| 1 | AGG iShares Core U.S. Aggregate Bond ETF | $97.24
+0.3% | 90.34% | 48,794 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 6.57% | 340,000 |
| 3 | CASH COLLATERAL USD XBNPU | N/A | 3.07% | 159,000 |
| 4 | SWP: OIS 2.756000 11-JUL-2047 | N/A | 0.47% | 105,000 |
| 5 | SWP: OIS 2.864500 11-JUL-2042 | N/A | 0.46% | 125,000 |
| 6 | SWP: OIS 2.783500 11-JUL-2029 | N/A | 0.44% | 320,000 |
| 7 | SWP: OIS 2.807000 11-JUL-2032 | N/A | 0.43% | 210,000 |
| 8 | SWP: OIS 2.649500 11-JUL-2052 | N/A | 0.38% | 75,000 |
| 9 | SWP: OIS 2.886000 11-JUL-2037 | N/A | 0.38% | 130,000 |
| 10 | SWP: OIS 3.322200 05-JUL-2048 SOF | N/A | 0.37% | 130,000 |
|
| 11 | SWP: OIS 2.795000 11-JUL-2027 | N/A | 0.33% | 380,000 |
| 12 | SWP: OIS 3.451200 05-JUL-2043 SOF | N/A | 0.33% | 140,000 |
| 13 | SWP: OIS 3.531200 05-JUL-2038 SOF | N/A | 0.24% | 140,000 |
| 14 | SWP: OIS 3.200700 05-JUL-2053 SOF | N/A | 0.23% | 70,000 |
| 15 | SWP: OIS 3.606200 05-JUL-2033 SOF | N/A | 0.23% | 210,000 |
| 16 | SWP: OIS 3.755200 05-JUL-2030 SOF | N/A | 0.20% | 320,000 |
| 17 | SWP: OIS 2.869000 11-JUL-2025 | N/A | 0.11% | 310,000 |
| 18 | SWP: OIS 3.975200 05-JUL-2028 SOF | N/A | 0.11% | 380,000 |
| 19 | SWP: OIS 2.560000 05-AUG-2047 | N/A | 0.08% | 15,000 |
| 20 | CASH COLLATERAL USD XBNPU | N/A | 0.06% | 3,000 |
| 21 | SWP: OIS 3.217694 07-JUL-2053 SOF | N/A | 0.05% | 15,000 |
| 22 | SWP: OIS 3.336200 30-SEP-2034 SOF | N/A | 0.05% | 30,000 |
| 23 | SWP: OIS 2.668000 22-AUG-2042 | N/A | 0.04% | 10,000 |
| 24 | SWP: OIS 2.835000 25-AUG-2042 | N/A | 0.04% | 10,000 |
| 25 | SWP: OIS 2.922000 12-APR-2053 | N/A | 0.04% | 10,000 |
| 26 | SWP: OIS 3.785700 24-OCT-2039 SOF | N/A | 0.04% | 35,000 |
| 27 | SWP: OIS 2.638000 22-AUG-2029 | N/A | 0.03% | 20,000 |
| 28 | SWP: OIS 2.676000 22-AUG-2037 | N/A | 0.03% | 10,000 |
| 29 | SWP: OIS 3.084000 05-OCT-2047 | N/A | 0.03% | 10,000 |
| 30 | SWP: OIS 3.238500 24-MAY-2053 SOF | N/A | 0.03% | 10,000 |
| 31 | SWP: OIS 3.327700 30-SEP-2054 SOF | N/A | 0.03% | 10,000 |
| 32 | SWP: OIS 3.335616 07-JUL-2048 SOF | N/A | 0.03% | 10,000 |
| 33 | SWP: OIS 3.420000 07-JUN-2033 SOF | N/A | 0.03% | 20,000 |
| 34 | SWP: OIS 3.980200 21-MAR-2031 SOF | N/A | 0.03% | 50,000 |
| 35 | SWP: OIS 2.609000 22-AUG-2032 | N/A | 0.02% | 10,000 |
| 36 | SWP: OIS 2.798000 25-AUG-2032 | N/A | 0.02% | 10,000 |
| 37 | SWP: OIS 2.858000 25-AUG-2037 | N/A | 0.02% | 7,000 |
| 38 | SWP: OIS 2.878500 01-JUL-2029 | N/A | 0.02% | 15,000 |
| 39 | SWP: OIS 2.893000 01-JUL-2032 | N/A | 0.02% | 10,000 |
| 40 | SWP: OIS 2.928500 02-SEP-2032 | N/A | 0.02% | 10,000 |
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| 41 | SWP: OIS 3.438700 09-JAN-2054 SOF | N/A | 0.02% | 10,000 |
| 42 | SWP: OIS 3.522200 09-JAN-2049 SOF | N/A | 0.02% | 10,000 |
| 43 | SWP: OIS 3.567700 09-OCT-2049 SOF | N/A | 0.02% | 10,000 |
| 44 | SWP: OIS 3.629200 09-OCT-2044 SOF | N/A | 0.02% | 10,000 |
| 45 | SWP: OIS 3.690500 27-JAN-2026 | N/A | 0.02% | 50,000 |
| 46 | SWP: OIS 3.751305 07-JUL-2030 SOF | N/A | 0.02% | 30,000 |
| 47 | SWP: OIS 3.869700 12-NOV-2034 SOF | N/A | 0.02% | 30,000 |
| 48 | SWP: OIS 3.908200 19-DEC-2031 SOF | N/A | 0.02% | 50,000 |
| 49 | SWP: OIS 3.949700 26-FEB-2034 SOF | N/A | 0.02% | 25,000 |
| 50 | SWP: OIS 3.986700 11-APR-2034 SOF | N/A | 0.02% | 30,000 |
