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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | EUR261209 | -- | -- | -100.70M | 10.22% | $112.58M |
| FGBMZ26 | EURO-BOBL FUTURE DEC26 XEUR 20261208 | -- | -- | -72.40M | 8.27% | -$91.08M |
| FGBLZ26 | EURO-BUND FUTURE DEC26 XEUR 20261208 | -- | -- | -60.20M | 7.38% | -$81.36M |
| TYZ26 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | -- | -- | -77.50M | 7.35% | -$81.04M |
| FVZ26 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -- | -- | -70.50M | 6.63% | -$73.01M |
| -- | CAD261215 | -- | -- | -103.00M | 6.56% | $72.33M |
| ESZ26 | S+P500 EMINI FUT DEC26 XCME 20261218 | -- | -- | 7.35K | 5.24% | $57.76M |
| -- | TREASURY BILL 02/27 0.00000 | -- | -- | 45.00M | 4.03% | $44.38M |
| -- | JPY261207 | -- | -- | -5.58B | 3.21% | $35.32M |
| -- | TREASURY BILL 01/27 0.00000 | -- | -- | 34.00M | 3.05% | $33.64M |
| -- | GBP261216 | -- | -- | -26.90M | 3.02% | $33.28M |
| USZ26 | US LONG BOND(CBT) DEC26 XCBT 20261221 | -- | -- | -30.70M | 2.87% | -$31.67M |
| -- | NZD261209 | -- | -- | -50.50M | 2.49% | $27.41M |
| NQZ26 | NASDAQ 100 E-MINI DEC26 XCME 20261218 | -- | -- | 840 | 2.35% | $25.95M |
| FLGZ6 | LONG GILT FUTURE DEC26 IFLL 20261229 | -- | -- | -22.40M | 2.25% | -$24.82M |
| AULZ26 | US ULTRA BOND CBT DEC26 XCBT 20261221 | -- | -- | -21.90M | 2.07% | -$22.83M |
| -- | US DOLLAR | -- | -- | 16.10M | 1.46% | $16.10M |
| -- | AUD261109 | -- | -- | 20.30M | 1.45% | -$15.92M |
| JTIZ6 | TOPIX INDX FUTR DEC26 XOSE 20261210 | -- | -- | 610.00K | 1.44% | $15.85M |
| HGZ26 | COPPER FUTURE DEC26 XCEC 20261229 | -- | -- | 2.25M | 1.38% | $15.18M |
| -- | TREASURY BILL 10/26 0.00000 | -- | -- | 15.00M | 1.36% | $15.00M |
| -- | TREASURY BILL 10/26 0.00000 | -- | -- | 15.00M | 1.36% | $14.99M |
| -- | CHF261113 | -- | -- | -12.40M | 1.35% | $14.91M |
| LCOZ6 | BRENT CRUDE FUTR DEC26 IFEU 20261030 | -- | -- | 138.00K | 1.34% | $14.72M |
| CLZ26 | WTI CRUDE FUTURE DEC26 XNYM 20261120 | -- | -- | 153.00K | 1.29% | $14.21M |
| STXEZ26 | EURO STOXX 50 DEC26 XEUR 20261218 | -- | -- | 1.90K | 1.20% | $13.19M |
| -- | JPY261014 | -- | -- | -2.28B | 1.17% | $12.92M |
| -- | TREASURY BILL 12/26 0.00000 | -- | -- | 13.00M | 1.17% | $12.91M |
| FFIZ6 | FTSE 100 IDX FUT DEC26 IFLL 20261218 | -- | -- | 910 | 1.17% | $12.86M |
| -- | TREASURY BILL 02/27 0.00000 | -- | -- | 10.00M | 0.89% | $9.85M |
| FDXZ26 | DAX INDEX FUTURE DEC26 XEUR 20261218 | -- | -- | 325 | 0.84% | $9.22M |
| -- | TREASURY BILL 01/27 0.00000 | -- | -- | 8.00M | 0.72% | $7.91M |
| -- | FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | -- | -- | 7.15M | 0.65% | $7.15M |
| -- | TREASURY BILL 03/27 0.00000 | -- | -- | 6.00M | 0.54% | $5.90M |
| -- | TREASURY BILL 12/26 0.00000 | -- | -- | 5.50M | 0.50% | $5.46M |
| -- | TREASURY BILL 11/26 0.00000 | -- | -- | 4.20M | 0.38% | $4.18M |
| GCZ26 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | -- | -- | -1.00K | 0.38% | -$4.19M |
| -- | FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL | -- | -- | 2.36M | 0.21% | $2.36M |
| RTYZ26 | E-MINI RUSS 2000 DEC26 XCME 20261218 | -- | -- | 750 | 0.19% | $2.11M |
| -- | GBP261015 | -- | -- | -1.24M | 0.15% | $1.64M |
| -- | POUND STERLING | -- | -- | 1.01M | 0.12% | $1.34M |
| -- | CAD261113 | -- | -- | -1.90M | 0.12% | $1.33M |
| -- | EURO CURRENCY | -- | -- | -711.72K | 0.07% | -$795.20K |
| -- | EUR261112 | -- | -- | 32.74K | 0.04% | $446.68K |
| SIZ26 | SILVER FUTURE DEC26 XCEC 20261229 | -- | -- | -5.00K | 0.03% | -$302.56K |
| -- | FORWARDS NATIONAL WESTMIN COC FORWARDS CASH COLLATERAL USD | -- | -- | 290.00K | 0.03% | $290.00K |
| -- | JAPANESE YEN | -- | -- | -27.96M | 0.02% | -$176.19K |
| -- | EUR261015 | -- | -- | -93.58K | 0.01% | $104.39K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.00% | -$40.76K |
| -- | NZD261014 | -- | -- | -1.60M | 0.00% | -- |
| -- | AUD261014 | -- | -- | -2.10M | 0.00% | -- |
| -- | EUR261014 | -- | -- | -800.00K | 0.00% | -- |
| -- | GBP261014 | -- | -- | -1.85M | 0.00% | -- |
