| 1 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.58
+0.6% | 94.63% | 4,360,344 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.79% | 10,290,000 |
| 3 | CASH COLLATERAL USD XJPM | N/A | 1.98% | 7,304,000 |
| 4 | USD CASH | N/A | 0.61% | 2,245,041 |
| 5 | SWP: OIS 0.774500 01-APR-2030 | N/A | 0.49% | 10,500,000 |
| 6 | SWP: OIS 1.417000 07-APR-2028 | N/A | 0.26% | 9,450,000 |
|
| 7 | SWP: OIS 0.326500 15-SEP-2025 | N/A | 0.18% | 16,400,000 |
| 8 | SWP: OIS 1.233000 08-JUN-2028 | N/A | 0.16% | 5,780,000 |
| 9 | SWP: OIS 1.321000 05-JAN-2029 | N/A | 0.15% | 4,300,000 |
| 10 | SWP: OIS 1.445500 27-JAN-2029 | N/A | 0.15% | 4,450,000 |
| 11 | SWP: OIS 1.130500 18-NOV-2026 | N/A | 0.11% | 7,600,000 |
| 12 | SWP: OIS 1.588500 04-JUN-2031 | N/A | 0.11% | 2,814,000 |
| 13 | SWP: OIS 1.321000 10-JAN-2027 | N/A | 0.09% | 3,776,000 |
| 14 | SWP: OIS 1.613500 12-JAN-2032 | N/A | 0.09% | 2,033,000 |
| 15 | SWP: OIS 1.143500 12-OCT-2028 | N/A | 0.07% | 2,500,000 |
| 16 | SWP: OIS 0.871500 29-SEP-2026 | N/A | 0.05% | 2,900,000 |
| 17 | SWP: OIS 1.116000 03-SEP-2028 | N/A | 0.05% | 1,960,000 |
| 18 | SWP: OIS 1.214000 22-OCT-2028 | N/A | 0.05% | 2,100,000 |
| 19 | SWP: OIS 1.282000 30-NOV-2031 | N/A | 0.04% | 1,100,000 |
| 20 | SWP: OIS 1.602000 09-FEB-2027 | N/A | 0.04% | 1,915,900 |
| 21 | SWP: OIS 1.358500 20-OCT-2031 | N/A | 0.03% | 830,000 |
| 22 | SWP: OIS 0.868500 17-JUN-2026 | N/A | 0.02% | 1,250,000 |
| 23 | SWP: OIS 1.696500 28-FEB-2027 | N/A | 0.02% | 1,172,000 |
| 24 | SWP: OIS 1.697500 11-MAR-2029 | N/A | 0.02% | 842,000 |
| 25 | SWP: OIS 3.291000 10-JAN-2030 | N/A | 0.02% | 1,500,000 |
| 26 | SWP: OIS 0.862500 30-MAR-2045 | N/A | 0.01% | 80,000 |
| 27 | SWP: OIS 1.319500 23-NOV-2026 | N/A | 0.01% | 500,000 |
| 28 | SWP: OIS 1.523500 10-JAN-2032 | N/A | 0.01% | 327,600 |
| 29 | SWP: OIS 1.733500 28-FEB-2029 | N/A | 0.01% | 355,000 |
| 30 | SWP: OIS 3.101500 12-SEP-2029 | N/A | 0.01% | 800,000 |
| 31 | SWP: OIS 3.161000 03-FEB-2030 | N/A | 0.01% | 1,200,000 |
| 32 | SWP: OIS 3.206200 26-SEP-2031 SOF | N/A | 0.01% | 1,500,000 |
| 33 | SWP: OIS 3.336000 08-FEB-2033 | N/A | 0.01% | 500,000 |
| 34 | SWP: OIS 3.449500 24-MAY-2030 SOF | N/A | 0.01% | 1,000,000 |
| 35 | SWP: OIS 3.473200 08-OCT-2031 SOF | N/A | 0.01% | 2,000,000 |
| 36 | SWP: OIS 3.485700 08-OCT-2029 SOF | N/A | 0.01% | 2,700,000 |
| 37 | SWP: OIS 3.522200 05-JAN-2031 SOF | N/A | 0.01% | 1,000,000 |
| 38 | SWP: OIS 3.553700 05-FEB-2029 SOF | N/A | 0.01% | 2,000,000 |
| 39 | SWP: OIS 3.571200 21-OCT-2029 SOF | N/A | 0.01% | 4,000,000 |
| 40 | SWP: OIS 3.588200 08-OCT-2027 SOF | N/A | 0.01% | 5,000,000 |
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| 41 | SWP: OIS 3.658700 18-JAN-2029 SOF | N/A | 0.01% | 1,500,000 |
| 42 | SWP: OIS 3.740700 26-SEP-2025 SOF | N/A | 0.01% | 8,000,000 |
| 43 | SWP: OIS 3.763200 05-FEB-2027 SOF | N/A | 0.01% | 3,000,000 |
| 44 | SWP: OIS 3.767000 13-JAN-2026 | N/A | 0.01% | 2,000,000 |
| 45 | SWP: OIS 3.829200 05-JAN-2027 SOF | N/A | 0.01% | 1,500,000 |
| 46 | SWP: OIS 3.863200 14-FEB-2029 SOF | N/A | 0.01% | 3,000,000 |
| 47 | SWP: OIS 4.064700 14-FEB-2027 SOF | N/A | 0.01% | 3,000,000 |
| 48 | SWP: OIS 4.829200 05-JAN-2025 SOF | N/A | 0.01% | 5,000,000 |
| 49 | SWP: OIS 2.564500 15-AUG-2029 | N/A | 0.00% | 300,000 |
| 50 | SWP: OIS 3.641200 18-JAN-2031 SOF | N/A | 0.00% | 1,000,000 |
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