| 1 | iShares iBoxx $ Invmt Grade Corp Bd ETF | N/A | 95.18% | 476,505 |
| 2 | CASH COLLATERAL USD XCITI | N/A | 4.57% | 2,513,000 |
| 3 | SWP: IFS 2.565000 02-JUN-2031 Pay | N/A | 0.45% | 3,000,000 |
| 4 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.44% | 240,000 |
| 5 | SWP: IFS 2.240000 12-JAN-2031 Pay | N/A | 0.44% | 2,000,000 |
| 6 | SWP: IFS 2.465500 07-APR-2031 Pay | N/A | 0.35% | 2,000,000 |
|
| 7 | SWP: IFS 2.401000 09-FEB-2031 Pay | N/A | 0.28% | 1,440,000 |
| 8 | SWP: IFS 2.921000 21-OCT-2026 Pay | N/A | 0.28% | 3,000,000 |
| 9 | SWP: IFS 1.947500 20-AUG-2050 Pay | N/A | 0.20% | 600,000 |
| 10 | SWP: IFS 2.614500 07-JAN-2037 Pay | N/A | 0.18% | 3,050,000 |
| 11 | SWP: IFS 2.742500 15-SEP-2026 Pay | N/A | 0.18% | 1,600,000 |
| 12 | SWP: IFS 1.833750 18-OCT-2049 Pay | N/A | 0.15% | 418,000 |
| 13 | SWP: IFS 2.446000 29-JUN-2041 Pay | N/A | 0.14% | 1,000,000 |
| 14 | SWP: IFS 1.896250 20-AUG-2030 Pay | N/A | 0.13% | 420,000 |
| 15 | SWP: IFS 1.889000 20-AUG-2030 Pay | N/A | 0.11% | 360,000 |
| 16 | SWP: IFS 2.659000 01-OCT-2028 Pay | N/A | 0.11% | 1,000,000 |
| 17 | SWP: IFS 2.408000 30-JUL-2051 Pay | N/A | 0.10% | 1,000,000 |
| 18 | SWP: IFS 2.964500 26-OCT-2028 Pay | N/A | 0.10% | 1,500,000 |
| 19 | SWP: IFS 2.402000 29-JUN-2041 Pay | N/A | 0.08% | 500,000 |
| 20 | SWP: IFS 2.673000 19-MAY-2031 Pay | N/A | 0.08% | 580,000 |
| 21 | SWP: IFS 2.470000 09-DEC-2046 Pay | N/A | 0.07% | 1,000,000 |
| 22 | SWP: IFS 2.230000 06-JAN-2051 Pay | N/A | 0.06% | 300,000 |
| 23 | SWP: IFS 2.582000 05-JAN-2042 Pay | N/A | 0.06% | 1,335,000 |
| 24 | SWP: IFS 2.383750 16-JUL-2041 Pay | N/A | 0.05% | 300,000 |
| 25 | SWP: IFS 2.500000 25-JAN-2037 Pay | N/A | 0.05% | 560,000 |
| 26 | SWP: OIS 2.933500 06-DEC-2052 | N/A | 0.05% | 200,000 |
| 27 | SWP: IFS 2.219969 18-SEP-2029 USC Pay | N/A | 0.04% | 2,000,000 |
| 28 | SWP: IFS 2.420500 02-AUG-2051 Pay | N/A | 0.04% | 459,000 |
| 29 | SWP: OIS 3.168500 09-JAN-2048 | N/A | 0.04% | 200,000 |
| 30 | SWP: IFS 2.408000 05-MAY-2028 Pay | N/A | 0.03% | 1,600,000 |
| 31 | SWP: IFS 2.385000 17-MAY-2028 USC Pay | N/A | 0.02% | 1,150,000 |
| 32 | SWP: OIS 2.983500 15-MAR-2048 | N/A | 0.02% | 100,000 |
| 33 | SWP: OIS 2.990000 05-MAY-2053 | N/A | 0.02% | 100,000 |
| 34 | SWP: OIS 3.074500 05-MAY-2048 | N/A | 0.02% | 100,000 |
| 35 | SWP: OIS 3.245000 06-DEC-2032 | N/A | 0.02% | 200,000 |
| 36 | USD CASH | N/A | 0.02% | 12,584 |
| 37 | SWP: IFS 2.252492 18-SEP-2031 USC Pay | N/A | 0.01% | 280,000 |
| 38 | SWP: IFS 2.277013 21-AUG-2031 USC Pay | N/A | 0.01% | 600,000 |
| 39 | SWP: IFS 2.318001 21-AUG-2034 USC Pay | N/A | 0.01% | 445,000 |
| 40 | SWP: IFS 2.326000 19-DEC-2042 Pay | N/A | 0.01% | 200,000 |
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| 41 | SWP: IFS 2.504000 06-DEC-2046 Pay | N/A | 0.01% | 100,000 |
| 42 | SWP: OIS 3.136000 05-MAY-2030 | N/A | 0.01% | 170,000 |
| 43 | SWP: IFS 1.937500 20-AUG-2050 Pay | N/A | 0.00% | 10,000 |
| 44 | SWP: IFS 2.260200 24-SEP-2027 USC Pay | N/A | 0.00% | 270,000 |
| 45 | SWP: IFS 2.277524 27-SEP-2027 USC Pay | N/A | 0.00% | 400,000 |
| 46 | SWP: IFS 2.290010 18-SEP-2034 USC Pay | N/A | 0.00% | 140,000 |
| 47 | SWP: IFS 2.347538 27-SEP-2029 USC Pay | N/A | 0.00% | 300,000 |
| 48 | SWP: IFS 2.363760 27-SEP-2031 USC Pay | N/A | 0.00% | 345,000 |
| 49 | SWP: IFS 2.498500 06-APR-2028 Pay | N/A | 0.00% | 380,000 |
| 50 | SWP: IFS 2.503800 30-DEC-2024 Pay | N/A | 0.00% | 203,000 |
