| 1 | iShares iBoxx $ Invmt Grade Corp Bd ETF | N/A | 92.66% | 3,387,470 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 7.09% | 28,710,000 |
| 3 | SWP: OIS 0.862500 30-MAR-2045 | N/A | 2.09% | 19,747,000 |
| 4 | SWP: OIS 1.108000 19-OCT-2040 | N/A | 1.81% | 20,700,000 |
| 5 | SWP: OIS 1.060000 18-SEP-2050 | N/A | 1.76% | 16,655,000 |
| 6 | SWP: OIS 1.184500 19-OCT-2050 | N/A | 1.61% | 14,550,000 |
|
| 7 | SWP: OIS 0.910000 25-SEP-2035 | N/A | 1.58% | 26,000,000 |
| 8 | SWP: OIS 0.490000 22-SEP-2027 | N/A | 1.23% | 55,232,000 |
| 9 | SWP: OIS 0.778000 19-OCT-2030 | N/A | 1.23% | 25,400,000 |
| 10 | SWP: OIS 1.242000 15-DEC-2031 | N/A | 0.82% | 18,300,000 |
| 11 | SWP: OIS 1.189000 20-OCT-2028 | N/A | 0.73% | 22,300,000 |
| 12 | SWP: OIS 1.216500 12-FEB-2031 | N/A | 0.52% | 13,180,000 |
| 13 | SWP: OIS 1.352500 15-DEC-2036 | N/A | 0.41% | 6,400,000 |
| 14 | SWP: OIS 1.285000 07-DEC-2051 | N/A | 0.40% | 3,700,000 |
| 15 | USD CASH | N/A | 0.39% | 1,586,605 |
| 16 | SWP: OIS 0.397500 19-OCT-2025 | N/A | 0.24% | 10,900,000 |
| 17 | SWP: OIS 1.275500 23-AUG-2031 | N/A | 0.18% | 5,000,000 |
| 18 | SWP: OIS 1.277000 17-DEC-2031 | N/A | 0.14% | 3,100,000 |
| 19 | SWP: OIS 1.002000 07-DEC-2026 | N/A | 0.09% | 3,800,000 |
| 20 | SWP: OIS 1.026000 23-AUG-2031 | N/A | 0.04% | 1,000,000 |
| 21 | SWP: OIS 3.133500 27-JUN-2053 SOF | N/A | 0.02% | 900,000 |
| 22 | SWP: OIS 3.177500 05-JUL-2053 SOF | N/A | 0.02% | 1,200,000 |
| 23 | SWP: OIS 3.179700 11-SEP-2054 SOF | N/A | 0.02% | 900,000 |
| 24 | SWP: OIS 3.234700 09-SEP-2031 SOF | N/A | 0.02% | 3,000,000 |
| 25 | SWP: OIS 3.280700 09-SEP-2049 SOF | N/A | 0.02% | 1,200,000 |
| 26 | SWP: OIS 3.308700 05-SEP-2054 SOF | N/A | 0.02% | 1,500,000 |
| 27 | SWP: OIS 3.184700 10-SEP-2029 SOF | N/A | 0.01% | 2,000,000 |
| 28 | SWP: OIS 3.195700 20-SEP-2054 SOF | N/A | 0.01% | 500,000 |
| 29 | SWP: OIS 3.202200 09-SEP-2054 SOF | N/A | 0.01% | 800,000 |
| 30 | SWP: OIS 3.208700 25-SEP-2029 SOF | N/A | 0.01% | 2,500,000 |
| 31 | SWP: OIS 3.240700 09-SEP-2029 SOF | N/A | 0.01% | 2,000,000 |
| 32 | SWP: OIS 3.248200 10-SEP-2034 SOF | N/A | 0.01% | 1,000,000 |
| 33 | SWP: OIS 3.266200 09-SEP-2034 SOF | N/A | 0.01% | 2,000,000 |
| 34 | SWP: OIS 3.271200 07-JUL-2053 SOF | N/A | 0.01% | 1,000,000 |
| 35 | SWP: OIS 3.272200 20-SEP-2049 SOF | N/A | 0.01% | 700,000 |
| 36 | SWP: OIS 3.283700 25-SEP-2054 SOF | N/A | 0.01% | 950,000 |
| 37 | SWP: OIS 3.289700 07-OCT-2031 SOF | N/A | 0.01% | 2,000,000 |
| 38 | SWP: OIS 3.293200 25-SEP-2034 SOF | N/A | 0.01% | 1,000,000 |
| 39 | SWP: OIS 3.313700 11-SEP-2039 SOF | N/A | 0.01% | 800,000 |
| 40 | SWP: OIS 3.329200 20-SEP-2044 SOF | N/A | 0.01% | 600,000 |
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| 41 | SWP: OIS 3.333200 20-AUG-2054 SOF | N/A | 0.01% | 1,000,000 |
| 42 | SWP: OIS 3.338700 09-SEP-2039 SOF | N/A | 0.01% | 1,000,000 |
| 43 | SWP: OIS 3.340200 22-AUG-2049 SOF | N/A | 0.01% | 700,000 |
| 44 | SWP: OIS 3.346200 09-SEP-2044 SOF | N/A | 0.01% | 1,000,000 |
| 45 | SWP: OIS 3.350200 28-DEC-2053 SOF | N/A | 0.01% | 700,000 |
| 46 | SWP: OIS 3.353700 25-SEP-2049 SOF | N/A | 0.01% | 1,000,000 |
| 47 | SWP: OIS 3.405700 25-SEP-2044 SOF | N/A | 0.01% | 1,500,000 |
| 48 | SWP: OIS 3.465200 11-SEP-2026 SOF | N/A | 0.01% | 4,000,000 |
| 49 | SWP: OIS 3.472700 18-JUL-2043 SOF | N/A | 0.01% | 1,200,000 |
| 50 | SWP: OIS 3.519200 28-DEC-2043 SOF | N/A | 0.01% | 1,000,000 |
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