| 1 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.45
-0.1% | 95.44% | 4,773,988 |
| 2 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.57% | 10,140,000 |
| 3 | CASH COLLATERAL USD XJPM - 4.32 2049-12-31 | N/A | 2.08% | 8,184,000 |
| 4 | DERIV USD BALANCE WITH R73215 LCH - 4.32 2025-04-28 | N/A | 0.22% | 882,391 |
| 5 | SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05 | N/A | 0.09% | -4,300,000 |
| 6 | SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27 | N/A | 0.09% | -4,450,000 |
| 7 | SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12 | N/A | 0.07% | -2,033,000 |
| 8 | SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30 | N/A | 0.04% | -1,100,000 |
| 9 | SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10 | N/A | 0.04% | -3,776,000 |
| 10 | SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09 | N/A | 0.02% | -1,915,900 |
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| 11 | SWP: OIS 1.319500 23-NOV-2026 - 1.32 2026-11-23 | N/A | 0.01% | -500,000 |
| 12 | SWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-10 | N/A | 0.01% | -327,600 |
| 13 | SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28 | N/A | 0.01% | -1,172,000 |
| 14 | SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11 | N/A | 0.01% | -842,000 |
| 15 | SWP: OIS 1.733500 28-FEB-2029 - 1.73 2029-02-28 | N/A | 0.01% | -355,000 |
| 16 | SWP: OIS 3.101500 12-SEP-2029 - 3.1 2029-09-12 | N/A | 0.01% | -800,000 |
| 17 | SWP: OIS 3.161000 03-FEB-2030 - 3.16 2030-02-03 | N/A | 0.01% | -1,200,000 |
| 18 | SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26 | N/A | 0.01% | -1,500,000 |
| 19 | SWP: OIS 3.473200 08-OCT-2031 SOF - 3.47 2031-10-08 | N/A | 0.01% | -2,000,000 |
| 20 | SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26 | N/A | 0.01% | -8,000,000 |
| 21 | CME CME Group | $282.98
+0.1% | 0.00% | -15,000 |
| 22 | SWP: OIS 1.781500 28-FEB-2032 - 1.78 2032-02-28 | N/A | 0.00% | -100,000 |
| 23 | SWP: OIS 2.564500 15-AUG-2029 - 2.56 2029-08-15 | N/A | 0.00% | -300,000 |
| 24 | SWP: OIS 2.640000 15-AUG-2027 - 2.64 2027-08-15 | N/A | 0.00% | -300,000 |
| 25 | SWP: OIS 2.758000 23-AUG-2032 - 2.76 2032-08-23 | N/A | 0.00% | -150,000 |
| 26 | SWP: OIS 3.291000 10-JAN-2030 - 3.29 2030-01-10 | N/A | 0.00% | -1,500,000 |
| 27 | SWP: OIS 3.336000 08-FEB-2033 - 3.34 2033-02-08 | N/A | 0.00% | -500,000 |
| 28 | SWP: OIS 3.368500 27-DEC-2032 - 3.37 2032-12-27 | N/A | 0.00% | -300,000 |
| 29 | SWP: OIS 3.449500 24-MAY-2030 SOF - 3.45 2030-05-24 | N/A | 0.00% | -1,000,000 |
| 30 | SWP: OIS 3.485700 08-OCT-2029 SOF - 3.49 2029-10-08 | N/A | 0.00% | -2,700,000 |
| 31 | SWP: OIS 3.500700 08-OCT-2034 SOF - 3.5 2034-10-08 | N/A | 0.00% | -500,000 |
| 32 | SWP: OIS 3.541500 01-JUN-2030 SOF - 3.54 2030-06-01 | N/A | 0.00% | -700,000 |
| 33 | SWP: OIS 3.577200 21-OCT-2031 SOF - 3.58 2031-10-21 | N/A | 0.00% | -1,200,000 |
| 34 | SWP: OIS 3.588200 08-OCT-2027 SOF - 3.59 2027-10-08 | N/A | 0.00% | -5,000,000 |
| 35 | SWP: OIS 3.590000 27-JUN-2030 SOF - 3.59 2030-06-27 | N/A | 0.00% | -1,300,000 |
| 36 | SWP: OIS 3.767000 13-JAN-2026 - 3.77 2026-01-13 | N/A | 0.00% | -2,000,000 |
| 37 | SWP: OIS 4.184200 25-OCT-2025 SOF - 4.18 2025-10-25 | N/A | 0.00% | -5,000,000 |
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