| 1 | 90 Day Bank Accepted Bills Future Mar 26 | N/A | 210.07% | 61 |
| 2 | 3 Month Saron Index Future Mar 26 | N/A | 82.41% | 50 |
| 3 | 3M CORRA Futures Mar26 | N/A | 50.56% | 53 |
| 4 | 3 Month Euribor Future Dec26 | N/A | 49.91% | 33 |
| 5 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 39.90% | 32,199,291,099 |
| 6 | First American Government Obligations Fund | N/A | 34.99% | 6,582,703 |
| 7 | Short-Term Euro BTP Future Sept 25 | N/A | 31.88% | 48 |
| 8 | Three Month SONIA Index Future Dec 26 | N/A | 17.42% | 10 |
| 9 | TWD/USD FWD 20250618 Purchased | N/A | 13.53% | 2,304,683 |
| 10 | SGD/USD FWD 20250618 Purchased | N/A | 12.90% | 2,338,734 |
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| 11 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 12.03% | 2,268,295 |
| 12 | PHP/USD FWD 20250618 Purchased | N/A | 8.67% | 1,631,963 |
| 13 | USD/PHP FWD 20250917 Purchased | N/A | 8.66% | 91,223,000 |
| 14 | CNH/USD FWD 20250618 Purchased | N/A | 8.61% | 1,613,403 |
| 15 | USD/TWD FWD 20250618 Purchased | N/A | 8.59% | 48,988,000 |
| 16 | PHP/USD FWD 20250618 Purchased | N/A | 8.45% | 1,546,698 |
| 17 | INR/USD FWD 20250618 Purchased | N/A | 8.30% | 1,526,785 |
| 18 | IDR/USD FWD 20250618 Purchased | N/A | 8.07% | 1,496,003 |
| 19 | USD/PHP FWD 20250618 Purchased | N/A | 7.73% | 80,578,000 |
| 20 | 3 Month SOFR Future Dec 26 | N/A | 7.69% | 6 |
| 21 | USD/SGD FWD 20250618 Purchased | N/A | 6.99% | 1,716,000 |
| 22 | USD/IDR FWD 20250618 Purchased | N/A | 6.91% | 21,165,000,000 |
| 23 | IDR/USD FWD 20250917 Purchased | N/A | 6.90% | 1,294,971 |
| 24 | INR/USD FWD 20250618 Purchased | N/A | 6.38% | 1,202,654 |
| 25 | USD/INR FWD 20250917 Purchased | N/A | 6.37% | 102,811,000 |
| 26 | HUF/USD FWD 20250618 Purchased | N/A | 6.07% | 1,072,934 |
| 27 | MXN/USD FWD 20250618 Purchased | N/A | 5.92% | 1,106,217 |
| 28 | DKK/USD FWD 20250618 Purchased | N/A | 5.90% | 1,047,420 |
| 29 | KRW/USD FWD 20250618 Purchased | N/A | 5.88% | 1,037,959 |
| 30 | USD/ILS FWD 20250618 Purchased | N/A | 5.87% | 4,032,000 |
| 31 | USD/NOK FWD 20250618 Purchased | N/A | 5.85% | 11,302,000 |
| 32 | USD/MXN FWD 20250917 Purchased | N/A | 5.82% | 21,071,000 |
| 33 | Live Cattle Future Aug 25 | N/A | 5.71% | 12 |
| 34 | USD/THB FWD 20250618 Purchased | N/A | 5.71% | 36,131,000 |
| 35 | NZD/USD FWD 20250618 Purchased | N/A | 5.69% | 1,008,063 |
| 36 | CZK/USD FWD 20250618 Purchased | N/A | 5.68% | 992,251 |
| 37 | CNH/USD FWD 20250917 Purchased | N/A | 5.58% | 1,046,785 |
| 38 | Gold Future Aug 25 | N/A | 5.55% | 3 |
| 39 | USD/CNH FWD 20250618 Purchased | N/A | 5.53% | 7,473,000 |
| 40 | USD/PHP FWD 20250618 Purchased | N/A | 5.36% | 57,750,000 |
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| 41 | Feeder Cattle Future Aug 25 | N/A | 5.23% | 6 |
| 42 | 3 Year Australian Treasury Bond Future June 25 | N/A | 5.22% | 14 |
| 43 | BRL/USD FWD 20250618 Purchased | N/A | 5.21% | 914,203 |
| 44 | USD/ILS FWD 20250618 Purchased | N/A | 5.19% | 3,448,000 |
| 45 | USD/ILS FWD 20250917 Purchased | N/A | 5.16% | 3,384,000 |
| 46 | ILS/USD FWD 20250618 Purchased | N/A | 5.06% | 968,545 |
| 47 | USD/DKK FWD 20250618 Purchased | N/A | 4.89% | 6,021,000 |
| 48 | ILS/USD FWD 20250618 Purchased | N/A | 4.80% | 849,303 |
| 49 | NOK/USD FWD 20250618 Purchased | N/A | 4.76% | 819,179 |
