| 1. SELL AUD 590400 @ 1.417480658 on 6/6/2019 |
Currency Contract |
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| 2. SELL AUD 774900 @ 1.417390239 on 6/6/2019 |
Currency Contract |
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| 3. SELL AUD 774900 @ 1.417416372 on 6/6/2019 |
Currency Contract |
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| 4. SELL AUD 774900 @ 1.417364132 on 6/6/2019 |
Currency Contract |
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| 5. SELL AUD 774900 @ 1.417434444 on 6/6/2019 |
Currency Contract |
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| 6. SELL CAD 1647450 @ 1.338559999 on 6/6/2019 |
Currency Contract |
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| 7. SELL CAD 1647450 @ 1.338538998 on 6/6/2019 |
Currency Contract |
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| 8. SELL CAD 1647450 @ 1.338575998 on 6/6/2019 |
Currency Contract |
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| 9. SELL CAD 1647450 @ 1.338517998 on 6/6/2019 |
Currency Contract |
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| 10. SELL CAD 1255200 @ 1.338603998 on 6/6/2019 |
Currency Contract |
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| 11. SELL CHF 491400 @ 1.015595991 on 6/6/2019 |
Currency Contract |
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| 12. SELL CHF 491400 @ 1.01560401 on 6/6/2019 |
Currency Contract |
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| 13. SELL CHF 491400 @ 1.015620004 on 6/6/2019 |
Currency Contract |
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| 14. SELL CHF 374400 @ 1.015885999 on 6/6/2019 |
Currency Contract |
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| 15. SELL CHF 491400 @ 1.015629996 on 6/6/2019 |
Currency Contract |
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| 16. SELL CNH 2170350 @ 6.736089967 on 6/6/2019 |
Currency Contract |
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| 17. SELL CNH 2170350 @ 6.736110038 on 6/6/2019 |
Currency Contract |
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| 18. SELL CNH 2170350 @ 6.736439964 on 6/6/2019 |
Currency Contract |
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| 19. SELL CNH 1653600 @ 6.736707896 on 6/6/2019 |
Currency Contract |
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| 20. SELL CNH 2170350 @ 6.736755912 on 6/6/2019 |
Currency Contract |
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| 21. SELL EUR 2293600 @ 0.889137057 on 6/6/2019 |
Currency Contract |
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| 22. SELL EUR 3010350 @ 0.889001891 on 6/6/2019 |
Currency Contract |
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| 23. SELL EUR 3010350 @ 0.888982133 on 6/6/2019 |
Currency Contract |
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| 24. SELL EUR 3010350 @ 0.889031133 on 6/6/2019 |
Currency Contract |
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| 25. SELL EUR 3010350 @ 0.88899794 on 6/6/2019 |
Currency Contract |
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| 26. SELL GBP 862050 @ 0.765467614 on 6/6/2019 |
Currency Contract |
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| 27. SELL GBP 862050 @ 0.765473473 on 6/6/2019 |
Currency Contract |
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| 28. SELL GBP 862050 @ 0.765485776 on 6/6/2019 |
Currency Contract |
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| 29. SELL GBP 656800 @ 0.76560006 on 6/6/2019 |
Currency Contract |
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| 30. SELL GBP 862050 @ 0.765450621 on 6/6/2019 |
Currency Contract |
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| 31. SELL INR 12217600 @ 69.98229879 on 6/6/2019 |
Currency Contract |
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| 32. SELL INR 16035600 @ 69.955000136 on 6/6/2019 |
Currency Contract |
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| 33. SELL INR 16035600 @ 69.990000119 on 6/6/2019 |
Currency Contract |
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| 34. SELL INR 16035600 @ 69.9535994 on 6/6/2019 |
Currency Contract |
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| 35. SELL INR 16035600 @ 69.945000904 on 6/6/2019 |
Currency Contract |
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| 36. SELL JPY 215034750 @ 111.145299853 on 6/6/2019 |
Currency Contract |
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| 37. SELL JPY 215034750 @ 111.139700122 on 6/6/2019 |
Currency Contract |
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| 38. SELL JPY 215034750 @ 111.141299905 on 6/6/2019 |
Currency Contract |
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| 39. SELL JPY 215034750 @ 111.143799911 on 6/6/2019 |
Currency Contract |
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| 40. SELL JPY 163836000 @ 111.163199778 on 6/6/2019 |
Currency Contract |
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| 41. SELL KRW 355864800 @ 1162.967694307 on 6/7/2019 |
Currency Contract |
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| 42. SELL KRW 467072550 @ 1162.82999014 on 6/7/2019 |
Currency Contract |
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| 43. SELL KRW 467072550 @ 1163.200001594 on 6/7/2019 |
Currency Contract |
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| 44. SELL KRW 467072550 @ 1163.000009213 on 6/7/2019 |
Currency Contract |
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| 45. SELL KRW 467072550 @ 1162.739991652 on 6/7/2019 |
Currency Contract |
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| 46. SELL MXN 20617800 @ 19.061633057 on 6/6/2019 |
Currency Contract |
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| 47. SELL MXN 20617800 @ 19.063446981 on 6/6/2019 |
Currency Contract |
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| 48. SELL MXN 20617800 @ 19.059900001 on 6/6/2019 |
Currency Contract |
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| 49. SELL MXN 20617800 @ 19.063069962 on 6/6/2019 |
Currency Contract |
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| 50. SELL MXN 15708800 @ 19.054234909 on 6/6/2019 |
Currency Contract |
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| 51. TREASURY BILL 07/19 0.00000 |
Securities (Fixed Income) |
1.67 % |
| 52. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE |
Securities (Fixed Income) |
4.51 % |
| 53. TREASURY BILL 07/19 0.00000 |
Securities (Fixed Income) |
45.59 % |
| 54. TREASURY BILL 05/19 0.00000 |
Securities (Fixed Income) |
48.23 % |