| 1 | 3 Month Saron Index Future Dec 25 | N/A | 85.28% | 73 |
| 2 | 3M CORRA Futures Mar26 | N/A | 56.57% | 78 |
| 3 | 3 Month Euribor Future June26 | N/A | 55.08% | 51 |
| 4 | Cash Offset | N/A | 45.08% | 10,670,008 |
| 5 | First American Government Obligations Fund | N/A | 37.52% | 8,881,624 |
| 6 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 37.16% | 24,689,571,644 |
| 7 | Short-Term Euro BTP Future Mar 25 | N/A | 23.13% | 49 |
| 8 | CNH/USD FWD 20250319 Purchased | N/A | 8.10% | 1,931,538 |
| 9 | INR/USD FWD 20250319 Purchased | N/A | 7.80% | 1,882,152 |
| 10 | PHP/USD FWD 20250319 Purchased | N/A | 7.76% | 1,826,349 |
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| 11 | Long-Term Euro BTP Future Mar 25 | N/A | 7.31% | 14 |
| 12 | TWD/USD FWD 20250319 Purchased | N/A | 6.59% | 1,571,851 |
| 13 | Gold Future Apr 25 | N/A | 6.54% | 5 |
| 14 | IDR/USD FWD 20250319 Purchased | N/A | 6.35% | 1,502,749 |
| 15 | USD/IDR FWD 20250319 Purchased | N/A | 6.28% | 23,730,000,000 |
| 16 | SGD/USD FWD 20250319 Purchased | N/A | 5.82% | 1,377,934 |
| 17 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 5.63% | 1,185,563 |
| 18 | Robusta Coffee Future May 25 | N/A | 5.63% | 22 |
| 19 | Live Cattle Future Apr 25 | N/A | 5.61% | 17 |
| 20 | USD/THB FWD 20250319 Purchased | N/A | 5.47% | 43,434,000 |
| 21 | KRW/USD FWD 20250319 Purchased | N/A | 5.28% | 1,267,571 |
| 22 | SEK/USD FWD 20250319 Purchased | N/A | 5.24% | 1,221,513 |
| 23 | HUF/USD FWD 20250319 Purchased | N/A | 5.20% | 1,209,770 |
| 24 | DKK/USD FWD 20250319 Purchased | N/A | 5.09% | 1,214,915 |
| 25 | NZD/USD FWD 20250319 Purchased | N/A | 5.07% | 1,229,600 |
| 26 | CZK/USD FWD 20250319 Purchased | N/A | 4.84% | 1,150,245 |
| 27 | BRL/USD FWD 20250319 Purchased | N/A | 4.78% | 1,065,062 |
| 28 | Feeder Cattle Future Mar 25 | N/A | 4.65% | 8 |
| 29 | SGD/USD FWD 20250319 Purchased | N/A | 4.62% | 1,092,856 |
| 30 | PLN/USD FWD 20250319 Purchased | N/A | 4.37% | 1,017,378 |
| 31 | SGX SICOM TSR20 Future Apr 25 | N/A | 4.16% | 97 |
| 32 | COP/USD FWD 20250319 Purchased | N/A | 3.86% | 861,026 |
| 33 | USD/ZAR FWD 20250319 Purchased | N/A | 3.75% | 16,010,000 |
| 34 | NOK/USD FWD 20250319 Purchased | N/A | 3.70% | 877,483 |
| 35 | USD/ILS FWD 20250319 Purchased | N/A | 3.23% | 2,721,000 |
| 36 | TWD/USD FWD 20250319 Purchased | N/A | 3.12% | 733,707 |
| 37 | CLP/USD FWD 20250319 Purchased | N/A | 2.99% | 683,548 |
| 38 | Silver Future Mar 25 | N/A | 2.94% | 4 |
| 39 | Coffee C Future May 25 | N/A | 2.87% | 4 |
| 40 | USD/ILS FWD 20250319 Purchased | N/A | 2.63% | 2,201,000 |
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| 41 | Crude Palm Oil Future Apr 25 | N/A | 2.45% | 21 |
| 42 | IDR/USD FWD 20250319 Purchased | N/A | 2.43% | 575,267 |
| 43 | ZAR/USD FWD 20250319 Purchased | N/A | 2.43% | 582,000 |
| 44 | MXN/USD FWD 20250319 Purchased | N/A | 2.38% | 563,818 |
| 45 | TWD/USD FWD 20250319 Purchased | N/A | 2.18% | 515,842 |
| 46 | Zinc Future Mar 25 | N/A | 2.12% | 8 |
| 47 | United States Treasury Bills 0% | N/A | 2.06% | 489,000 |
| 48 | ADP Automatic Data Processing | $310.76
-0.4% | 1.98% | 1,513 |
| 49 | ABT Abbott Laboratories | $135.04
+1.4% | 1.96% | 3,525 |
| 50 | IDR/USD FWD 20250319 Purchased | N/A | 1.88% | 442,191 |
