| 1 | Cash Offset | N/A | 47.68% | 38,206,074 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 21.67% | 2,009,331,558 |
| 3 | 3 Month Saron Index Future Sept 24 | N/A | 14.23% | 42 |
| 4 | 3 Month Saron Index Future Mar 25 | N/A | 11.18% | 33 |
| 5 | 3 Month Euribor Future Sept25 | N/A | 6.44% | 20 |
| 6 | United States Treasury Bills 0% | N/A | 3.73% | 3,000,000 |
|
| 7 | Short-Term Euro BTP Future June 24 | N/A | 3.35% | 24 |
| 8 | Three Month SONIA Index Future Sept 25 | N/A | 3.31% | 9 |
| 9 | United States Treasury Bills 0% | N/A | 3.11% | 2,500,000 |
| 10 | United States Treasury Bills 0% | N/A | 3.10% | 2,500,000 |
| 11 | United States Treasury Bills 0% | N/A | 3.10% | 2,500,000 |
| 12 | London Cocoa Future July 24 | N/A | 2.89% | 16 |
| 13 | United States Treasury Bills 0% | N/A | 2.85% | 2,300,000 |
| 14 | United States Treasury Bills 0% | N/A | 2.50% | 2,000,000 |
| 15 | United States Treasury Bills 0% | N/A | 2.49% | 2,000,000 |
| 16 | United States Treasury Bills 0% | N/A | 2.49% | 2,000,000 |
| 17 | SUB iShares Short-Term National Muni Bond ETF | $104.45
+0.1% | 2.44% | 18,710 |
| 18 | SGD/CNH FWD 20240620 Purchased | N/A | 2.33% | 13,498,000 |
| 19 | Future on 10 Year Japanese Government Bond | N/A | 2.31% | 2 |
| 20 | United States Treasury Bills 0% | N/A | 2.17% | 1,750,000 |
| 21 | PHP/USD FWD 20240620 Purchased | N/A | 2.09% | 1,678,687 |
| 22 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.05% | 1,056,813 |
| 23 | Cocoa Future July 24 | N/A | 2.04% | 13 |
| 24 | STIP iShares 0-5 Year TIPS Bond ETF | $98.69
+0.1% | 1.98% | 15,976 |
| 25 | CHF/USD FWD 20240620 Purchased | N/A | 1.89% | 1,522,069 |
| 26 | VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares | $76.46
-0.1% | 1.60% | 16,798 |
| 27 | CZK/EUR FWD 20240620 Purchased | N/A | 1.49% | 1,120,000 |
| 28 | CHF/CNH FWD 20240620 Purchased | N/A | 1.45% | 8,391,278 |
| 29 | SGD/USD FWD 20240620 Purchased | N/A | 1.44% | 1,180,461 |
| 30 | CHF/GBP FWD 20240620 Purchased | N/A | 1.41% | 918,000 |
| 31 | EUR/CHF FWD 20240620 Purchased | N/A | 1.34% | 958,167 |
| 32 | EUR/GBP FWD 20240620 Purchased | N/A | 1.33% | 854,979 |
| 33 | CHF/EUR FWD 20240620 Purchased | N/A | 1.32% | 1,003,000 |
| 34 | AUD/NZD FWD 20240620 Purchased | N/A | 1.29% | 1,727,935 |
| 35 | LME PRI ALUM FUTR Jun24 | N/A | 1.26% | 14 |
| 36 | Euro Stoxx Select Dividend 30 Index Future June 24 | N/A | 1.21% | 54 |
| 37 | SGD/CNH FWD 20240620 Purchased | N/A | 1.21% | 7,020,000 |
| 38 | PHP/USD FWD 20240620 Purchased | N/A | 1.20% | 967,312 |
| 39 | TIP iShares TIPS Bond ETF | $105.03
-0.5% | 1.18% | 8,912 |
| 40 | CAD/GBP FWD 20240620 Purchased | N/A | 1.17% | 749,000 |
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| 41 | AUD/GBP FWD 20240620 Purchased | N/A | 1.11% | 716,000 |
| 42 | CHF/EUR FWD 20240620 Purchased | N/A | 1.09% | 828,000 |
| 43 | CNH/SGD FWD 20240620 Purchased | N/A | 1.06% | 1,143,811 |
| 44 | USD/GBP FWD 20240620 Purchased | N/A | 1.06% | 665,000 |
| 45 | EUR/PLN FWD 20240620 Purchased | N/A | 1.05% | 3,397,000 |
| 46 | CNH/CHF FWD 20240620 Purchased | N/A | 0.99% | 696,000 |
| 47 | MUB iShares National Muni Bond ETF | $106.23
-0.1% | 0.99% | 7,407 |
| 48 | JNK SPDR Bloomberg High Yield Bond ETF | $93.30
+0.4% | 0.97% | 8,343 |
| 49 | CAD/CHF FWD 20240620 Purchased | N/A | 0.96% | 681,310 |
| 50 | CNH/USD FWD 20240620 Purchased | N/A | 0.95% | 772,597 |
