| 1 | IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $48.69
-0.3% | 91.02% | 1,848,555 |
| 2 | CASH COLLATERAL USD XJPM - 4.32 2049-12-31 | N/A | 6.38% | 6,426,000 |
| 3 | BLK CSH FND TREASURY SL AGENCY | N/A | 3.11% | 3,130,000 |
| 4 | SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10 | N/A | 0.58% | -1,550,000 |
| 5 | SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04 | N/A | 0.20% | -2,230,000 |
| 6 | SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05 | N/A | 0.13% | -1,700,000 |
| 7 | SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05 | N/A | 0.11% | -1,300,000 |
| 8 | SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05 | N/A | 0.09% | -1,600,000 |
| 9 | SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08 | N/A | 0.09% | -1,400,000 |
| 10 | SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08 | N/A | 0.09% | -1,900,000 |
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| 11 | CME CME Group | $280.45
+1.2% | 0.07% | -1,850,000 |
| 12 | SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05 | N/A | 0.06% | -1,800,000 |
| 13 | SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08 | N/A | 0.05% | -1,800,000 |
| 14 | SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06 | N/A | 0.04% | -300,000 |
| 15 | SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20 | N/A | 0.04% | -300,000 |
| 16 | SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20 | N/A | 0.04% | -400,000 |
| 17 | SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08 | N/A | 0.04% | -550,000 |
| 18 | SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08 | N/A | 0.04% | -750,000 |
| 19 | SWP: OIS 3.263200 24-SEP-2054 SOF - 3.26 2054-09-24 | N/A | 0.03% | -250,000 |
| 20 | SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20 | N/A | 0.03% | -350,000 |
| 21 | SWP: OIS 3.382200 03-OCT-2044 SOF - 3.38 2044-10-03 | N/A | 0.03% | -400,000 |
| 22 | SWP: OIS 3.415700 20-AUG-2049 SOF - 3.42 2049-08-20 | N/A | 0.03% | -320,000 |
| 23 | SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08 | N/A | 0.03% | -800,000 |
| 24 | SWP: OIS 2.452500 04-AUG-2027 - 2.45 2027-08-04 | N/A | 0.02% | -500,000 |
| 25 | SWP: OIS 3.215500 05-JUL-2053 SOF - 3.22 2053-07-05 | N/A | 0.02% | -200,000 |
| 26 | SWP: OIS 3.260200 03-OCT-2054 SOF - 3.26 2054-10-03 | N/A | 0.02% | -150,000 |
| 27 | SWP: OIS 3.269200 07-JUL-2053 SOF - 3.27 2053-07-07 | N/A | 0.02% | -200,000 |
| 28 | SWP: OIS 3.308200 02-OCT-2054 SOF - 3.31 2054-10-02 | N/A | 0.02% | -150,000 |
| 29 | SWP: OIS 3.331700 05-OCT-2054 SOF - 3.33 2054-10-05 | N/A | 0.02% | -200,000 |
| 30 | SWP: OIS 3.338200 24-SEP-2049 SOF - 3.34 2049-09-24 | N/A | 0.02% | -200,000 |
| 31 | SWP: OIS 3.398700 07-OCT-2049 SOF - 3.4 2049-10-07 | N/A | 0.02% | -200,000 |
| 32 | SWP: OIS 3.486200 20-AUG-2044 SOF - 3.49 2044-08-20 | N/A | 0.02% | -270,000 |
| 33 | SWP: OIS 3.490200 09-OCT-2054 SOF - 3.49 2054-10-09 | N/A | 0.02% | -250,000 |
| 34 | SWP: OIS 3.516200 09-JAN-2049 SOF - 3.52 2049-01-09 | N/A | 0.02% | -300,000 |
| 35 | SWP: OIS 3.565700 06-DEC-2054 SOF - 3.57 2054-12-06 | N/A | 0.02% | -350,000 |
| 36 | SWP: OIS 3.621700 07-FEB-2054 SOF - 3.62 2054-02-07 | N/A | 0.02% | -400,000 |
| 37 | SWP: OIS 3.640200 08-JAN-2039 SOF - 3.64 2039-01-08 | N/A | 0.02% | -800,000 |
| 38 | SWP: OIS 3.674200 11-AUG-2043 SOF - 3.67 2043-08-11 | N/A | 0.02% | -400,000 |
| 39 | SWP: OIS 3.678700 29-OCT-2054 SOF - 3.68 2054-10-29 | N/A | 0.02% | -600,000 |
| 40 | SWP: OIS 3.757700 29-OCT-2049 SOF - 3.76 2049-10-29 | N/A | 0.02% | -600,000 |
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| 41 | SWP: OIS 3.430700 02-OCT-2044 SOF - 3.43 2044-10-02 | N/A | 0.01% | -200,000 |
| 42 | SWP: OIS 3.436700 09-JAN-2054 SOF - 3.44 2054-01-09 | N/A | 0.01% | -200,000 |
| 43 | SWP: OIS 3.600200 06-FEB-2049 SOF - 3.6 2049-02-06 | N/A | 0.01% | -300,000 |
