| 1 | 90 Day Bank Accepted Bills Future Sept 25 | N/A | 66.82% | 123 |
| 2 | 90 Day Bank Accepted Bills Future Mar 26 | N/A | 63.08% | 116 |
| 3 | New Zealand 90 Day Bank Bill Future Sept 25 | N/A | 62.45% | 124 |
| 4 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 42.92% | 3,074,166,249 |
| 5 | 3 Month Saron Index Future Sept 25 | N/A | 18.90% | 73 |
| 6 | 3 Month Saron Index Future Mar 26 | N/A | 18.67% | 72 |
| 7 | 3 Month Euribor Future Dec25 | N/A | 16.72% | 70 |
| 8 | 3M CORRA Futures Mar26 | N/A | 15.37% | 101 |
| 9 | 3M CORRA Futures Sep25 | N/A | 15.35% | 101 |
| 10 | 3 Month Euribor Future Dec26 | N/A | 12.14% | 51 |
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| 11 | Short-Term Euro BTP Future June 25 | N/A | 9.47% | 90 |
| 12 | United States Treasury Bills 0% | N/A | 4.27% | 5,000,000 |
| 13 | United States Treasury Bills 0% | N/A | 4.26% | 5,000,000 |
| 14 | United States Treasury Bills 0% | N/A | 4.25% | 5,000,000 |
| 15 | First American Government Obligations Fund | N/A | 3.95% | 4,609,703 |
| 16 | United States Treasury Bills 0% | N/A | 3.42% | 4,000,000 |
| 17 | AUD/NZD FWD 20250618 Purchased | N/A | 3.29% | 6,492,366 |
| 18 | SGD/USD FWD 20250618 Purchased | N/A | 3.25% | 3,717,333 |
| 19 | CNH/GBP FWD 20250618 Purchased | N/A | 3.20% | 2,834,000 |
| 20 | EUR/SEK FWD 20250618 Purchased | N/A | 3.19% | 36,336,588 |
| 21 | EUR/CZK FWD 20250618 Purchased | N/A | 3.05% | 79,014,936 |
| 22 | CAD/CNH FWD 20250618 Purchased | N/A | 2.95% | 23,836,000 |
| 23 | SUB iShares Short-Term National Muni Bond ETF | $105.30
0.0% | 2.89% | 32,000 |
| 24 | CAD/USD FWD 20250618 Purchased | N/A | 2.85% | 3,200,781 |
| 25 | Three Month SONIA Index Future Dec 26 | N/A | 2.76% | 10 |
| 26 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.69% | 3,876,096 |
| 27 | NZD/AUD FWD 20250618 Purchased | N/A | 2.60% | 4,640,000 |
| 28 | United States Treasury Bills 0% | N/A | 2.57% | 3,000,000 |
| 29 | United States Treasury Bills 0% | N/A | 2.57% | 3,000,000 |
| 30 | United States Treasury Bills 0% | N/A | 2.57% | 3,000,000 |
| 31 | United States Treasury Notes 4.25% | N/A | 2.57% | 3,000,000 |
| 32 | United States Treasury Bills 0% | N/A | 2.56% | 3,000,000 |
| 33 | United States Treasury Bills 0% | N/A | 2.56% | 3,000,000 |
| 34 | United States Treasury Bills 0% | N/A | 2.56% | 3,000,000 |
| 35 | 3 Month SOFR Future Dec 26 | N/A | 2.49% | 12 |
| 36 | STIP iShares 0-5 Year TIPS Bond ETF | $102.54
-0.3% | 2.41% | 27,324 |
| 37 | TWD/USD FWD 20250618 Purchased | N/A | 2.34% | 2,649,811 |
| 38 | CNH/SGD FWD 20250618 Purchased | N/A | 2.29% | 3,508,235 |
| 39 | CNH/USD FWD 20250618 Purchased | N/A | 2.19% | 2,569,947 |
| 40 | SGD/CNH FWD 20250618 Purchased | N/A | 2.16% | 17,819,000 |
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| 41 | AUD/EUR FWD 20250618 Purchased | N/A | 2.03% | 2,146,000 |
| 42 | IDR/USD FWD 20250618 Purchased | N/A | 2.03% | 2,391,511 |
| 43 | London Cocoa Future July 25 | N/A | 1.97% | 27 |
| 44 | VCSH Vanguard Short-Term Corporate Bond ETF | $78.62
-0.2% | 1.94% | 28,730 |
| 45 | CHF/GBP FWD 20250618 Purchased | N/A | 1.91% | 1,626,000 |
| 46 | CHF/SEK FWD 20250618 Purchased | N/A | 1.89% | 21,167,520 |
| 47 | GBP/CNH FWD 20250618 Purchased | N/A | 1.89% | 15,453,106 |
| 48 | INR/USD FWD 20250618 Purchased | N/A | 1.89% | 2,132,713 |
| 49 | Cocoa Future July 25 | N/A | 1.87% | 23 |
| 50 | CAD/EUR FWD 20250618 Purchased | N/A | 1.85% | 1,901,000 |
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