| 1 | 90 Day Bank Accepted Bills Future Mar 26 | N/A | 213.19% | 62 |
| 2 | 3 Month Saron Index Future Mar 26 | N/A | 83.67% | 51 |
| 3 | 3M CORRA Futures Mar26 | N/A | 52.26% | 55 |
| 4 | 3 Month Euribor Future Dec26 | N/A | 50.89% | 34 |
| 5 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 40.73% | 5,410,587,393 |
| 6 | First American Government Obligations Fund | N/A | 35.86% | 6,624,524 |
| 7 | Short-Term Euro BTP Future June 25 | N/A | 32.37% | 49 |
| 8 | Three Month SONIA Index Future Dec 26 | N/A | 17.37% | 10 |
| 9 | TWD/USD FWD 20250618 Purchased | N/A | 13.56% | 2,304,683 |
| 10 | SGD/USD FWD 20250618 Purchased | N/A | 12.99% | 2,338,734 |
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| 11 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 12.63% | 2,359,359 |
| 12 | USD/TWD FWD 20250618 Purchased | N/A | 8.75% | 48,988,000 |
| 13 | CNH/USD FWD 20250618 Purchased | N/A | 8.73% | 1,613,403 |
| 14 | PHP/USD FWD 20250618 Purchased | N/A | 8.64% | 1,546,698 |
| 15 | INR/USD FWD 20250618 Purchased | N/A | 8.44% | 1,526,785 |
| 16 | IDR/USD FWD 20250618 Purchased | N/A | 8.12% | 1,496,003 |
| 17 | USD/PHP FWD 20250618 Purchased | N/A | 7.88% | 80,578,000 |
| 18 | 3 Month SOFR Future Dec 26 | N/A | 7.82% | 6 |
| 19 | USD/SGD FWD 20250618 Purchased | N/A | 7.12% | 1,716,000 |
| 20 | HUF/USD FWD 20250618 Purchased | N/A | 5.99% | 1,072,934 |
| 21 | USD/ILS FWD 20250618 Purchased | N/A | 5.98% | 4,032,000 |
| 22 | USD/NOK FWD 20250618 Purchased | N/A | 5.96% | 11,302,000 |
| 23 | DKK/USD FWD 20250618 Purchased | N/A | 5.86% | 1,047,420 |
| 24 | KRW/USD FWD 20250618 Purchased | N/A | 5.85% | 1,037,959 |
| 25 | USD/THB FWD 20250618 Purchased | N/A | 5.82% | 36,131,000 |
| 26 | Gold Future June 25 | N/A | 5.65% | 3 |
| 27 | NZD/USD FWD 20250618 Purchased | N/A | 5.65% | 1,008,063 |
| 28 | CZK/USD FWD 20250618 Purchased | N/A | 5.60% | 992,251 |
| 29 | USD/PHP FWD 20250618 Purchased | N/A | 5.46% | 57,750,000 |
| 30 | Live Cattle Future Aug 25 | N/A | 5.36% | 12 |
| 31 | 3 Year Australian Treasury Bond Future June 25 | N/A | 5.19% | 14 |
| 32 | BRL/USD FWD 20250618 Purchased | N/A | 5.17% | 914,203 |
| 33 | USD/DKK FWD 20250618 Purchased | N/A | 4.98% | 6,021,000 |
| 34 | Feeder Cattle Future Aug 25 | N/A | 4.93% | 6 |
| 35 | ILS/USD FWD 20250618 Purchased | N/A | 4.93% | 849,303 |
| 36 | USD/INR FWD 20250618 Purchased | N/A | 4.81% | 75,398,000 |
| 37 | ZAR/USD FWD 20250618 Purchased | N/A | 4.76% | 801,270 |
| 38 | NOK/USD FWD 20250618 Purchased | N/A | 4.69% | 819,179 |
| 39 | Euro FX Future June 25 | N/A | 4.55% | 6 |
| 40 | USD/INR FWD 20250618 Purchased | N/A | 4.53% | 70,695,000 |
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| 41 | NOK/USD FWD 20250618 Purchased | N/A | 4.30% | 767,499 |
| 42 | British Pound Future June 25 | N/A | 4.09% | 9 |
| 43 | Swiss Franc Future June 25 | N/A | 4.05% | 5 |
| 44 | USD/SGD FWD 20250618 Purchased | N/A | 3.77% | 910,000 |
| 45 | USD/SEK FWD 20250618 Purchased | N/A | 3.63% | 6,728,000 |
| 46 | USD/TWD FWD 20250618 Purchased | N/A | 3.60% | 18,668,000 |
| 47 | Robusta Coffee Future July 25 | N/A | 3.56% | 15 |
| 48 | USD/CZK FWD 20250618 Purchased | N/A | 3.55% | 14,454,000 |
| 49 | USD/HUF FWD 20250618 Purchased | N/A | 3.39% | 224,899,000 |
