| 1 | New Zealand 90 Day Bank Bill Future June 25 | N/A | 52.74% | 131 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 41.92% | 37,402,797,949 |
| 3 | 3 Month Saron Index Future June 25 | N/A | 17.51% | 88 |
| 4 | 3 Month Saron Index Future Dec 25 | N/A | 15.09% | 76 |
| 5 | 3 Month Euribor Future June25 | N/A | 13.93% | 76 |
| 6 | 3M CORRA Futures Mar26 | N/A | 13.19% | 107 |
| 7 | 3M CORRA Futures Sep25 | N/A | 13.18% | 107 |
| 8 | 3 Month Euribor Future June26 | N/A | 10.65% | 58 |
| 9 | CNH/SGD FWD 20250319 Purchased | N/A | 5.70% | 10,643,148 |
| 10 | Short-Term Euro BTP Future Mar 25 | N/A | 5.45% | 68 |
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| 11 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 3.16% | 6,764,144 |
| 12 | First American Government Obligations Fund | N/A | 3.09% | 4,307,759 |
| 13 | United States Treasury Notes 1.5% | N/A | 2.87% | 4,000,000 |
| 14 | SGD/CNH FWD 20250319 Purchased | N/A | 2.86% | 28,808,000 |
| 15 | United States Treasury Bills 0% | N/A | 2.85% | 4,000,000 |
| 16 | United States Treasury Bills 0% | N/A | 2.84% | 4,000,000 |
| 17 | CAD/CNH FWD 20250319 Purchased | N/A | 2.64% | 26,826,000 |
| 18 | CAD/USD FWD 20250319 Purchased | N/A | 2.62% | 3,674,481 |
| 19 | EUR/CNH FWD 20250319 Purchased | N/A | 2.61% | 26,738,000 |
| 20 | SUB iShares Short-Term National Muni Bond ETF | $106.03
+0.1% | 2.57% | 33,871 |
| 21 | SGD/CNH FWD 20250319 Purchased | N/A | 2.44% | 24,542,000 |
| 22 | SGD/CNH FWD 20250319 Purchased | N/A | 2.43% | 24,508,000 |
| 23 | NZD/AUD FWD 20250319 Purchased | N/A | 2.33% | 5,224,000 |
| 24 | EUR/CAD FWD 20250319 Purchased | N/A | 2.24% | 4,449,285 |
| 25 | HUF/EUR FWD 20250319 Purchased | N/A | 2.22% | 2,873,000 |
| 26 | United States Treasury Bills 0% | N/A | 2.15% | 3,000,000 |
| 27 | United States Treasury Bills 0% | N/A | 2.15% | 3,000,000 |
| 28 | United States Treasury Notes 2% | N/A | 2.15% | 3,000,000 |
| 29 | STIP iShares 0-5 Year TIPS Bond ETF | $102.00
+0.1% | 2.11% | 28,922 |
| 30 | CNH/USD FWD 20250319 Purchased | N/A | 2.06% | 2,873,802 |
| 31 | London Cocoa Future May 25 | N/A | 2.05% | 29 |
| 32 | CAD/AUD FWD 20250319 Purchased | N/A | 2.01% | 4,404,000 |
| 33 | AUD/CAD FWD 20250319 Purchased | N/A | 1.94% | 3,816,673 |
| 34 | INR/USD FWD 20250319 Purchased | N/A | 1.73% | 2,459,183 |
| 35 | VCSH Vanguard Short-Term Corporate Bond ETF | $78.51
+0.1% | 1.71% | 30,410 |
| 36 | AUD/EUR FWD 20250319 Purchased | N/A | 1.66% | 2,180,000 |
| 37 | Cocoa Future May 25 | N/A | 1.66% | 24 |
| 38 | CHF/GBP FWD 20250319 Purchased | N/A | 1.65% | 1,870,000 |
| 39 | EUR/AUD FWD 20250319 Purchased | N/A | 1.64% | 3,610,516 |
| 40 | USD/IDR FWD 20250319 Purchased | N/A | 1.60% | 35,415,000,000 |
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| 41 | EUR/USD FWD 20250319 Purchased | N/A | 1.57% | 2,213,937 |
| 42 | IDR/USD FWD 20250319 Purchased | N/A | 1.55% | 2,163,409 |
| 43 | EUR/GBP FWD 20250319 Purchased | N/A | 1.53% | 1,690,236 |
| 44 | SEK/CHF FWD 20250319 Purchased | N/A | 1.52% | 1,821,000 |
| 45 | NOK/CHF FWD 20250319 Purchased | N/A | 1.49% | 1,818,000 |
| 46 | PHP/USD FWD 20250319 Purchased | N/A | 1.47% | 2,043,550 |
| 47 | Live Cattle Future Feb 25 | N/A | 1.42% | 117 |
| 48 | GBP/USD FWD 20250319 Purchased | N/A | 1.41% | 1,938,021 |
| 49 | EUR/SEK FWD 20250319 Purchased | N/A | 1.40% | 21,002,367 |
| 50 | Euro Stoxx Select Dividend 30 Index Future Mar 25 | N/A | 1.39% | 97 |
