| 1 | 90 Day Bank Accepted Bills Future Mar 26 | N/A | 229.96% | 66 |
| 2 | 3 Month Saron Index Future Mar 26 | N/A | 93.18% | 55 |
| 3 | 3M CORRA Futures Mar26 | N/A | 55.60% | 58 |
| 4 | 3 Month Euribor Future Dec26 | N/A | 55.57% | 36 |
| 5 | First American Government Obligations Fund | N/A | 44.73% | 8,367,098 |
| 6 | Short-Term Euro BTP Future Sept 25 | N/A | 35.24% | 52 |
| 7 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 32.44% | 5,334,970,746 |
| 8 | Three Month SONIA Index Future Dec 26 | N/A | 19.29% | 11 |
| 9 | 3 Month SOFR Future Dec 26 | N/A | 9.05% | 7 |
| 10 | USD/PHP FWD 20250917 Purchased | N/A | 8.71% | 91,223,000 |
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| 11 | IDR/USD FWD 20250917 Purchased | N/A | 6.95% | 1,294,971 |
| 12 | USD/INR FWD 20250917 Purchased | N/A | 6.41% | 102,811,000 |
| 13 | Live Cattle Future Aug 25 | N/A | 5.97% | 13 |
| 14 | USD/MXN FWD 20250917 Purchased | N/A | 5.86% | 21,071,000 |
| 15 | 3 Year Australian Treasury Bond Future Sept 25 | N/A | 5.68% | 15 |
| 16 | CNH/USD FWD 20250917 Purchased | N/A | 5.61% | 1,046,785 |
| 17 | Gold Future Aug 25 | N/A | 5.45% | 3 |
| 18 | Feeder Cattle Future Aug 25 | N/A | 5.19% | 6 |
| 19 | USD/ILS FWD 20250917 Purchased | N/A | 5.19% | 3,384,000 |
| 20 | Euro FX Future Sept 25 | N/A | 4.84% | 6 |
| 21 | British Pound Future Sept 25 | N/A | 4.57% | 10 |
| 22 | USD/CZK FWD 20250917 Purchased | N/A | 4.40% | 17,785,000 |
| 23 | USD/DKK FWD 20250917 Purchased | N/A | 4.37% | 5,305,000 |
| 24 | Swiss Franc Future Sept 25 | N/A | 4.35% | 5 |
| 25 | USD/THB FWD 20250917 Purchased | N/A | 4.26% | 25,828,000 |
| 26 | PHP/USD FWD 20250917 Purchased | N/A | 3.92% | 725,443 |
| 27 | USD/HUF FWD 20250917 Purchased | N/A | 3.68% | 242,201,000 |
| 28 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 3.65% | 687,453 |
| 29 | USD/NOK FWD 20250917 Purchased | N/A | 3.64% | 6,886,000 |
| 30 | 3 Year Treasury Note Future Sept 25 | N/A | 3.42% | 3 |
| 31 | USD/TWD FWD 20250917 Purchased | N/A | 3.33% | 18,316,000 |
| 32 | USD/SGD FWD 20250917 Purchased | N/A | 3.28% | 785,000 |
| 33 | USD/SEK FWD 20250917 Purchased | N/A | 3.23% | 5,772,000 |
| 34 | USD/COP FWD 20250917 Purchased | N/A | 3.19% | 2,466,345,000 |
| 35 | USD/BRL FWD 20250917 Purchased | N/A | 3.14% | 3,329,000 |
| 36 | Long-Term Euro BTP Future Sept 25 | N/A | 3.03% | 4 |
| 37 | Silver Future Sept 25 | N/A | 2.93% | 3 |
| 38 | 5 Year Treasury Note Future Sept 25 | N/A | 2.92% | 5 |
| 39 | USD/PLN FWD 20250917 Purchased | N/A | 2.80% | 1,960,000 |
| 40 | CLP/USD FWD 20250917 Purchased | N/A | 2.76% | 510,190 |
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| 41 | COP/USD FWD 20250917 Purchased | N/A | 2.71% | 483,005 |
| 42 | USD/COP FWD 20250917 Purchased | N/A | 2.65% | 2,050,083,000 |
| 43 | Platinum Future Oct 25 | N/A | 2.33% | 6 |
| 44 | USD/SGD FWD 20250917 Purchased | N/A | 2.17% | 515,000 |
| 45 | ABT Abbott Laboratories | $123.81
+2.7% | 1.89% | 2,643 |
| 46 | 10 Year Treasury Note Future Sept 25 | N/A | 1.81% | 3 |
| 47 | CTVA Corteva | $73.05
-0.2% | 1.71% | 4,148 |
| 48 | ADP Automatic Data Processing | $301.79
-0.1% | 1.70% | 1,042 |
| 49 | CSCO Cisco Systems | $68.05
-0.4% | 1.70% | 4,634 |
| 50 | NY Harbor ULSD Future Aug 25 | N/A | 1.58% | 3 |
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