| 50 | 3 Year Treasury Note Future June 25 | N/A | 3.38% | 3 |
| 51 | USD/PLN FWD 20250618 Purchased | N/A | 3.37% | 2,388,000 |
| 52 | THB/USD FWD 20250618 Purchased | N/A | 3.23% | 564,675 |
| 53 | CLP/USD FWD 20250618 Purchased | N/A | 3.21% | 590,151 |
| 54 | USD/HUF FWD 20250618 Purchased | N/A | 3.14% | 205,956,000 |
| 55 | COP/USD FWD 20250618 Purchased | N/A | 3.09% | 572,599 |
| 56 | USD/DKK FWD 20250618 Purchased | N/A | 3.05% | 3,808,000 |
| 57 | USD/CZK FWD 20250618 Purchased | N/A | 3.02% | 12,739,000 |
| 58 | USD/TWD FWD 20250618 Purchased | N/A | 2.88% | 16,952,000 |
| 59 | USD/NOK FWD 20250618 Purchased | N/A | 2.83% | 5,470,000 |
| 60 | Zinc Future June 25 | N/A | 2.79% | 8 |
| 61 | USD/DKK FWD 20250618 Purchased | N/A | 2.76% | 3,338,000 |
| 62 | MXN/USD FWD 20250618 Purchased | N/A | 2.69% | 470,957 |
| 63 | USD/INR FWD 20250618 Purchased | N/A | 2.67% | 41,570,000 |
| 64 | USD/NOK FWD 20250618 Purchased | N/A | 2.59% | 4,929,000 |
| 65 | USD/HUF FWD 20250618 Purchased | N/A | 2.55% | 170,643,000 |
| 66 | USD/CZK FWD 20250618 Purchased | N/A | 2.48% | 10,109,000 |
| 67 | USD/ZAR FWD 20250618 Purchased | N/A | 2.48% | 8,391,000 |
| 68 | LME PRI ALUM FUTR Jun25 | N/A | 2.46% | 8 |
| 69 | Coffee C Future July 25 | N/A | 2.45% | 3 |
| 70 | USD/MXN FWD 20250618 Purchased | N/A | 2.43% | 8,807,000 |
| 71 | 5 Year Treasury Note Future June 25 | N/A | 2.29% | 4 |
| 72 | USD/INR FWD 20250618 Purchased | N/A | 2.19% | 34,081,000 |
| 73 | USD/PHP FWD 20250618 Purchased | N/A | 2.14% | 22,458,000 |
| 74 | USD/ZAR FWD 20250618 Purchased | N/A | 2.14% | 7,328,000 |
| 75 | USD/BRL FWD 20250618 Purchased | N/A | 2.10% | 2,195,000 |
| 76 | USD/SGD FWD 20250618 Purchased | N/A | 1.99% | 477,000 |
| 77 | ABT Abbott Laboratories | $135.41
-0.8% | 1.81% | 2,473 |
| 78 | Silver Future July 25 | N/A | 1.79% | 2 |
| 79 | 10 Year Treasury Note Future June 25 | N/A | 1.75% | 3 |
| 80 | ADP Automatic Data Processing | $306.82
-0.9% | 1.70% | 975 |
| 81 | Tin Future June 25 | N/A | 1.66% | 2 |
| 82 | USD/SGD FWD 20250618 Purchased | N/A | 1.65% | 395,000 |
| 83 | USD/TWD FWD 20250618 Purchased | N/A | 1.59% | 9,477,000 |
| 84 | PAYX Paychex | $153.22
-0.2% | 1.58% | 1,853 |
| 85 | USD/CZK FWD 20250618 Purchased | N/A | 1.54% | 6,277,000 |
| 86 | USD/BRL FWD 20250618 Purchased | N/A | 1.51% | 1,601,000 |
| 87 | DE Deere & Company | $509.04
-1.5% | 1.50% | 527 |
| 88 | CSCO Cisco Systems | $64.09
-1.6% | 1.49% | 4,336 |
| 89 | CTVA Corteva | $72.36
-0.2% | 1.45% | 3,882 |
| 90 | USD/KRW FWD 20250618 Purchased | N/A | 1.45% | 367,647,000 |
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| 91 | USD/NOK FWD 20250618 Purchased | N/A | 1.42% | 2,693,000 |
| 92 | Uk Emiss Allow Fu Dec25 | N/A | 1.32% | 3 |
| 93 | Soybean Oil Future July 25 | N/A | 1.28% | 8 |
| 94 | LNG Cheniere Energy | $237.99
+1.3% | 1.27% | 1,007 |
| 95 | USD/SGD FWD 20250618 Purchased | N/A | 1.27% | 300,000 |
| 96 | ILS/USD FWD 20250618 Purchased | N/A | 1.26% | 214,808 |
| 97 | USD/MXN FWD 20250618 Purchased | N/A | 1.26% | 4,578,000 |
| 98 | USD/THB FWD 20250618 Purchased | N/A | 1.23% | 7,542,000 |
| 99 | USD/PHP FWD 20250618 Purchased | N/A | 1.20% | 12,389,000 |
| 100 | ZAR/USD FWD 20250618 Purchased | N/A | 1.18% | 199,272 |
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