| 1 | IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | 92.97% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 5.60% |
| 3 | CME | SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07 | 2.83% |
| 4 | CME | SWP: OIS 1.949000 10-MAY-2041 - 1.95 2041-05-10 | 2.33% |
| 5 | CME | SWP: OIS 1.754500 17-JUN-2036 - 1.75 2036-06-17 | 1.30% |
| 6 | CME | SWP: OIS 1.608000 24-AUG-2046 - 1.61 2046-08-24 | 1.15% |
| 7 | USD | USD CASH | 0.97% |
| 8 | CME | SWP: OIS 1.395500 12-NOV-2046 - 1.4 2046-11-12 | 0.55% |
| 9 | LCH | SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10 | 0.47% |
| 10 | XJPM | CASH COLLATERAL USD XJPM - 3.68 2049-12-31 | 0.44% |
| 11 | CME | SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19 | 0.20% |
| 12 | LCH | SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04 | 0.16% |
| 13 | LCH | SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05 | 0.14% |
| 14 | LCH | SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05 | 0.13% |
| 15 | LCH | SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08 | 0.10% |
| 16 | CME | SWP: OIS 0.475500 15-SEP-2027 - 0.48 2027-09-15 | 0.10% |
| 17 | LCH | SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08 | 0.10% |
| 18 | LCH | SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05 | 0.09% |
| 19 | LCH | SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05 | 0.06% |
| 20 | LCH | SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08 | 0.06% |
| 21 | LCH | SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08 | 0.05% |
| 22 | LCH | SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08 | 0.05% |
| 23 | LCH | SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20 | 0.04% |
| 24 | LCH | SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08 | 0.04% |
| 25 | LCH | SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06 | 0.04% |
| View IGBH holdings |