| 1 | LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $106.34
+0.1% | 94.56% | 3,928,723 |
| 2 | BLK CSH FND TREASURY SL AGENCY | N/A | 5.67% | 25,200,000 |
| 3 | SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15 | N/A | 0.62% | -18,300,000 |
| 4 | SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07 | N/A | 0.37% | -3,700,000 |
| 5 | SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15 | N/A | 0.35% | -6,400,000 |
| 6 | SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17 | N/A | 0.10% | -3,100,000 |
| 7 | SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07 | N/A | 0.05% | -3,800,000 |
| 8 | SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05 | N/A | 0.04% | -1,500,000 |
| 9 | CME CME Group | $282.40
+0.1% | 0.03% | -900,000 |
| 10 | SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11 | N/A | 0.03% | -900,000 |
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| 11 | SWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-07 | N/A | 0.03% | -1,000,000 |
| 12 | SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09 | N/A | 0.03% | -1,200,000 |
| 13 | SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25 | N/A | 0.03% | -1,500,000 |
| 14 | SWP: OIS 3.202200 09-SEP-2054 SOF - 3.2 2054-09-09 | N/A | 0.02% | -800,000 |
| 15 | SWP: OIS 3.234700 09-SEP-2031 SOF - 3.23 2031-09-09 | N/A | 0.02% | -3,000,000 |
| 16 | SWP: OIS 3.266200 09-SEP-2034 SOF - 3.27 2034-09-09 | N/A | 0.02% | -2,000,000 |
| 17 | SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20 | N/A | 0.02% | -700,000 |
| 18 | SWP: OIS 3.283700 25-SEP-2054 SOF - 3.28 2054-09-25 | N/A | 0.02% | -950,000 |
| 19 | SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20 | N/A | 0.02% | -1,000,000 |
| 20 | SWP: OIS 3.338700 09-SEP-2039 SOF - 3.34 2039-09-09 | N/A | 0.02% | -1,000,000 |
| 21 | SWP: OIS 3.340200 22-AUG-2049 SOF - 3.34 2049-08-22 | N/A | 0.02% | -700,000 |
| 22 | SWP: OIS 3.346200 09-SEP-2044 SOF - 3.35 2044-09-09 | N/A | 0.02% | -1,000,000 |
| 23 | SWP: OIS 3.350200 28-DEC-2053 SOF - 3.35 2053-12-28 | N/A | 0.02% | -700,000 |
| 24 | SWP: OIS 3.353700 25-SEP-2049 SOF - 3.35 2049-09-25 | N/A | 0.02% | -1,000,000 |
| 25 | SWP: OIS 3.472700 18-JUL-2043 SOF - 3.47 2043-07-18 | N/A | 0.02% | -1,200,000 |
| 26 | SWP: OIS 3.546200 15-OCT-2054 SOF - 3.55 2054-10-15 | N/A | 0.02% | -1,000,000 |
| 27 | SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20 | N/A | 0.01% | -500,000 |
| 28 | SWP: OIS 3.208700 25-SEP-2029 SOF - 3.21 2029-09-25 | N/A | 0.01% | -2,500,000 |
| 29 | SWP: OIS 3.313700 11-SEP-2039 SOF - 3.31 2039-09-11 | N/A | 0.01% | -800,000 |
| 30 | SWP: OIS 3.329200 20-SEP-2044 SOF - 3.33 2044-09-20 | N/A | 0.01% | -600,000 |
| 31 | SWP: OIS 3.330200 07-OCT-2054 SOF - 3.33 2054-10-07 | N/A | 0.01% | -600,000 |
| 32 | SWP: OIS 3.387200 05-SEP-2049 SOF - 3.39 2049-09-05 | N/A | 0.01% | -600,000 |
| 33 | SWP: OIS 3.492200 20-AUG-2039 SOF - 3.49 2039-08-20 | N/A | 0.01% | -1,000,000 |
| 34 | SWP: OIS 3.519200 28-DEC-2043 SOF - 3.52 2043-12-28 | N/A | 0.01% | -1,000,000 |
| 35 | SWP: OIS 3.621700 15-OCT-2049 SOF - 3.62 2049-10-15 | N/A | 0.01% | -1,000,000 |
| 36 | SWP: OIS 3.674700 24-OCT-2054 SOF - 3.67 2054-10-24 | N/A | 0.01% | -1,300,000 |
| 37 | SWP: USD 3.767700 17-DEC-2054 SOF - 3.77 2054-12-17 | N/A | 0.01% | -2,000,000 |
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