| 1 | New Zealand 90 Day Bank Bill Future Mar 25 | N/A | 56.94% | 138 |
| 2 | 90 Day Bank Accepted Bills Future June 25 | N/A | 44.38% | 98 |
| 3 | 90 Day Bank Accepted Bills Future Dec 25 | N/A | 42.59% | 94 |
| 4 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 28.90% | 38,350,684,785 |
| 5 | 3 Month Saron Index Future June 25 | N/A | 18.60% | 92 |
| 6 | 3 Month Saron Index Future Dec 24 | N/A | 16.09% | 80 |
|
| 7 | 3 Month Euribor Future June25 | N/A | 14.67% | 79 |
| 8 | 3M CORRA Futures Jun25 | N/A | 13.66% | 112 |
| 9 | 3M CORRA Futures Dec25 | N/A | 13.63% | 112 |
| 10 | 3 Month Euribor Future June26 | N/A | 11.31% | 61 |
| 11 | 3 Month SOFR Future June 25 | N/A | 9.18% | 55 |
| 12 | Three Month SONIA Index Future June 25 | N/A | 8.35% | 39 |
| 13 | Three Month SONIA Index Future June 26 | N/A | 6.21% | 29 |
| 14 | CNH/SGD FWD 20241218 Purchased | N/A | 5.82% | 10,873,827 |
| 15 | Short-Term Euro BTP Future Dec 24 | N/A | 5.74% | 71 |
| 16 | Euro Schatz Future Dec 24 | N/A | 3.54% | 44 |
| 17 | First American Government Obligs X | N/A | 2.80% | 3,997,387 |
| 18 | United States Treasury Bills 0% | N/A | 2.80% | 4,000,000 |
| 19 | United States Treasury Bills 0% | N/A | 2.79% | 4,000,000 |
| 20 | United States Treasury Bills 0% | N/A | 2.79% | 4,000,000 |
| 21 | United States Treasury Bills 0% | N/A | 2.78% | 4,000,000 |
| 22 | United States Treasury Bills 0% | N/A | 2.78% | 4,000,000 |
| 23 | USD/SGD FWD 20241218 Purchased | N/A | 2.75% | 5,100,000 |
| 24 | CAD/CNH FWD 20241218 Purchased | N/A | 2.65% | 27,438,000 |
| 25 | SUB iShares Short-Term National Muni Bond ETF | $105.48
+0.2% | 2.62% | 35,484 |
| 26 | CAD/USD FWD 20241218 Purchased | N/A | 2.61% | 3,748,121 |
| 27 | 3 Month SOFR Future June 26 | N/A | 2.51% | 15 |
| 28 | CNH/EUR FWD 20241218 Purchased | N/A | 2.51% | 3,258,753 |
| 29 | NZD/AUD FWD 20241218 Purchased | N/A | 2.42% | 5,344,000 |
| 30 | CAD/EUR FWD 20241218 Purchased | N/A | 2.29% | 3,039,000 |
| 31 | USD/DKK FWD 20241218 Purchased | N/A | 2.28% | 21,876,000 |
| 32 | AUD/EUR FWD 20241218 Purchased | N/A | 2.21% | 2,900,000 |
| 33 | EUR/AUD FWD 20241218 Purchased | N/A | 2.21% | 4,711,436 |
| 34 | STIP iShares 0-5 Year TIPS Bond ETF | $100.52
| 2.13% | 30,299 |
| 35 | United States Treasury Bills 0% | N/A | 2.09% | 3,000,000 |
| 36 | CAD/AUD FWD 20241218 Purchased | N/A | 2.05% | 4,508,000 |
| 37 | Euro Bobl Future Dec 24 | N/A | 1.86% | 21 |
| 38 | INR/USD FWD 20241218 Purchased | N/A | 1.78% | 2,542,905 |
| 39 | VCSH Vanguard Short-Term Corporate Bond ETF | $78.20
+0.2% | 1.75% | 31,858 |
| 40 | London Cocoa Future Mar 25 | N/A | 1.72% | 30 |
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| 41 | CAD/NZD FWD 20241218 Purchased | N/A | 1.70% | 3,992,000 |
| 42 | 30 Day Federal Funds Future Feb 25 | N/A | 1.67% | 6 |
| 43 | CHF/GBP FWD 20241218 Purchased | N/A | 1.67% | 1,870,000 |
| 44 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.66% | 1,485,511 |
| 45 | EUR/AUD FWD 20241218 Purchased | N/A | 1.66% | 3,504,464 |
| 46 | USD/IDR FWD 20241218 Purchased | N/A | 1.65% | 35,580,000,000 |
| 47 | Live Cattle Future Dec 24 | N/A | 1.64% | 123 |
| 48 | 10 Year Government of Canada Bond Future Dec 24 | N/A | 1.55% | 26 |
| 49 | EUR/GBP FWD 20241218 Purchased | N/A | 1.55% | 1,720,528 |
| 50 | EUR/SEK FWD 20241218 Purchased | N/A | 1.53% | 22,717,356 |
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