| 1 | 90 Day Bank Accepted Bills Future Mar 26 | N/A | 226.83% | 62 |
| 2 | 3 Month Saron Index Future Mar 26 | N/A | 88.97% | 51 |
| 3 | 3M CORRA Futures Mar26 | N/A | 56.34% | 55 |
| 4 | 3 Month Euribor Future Dec26 | N/A | 54.46% | 34 |
| 5 | First American Government Obligations Fund | N/A | 46.17% | 7,999,830 |
| 6 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 39.45% | 4,594,396,480 |
| 7 | Short-Term Euro BTP Future June 25 | N/A | 34.68% | 49 |
| 8 | SGD/USD FWD 20250618 Purchased | N/A | 13.69% | 2,338,734 |
| 9 | TWD/USD FWD 20250618 Purchased | N/A | 13.67% | 2,304,683 |
| 10 | Three Month SONIA Index Future Dec 26 | N/A | 9.27% | 5 |
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| 11 | CNH/USD FWD 20250618 Purchased | N/A | 9.24% | 1,613,403 |
| 12 | PHP/USD FWD 20250618 Purchased | N/A | 9.17% | 1,546,698 |
| 13 | INR/USD FWD 20250618 Purchased | N/A | 9.11% | 1,526,785 |
| 14 | IDR/USD FWD 20250618 Purchased | N/A | 8.56% | 1,496,003 |
| 15 | 3 Month SOFR Future Dec 26 | N/A | 8.38% | 6 |
| 16 | USD/SGD FWD 20250618 Purchased | N/A | 7.59% | 1,716,000 |
| 17 | USD/ILS FWD 20250618 Purchased | N/A | 6.38% | 4,032,000 |
| 18 | HUF/USD FWD 20250618 Purchased | N/A | 6.36% | 1,072,934 |
| 19 | USD/NOK FWD 20250618 Purchased | N/A | 6.35% | 11,302,000 |
| 20 | DKK/USD FWD 20250618 Purchased | N/A | 6.26% | 1,047,420 |
| 21 | USD/THB FWD 20250618 Purchased | N/A | 6.20% | 36,131,000 |
| 22 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 6.15% | 1,102,847 |
| 23 | KRW/USD FWD 20250618 Purchased | N/A | 6.12% | 1,037,959 |
| 24 | Live Cattle Future June 25 | N/A | 6.05% | 12 |
| 25 | NZD/USD FWD 20250618 Purchased | N/A | 6.02% | 1,008,063 |
| 26 | CZK/USD FWD 20250618 Purchased | N/A | 5.98% | 992,251 |
| 27 | USD/PHP FWD 20250618 Purchased | N/A | 5.82% | 57,750,000 |
| 28 | Gold Future June 25 | N/A | 5.81% | 3 |
| 29 | 3 Year Australian Treasury Bond Future June 25 | N/A | 5.57% | 14 |
| 30 | BRL/USD FWD 20250618 Purchased | N/A | 5.47% | 914,203 |
| 31 | USD/DKK FWD 20250618 Purchased | N/A | 5.30% | 6,021,000 |
| 32 | Feeder Cattle Future Aug 25 | N/A | 5.15% | 6 |
| 33 | ILS/USD FWD 20250618 Purchased | N/A | 5.14% | 849,303 |
| 34 | NOK/USD FWD 20250618 Purchased | N/A | 4.92% | 819,179 |
| 35 | ZAR/USD FWD 20250618 Purchased | N/A | 4.88% | 801,270 |
| 36 | Euro FX Future June 25 | N/A | 4.87% | 6 |
| 37 | NOK/USD FWD 20250618 Purchased | N/A | 4.51% | 767,499 |
| 38 | Swiss Franc Future June 25 | N/A | 4.31% | 5 |
| 39 | British Pound Future June 25 | N/A | 4.29% | 9 |
| 40 | Robusta Coffee Future July 25 | N/A | 4.18% | 15 |
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| 41 | USD/SGD FWD 20250618 Purchased | N/A | 4.02% | 910,000 |
| 42 | USD/SEK FWD 20250618 Purchased | N/A | 3.87% | 6,728,000 |
| 43 | USD/CZK FWD 20250618 Purchased | N/A | 3.78% | 14,454,000 |
| 44 | 3 Year Treasury Note Future June 25 | N/A | 3.66% | 3 |
| 45 | USD/HUF FWD 20250618 Purchased | N/A | 3.62% | 224,899,000 |
| 46 | USD/PLN FWD 20250618 Purchased | N/A | 3.60% | 2,388,000 |
| 47 | THB/USD FWD 20250618 Purchased | N/A | 3.41% | 564,675 |
| 48 | CLP/USD FWD 20250618 Purchased | N/A | 3.39% | 590,151 |
| 49 | USD/HUF FWD 20250618 Purchased | N/A | 3.34% | 205,956,000 |
| 50 | USD/DKK FWD 20250618 Purchased | N/A | 3.26% | 3,808,000 |
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