| 1 | AGG iShares Core U.S. Aggregate Bond ETF | $97.95
-0.5% | 94.84% | 23,758 |
| 2 | CASH COLLATERAL USD XBNPU | N/A | 2.65% | 65,000 |
| 3 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.63% | 40,000 |
| 4 | USD CASH | N/A | 0.59% | 14,550 |
| 5 | SWP: IFS 3.049000 24-JUN-2027 Receive | N/A | 0.17% | 315,000 |
| 6 | SWP: IFS 2.418500 26-JUN-2026 USC Receive | N/A | 0.09% | 111,000 |
| 7 | SWP: IFS 2.436000 05-JUL-2042 Receive | N/A | 0.07% | 114,000 |
| 8 | SWP: IFS 2.640000 05-JUL-2032 Receive | N/A | 0.07% | 219,000 |
| 9 | SWP: IFS 2.862000 24-JUN-2029 Receive | N/A | 0.06% | 248,000 |
| 10 | SWP: IFS 2.439200 06-NOV-2027 USC Receive | N/A | 0.05% | 122,000 |
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| 11 | SWP: IFS 3.050000 11-JUL-2025 Receive | N/A | 0.05% | 70,000 |
| 12 | SWP: IFS 2.526000 11-JUL-2037 Receive | N/A | 0.04% | 100,000 |
| 13 | SWP: IFS 2.671000 05-JUL-2029 Receive | N/A | 0.04% | 50,000 |
| 14 | SWP: IFS 2.267700 27-SEP-2027 USC Receive | N/A | 0.03% | 42,000 |
| 15 | SWP: IFS 2.762500 07-DEC-2025 Receive | N/A | 0.03% | 47,000 |
| 16 | SWP: IFS 2.261200 30-JAN-2027 USC Receive | N/A | 0.02% | 20,000 |
| 17 | SWP: IFS 2.262200 29-NOV-2026 USC Receive | N/A | 0.02% | 27,000 |
| 18 | SWP: IFS 2.395000 12-OCT-2037 Receive | N/A | 0.02% | 36,000 |
| 19 | SWP: IFS 2.451500 25-JAN-2030 Receive | N/A | 0.02% | 37,500 |
| 20 | SWP: IFS 2.472200 19-MAR-2026 USC Receive | N/A | 0.02% | 29,000 |
| 21 | SWP: OIS 3.197500 06-DEC-2042 | N/A | 0.02% | 5,000 |
| 22 | SWP: IFS 2.407200 12-JUL-2026 USC Receive | N/A | 0.01% | 12,000 |
| 23 | SWP: IFS 2.465700 06-NOV-2029 USC Receive | N/A | 0.01% | 63,000 |
| 24 | SWP: IFS 2.503200 05-JUL-2027 USC Receive | N/A | 0.01% | 33,000 |
| 25 | SWP: IFS 2.645000 12-OCT-2027 Receive | N/A | 0.01% | 11,000 |
| 26 | SWP: IFS 2.668000 17-OCT-2027 Receive | N/A | 0.01% | 13,000 |
| 27 | SWP: IFS 2.821772 24-FEB-2027 USC Receive | N/A | 0.01% | 47,600 |
| 28 | SWP: IFS 2.240200 29-NOV-2025 USC Pay | N/A | 0.00% | 5,000 |
| 29 | SWP: IFS 2.240200 29-NOV-2025 USC Receive | N/A | 0.00% | 5,000 |
| 30 | SWP: IFS 2.261200 30-JAN-2027 USC Pay | N/A | 0.00% | 20,000 |
| 31 | SWP: IFS 2.262200 29-NOV-2026 USC Pay | N/A | 0.00% | 27,000 |
| 32 | SWP: IFS 2.267700 27-SEP-2027 USC Pay | N/A | 0.00% | 42,000 |
| 33 | SWP: IFS 2.337000 21-DEC-2047 Receive | N/A | 0.00% | 17,000 |
| 34 | SWP: IFS 2.380000 14-OCT-2047 Receive | N/A | 0.00% | 16,500 |
| 35 | SWP: IFS 2.385000 07-FEB-2043 Receive | N/A | 0.00% | 11,000 |
| 36 | SWP: IFS 2.403000 05-JUL-2052 Receive | N/A | 0.00% | 38,000 |
| 37 | SWP: IFS 2.407200 12-JUL-2026 USC Pay | N/A | 0.00% | 12,000 |
| 38 | SWP: IFS 2.418500 26-JUN-2026 USC Pay | N/A | 0.00% | 111,000 |
| 39 | SWP: IFS 2.453416 10-JAN-2030 USC Receive | N/A | 0.00% | 12,000 |
| 40 | SWP: IFS 2.472200 19-MAR-2026 USC Pay | N/A | 0.00% | 29,000 |
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| 41 | SWP: IFS 2.501700 05-DEC-2029 USC Receive | N/A | 0.00% | 22,000 |
| 42 | SWP: IFS 2.503200 05-JUL-2027 USC Pay | N/A | 0.00% | 33,000 |
| 43 | SWP: IFS 2.515000 26-JUN-2030 USC Receive | N/A | 0.00% | 26,000 |
| 44 | SWP: IFS 2.680000 14-OCT-2027 Receive | N/A | 0.00% | 5,000 |
| 45 | SWP: IFS 2.708327 24-FEB-2028 USC Receive | N/A | 0.00% | 17,000 |
| 46 | SWP: IFS 2.762500 07-DEC-2025 Pay | N/A | 0.00% | 47,000 |
| 47 | SWP: IFS 2.821772 24-FEB-2027 USC Pay | N/A | 0.00% | 47,600 |
| 48 | SWP: IFS 2.885000 04-NOV-2027 Receive | N/A | 0.00% | 25,000 |
| 49 | SWP: IFS 3.049000 24-JUN-2027 Pay | N/A | 0.00% | 315,000 |
| 50 | SWP: IFS 3.050000 11-JUL-2025 Pay | N/A | 0.00% | 70,000 |
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