| 1 | 3 Month Saron Index Future Mar 26 | N/A | 73.65% | 58 |
| 2 | Cash Offset | N/A | 68.80% | 15,313,275 |
| 3 | 3M CORRA Futures Mar26 | N/A | 47.69% | 62 |
| 4 | First American Government Obligations Fund | N/A | 44.66% | 9,938,859 |
| 5 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 34.53% | 68,737,818 |
| 6 | Short-Term Euro BTP Future June 25 | N/A | 20.29% | 39 |
| 7 | 3 Month Euribor Future Dec26 | N/A | 20.27% | 17 |
| 8 | SGD/USD FWD 20250618 Purchased | N/A | 10.48% | 2,338,734 |
| 9 | TWD/USD FWD 20250618 Purchased | N/A | 10.35% | 2,304,683 |
| 10 | CNH/USD FWD 20250618 Purchased | N/A | 7.24% | 1,613,403 |
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| 11 | PHP/USD FWD 20250618 Purchased | N/A | 6.96% | 1,546,698 |
| 12 | INR/USD FWD 20250618 Purchased | N/A | 6.91% | 1,526,785 |
| 13 | IDR/USD FWD 20250618 Purchased | N/A | 6.70% | 1,496,003 |
| 14 | Gold Future Apr 25 | N/A | 5.92% | 4 |
| 15 | Live Cattle Future June 25 | N/A | 5.26% | 14 |
| 16 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 5.18% | 1,135,866 |
| 17 | USD/ILS FWD 20250618 Purchased | N/A | 4.97% | 4,032,000 |
| 18 | USD/THB FWD 20250618 Purchased | N/A | 4.83% | 36,131,000 |
| 19 | HUF/USD FWD 20250618 Purchased | N/A | 4.81% | 1,072,934 |
| 20 | DKK/USD FWD 20250618 Purchased | N/A | 4.70% | 1,047,420 |
| 21 | KRW/USD FWD 20250618 Purchased | N/A | 4.65% | 1,037,959 |
| 22 | NZD/USD FWD 20250618 Purchased | N/A | 4.57% | 1,008,063 |
| 23 | CZK/USD FWD 20250618 Purchased | N/A | 4.46% | 992,251 |
| 24 | Robusta Coffee Future May 25 | N/A | 4.43% | 18 |
| 25 | BRL/USD FWD 20250618 Purchased | N/A | 4.23% | 914,203 |
| 26 | Feeder Cattle Future May 25 | N/A | 3.98% | 6 |
| 27 | NOK/USD FWD 20250618 Purchased | N/A | 3.47% | 767,499 |
| 28 | SGX SICOM TSR20 Future May 25 | N/A | 3.34% | 78 |
| 29 | USD/SEK FWD 20250618 Purchased | N/A | 3.01% | 6,728,000 |
| 30 | USD/PLN FWD 20250618 Purchased | N/A | 2.80% | 2,388,000 |
| 31 | Zinc Future June 25 | N/A | 2.71% | 8 |
| 32 | CLP/USD FWD 20250618 Purchased | N/A | 2.70% | 590,151 |
| 33 | COP/USD FWD 20250618 Purchased | N/A | 2.53% | 572,599 |
| 34 | Silver Future May 25 | N/A | 2.39% | 3 |
| 35 | MXN/USD FWD 20250618 Purchased | N/A | 2.12% | 470,957 |
| 36 | LME PRI ALUM FUTR Jun25 | N/A | 2.07% | 7 |
| 37 | Coffee C Future May 25 | N/A | 1.96% | 3 |
| 38 | Copper Future May 25 | N/A | 1.92% | 3 |
| 39 | Crude Palm Oil Future June 25 | N/A | 1.92% | 17 |
| 40 | USD/ZAR FWD 20250618 Purchased | N/A | 1.78% | 7,328,000 |
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| 41 | ADP Automatic Data Processing | $293.76
-3.8% | 1.62% | 1,214 |
| 42 | ABT Abbott Laboratories | $126.09
-4.2% | 1.61% | 2,829 |
| 43 | Tin Future June 25 | N/A | 1.59% | 2 |
| 44 | HON Honeywell International | $197.05
-4.7% | 1.51% | 1,595 |
| 45 | L'Air Liquide S.A. | N/A | 1.51% | 1,741 |
| 46 | PAYX Paychex | $147.23
-4.1% | 1.38% | 2,120 |
| 47 | CSCO Cisco Systems | $55.87
-2.5% | 1.35% | 4,959 |
| 48 | DE Deere & Company | $428.40
-4.3% | 1.29% | 603 |