| 50 | ZAR/USD FWD 20250618 Purchased | N/A | 4.73% | 801,270 |
| 51 | USD/INR FWD 20250618 Purchased | N/A | 4.72% | 75,398,000 |
| 52 | Euro FX Future June 25 | N/A | 4.70% | 6 |
| 53 | Zinc Future June 25 | N/A | 4.58% | 14 |
| 54 | USD/INR FWD 20250618 Purchased | N/A | 4.44% | 70,695,000 |
| 55 | CZK/USD FWD 20250618 Purchased | N/A | 4.42% | 821,285 |
| 56 | DKK/USD FWD 20250618 Purchased | N/A | 4.38% | 812,156 |
| 57 | USD/CZK FWD 20250917 Purchased | N/A | 4.38% | 17,785,000 |
| 58 | NOK/USD FWD 20250618 Purchased | N/A | 4.36% | 767,499 |
| 59 | USD/DKK FWD 20250917 Purchased | N/A | 4.35% | 5,305,000 |
| 60 | THB/USD FWD 20250618 Purchased | N/A | 4.23% | 790,543 |
| 61 | USD/THB FWD 20250917 Purchased | N/A | 4.23% | 25,828,000 |
| 62 | USD/NZD FWD 20250618 Purchased | N/A | 4.21% | 1,318,000 |
| 63 | British Pound Future June 25 | N/A | 4.14% | 9 |
| 64 | USD/BRL FWD 20250618 Purchased | N/A | 4.08% | 4,295,000 |
| 65 | LME PRI ALUM FUTR Jun25 | N/A | 3.89% | 12 |
| 66 | HUF/USD FWD 20250618 Purchased | N/A | 3.72% | 691,173 |
| 67 | USD/SGD FWD 20250618 Purchased | N/A | 3.70% | 910,000 |
| 68 | NOK/USD FWD 20250618 Purchased | N/A | 3.68% | 681,425 |
| 69 | USD/HUF FWD 20250917 Purchased | N/A | 3.66% | 242,201,000 |
| 70 | USD/NOK FWD 20250917 Purchased | N/A | 3.62% | 6,886,000 |
| 71 | USD/SEK FWD 20250618 Purchased | N/A | 3.56% | 6,728,000 |
| 72 | USD/TWD FWD 20250618 Purchased | N/A | 3.53% | 18,668,000 |
| 73 | USD/CZK FWD 20250618 Purchased | N/A | 3.48% | 14,454,000 |
| 74 | 3 Year Treasury Note Future Sept 25 | N/A | 3.38% | 3 |
| 75 | USD/HUF FWD 20250618 Purchased | N/A | 3.33% | 224,899,000 |
| 76 | USD/PLN FWD 20250618 Purchased | N/A | 3.31% | 2,388,000 |
| 77 | USD/TWD FWD 20250917 Purchased | N/A | 3.31% | 18,316,000 |
| 78 | Swiss Franc Future June 25 | N/A | 3.30% | 4 |
| 79 | TWD/USD FWD 20250618 Purchased | N/A | 3.29% | 612,545 |
| 80 | SGD/USD FWD 20250618 Purchased | N/A | 3.26% | 610,183 |
| 81 | USD/SGD FWD 20250917 Purchased | N/A | 3.26% | 785,000 |
| 82 | SEK/USD FWD 20250618 Purchased | N/A | 3.25% | 601,075 |
| 83 | THB/USD FWD 20250618 Purchased | N/A | 3.22% | 564,675 |
| 84 | USD/SEK FWD 20250917 Purchased | N/A | 3.22% | 5,772,000 |
| 85 | BRL/USD FWD 20250618 Purchased | N/A | 3.19% | 600,588 |
| 86 | CLP/USD FWD 20250618 Purchased | N/A | 3.19% | 590,151 |
| 87 | USD/BRL FWD 20250917 Purchased | N/A | 3.13% | 3,329,000 |
| 88 | USD/HUF FWD 20250618 Purchased | N/A | 3.08% | 205,956,000 |
| 89 | COP/USD FWD 20250618 Purchased | N/A | 3.04% | 572,599 |
| 90 | Long-Term Euro BTP Future Sept 25 | N/A | 3.01% | 4 |
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| 91 | USD/DKK FWD 20250618 Purchased | N/A | 3.00% | 3,808,000 |
| 92 | USD/CZK FWD 20250618 Purchased | N/A | 2.96% | 12,739,000 |
| 93 | Lead Future June 25 | N/A | 2.88% | 11 |
| 94 | PLN/USD FWD 20250618 Purchased | N/A | 2.83% | 524,836 |
| 95 | USD/TWD FWD 20250618 Purchased | N/A | 2.83% | 16,952,000 |
| 96 | USD/PLN FWD 20250917 Purchased | N/A | 2.79% | 1,960,000 |
| 97 | USD/NOK FWD 20250618 Purchased | N/A | 2.78% | 5,470,000 |
| 98 | CLP/USD FWD 20250917 Purchased | N/A | 2.73% | 510,190 |
| 99 | USD/CLP FWD 20250618 Purchased | N/A | 2.71% | 478,048,000 |
| 100 | USD/DKK FWD 20250618 Purchased | N/A | 2.71% | 3,338,000 |
