| 1 | 2 Year Treasury Note Future June 25 | N/A | 11.69% | 77,200,000 |
| 2 | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | N/A | 7.30% | 49,150,000 |
| 3 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 4.89% | 29,400,000 |
| 4 | B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx | N/A | 4.01% | 27,440,000 |
| 5 | United States Treasury Bonds 4.125% | N/A | 3.43% | 25,660,000 |
| 6 | S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx | N/A | 2.56% | 16,808,000 |
| 7 | B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois | N/A | 2.48% | 16,966,000 |
| 8 | B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois | N/A | 2.42% | 16,577,000 |
| 9 | Euro Bund Future June 25 | N/A | 2.21% | 10,200,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 2.13% | 14,285,000 |
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| 11 | United States Treasury Bonds 4.25% | N/A | 2.04% | 15,250,000 |
| 12 | United States Treasury Bonds 4.75% | N/A | 1.74% | 11,965,000 |
| 13 | United States Treasury Notes 4.625% | N/A | 1.71% | 11,425,000 |
| 14 | United States Treasury Notes 4.125% | N/A | 1.67% | 11,380,000 |
| 15 | 5 Year Treasury Note Future June 25 | N/A | 1.44% | 9,100,000 |
| 16 | United States Treasury Notes 3.875% | N/A | 1.34% | 9,440,000 |
| 17 | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | N/A | 1.29% | 7,400,000 |
| 18 | United States Treasury Notes 4% | N/A | 1.23% | 8,360,000 |
| 19 | Federal National Mortgage Association 2% | N/A | 1.14% | 9,933,119 |
| 20 | United States Treasury Notes 4.5% | N/A | 1.12% | 7,475,000 |
| 21 | United States Treasury Bonds 4.625% | N/A | 1.09% | 7,600,000 |
| 22 | United States Treasury Notes 4% | N/A | 1.07% | 7,310,000 |
| 23 | T. Rowe Price Instl Floating Rate Z | N/A | 1.03% | 757,421 |
| 24 | T Rowe Price Resv Invt Fds | N/A | 0.95% | 6,505,199 |
| 25 | B79297795 Irs Usd R V 12muscpi 5379297795inf Ccpinflationzero | N/A | 0.82% | 5,600,000 |
| 26 | 417208843 Trs Usd R V 12msofr 5417208843int Iboxxtrs | N/A | 0.81% | 5,550,000 |
| 27 | United States Treasury Notes 4.25% | N/A | 0.68% | 4,605,000 |
| 28 | United States Treasury Bonds 4.625% | N/A | 0.60% | 4,220,000 |
| 29 | S80459104 Irs Czk R F 3.84000 5380459104fix Ccpvanilla | N/A | 0.56% | 81,648,000 |
| 30 | S81389437 Irs Czk R F 3.79250 5381389437fix Ccpvanilla | N/A | 0.55% | 81,647,000 |
| 31 | S81389507 Irs Czk R F 3.80000 5381389507fix Ccpvanilla | N/A | 0.55% | 81,648,000 |
| 32 | B80459112 Irs Eur R V 06meurib 5380459112flo Ccpvanilla | N/A | 0.52% | 3,136,000 |
| 33 | B81389444 Irs Eur R V 06meurib 5381389444flo Ccpvanilla | N/A | 0.52% | 3,136,000 |
| 34 | B81389514 Irs Eur R V 06meurib 5381389514flo Ccpvanilla | N/A | 0.52% | 3,135,000 |
| 35 | Government National Mortgage Association 2% | N/A | 0.52% | 4,377,046 |
| 36 | S80103033 Irs Czk R F 3.80500 5380103033fix Ccpvanilla | N/A | 0.51% | 74,494,000 |
| 37 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.48% | 3,960,174 |
| 38 | Federal National Mortgage Association 2% | N/A | 0.48% | 4,176,603 |
| 39 | B80103028 Irs Eur R V 06meurib 5380103028flo Ccpvanilla | N/A | 0.47% | 2,861,000 |
| 40 | Federal National Mortgage Association 2% | N/A | 0.45% | 3,426,874 |
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| 41 | Government National Mortgage Association 2.5% | N/A | 0.45% | 3,664,493 |
| 42 | 10 Year Treasury Note Future June 25 | N/A | 0.44% | 2,700,000 |
| 43 | Government National Mortgage Association 5.5% | N/A | 0.42% | 2,865,000 |
| 44 | Bayer US Finance LLC 6.25% | N/A | 0.36% | 2,395,000 |
| 45 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.36% | 3,160,631 |
| 46 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.36% | 2,960,359 |
| 47 | B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 Ccpcorpor | N/A | 0.35% | 2,371,000 |
| 48 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.35% | 2,726,392 |
| 49 | Government National Mortgage Association 2.5% | N/A | 0.34% | 2,714,615 |
| 50 | Government National Mortgage Association 3% | N/A | 0.34% | 2,643,573 |
