| 1 | AGG iShares Core U.S. Aggregate Bond ETF | $97.95
-0.5% | 94.76% | 473,543 |
| 2 | CASH COLLATERAL USD XBNPU | N/A | 3.29% | 1,609,000 |
| 3 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.72% | 840,000 |
| 4 | Deriv Usd Balance With R93533 Lch | N/A | 1.01% | 495,808 |
| 5 | USD CASH | N/A | 0.20% | 98,262 |
| 6 | SWP: OIS 2.649500 11-JUL-2052 | N/A | 0.04% | 75,000 |
| 7 | SWP: OIS 2.756000 11-JUL-2047 | N/A | 0.04% | 105,000 |
| 8 | SWP: OIS 2.864500 11-JUL-2042 | N/A | 0.04% | 125,000 |
| 9 | SWP: OIS 2.783500 11-JUL-2029 | N/A | 0.03% | 320,000 |
| 10 | SWP: OIS 2.807000 11-JUL-2032 | N/A | 0.03% | 210,000 |
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| 11 | SWP: OIS 2.886000 11-JUL-2037 | N/A | 0.03% | 130,000 |
| 12 | SWP: OIS 3.322200 05-JUL-2048 SOF | N/A | 0.03% | 130,000 |
| 13 | SWP: OIS 2.795000 11-JUL-2027 | N/A | 0.02% | 380,000 |
| 14 | SWP: OIS 3.200700 05-JUL-2053 SOF | N/A | 0.02% | 70,000 |
| 15 | SWP: OIS 3.451200 05-JUL-2043 SOF | N/A | 0.02% | 140,000 |
| 16 | CASH COLLATERAL USD XBNPU | N/A | 0.01% | 3,000 |
| 17 | SWP: OIS 2.560000 05-AUG-2047 | N/A | 0.01% | 15,000 |
| 18 | SWP: OIS 2.869000 11-JUL-2025 | N/A | 0.01% | 310,000 |
| 19 | SWP: OIS 3.531200 05-JUL-2038 SOF | N/A | 0.01% | 140,000 |
| 20 | SWP: OIS 3.606200 05-JUL-2033 SOF | N/A | 0.01% | 210,000 |
| 21 | SWP: OIS 3.818700 10-MAR-2055 SOF | N/A | 0.01% | 200,000 |
| 22 | SWP: OIS 2.609000 22-AUG-2032 | N/A | 0.00% | 10,000 |
| 23 | SWP: OIS 2.638000 22-AUG-2029 | N/A | 0.00% | 20,000 |
| 24 | SWP: OIS 2.668000 22-AUG-2042 | N/A | 0.00% | 10,000 |
| 25 | SWP: OIS 2.676000 22-AUG-2037 | N/A | 0.00% | 10,000 |
| 26 | SWP: OIS 2.702500 24-JUN-2052 | N/A | 0.00% | 3,000 |
| 27 | SWP: OIS 2.798000 25-AUG-2032 | N/A | 0.00% | 10,000 |
| 28 | SWP: OIS 2.828500 04-AUG-2025 | N/A | 0.00% | 30,000 |
| 29 | SWP: OIS 2.835000 25-AUG-2042 | N/A | 0.00% | 10,000 |
| 30 | SWP: OIS 2.858000 25-AUG-2037 | N/A | 0.00% | 7,000 |
| 31 | SWP: OIS 2.878500 01-JUL-2029 | N/A | 0.00% | 15,000 |
| 32 | SWP: OIS 2.893000 01-JUL-2032 | N/A | 0.00% | 10,000 |
| 33 | SWP: OIS 2.910500 01-JUL-2027 | N/A | 0.00% | 15,000 |
| 34 | SWP: OIS 2.922000 12-APR-2053 | N/A | 0.00% | 10,000 |
| 35 | SWP: OIS 2.928500 02-SEP-2032 | N/A | 0.00% | 10,000 |
| 36 | SWP: OIS 3.084000 05-OCT-2047 | N/A | 0.00% | 10,000 |
| 37 | SWP: OIS 3.106500 17-MAR-2048 | N/A | 0.00% | 5,000 |
| 38 | SWP: OIS 3.217694 07-JUL-2053 SOF | N/A | 0.00% | 15,000 |
| 39 | SWP: OIS 3.238500 24-MAY-2053 SOF | N/A | 0.00% | 10,000 |
| 40 | SWP: OIS 3.327700 30-SEP-2054 SOF | N/A | 0.00% | 10,000 |
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| 41 | SWP: OIS 3.335616 07-JUL-2048 SOF | N/A | 0.00% | 10,000 |
| 42 | SWP: OIS 3.336200 30-SEP-2034 SOF | N/A | 0.00% | 30,000 |
| 43 | SWP: OIS 3.420000 07-JUN-2033 SOF | N/A | 0.00% | 20,000 |
| 44 | SWP: OIS 3.438700 09-JAN-2054 SOF | N/A | 0.00% | 10,000 |
| 45 | SWP: OIS 3.522200 09-JAN-2049 SOF | N/A | 0.00% | 10,000 |
| 46 | SWP: OIS 3.531559 07-JUL-2038 SOF | N/A | 0.00% | 10,000 |
| 47 | SWP: OIS 3.567700 09-OCT-2049 SOF | N/A | 0.00% | 10,000 |
| 48 | SWP: OIS 3.629200 09-OCT-2044 SOF | N/A | 0.00% | 10,000 |
| 49 | SWP: OIS 3.690200 07-SEP-2053 SOF | N/A | 0.00% | 10,000 |
| 50 | SWP: OIS 3.785700 24-OCT-2039 SOF | N/A | 0.00% | 35,000 |
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