| 1 | IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $49.68
+0.5% | 92.50% | 1,671,316 |
| 2 | CASH COLLATERAL USD XJPM | N/A | 6.84% | 6,430,000 |
| 3 | SWP: OIS 2.044500 07-MAY-2051 | N/A | 3.39% | 11,085,278 |
| 4 | SWP: OIS 1.949000 10-MAY-2041 | N/A | 3.19% | 12,427,000 |
| 5 | SWP: OIS 1.754500 17-JUN-2036 | N/A | 1.99% | 9,285,000 |
| 6 | SWP: OIS 1.608000 24-AUG-2046 | N/A | 1.48% | 4,300,000 |
|
| 7 | SWP: OIS 1.395500 12-NOV-2046 | N/A | 0.71% | 1,900,000 |
| 8 | SWP: OIS 1.442000 10-DEC-2046 | N/A | 0.63% | 1,550,000 |
| 9 | USD CASH | N/A | 0.56% | 523,183 |
| 10 | SWP: OIS 0.778000 19-OCT-2030 | N/A | 0.37% | 2,190,110 |
| 11 | SWP: OIS 2.098500 04-APR-2032 | N/A | 0.35% | 2,630,000 |
| 12 | SWP: OIS 0.475500 15-SEP-2027 | N/A | 0.24% | 2,335,000 |
| 13 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.13% | 120,000 |
| 14 | SWP: OIS 3.439200 05-JAN-2049 SOF | N/A | 0.10% | 1,700,000 |
| 15 | SWP: OIS 3.357700 05-JAN-2054 SOF | N/A | 0.08% | 1,300,000 |
| 16 | SWP: OIS 3.519200 05-JAN-2044 SOF | N/A | 0.08% | 1,600,000 |
| 17 | SWP: OIS 3.536200 05-JAN-2039 SOF | N/A | 0.08% | 1,800,000 |
| 18 | SWP: OIS 0.397500 19-OCT-2025 | N/A | 0.07% | 1,850,000 |
| 19 | SWP: OIS 3.506700 05-JAN-2034 SOF | N/A | 0.04% | 1,100,000 |
| 20 | SWP: OIS 3.182000 06-JUN-2053 SOF | N/A | 0.03% | 300,000 |
| 21 | SWP: OIS 3.272200 20-SEP-2049 SOF | N/A | 0.03% | 400,000 |
| 22 | SWP: OIS 3.530700 08-AUG-2053 SOF | N/A | 0.03% | 1,400,000 |
| 23 | SWP: OIS 3.544200 08-JAN-2049 SOF | N/A | 0.03% | 750,000 |
| 24 | SWP: OIS 3.623200 08-JAN-2044 SOF | N/A | 0.03% | 800,000 |
| 25 | SWP: OIS 3.630700 08-AUG-2048 SOF | N/A | 0.03% | 1,900,000 |
| 26 | SWP: OIS 2.452500 04-AUG-2027 | N/A | 0.02% | 500,000 |
| 27 | SWP: OIS 3.195700 20-SEP-2054 SOF | N/A | 0.02% | 300,000 |
| 28 | SWP: OIS 3.215500 05-JUL-2053 SOF | N/A | 0.02% | 200,000 |
| 29 | SWP: OIS 3.238000 11-APR-2028 | N/A | 0.02% | 700,000 |
| 30 | SWP: OIS 3.263200 24-SEP-2054 SOF | N/A | 0.02% | 250,000 |
| 31 | SWP: OIS 3.333200 20-AUG-2054 SOF | N/A | 0.02% | 350,000 |
| 32 | SWP: OIS 3.382200 03-OCT-2044 SOF | N/A | 0.02% | 400,000 |
| 33 | SWP: OIS 3.415700 20-AUG-2049 SOF | N/A | 0.02% | 320,000 |
| 34 | SWP: OIS 3.457700 08-JAN-2054 SOF | N/A | 0.02% | 550,000 |
| 35 | SWP: OIS 3.640200 08-JAN-2039 SOF | N/A | 0.02% | 800,000 |
| 36 | SWP: OIS 3.260200 03-OCT-2054 SOF | N/A | 0.01% | 150,000 |
| 37 | SWP: OIS 3.269200 07-JUL-2053 SOF | N/A | 0.01% | 200,000 |
| 38 | SWP: OIS 3.331700 05-OCT-2054 SOF | N/A | 0.01% | 200,000 |
| 39 | SWP: OIS 3.338200 24-SEP-2049 SOF | N/A | 0.01% | 200,000 |
| 40 | SWP: OIS 3.398700 07-OCT-2049 SOF | N/A | 0.01% | 200,000 |
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| 41 | SWP: OIS 3.430700 02-OCT-2044 SOF | N/A | 0.01% | 200,000 |
| 42 | SWP: OIS 3.436700 09-JAN-2054 SOF | N/A | 0.01% | 200,000 |
| 43 | SWP: OIS 3.467700 25-JUL-2043 SOF | N/A | 0.01% | 200,000 |
| 44 | SWP: OIS 3.486200 20-AUG-2044 SOF | N/A | 0.01% | 270,000 |
| 45 | SWP: OIS 3.492200 20-AUG-2039 SOF | N/A | 0.01% | 300,000 |
| 46 | SWP: OIS 3.516200 09-JAN-2049 SOF | N/A | 0.01% | 300,000 |
| 47 | SWP: OIS 3.607200 08-JAN-2034 SOF | N/A | 0.01% | 500,000 |
| 48 | SWP: OIS 3.674700 08-JAN-2029 SOF | N/A | 0.01% | 500,000 |
| 49 | SWP: OIS 3.716700 06-FEB-2029 SOF | N/A | 0.01% | 600,000 |
| 50 | SWP: OIS 3.734200 08-AUG-2043 SOF | N/A | 0.01% | 1,800,000 |
