| 1 | EUR250731 | N/A | 9.39% | -832,839 |
| 2 | EUR250731 | N/A | 5.63% | -498,962 |
| 3 | EUR250731 | N/A | 5.58% | -495,000 |
| 4 | TREASURY BILL 06/25 0.00000 | N/A | 4.92% | 500,000 |
| 5 | CAD250731 | N/A | 2.96% | -410,000 |
| 6 | SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX | N/A | 2.57% | 250,000 |
| 7 | APPLE INC SR UNSECURED 02/27 3.35 | N/A | 1.47% | 150,000 |
| 8 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | N/A | 1.47% | 150,000 |
| 9 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 | N/A | 1.47% | 150,000 |
| 10 | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | N/A | 1.46% | 150,000 |
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| 11 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | N/A | 1.46% | 150,000 |
| 12 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | N/A | 1.46% | 150,000 |
| 13 | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | N/A | 1.44% | 150,000 |
| 14 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | N/A | 1.39% | 150,000 |
| 15 | BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75 | N/A | 1.38% | 100,000 |
| 16 | EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | N/A | 1.36% | 150,000 |
| 17 | CAD250731 | N/A | 1.19% | -165,000 |
| 18 | SSC GOVERNMENT MM GVMXX | N/A | 1.19% | 120,148 |
| 19 | BPCE SA REGS 07/28 4.375 | N/A | 1.18% | 100,000 |
| 20 | ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875 | N/A | 1.17% | 100,000 |
| 21 | ING BANK NV SR UNSECURED REGS 10/26 4.125 | N/A | 1.16% | 100,000 |
| 22 | NYKREDIT REALKREDIT AS REGS 07/28 4 | N/A | 1.16% | 100,000 |
| 23 | UNICREDIT SPA REGS 03/34 4 | N/A | 1.16% | 100,000 |
| 24 | BASF SE SR UNSECURED REGS 06/28 3.125 | N/A | 1.15% | 100,000 |
| 25 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | N/A | 1.15% | 100,000 |
| 26 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | N/A | 1.15% | 100,000 |
| 27 | CREDIT AGRICOLE SA REGS 01/29 VAR | N/A | 1.14% | 100,000 |
| 28 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | N/A | 1.14% | 100,000 |
| 29 | NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375 | N/A | 1.14% | 100,000 |
| 30 | HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR | N/A | 1.13% | 100,000 |
| 31 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | N/A | 1.11% | 100,000 |
| 32 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | N/A | 1.11% | 100,000 |
| 33 | BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125 | N/A | 1.10% | 100,000 |
| 34 | BOUYGUES SA SR UNSECURED REGS 07/28 1.125 | N/A | 1.08% | 100,000 |
| 35 | ENGIE SA SR UNSECURED REGS 02/29 1.375 | N/A | 1.07% | 100,000 |
| 36 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95 | N/A | 1.07% | 150,000 |
| 37 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 | N/A | 1.07% | 100,000 |
| 38 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | N/A | 1.06% | 110,000 |
| 39 | BNP PARIBAS REGS 07/31 1.25 | N/A | 1.05% | 100,000 |
| 40 | GBP250731 | N/A | 1.05% | -79,528 |
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| 41 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | N/A | 1.05% | 110,000 |
| 42 | BELL CANADA COMPANY GUAR 02/30 4.55 | N/A | 1.04% | 140,000 |
| 43 | MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 | N/A | 1.04% | 110,000 |
| 44 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | N/A | 1.04% | 110,000 |
| 45 | EQUINIX INC SR UNSECURED 11/29 3.2 | N/A | 1.03% | 110,000 |
| 46 | NASDAQ INC SR UNSECURED 02/34 5.55 | N/A | 1.02% | 100,000 |
| 47 | NIKE INC SR UNSECURED 03/30 2.85 | N/A | 1.02% | 110,000 |
| 48 | ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583 | N/A | 1.01% | 100,000 |
| 49 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | N/A | 1.01% | 100,000 |
| 50 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | N/A | 1.01% | 100,000 |
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