| 1 | 90 Day Bank Accepted Bills Future Mar 26 | N/A | 258.20% | 71 |
| 2 | 3 Month Saron Index Future Mar 26 | N/A | 88.55% | 51 |
| 3 | 3M CORRA Futures Mar26 | N/A | 55.63% | 55 |
| 4 | 3 Month Euribor Future Dec26 | N/A | 54.24% | 34 |
| 5 | First American Government Obligations Fund | N/A | 45.81% | 8,034,679 |
| 6 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 40.01% | 4,594,759,413 |
| 7 | Short-Term Euro BTP Future June 25 | N/A | 34.57% | 49 |
| 8 | SGD/USD FWD 20250618 Purchased | N/A | 13.53% | 2,338,734 |
| 9 | TWD/USD FWD 20250618 Purchased | N/A | 13.29% | 2,304,683 |
| 10 | Three Month SONIA Index Future Dec 26 | N/A | 9.21% | 5 |
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| 11 | CNH/USD FWD 20250618 Purchased | N/A | 9.12% | 1,613,403 |
| 12 | PHP/USD FWD 20250618 Purchased | N/A | 8.96% | 1,546,698 |
| 13 | INR/USD FWD 20250618 Purchased | N/A | 8.94% | 1,526,785 |
| 14 | IDR/USD FWD 20250618 Purchased | N/A | 8.32% | 1,496,003 |
| 15 | 3 Month SOFR Future Dec 26 | N/A | 8.29% | 6 |
| 16 | USD/SGD FWD 20250618 Purchased | N/A | 7.50% | 1,716,000 |
| 17 | 3 Year Australian Treasury Bond Future June 25 | N/A | 6.33% | 16 |
| 18 | HUF/USD FWD 20250618 Purchased | N/A | 6.33% | 1,072,934 |
| 19 | USD/ILS FWD 20250618 Purchased | N/A | 6.30% | 4,032,000 |
| 20 | USD/NOK FWD 20250618 Purchased | N/A | 6.28% | 11,302,000 |
| 21 | DKK/USD FWD 20250618 Purchased | N/A | 6.23% | 1,047,420 |
| 22 | Gold Future June 25 | N/A | 6.17% | 3 |
| 23 | USD/THB FWD 20250618 Purchased | N/A | 6.13% | 36,131,000 |
| 24 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 6.05% | 1,082,839 |
| 25 | NZD/USD FWD 20250618 Purchased | N/A | 6.02% | 1,008,063 |
| 26 | Live Cattle Future June 25 | N/A | 5.97% | 12 |
| 27 | KRW/USD FWD 20250618 Purchased | N/A | 5.96% | 1,037,959 |
| 28 | CZK/USD FWD 20250618 Purchased | N/A | 5.95% | 992,251 |
| 29 | USD/PHP FWD 20250618 Purchased | N/A | 5.75% | 57,750,000 |
| 30 | BRL/USD FWD 20250618 Purchased | N/A | 5.41% | 914,203 |
| 31 | USD/DKK FWD 20250618 Purchased | N/A | 5.24% | 6,021,000 |
| 32 | Feeder Cattle Future Aug 25 | N/A | 5.11% | 6 |
| 33 | ILS/USD FWD 20250618 Purchased | N/A | 5.07% | 849,303 |
| 34 | Euro FX Future June 25 | N/A | 4.93% | 6 |
| 35 | NOK/USD FWD 20250618 Purchased | N/A | 4.90% | 819,179 |
| 36 | ZAR/USD FWD 20250618 Purchased | N/A | 4.84% | 801,270 |
| 37 | Robusta Coffee Future July 25 | N/A | 4.63% | 15 |
| 38 | NOK/USD FWD 20250618 Purchased | N/A | 4.49% | 767,499 |
| 39 | Swiss Franc Future June 25 | N/A | 4.38% | 5 |
| 40 | USD/SGD FWD 20250618 Purchased | N/A | 3.97% | 910,000 |
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| 41 | USD/SEK FWD 20250618 Purchased | N/A | 3.82% | 6,728,000 |
| 42 | USD/CZK FWD 20250618 Purchased | N/A | 3.73% | 14,454,000 |
| 43 | 3 Year Treasury Note Future June 25 | N/A | 3.62% | 3 |
| 44 | USD/HUF FWD 20250618 Purchased | N/A | 3.57% | 224,899,000 |
| 45 | USD/PLN FWD 20250618 Purchased | N/A | 3.55% | 2,388,000 |
| 46 | CLP/USD FWD 20250618 Purchased | N/A | 3.39% | 590,151 |
| 47 | THB/USD FWD 20250618 Purchased | N/A | 3.34% | 564,675 |
| 48 | USD/HUF FWD 20250618 Purchased | N/A | 3.30% | 205,956,000 |
| 49 | USD/DKK FWD 20250618 Purchased | N/A | 3.22% | 3,808,000 |
| 50 | COP/USD FWD 20250618 Purchased | N/A | 3.20% | 572,599 |
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