| 1 | AGG iShares Core U.S. Aggregate Bond ETF | $97.72
-0.4% | 96.92% | 23,958 |
| 2 | CASH COLLATERAL USD XBNPU | N/A | 2.61% | 65,000 |
| 3 | Deriv Usd Balance With R93533 Lch | N/A | 0.42% | 10,335 |
| 4 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.40% | 10,000 |
| 5 | USD CASH | N/A | 0.25% | 6,183 |
| 6 | SWP: IFS 2.436000 05-JUL-2042 Pay | N/A | 0.05% | 114,000 |
|
| 7 | SWP: IFS 2.091200 11-JAN-2026 USC Pay | N/A | 0.01% | 57,000 |
| 8 | SWP: IFS 2.337000 21-DEC-2047 Pay | N/A | 0.01% | 17,000 |
| 9 | SWP: IFS 2.395000 12-OCT-2037 Pay | N/A | 0.01% | 36,000 |
| 10 | SWP: IFS 2.403000 05-JUL-2052 Pay | N/A | 0.01% | 38,000 |
| 11 | SWP: IFS 2.526000 11-JUL-2037 Pay | N/A | 0.01% | 100,000 |
| 12 | SWP: IFS 2.671000 05-JUL-2029 Pay | N/A | 0.01% | 50,000 |
| 13 | SWP: IFS 3.050000 11-JUL-2025 Pay | N/A | 0.01% | 70,000 |
| 14 | SWP: OIS 3.197500 06-DEC-2042 | N/A | 0.01% | 5,000 |
| 15 | SWP: IFS 2.091200 11-JAN-2026 USC Receive | N/A | 0.00% | 57,000 |
| 16 | SWP: IFS 2.240200 29-NOV-2025 USC Receive | N/A | 0.00% | 5,000 |
| 17 | SWP: IFS 2.261200 30-JAN-2027 USC Receive | N/A | 0.00% | 20,000 |
| 18 | SWP: IFS 2.262200 29-NOV-2026 USC Receive | N/A | 0.00% | 27,000 |
| 19 | SWP: IFS 2.380000 14-OCT-2047 Pay | N/A | 0.00% | 16,500 |
| 20 | SWP: IFS 2.385000 07-FEB-2043 Pay | N/A | 0.00% | 11,000 |
| 21 | SWP: IFS 2.395000 12-OCT-2037 Receive | N/A | 0.00% | 36,000 |
| 22 | SWP: IFS 2.407200 12-JUL-2026 USC Pay | N/A | 0.00% | 12,000 |
| 23 | SWP: IFS 2.407200 12-JUL-2026 USC Receive | N/A | 0.00% | 12,000 |
| 24 | SWP: IFS 2.418500 26-JUN-2026 USC Pay | N/A | 0.00% | 111,000 |
| 25 | SWP: IFS 2.418500 26-JUN-2026 USC Receive | N/A | 0.00% | 111,000 |
| 26 | SWP: IFS 2.451500 25-JAN-2030 Receive | N/A | 0.00% | 37,500 |
| 27 | SWP: IFS 2.472200 19-MAR-2026 USC Receive | N/A | 0.00% | 29,000 |
| 28 | SWP: IFS 2.473200 29-NOV-2033 USC Receive | N/A | 0.00% | 6,000 |
| 29 | SWP: IFS 2.482700 19-MAR-2031 USC Receive | N/A | 0.00% | 80,000 |
| 30 | SWP: IFS 2.503200 05-JUL-2027 USC Receive | N/A | 0.00% | 33,000 |
| 31 | SWP: IFS 2.515000 26-JUN-2030 USC Receive | N/A | 0.00% | 26,000 |
| 32 | SWP: IFS 2.526000 11-JUL-2037 Receive | N/A | 0.00% | 100,000 |
| 33 | SWP: IFS 2.581700 05-APR-2034 USC Receive | N/A | 0.00% | 21,000 |
| 34 | SWP: IFS 2.586700 12-JUL-2033 USC Receive | N/A | 0.00% | 10,000 |
| 35 | SWP: IFS 2.589700 07-MAY-2034 USC Receive | N/A | 0.00% | 24,000 |
| 36 | SWP: IFS 2.589800 08-SEP-2033 USC Receive | N/A | 0.00% | 28,000 |
| 37 | SWP: IFS 2.637200 31-JUL-2030 USC Receive | N/A | 0.00% | 19,000 |
| 38 | SWP: IFS 2.640000 05-JUL-2032 Receive | N/A | 0.00% | 219,000 |
| 39 | SWP: IFS 2.645000 12-OCT-2027 Receive | N/A | 0.00% | 11,000 |
| 40 | SWP: IFS 2.668000 17-OCT-2027 Receive | N/A | 0.00% | 13,000 |
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| 41 | SWP: IFS 2.671000 05-JUL-2029 Receive | N/A | 0.00% | 50,000 |
| 42 | SWP: IFS 2.680000 14-OCT-2027 Receive | N/A | 0.00% | 15,000 |
| 43 | SWP: IFS 2.685000 07-DEC-2032 Receive | N/A | 0.00% | 58,000 |
| 44 | SWP: IFS 2.762500 07-DEC-2025 Receive | N/A | 0.00% | 47,000 |
| 45 | SWP: IFS 2.795000 06-MAR-2026 Receive | N/A | 0.00% | 52,000 |
| 46 | SWP: IFS 2.862000 24-JUN-2029 Receive | N/A | 0.00% | 248,000 |
| 47 | SWP: IFS 2.885000 04-NOV-2027 Receive | N/A | 0.00% | 25,000 |
| 48 | SWP: IFS 2.975000 08-SEP-2025 Receive | N/A | 0.00% | 250,000 |
| 49 | SWP: IFS 3.049000 24-JUN-2027 Receive | N/A | 0.00% | 315,000 |
| 50 | SWP: IFS 3.050000 11-JUL-2025 Receive | N/A | 0.00% | 70,000 |
