| 1 | New Zealand 90 Day Bank Bill Future Sept 25 | N/A | 57.03% | 122 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 43.41% | 1,129,331,068 |
| 3 | 3 Month Saron Index Future Sept 25 | N/A | 16.69% | 72 |
| 4 | 3 Month Saron Index Future Mar 26 | N/A | 16.44% | 71 |
| 5 | 3M CORRA Futures Mar26 | N/A | 13.89% | 99 |
| 6 | 3M CORRA Futures Sep25 | N/A | 13.88% | 99 |
| 7 | 3 Month Euribor Future Dec25 | N/A | 11.11% | 51 |
| 8 | Short-Term Euro BTP Future June 25 | N/A | 5.98% | 63 |
| 9 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 4.53% | 5,722,699 |
| 10 | First American Government Obligations Fund | N/A | 3.93% | 4,794,743 |
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| 11 | 3 Month Euribor Future Dec26 | N/A | 3.48% | 16 |
| 12 | United States Treasury Bills 0% | N/A | 3.27% | 4,000,000 |
| 13 | United States Treasury Bills 0% | N/A | 3.25% | 4,000,000 |
| 14 | SGD/USD FWD 20250618 Purchased | N/A | 3.05% | 3,717,333 |
| 15 | EUR/SEK FWD 20250618 Purchased | N/A | 2.94% | 36,336,588 |
| 16 | EUR/CZK FWD 20250618 Purchased | N/A | 2.81% | 79,014,936 |
| 17 | CAD/CNH FWD 20250618 Purchased | N/A | 2.73% | 23,836,000 |
| 18 | SUB iShares Short-Term National Muni Bond ETF | $105.49
+0.1% | 2.72% | 31,387 |
| 19 | CAD/USD FWD 20250618 Purchased | N/A | 2.64% | 3,200,781 |
| 20 | United States Treasury Notes 4.25% | N/A | 2.46% | 3,000,000 |
| 21 | United States Treasury Bills 0% | N/A | 2.45% | 3,000,000 |
| 22 | United States Treasury Bills 0% | N/A | 2.45% | 3,000,000 |
| 23 | United States Treasury Bills 0% | N/A | 2.44% | 3,000,000 |
| 24 | United States Treasury Bills 0% | N/A | 2.44% | 3,000,000 |
| 25 | United States Treasury Bills 0% | N/A | 2.44% | 3,000,000 |
| 26 | NZD/AUD FWD 20250618 Purchased | N/A | 2.42% | 4,640,000 |
| 27 | STIP iShares 0-5 Year TIPS Bond ETF | $103.38
+0.3% | 2.26% | 26,801 |
| 28 | TWD/USD FWD 20250618 Purchased | N/A | 2.17% | 2,649,811 |
| 29 | CNH/USD FWD 20250618 Purchased | N/A | 2.11% | 2,569,947 |
| 30 | SGD/CNH FWD 20250618 Purchased | N/A | 2.03% | 17,819,000 |
| 31 | IDR/USD FWD 20250618 Purchased | N/A | 1.95% | 2,391,511 |
| 32 | AUD/EUR FWD 20250618 Purchased | N/A | 1.92% | 2,146,000 |
| 33 | VCSH Vanguard Short-Term Corporate Bond ETF | $78.94
+0.2% | 1.82% | 28,180 |
| 34 | GBP/CNH FWD 20250618 Purchased | N/A | 1.76% | 15,453,106 |
| 35 | INR/USD FWD 20250618 Purchased | N/A | 1.76% | 2,132,713 |
| 36 | CHF/GBP FWD 20250618 Purchased | N/A | 1.73% | 1,626,000 |
| 37 | CAD/EUR FWD 20250618 Purchased | N/A | 1.71% | 1,901,000 |
| 38 | CHF/SEK FWD 20250618 Purchased | N/A | 1.71% | 21,167,520 |
| 39 | NZD/CAD FWD 20250618 Purchased | N/A | 1.70% | 2,947,390 |
| 40 | Future on Live Cattle | N/A | 1.68% | 109 |
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| 41 | EUR/USD FWD 20250618 Purchased | N/A | 1.66% | 2,031,887 |
| 42 | GBP/SEK FWD 20250618 Purchased | N/A | 1.66% | 20,546,268 |
| 43 | CHF/USD FWD 20250618 Purchased | N/A | 1.60% | 1,943,079 |
| 44 | EUR/GBP FWD 20250618 Purchased | N/A | 1.58% | 1,487,405 |
| 45 | PHP/USD FWD 20250618 Purchased | N/A | 1.51% | 1,848,285 |
| 46 | NOK/SEK FWD 20250618 Purchased | N/A | 1.50% | 18,336,329 |
| 47 | Euro Stoxx Select Dividend 30 Index Future June 25 | N/A | 1.48% | 90 |
| 48 | GBP/USD FWD 20250618 Purchased | N/A | 1.47% | 1,788,464 |
| 49 | USD/ILS FWD 20250618 Purchased | N/A | 1.44% | 6,430,000 |
