| 1 | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | N/A | 15.02% | 107,520,000 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 11.03% | 77,200,000 |
| 3 | 5 Year Treasury Note Future June 25 | N/A | 5.56% | 37,300,000 |
| 4 | Euro Bobl Future June 25 | N/A | 5.24% | 28,300,000 |
| 5 | United States Treasury Bonds 4.125% | N/A | 3.22% | 25,660,000 |
| 6 | United States Treasury Notes 4.375% | N/A | 1.99% | 14,285,000 |
| 7 | United States Treasury Notes 4.125% | N/A | 1.88% | 13,645,000 |
| 8 | United States Treasury Bonds 4.25% | N/A | 1.74% | 13,805,000 |
| 9 | United States Treasury Notes 4.625% | N/A | 1.61% | 11,425,000 |
| 10 | United States Treasury Notes 4% | N/A | 1.58% | 11,480,000 |
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| 11 | T Rowe Price Resv Invt Fds | N/A | 1.56% | 11,359,578 |
| 12 | Euro Bund Future June 25 | N/A | 1.55% | 7,600,000 |
| 13 | US Treasury Bond Future June 25 | N/A | 1.44% | 9,100,000 |
| 14 | T. Rowe Price Instl Floating Rate Z | N/A | 1.43% | 1,120,092 |
| 15 | Federal National Mortgage Association 2% | N/A | 1.08% | 9,991,942 |
| 16 | B79633565 Cds Usd R V 03mevent 5379633565pro Ccpcdx | N/A | 1.06% | 7,699,000 |
| 17 | United States Treasury Notes 4.5% | N/A | 1.05% | 7,475,000 |
| 18 | United States Treasury Bonds 4.625% | N/A | 1.02% | 7,600,000 |
| 19 | United States Treasury Notes 4% | N/A | 1.01% | 7,310,000 |
| 20 | United States Treasury Bonds 4.75% | N/A | 0.89% | 6,525,000 |
| 21 | S77078601 Cds Usd R F 5.00000 5177078603fee Ccpcdx | N/A | 0.78% | 5,485,000 |
| 22 | B79297795 Irs Usd R V 12muscpi 5379297795inf Ccpinflationzero | N/A | 0.77% | 5,600,000 |
| 23 | United States Treasury Notes 4.25% | N/A | 0.64% | 4,605,000 |
| 24 | United States Treasury Bonds 4.625% | N/A | 0.57% | 4,220,000 |
| 25 | S80459104 Irs Czk R F 3.84000 5380459104fix Ccpvanilla | N/A | 0.52% | 81,648,000 |
| 26 | S81389437 Irs Czk R F 3.79250 5381389437fix Ccpvanilla | N/A | 0.51% | 81,647,000 |
| 27 | S81389507 Irs Czk R F 3.80000 5381389507fix Ccpvanilla | N/A | 0.51% | 81,648,000 |
| 28 | B80459112 Irs Eur R V 06meurib 5380459112flo Ccpvanilla | N/A | 0.49% | 3,136,000 |
| 29 | B81389444 Irs Eur R V 06meurib 5381389444flo Ccpvanilla | N/A | 0.49% | 3,136,000 |
| 30 | B81389514 Irs Eur R V 06meurib 5381389514flo Ccpvanilla | N/A | 0.49% | 3,135,000 |
| 31 | Government National Mortgage Association 2% | N/A | 0.49% | 4,412,898 |
| 32 | Government National Mortgage Association 5.5% | N/A | 0.47% | 3,420,000 |
| 33 | S80103033 Irs Czk R F 3.80500 5380103033fix Ccpvanilla | N/A | 0.47% | 74,494,000 |
| 34 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.46% | 3,992,487 |
| 35 | Federal National Mortgage Association 2% | N/A | 0.45% | 4,199,110 |
| 36 | B80103028 Irs Eur R V 06meurib 5380103028flo Ccpvanilla | N/A | 0.44% | 2,861,000 |
| 37 | Federal National Mortgage Association 2% | N/A | 0.43% | 3,464,314 |
| 38 | Government National Mortgage Association 2.5% | N/A | 0.43% | 3,694,436 |
| 39 | BENCHMARK 2025-V13 MORTGAGE TRUST 5.815% | N/A | 0.41% | 2,900,000 |
| 40 | 10 Year Government of Canada Bond Future June 25 | N/A | 0.40% | 3,300,000 |
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| 41 | United States Treasury Notes 3.875% | N/A | 0.35% | 2,625,000 |
| 42 | Bayer US Finance LLC 6.25% | N/A | 0.34% | 2,395,000 |
| 43 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.34% | 3,179,676 |
| 44 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.34% | 2,981,065 |
| 45 | B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor | N/A | 0.33% | 2,371,000 |
| 46 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.33% | 2,749,679 |
| 47 | Federal National Mortgage Association 6.5% | N/A | 0.33% | 2,310,000 |
| 48 | Government National Mortgage Association 2.5% | N/A | 0.32% | 2,739,608 |
| 49 | Government National Mortgage Association 3% | N/A | 0.32% | 2,669,083 |
| 50 | B69248447 Irs Usd R V 12muscpi 5369248447inf Ccpinflationzero | N/A | 0.31% | 2,248,000 |
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