| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 95.38% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.41% |
| 3 | XBNPU | CASH COLLATERAL USD XBNPU - 4.34 2049-12-31 | 2.06% |
| 4 | GSISW | SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | 0.12% |
| 5 | LCH | SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | 0.12% |
| 6 | LCH | SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27 | 0.08% |
| 7 | LCH | SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | 0.05% |
| 8 | LCH | SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | 0.05% |
| 9 | USD | USD CASH | 0.04% |
| 10 | LCH | SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | 0.04% |
| 11 | LCH | SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | 0.04% |
| 12 | LCH | SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27 | 0.03% |
| 13 | LCH | SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | 0.03% |
| 14 | LCH | SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | 0.03% |
| 15 | LCH | SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13 | 0.02% |
| 16 | LCH | SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | 0.02% |
| 17 | LCH | SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | 0.01% |
| 18 | LCH | SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27 | 0.01% |
| 19 | LCH | SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | 0.01% |
| 20 | LCH | SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | 0.01% |
| 21 | LCH | SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16 | 0.01% |
| 22 | LCH | SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | 0.01% |
| 23 | LCH | SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | 0.01% |
| 24 | LCH | SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17 | 0.01% |
| 25 | LCH | SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07 | 0.01% |
| View HYGI holdings |