| 1 | New Zealand 90 Day Bank Bill Future June 25 | N/A | 52.46% | 137 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 41.90% | 35,783,515,285 |
| 3 | 3 Month Saron Index Future June 25 | N/A | 17.61% | 92 |
| 4 | 3 Month Saron Index Future Dec 25 | N/A | 15.27% | 80 |
| 5 | 3 Month Euribor Future June25 | N/A | 13.82% | 79 |
| 6 | 3M CORRA Futures Mar26 | N/A | 13.07% | 112 |
| 7 | 3M CORRA Futures Sep25 | N/A | 13.06% | 112 |
| 8 | 3 Month Euribor Future June26 | N/A | 10.67% | 61 |
| 9 | Government Obligations Fund | N/A | 7.74% | 11,232,281 |
| 10 | Short-Term Euro BTP Future Mar 25 | N/A | 7.32% | 96 |
|
| 11 | CNH/SGD FWD 20250319 Purchased | N/A | 5.43% | 10,643,148 |
| 12 | London Cocoa Future Mar 25 | N/A | 3.61% | 30 |
| 13 | Euro Schatz Future Mar 25 | N/A | 3.27% | 43 |
| 14 | Cocoa Future Mar 25 | N/A | 2.82% | 25 |
| 15 | United States Treasury Bills 0% | N/A | 2.75% | 4,000,000 |
| 16 | United States Treasury Bills 0% | N/A | 2.75% | 4,000,000 |
| 17 | United States Treasury Notes 1.5% | N/A | 2.75% | 4,000,000 |
| 18 | SUB iShares Short-Term National Muni Bond ETF | $105.59
+0.1% | 2.57% | 35,323 |
| 19 | CAD/CNH FWD 20250319 Purchased | N/A | 2.51% | 26,826,000 |
| 20 | CAD/USD FWD 20250319 Purchased | N/A | 2.49% | 3,674,481 |
| 21 | EUR/CNH FWD 20250319 Purchased | N/A | 2.49% | 26,738,000 |
| 22 | SGD/CNH FWD 20250319 Purchased | N/A | 2.31% | 24,542,000 |
| 23 | SGD/CNH FWD 20250319 Purchased | N/A | 2.31% | 24,508,000 |
| 24 | NZD/AUD FWD 20250319 Purchased | N/A | 2.21% | 5,224,000 |
| 25 | EUR/CAD FWD 20250319 Purchased | N/A | 2.13% | 4,449,285 |
| 26 | STIP iShares 0-5 Year TIPS Bond ETF | $101.09
-0.1% | 2.09% | 30,162 |
| 27 | HUF/EUR FWD 20250319 Purchased | N/A | 2.06% | 2,873,000 |
| 28 | United States Treasury Bills 0% | N/A | 2.05% | 3,000,000 |
| 29 | CNH/USD FWD 20250319 Purchased | N/A | 1.96% | 2,873,802 |
| 30 | CAD/AUD FWD 20250319 Purchased | N/A | 1.91% | 4,404,000 |
| 31 | Euro Bobl Future Mar 25 | N/A | 1.74% | 21 |
| 32 | VCSH Vanguard Short-Term Corporate Bond ETF | $78.21
+0.1% | 1.70% | 31,713 |
| 33 | INR/USD FWD 20250319 Purchased | N/A | 1.68% | 2,459,183 |
| 34 | 30 Day Federal Funds Future Apr 25 | N/A | 1.65% | 6 |
| 35 | CHF/GBP FWD 20250319 Purchased | N/A | 1.59% | 1,870,000 |
| 36 | AUD/EUR FWD 20250319 Purchased | N/A | 1.56% | 2,180,000 |
| 37 | EUR/AUD FWD 20250319 Purchased | N/A | 1.56% | 3,610,516 |
| 38 | USD/IDR FWD 20250319 Purchased | N/A | 1.53% | 35,415,000,000 |
| 39 | IDR/USD FWD 20250319 Purchased | N/A | 1.51% | 2,163,409 |
| 40 | EUR/USD FWD 20250319 Purchased | N/A | 1.50% | 2,213,937 |
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| 41 | EUR/GBP FWD 20250319 Purchased | N/A | 1.46% | 1,690,236 |
| 42 | Future on Live Cattle | N/A | 1.44% | 123 |
| 43 | SEK/CHF FWD 20250319 Purchased | N/A | 1.43% | 1,821,000 |
| 44 | PHP/USD FWD 20250319 Purchased | N/A | 1.42% | 2,043,550 |
| 45 | NOK/CHF FWD 20250319 Purchased | N/A | 1.41% | 1,818,000 |
| 46 | Long-Term Euro BTP Future Mar 25 | N/A | 1.34% | 16 |
| 47 | USD/THB FWD 20250319 Purchased | N/A | 1.33% | 64,857,000 |
| 48 | CAD/GBP FWD 20250319 Purchased | N/A | 1.31% | 1,527,000 |
| 49 | AUD/CNH FWD 20250319 Purchased | N/A | 1.30% | 14,146,224 |
| 50 | EUR/PLN FWD 20250319 Purchased | N/A | 1.27% | 7,572,000 |
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