACT - INR	0.00%	764,956

As of Mar 31, 2025

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Country Breakdown

Sector	% Weight
United States	82.50%
Other	15.89%
Germany	1.06%
United Kingdom	0.38%
Korea	0.07%
Italy	0.07%
Brazil	0.02%
France	0.01%