| 50 | CHF/EUR FWD 20250618 Purchased | N/A | 1.42% | 1,580,000 |
| 51 | EUR/PLN FWD 20250618 Purchased | N/A | 1.42% | 6,710,000 |
| 52 | CAD/GBP FWD 20250618 Purchased | N/A | 1.41% | 1,328,000 |
| 53 | USD/THB FWD 20250618 Purchased | N/A | 1.41% | 57,630,000 |
| 54 | HUF/USD FWD 20250618 Purchased | N/A | 1.40% | 1,697,165 |
| 55 | AUD/CNH FWD 20250618 Purchased | N/A | 1.37% | 12,078,160 |
| 56 | DKK/USD FWD 20250618 Purchased | N/A | 1.37% | 1,663,991 |
| 57 | AUD/GBP FWD 20250618 Purchased | N/A | 1.36% | 1,280,000 |
| 58 | Gold Future Apr 25 | N/A | 1.35% | 5 |
| 59 | TIP iShares TIPS Bond ETF | $110.65
+0.5% | 1.35% | 14,950 |
| 60 | NZD/USD FWD 20250618 Purchased | N/A | 1.33% | 1,612,401 |
| 61 | CZK/USD FWD 20250618 Purchased | N/A | 1.30% | 1,575,914 |
| 62 | Live Cattle Future June 25 | N/A | 1.30% | 19 |
| 63 | CAD/CHF FWD 20250618 Purchased | N/A | 1.29% | 1,366,372 |
| 64 | KRW/USD FWD 20250618 Purchased | N/A | 1.26% | 1,545,666 |
| 65 | BRL/USD FWD 20250618 Purchased | N/A | 1.23% | 1,458,260 |
| 66 | Feeder Cattle Future May 25 | N/A | 1.21% | 10 |
| 67 | JPY/CHF FWD 20250618 Purchased | N/A | 1.12% | 1,199,000 |
| 68 | JNK SPDR Bloomberg High Yield Bond ETF | $95.21
-0.2% | 1.10% | 13,995 |
| 69 | AUD/CHF FWD 20250618 Purchased | N/A | 1.09% | 1,161,273 |
| 70 | CHF/CNH FWD 20250618 Purchased | N/A | 1.08% | 9,486,542 |
| 71 | London Cocoa Future May 25 | N/A | 1.08% | 27 |
| 72 | AUD/USD FWD 20250618 Purchased | N/A | 1.06% | 1,293,318 |
| 73 | Euro Stoxx 50 Index Dividend Future Dec 26 | N/A | 1.06% | 75 |
| 74 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.52
-0.2% | 1.06% | 30,145 |
| 75 | AUD/CAD FWD 20250618 Purchased | N/A | 1.05% | 1,828,185 |
| 76 | CWB SPDR Bloomberg Convertible Securities ETF | $76.93
-1.1% | 1.05% | 16,380 |
| 77 | MSTR MicroStrategy | $289.41
-10.8% | 1.04% | 4,187 |
| 78 | AZZ AZZ | $84.08
-2.0% | 1.00% | 14,630 |
| 79 | JPY/NOK FWD 20250618 Purchased | N/A | 0.97% | 12,664,000 |
| 80 | BKLN Invesco Senior Loan ETF | $20.71
-0.3% | 0.96% | 56,325 |
| 81 | EUR/HUF FWD 20250618 Purchased | N/A | 0.95% | 428,134,000 |
| 82 | JPY/SEK FWD 20250618 Purchased | N/A | 0.91% | 11,156,000 |
| 83 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.67
+0.5% | 0.91% | 13,639 |
| 84 | TKO TKO Group | $149.56
-1.5% | 0.89% | 7,193 |
| 85 | L'Air Liquide S.A. | N/A | 0.88% | 5,554 |
| 86 | USD/SEK FWD 20250618 Purchased | N/A | 0.88% | 10,732,000 |
| 87 | 4/5 Arabica Coffee Future Sept 25 | N/A | 0.87% | 22 |
| 88 | JPY/USD FWD 20250618 Purchased | N/A | 0.87% | 1,062,098 |
| 89 | Robusta Coffee Future May 25 | N/A | 0.86% | 19 |
| 90 | Cocoa Future May 25 | N/A | 0.85% | 22 |
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| 91 | Cash Settled Corn Future May 25 | N/A | 0.84% | 163 |
| 92 | MUB iShares National Muni Bond ETF | $105.19
+0.5% | 0.82% | 9,431 |
| 93 | USD/PLN FWD 20250618 Purchased | N/A | 0.82% | 3,812,000 |
| 94 | CRS Carpenter Technology | $181.32
-2.4% | 0.81% | 5,312 |
| 95 | ERJ Embraer | $46.26
-2.6% | 0.80% | 18,496 |
| 96 | PFF iShares Preferred and Income Securities ETF | $30.85
-0.5% | 0.79% | 30,848 |
| 97 | Yellow Maize Future July 25 | N/A | 0.78% | 44 |
| 98 | EUR/NOK FWD 20250618 Purchased | N/A | 0.77% | 10,066,896 |
| 99 | EUR/ZAR FWD 20250618 Purchased | N/A | 0.75% | 16,871,400 |
| 100 | COP/USD FWD 20250618 Purchased | N/A | 0.74% | 913,343 |