| 49 | Ecx Emission Dec25 | N/A | 1.29% | 4 |
| 50 | LNG Cheniere Energy | $197.55
-10.2% | 1.19% | 1,152 |
| 51 | PSA Public Storage | $291.79
-1.0% | 1.10% | 828 |
| 52 | Airbus SE | N/A | 1.06% | 1,305 |
| 53 | SGX TSI Iron Ore CFR China 62% Fe Fines Index Future Apr 25 | N/A | 1.06% | 24 |
| 54 | TS Tenaris | $33.57
-6.5% | 1.01% | 5,645 |
| 55 | JNJ Johnson & Johnson | $155.16
-2.9% | 1.00% | 1,366 |
| 56 | ROP Roper Technologies | $569.41
-1.6% | 1.00% | 386 |
| 57 | YUM Yum! Brands | $152.15
-5.8% | 1.00% | 1,416 |
| 58 | SONY Sony Group | $22.03
-5.8% | 0.99% | 8,810 |
| 59 | Corn Future May 25 | N/A | 0.95% | 10 |
| 60 | SNY Sanofi | $52.34
-4.2% | 0.91% | 3,522 |
| 61 | UK Natural Gas Futures Mar25 | N/A | 0.90% | 5 |
| 62 | Palladium Future June 25 | N/A | 0.87% | 2 |
| 63 | APD Air Products and Chemicals | $270.22
-4.6% | 0.84% | 642 |
| 64 | NOC Northrop Grumman | $497.19
-3.5% | 0.83% | 379 |
| 65 | AAPL Apple | $192.73
-5.1% | 0.78% | 814 |
| 66 | AWK American Water Works | $148.50
-2.3% | 0.74% | 1,164 |
| 67 | FTNT Fortinet | $85.27
-4.7% | 0.74% | 1,672 |
| 68 | Dutch TTF Gas Base Load Futures Mar25 | N/A | 0.73% | 5 |
| 69 | Uk Emiss Allow Fu Dec25 | N/A | 0.55% | 2 |
| 70 | EXR Extra Space Storage | $141.11
-2.1% | 0.52% | 797 |
| 71 | Future on Natural Gas | N/A | 0.52% | 3 |
| 72 | Lean Hog Future June 25 | N/A | 0.52% | 3 |
| 73 | TEAM Atlassian | $188.71
-4.9% | 0.49% | 482 |
| 74 | Lead Future June 25 | N/A | 0.47% | 2 |
| 75 | TSLA Tesla | $241.59
-9.6% | 0.40% | 380 |
| 76 | NEM Newmont | $44.32
-8.3% | 0.32% | 1,492 |
| 77 | KDP Keurig Dr Pepper | $34.38
-3.5% | 0.27% | 1,773 |
| 78 | LI Li Auto | $22.71
-8.3% | 0.25% | 2,104 |
| 79 | SNOW Snowflake | $129.22
-7.6% | 0.19% | 268 |
| 80 | US DOLLARS | N/A | 0.05% | 10,400 |
| 81 | CMCSA Comcast | $34.28
-4.0% | -0.23% | 1,405 |
| 82 | XOM Exxon Mobil | $105.72
-6.0% | -0.26% | 507 |
| 83 | LME PRI ALUM FUTR Jun25 | N/A | -0.30% | 1 |
| 84 | Soybean Oil Future May 25 | N/A | -0.30% | 3 |
| 85 | Zinc Future June 25 | N/A | -0.34% | 1 |
| 86 | ZTS Zoetis | $153.36
-3.9% | -0.54% | 730 |
| 87 | Long-Term Euro BTP Future June 25 | N/A | -0.58% | 1 |
| 88 | KC HRW Wheat Future May 25 | N/A | -0.61% | 5 |
| 89 | DOW DOW | $28.77
-8.6% | -0.76% | 4,627 |
| 90 | ZBH Zimmer Biomet | $109.14
-3.1% | -0.78% | 1,546 |
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| 91 | KHC Kraft Heinz | $30.04
-2.5% | -0.83% | 6,228 |
| 92 | ELV Elevance Health | $439.66
-2.9% | -0.85% | 436 |
| 93 | RIO Rio Tinto Group | $54.69
-6.4% | -0.91% | 3,220 |
| 94 | MRK Merck & Co., Inc. | $82.10
-5.0% | -0.96% | 2,265 |
| 95 | STZ Constellation Brands | $176.90
-2.5% | -0.99% | 1,226 |
| 96 | GIS General Mills | $60.40
-0.9% | -1.01% | 3,871 |
| 97 | Canadian Pacific Kansas City Limited | N/A | -1.03% | 3,130 |
| 98 | CAG Conagra Brands | $26.95
+0.6% | -1.05% | 9,047 |
| 99 | PEP PepsiCo | $149.22
-1.4% | -1.21% | 1,833 |
| 100 | USD/ZAR FWD 20250618 Sold | N/A | -1.80% | 7,328,000 |
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