| 1 | 90 Day Bank Accepted Bills Future Sept 25 | N/A | 67.65% | 123 |
| 2 | 90 Day Bank Accepted Bills Future Mar 26 | N/A | 63.87% | 116 |
| 3 | New Zealand 90 Day Bank Bill Future Sept 25 | N/A | 63.10% | 124 |
| 4 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 35.81% | 13,591,445,789 |
| 5 | 3 Month Saron Index Future Mar 26 | N/A | 17.14% | 64 |
| 6 | 3 Month Euribor Future Dec25 | N/A | 15.65% | 64 |
| 7 | 3M CORRA Futures Mar26 | N/A | 15.30% | 101 |
| 8 | 3M CORRA Futures Sep25 | N/A | 15.27% | 101 |
| 9 | 3 Month Saron Index Future Sept 25 | N/A | 14.43% | 54 |
| 10 | 3 Month Euribor Future Dec26 | N/A | 12.20% | 50 |
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| 11 | Short-Term Euro BTP Future Sept 25 | N/A | 9.96% | 93 |
| 12 | Three Month SONIA Index Future Dec 26 | N/A | 5.27% | 19 |
| 13 | EUR/CZK FWD 20250917 Purchased | N/A | 4.49% | 111,627,847 |
| 14 | United States Treasury Bills 0% | N/A | 4.22% | 5,000,000 |
| 15 | CNH/SGD FWD 20250917 Purchased | N/A | 3.53% | 5,325,534 |
| 16 | AUD/NZD FWD 20250917 Purchased | N/A | 3.34% | 6,451,518 |
| 17 | EUR/SEK FWD 20250917 Purchased | N/A | 3.28% | 36,099,996 |
| 18 | CNH/GBP FWD 20250917 Purchased | N/A | 3.24% | 2,834,000 |
| 19 | SUB iShares Short-Term National Muni Bond ETF | $106.68
0.0% | 2.81% | 31,265 |
| 20 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.76% | 4,450,711 |
| 21 | STIP iShares 0-5 Year TIPS Bond ETF | $102.92
+0.1% | 2.68% | 30,956 |
| 22 | USD/PHP FWD 20250917 Purchased | N/A | 2.61% | 172,917,000 |
| 23 | United States Treasury Bills 0% | N/A | 2.53% | 3,000,000 |
| 24 | 3 Month SOFR Future Dec 26 | N/A | 2.45% | 12 |
| 25 | AUD/EUR FWD 20250917 Purchased | N/A | 2.10% | 2,146,000 |
| 26 | IDR/USD FWD 20250917 Purchased | N/A | 2.08% | 2,453,194 |
| 27 | Euro Stoxx Select Dividend 30 Index Future Sept 25 | N/A | 2.00% | 99 |
| 28 | CHF/SEK FWD 20250917 Purchased | N/A | 1.96% | 21,426,528 |
| 29 | USD/INR FWD 20250917 Purchased | N/A | 1.92% | 194,883,000 |
| 30 | CNH/CHF FWD 20250917 Purchased | N/A | 1.90% | 1,824,000 |
| 31 | CAD/EUR FWD 20250917 Purchased | N/A | 1.85% | 1,901,000 |
| 32 | NZD/CAD FWD 20250917 Purchased | N/A | 1.85% | 2,962,827 |
| 33 | GBP/SEK FWD 20250917 Purchased | N/A | 1.80% | 20,134,467 |
| 34 | TIP iShares TIPS Bond ETF | $110.17
+0.5% | 1.77% | 19,159 |
| 35 | CNH/EUR FWD 20250917 Purchased | N/A | 1.76% | 1,805,220 |
| 36 | USD/MXN FWD 20250917 Purchased | N/A | 1.75% | 39,942,000 |
| 37 | Live Cattle Future Oct 25 | N/A | 1.73% | 107 |
| 38 | VCSH Vanguard Short-Term Corporate Bond ETF | $79.42
+0.2% | 1.71% | 25,526 |
| 39 | AUD/CAD FWD 20250917 Purchased | N/A | 1.70% | 2,716,056 |
| 40 | CNH/USD FWD 20250917 Purchased | N/A | 1.68% | 1,984,312 |
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| 41 | NOK/SEK FWD 20250917 Purchased | N/A | 1.65% | 18,618,970 |
| 42 | EUR/PLN FWD 20250917 Purchased | N/A | 1.60% | 6,861,000 |
| 43 | 3 Year Australian Treasury Bond Future Sept 25 | N/A | 1.56% | 26 |
| 44 | EUR/HUF FWD 20250917 Purchased | N/A | 1.56% | 633,676,325 |
| 45 | London Cocoa Future Dec 25 | N/A | 1.55% | 26 |
| 46 | USD/ILS FWD 20250917 Purchased | N/A | 1.55% | 6,412,000 |
| 47 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.76
-0.7% | 1.54% | 42,609 |
| 48 | CAD/GBP FWD 20250917 Purchased | N/A | 1.52% | 1,328,000 |
| 49 | Cocoa Future Sept 25 | N/A | 1.50% | 25 |
| 50 | CNH/CAD FWD 20250917 Purchased | N/A | 1.48% | 2,355,935 |
