| 1 | Ultra 10 Year US Treasury Note Future Sept 25 | N/A | 13.56% | 84,700,000 |
| 2 | 2 Year Treasury Note Future Sept 25 | N/A | 9.12% | 62,000,000 |
| 3 | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | N/A | 7.91% | 54,666,000 |
| 4 | S71677802 Cds Eur R F 1.00000 5371677804fee Ccpitraxx | N/A | 6.46% | 38,878,000 |
| 5 | B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois | N/A | 4.72% | 33,271,000 |
| 6 | B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx | N/A | 3.90% | 27,440,000 |
| 7 | United States Treasury Bonds 4.125% | N/A | 3.29% | 25,660,000 |
| 8 | S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx | N/A | 2.53% | 16,808,000 |
| 9 | B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois | N/A | 2.41% | 16,966,000 |
| 10 | B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois | N/A | 2.35% | 16,577,000 |
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| 11 | United States Treasury Notes 4.375% | N/A | 2.05% | 14,285,000 |
| 12 | United States Treasury Bonds 4.25% | N/A | 1.95% | 15,250,000 |
| 13 | United States Treasury Bonds 4.75% | N/A | 1.91% | 13,685,000 |
| 14 | United States Treasury Bonds 4.625% | N/A | 1.80% | 13,245,000 |
| 15 | United States Treasury Notes 4.125% | N/A | 1.61% | 11,380,000 |
| 16 | United States Treasury Notes 3.875% | N/A | 1.40% | 9,925,000 |
| 17 | United States Treasury Notes 4% | N/A | 1.19% | 8,360,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 1.10% | 9,877,289 |
| 19 | B26665203 Irs Usd R V 12muscpi 5426665203inf Ccpinflationzero | N/A | 1.09% | 7,672,000 |
| 20 | United States Treasury Notes 4.5% | N/A | 1.08% | 7,475,000 |
| 21 | United States Treasury Notes 4% | N/A | 1.06% | 7,465,000 |
| 22 | United States Treasury Bonds 4.625% | N/A | 1.04% | 7,600,000 |
| 23 | United States Treasury Notes 4% | N/A | 1.04% | 7,310,000 |
| 24 | B27360828 Irs Usd R V 12muscpi 5427360828inf Ccpinflationzero | N/A | 1.03% | 7,278,000 |
| 25 | T Rowe Price Resv Invt Fds | N/A | 0.93% | 6,550,725 |
| 26 | United States Treasury Notes 4.125% | N/A | 0.86% | 6,080,000 |
| 27 | B30516339 Irs Usd R V 12muscpi 5430516339inf Ccpinflationzero | N/A | 0.82% | 5,765,000 |
| 28 | 417208843 Trs Usd R V 12msofr 5417208843int Iboxxtrs | N/A | 0.79% | 5,550,000 |
| 29 | B79297795 Irs Usd R V 12muscpi 5379297795inf Ccpinflationzero | N/A | 0.79% | 5,600,000 |
| 30 | T. Rowe Price Instl Floating Rate Z | N/A | 0.79% | 595,803 |
| 31 | United States Treasury Notes 4.25% | N/A | 0.66% | 4,605,000 |
| 32 | 10 Year Government of Canada Bond Future Sept 25 | N/A | 0.51% | 4,100,000 |
| 33 | United States Treasury Bonds 5% | N/A | 0.49% | 3,405,000 |
| 34 | United States Treasury Notes 3.875% | N/A | 0.48% | 3,525,000 |
| 35 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.46% | 3,933,033 |
| 36 | B26665208 Irs Usd R V 12muscpi 5426665208inf Ccpinflationzero | N/A | 0.43% | 3,061,000 |
| 37 | B29823481 Irs Usd R V 12muscpi 5429823481inf Ccpinflationzero | N/A | 0.43% | 3,062,000 |
| 38 | B30516102 Irs Usd R V 12muscpi 5430516102inf Ccpinflationzero | N/A | 0.43% | 3,062,000 |
| 39 | Federal National Mortgage Association 2% | N/A | 0.36% | 2,780,100 |
| 40 | Bayer US Finance LLC 6.25% | N/A | 0.35% | 2,395,000 |
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| 41 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.35% | 3,141,978 |
| 42 | Government National Mortgage Association 5.5% | N/A | 0.35% | 2,475,000 |
| 43 | B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor | N/A | 0.34% | 2,371,000 |
| 44 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.34% | 2,921,534 |
| 45 | Government National Mortgage Association 2% | N/A | 0.34% | 2,992,777 |
| 46 | CROSS 2025-H4 MORTGAGE TRUST 5.596% | N/A | 0.33% | 2,340,000 |
| 47 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.33% | 2,705,016 |
| 48 | Government National Mortgage Association 3% | N/A | 0.33% | 2,619,462 |
| 49 | B69248447 Irs Usd R V 12muscpi 5369248447inf Ccpinflationzero | N/A | 0.32% | 2,248,000 |
| 50 | Government National Mortgage Association 2.5% | N/A | 0.32% | 2,690,257 |
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