| 1. SELL AUD 10465000 @ 1.383056999 on 11/4/2021 |
Currency Contract |
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| 2. BUY AUD 90000 @ 1.371828675 on 11/4/2021 |
Currency Contract |
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| 3. BUY AUD 185000 @ 1.371843731 on 11/4/2021 |
Currency Contract |
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| 4. SELL AUD 370000 @ 1.367431608 on 11/4/2021 |
Currency Contract |
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| 5. SELL CAD 22205000 @ 1.266674 on 11/4/2021 |
Currency Contract |
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| 6. BUY CAD 195000 @ 1.258045037 on 11/4/2021 |
Currency Contract |
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| 7. BUY CAD 393000 @ 1.257703997 on 11/4/2021 |
Currency Contract |
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| 8. SELL CAD 790000 @ 1.254469006 on 11/4/2021 |
Currency Contract |
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| 9. SELL CHF 6540000 @ 0.931283 on 11/4/2021 |
Currency Contract |
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| 10. BUY CHF 55000 @ 0.923563997 on 11/4/2021 |
Currency Contract |
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| 11. BUY CHF 116000 @ 0.927594975 on 11/4/2021 |
Currency Contract |
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| 12. SELL CHF 230000 @ 0.928388997 on 11/4/2021 |
Currency Contract |
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| 13. SELL CNH 28570000 @ 6.460555996 on 11/4/2021 |
Currency Contract |
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| 14. BUY CNH 255000 @ 6.461038418 on 11/4/2021 |
Currency Contract |
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| 15. BUY CNH 505000 @ 6.461656021 on 11/4/2021 |
Currency Contract |
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| 16. SELL CNH 1010000 @ 6.466295173 on 11/4/2021 |
Currency Contract |
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| 17. SELL EUR 41330000 @ 0.862801603 on 11/4/2021 |
Currency Contract |
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| 18. BUY EUR 365000 @ 0.85995985 on 11/4/2021 |
Currency Contract |
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| 19. BUY EUR 731000 @ 0.861781454 on 11/4/2021 |
Currency Contract |
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| 20. SELL EUR 1465000 @ 0.865099798 on 11/4/2021 |
Currency Contract |
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| 21. SELL GBP 12510000 @ 0.742141464 on 11/4/2021 |
Currency Contract |
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| 22. BUY GBP 110000 @ 0.734527724 on 11/4/2021 |
Currency Contract |
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| 23. BUY GBP 221000 @ 0.733902935 on 11/4/2021 |
Currency Contract |
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| 24. SELL GBP 445000 @ 0.734413356 on 11/4/2021 |
Currency Contract |
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| 25. SELL INR 322485000 @ 74.490000069 on 11/3/2021 |
Currency Contract |
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| 26. BUY INR 2840000 @ 74.75000204 on 11/3/2021 |
Currency Contract |
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| 27. BUY INR 5705000 @ 74.750000229 on 11/3/2021 |
Currency Contract |
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| 28. SELL INR 11440000 @ 75.009999148 on 11/3/2021 |
Currency Contract |
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| 29. SELL JPY 2397330000 @ 111.270200025 on 11/4/2021 |
Currency Contract |
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| 30. BUY JPY 21180000 @ 110.912600714 on 11/4/2021 |
Currency Contract |
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| 31. BUY JPY 42412000 @ 111.440699488 on 11/4/2021 |
Currency Contract |
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| 32. SELL JPY 84420000 @ 111.587899779 on 11/4/2021 |
Currency Contract |
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| 33. SELL KRW 5954000000 @ 1185.147500623 on 11/4/2021 |
Currency Contract |
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| 34. BUY KRW 52000000 @ 1184.999906567 on 11/4/2021 |
Currency Contract |
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| 35. BUY KRW 105346000 @ 1188.000055935 on 11/4/2021 |
Currency Contract |
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| 36. SELL KRW 211000000 @ 1192.000018982 on 11/4/2021 |
Currency Contract |
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| 37. SELL MXN 299985000 @ 20.737500007 on 11/4/2021 |
Currency Contract |
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| 38. BUY MXN 2695000 @ 20.576070419 on 11/4/2021 |
Currency Contract |
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| 39. BUY MXN 5306000 @ 20.656450794 on 11/4/2021 |
Currency Contract |
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| 40. SELL MXN 10780000 @ 20.730038098 on 11/4/2021 |
Currency Contract |
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| 41. TREASURY BILL 11/21 0.00000 |
Securities (Fixed Income) |
23.58% |
| 42. TREASURY BILL 11/21 0.00000 |
Securities (Fixed Income) |
23.34% |
| 43. TREASURY BILL 11/21 0.00000 |
Securities (Fixed Income) |
22.54% |
| 44. TREASURY BILL 12/21 0.00000 |
Securities (Fixed Income) |
21.58% |
| 45. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE |
Securities (Fixed Income) |
4.34% |
| 46. TREASURY BILL 11/21 0.00000 |
Securities (Fixed Income) |
1.49% |
| 47. TREASURY BILL 11/21 0.00000 |
Securities (Fixed Income) |
1.36% |
| 48. TREASURY BILL 11/21 0.00000 |
Securities (Fixed Income) |
0.88% |
| 49. TREASURY BILL 11/21 0.00000 |
Securities (Fixed Income) |
0.88% |