| 1. SELL AUD 21185000 @ 1.414933491 on 3/6/2023 |
Currency Contract |
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| 2. BUY AUD 175000 @ 1.410134922 on 3/6/2023 |
Currency Contract |
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| 3. BUY GBP 220000 @ 0.829366198 on 3/6/2023 |
Currency Contract |
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| 4. SELL CHF 14285000 @ 0.912366 on 3/6/2023 |
Currency Contract |
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| 5. BUY CHF 118000 @ 0.910888967 on 3/6/2023 |
Currency Contract |
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| 6. BUY CHF 115000 @ 0.923592034 on 3/6/2023 |
Currency Contract |
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| 7. SELL CNH 147895000 @ 6.741962 on 3/6/2023 |
Currency Contract |
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| 8. BUY CNH 1222000 @ 6.7235831 on 3/6/2023 |
Currency Contract |
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| 9. BUY JPY 44710000 @ 130.659101083 on 3/6/2023 |
Currency Contract |
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| 10. SELL EUR 89190000 @ 0.917936479 on 3/6/2023 |
Currency Contract |
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| 11. BUY EUR 737000 @ 0.914678765 on 3/6/2023 |
Currency Contract |
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| 12. BUY EUR 725000 @ 0.924848649 on 3/6/2023 |
Currency Contract |
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| 13. SELL GBP 26830000 @ 0.810558661 on 3/6/2023 |
Currency Contract |
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| 14. BUY GBP 222000 @ 0.816664518 on 3/6/2023 |
Currency Contract |
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| 15. BUY MXN 4430000 @ 19.056810072 on 3/6/2023 |
Currency Contract |
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| 16. SELL INR 689275000 @ 81.922499978 on 3/6/2023 |
Currency Contract |
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| 17. BUY INR 5694000 @ 82.200003551 on 3/6/2023 |
Currency Contract |
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| 18. BUY INR 5630000 @ 82.575002449 on 3/6/2023 |
Currency Contract |
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| 19. SELL JPY 5480130000 @ 129.60520001 on 3/6/2023 |
Currency Contract |
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| 20. BUY JPY 45273000 @ 128.270798403 on 3/6/2023 |
Currency Contract |
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| 21. BUY TWD 1550000 @ 29.889999018 on 3/6/2023 |
Currency Contract |
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| 22. SELL KRW 12837135000 @ 1231.659999988 on 3/6/2023 |
Currency Contract |
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| 23. BUY KRW 106051000 @ 1223.599969079 on 3/6/2023 |
Currency Contract |
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| 24. BUY KRW 105000000 @ 1247.899962634 on 3/6/2023 |
Currency Contract |
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| 25. SELL MXN 543460000 @ 18.939311997 on 3/6/2023 |
Currency Contract |
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| 26. BUY MXN 4490000 @ 18.742499348 on 3/6/2023 |
Currency Contract |
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| 27. BUY AUD 170000 @ 1.442574707 on 3/6/2023 |
Currency Contract |
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| 28. SELL CAD 45775000 @ 1.330277 on 3/6/2023 |
Currency Contract |
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| 29. BUY CAD 378000 @ 1.331192016 on 3/6/2023 |
Currency Contract |
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| 30. BUY CAD 375000 @ 1.339912985 on 3/6/2023 |
Currency Contract |
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| 31. SELL TWD 194075000 @ 29.906900017 on 3/6/2023 |
Currency Contract |
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| 32. BUY TWD 1603000 @ 29.555000879 on 3/6/2023 |
Currency Contract |
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| 33. BUY CNH 1205000 @ 6.795081872 on 3/6/2023 |
Currency Contract |
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| 34. TREASURY BILL 05/23 0.00000 |
Securities (Fixed Income) |
23.70% |
| 35. TREASURY BILL 04/23 0.00000 |
Securities (Fixed Income) |
23.64% |
| 36. TREASURY BILL 03/23 0.00000 |
Securities (Fixed Income) |
23.64% |
| 37. WI TREASURY BILL WI TREASURY SEC. |
Securities (Fixed Income) |
22.93% |
| 38. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE |
Securities (Fixed Income) |
4.63% |
| 39. TREASURY BILL 04/23 0.00000 |
Securities (Fixed Income) |
0.27% |
| 40. TREASURY BILL 03/23 0.00000 |
Securities (Fixed Income) |
0.23% |
| 41. TREASURY BILL 04/23 0.00000 |
Securities (Fixed Income) |
0.21% |
| 42. TREASURY BILL 05/23 0.00000 |
Securities (Fixed Income) |
0.21% |
| 43. TREASURY BILL 03/23 0.00000 |
Securities (Fixed Income) |
0.21% |
| 44. TREASURY BILL 03/23 0.00000 |
Securities (Fixed Income) |
0.17% |
| 45. TREASURY BILL 03/23 0.00000 |
Securities (Fixed Income) |
0.10% |
| 46. TREASURY BILL 04/23 0.00000 |
Securities (Fixed Income) |
0.04% |
| 47. TREASURY BILL 04/23 0.00000 |
Securities (Fixed Income) |
0.01% |
| 48. TREASURY BILL 03/23 0.00000 |
Securities (Fixed Income) |
0.01% |
| 49. TREASURY BILL 03/23 0.00000 |
Securities (Fixed Income) |
0.00% |