| 1 | AGG iShares Core U.S. Aggregate Bond ETF | $96.24
-0.2% | 94.79% | 23,938 |
| 2 | CASH COLLATERAL USD XBNPU - 5.34 2049-12-31 | N/A | 2.54% | 61,000 |
| 3 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.49% | 60,000 |
| 4 | SWP: IFS 2.436000 05-JUL-2042 - 2.44 2042-07-05 | N/A | 0.21% | -114,000 |
| 5 | SWP: IFS 2.640000 05-JUL-2032 - 2.64 2032-07-05 | N/A | 0.20% | -219,000 |
| 6 | SWP: IFS 2.526000 11-JUL-2037 - 2.53 2037-07-11 | N/A | 0.14% | -100,000 |
|
| 7 | SWP: IFS 2.862000 24-JUN-2029 - 2.86 2029-06-24 | N/A | 0.10% | -248,000 |
| 8 | SWP: IFS 2.403000 05-JUL-2052 - 2.4 2052-07-05 | N/A | 0.08% | -38,000 |
| 9 | SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | N/A | 0.07% | -315,000 |
| 10 | SWP: IFS 2.395000 12-OCT-2037 - 2.4 2037-10-12 | N/A | 0.05% | -36,000 |
| 11 | SWP: IFS 2.418500 26-JUN-2026 USC - 2.42 2026-06-26 | N/A | 0.05% | -111,000 |
| 12 | SWP: IFS 2.546000 24-JUN-2047 - 2.55 2047-06-24 | N/A | 0.04% | -46,500 |
| 13 | SWP: IFS 2.671000 05-JUL-2029 - 2.67 2029-07-05 | N/A | 0.04% | -50,000 |
| 14 | SWP: IFS 3.050000 11-JUL-2025 - 3.05 2025-07-11 | N/A | 0.04% | -70,000 |
| 15 | SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | N/A | 0.03% | -57,000 |
| 16 | SWP: IFS 2.337000 21-DEC-2047 - 2.34 2047-12-21 | N/A | 0.03% | -17,000 |
| 17 | SWP: IFS 2.380000 14-OCT-2047 - 2.38 2047-10-14 | N/A | 0.03% | -16,500 |
| 18 | SWP: IFS 2.451500 25-JAN-2030 - 2.45 2030-01-25 | N/A | 0.03% | -37,500 |
| 19 | SWP: IFS 2.482700 19-MAR-2031 USC - 2.48 2031-03-19 | N/A | 0.03% | -80,000 |
| 20 | SWP: OIS 3.197500 06-DEC-2042 - 3.2 2042-12-06 | N/A | 0.03% | -5,000 |
| 21 | SWP: IFS 2.385000 07-FEB-2043 - 2.38 2043-02-07 | N/A | 0.02% | -11,000 |
| 22 | SWP: IFS 3.513000 05-JUL-2024 - 3.51 2024-07-05 | N/A | 0.02% | -56,000 |
| 23 | SWP: OIS 3.848200 11-APR-2049 SOF - 3.85 2049-04-11 | N/A | 0.02% | -10,000 |
| 24 | SWP: IFS 2.261200 30-JAN-2027 USC - 2.26 2027-01-30 | N/A | 0.01% | -20,000 |
| 25 | SWP: IFS 2.262200 29-NOV-2026 USC - 2.26 2026-11-29 | N/A | 0.01% | -27,000 |
| 26 | SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | N/A | 0.01% | -12,000 |
| 27 | SWP: IFS 2.462000 26-JUN-2053 USC - 2.46 2053-06-26 | N/A | 0.01% | -10,000 |
| 28 | SWP: IFS 2.472200 19-MAR-2026 USC - 2.47 2026-03-19 | N/A | 0.01% | -29,000 |
| 29 | SWP: IFS 2.515000 26-JUN-2030 USC - 2.52 2030-06-26 | N/A | 0.01% | -26,000 |
| 30 | SWP: IFS 2.515700 15-FEB-2039 USC - 2.52 2039-02-15 | N/A | 0.01% | -13,000 |
| 31 | SWP: IFS 2.589800 08-SEP-2033 USC - 2.59 2033-09-08 | N/A | 0.01% | -28,000 |
| 32 | SWP: IFS 2.685000 07-DEC-2032 - 2.69 2032-12-07 | N/A | 0.01% | -58,000 |
| 33 | SWP: IFS 2.762500 07-DEC-2025 - 2.76 2025-12-07 | N/A | 0.01% | -47,000 |
| 34 | SWP: IFS 2.795000 06-MAR-2026 - 2.79 2026-03-06 | N/A | 0.01% | -52,000 |
| 35 | SWP: IFS 2.240200 29-NOV-2025 USC - 2.24 2025-11-29 | N/A | 0.00% | -5,000 |
| 36 | SWP: IFS 2.473200 29-NOV-2033 USC - 2.47 2033-11-29 | N/A | 0.00% | -6,000 |
| 37 | SWP: IFS 2.500200 29-NOV-2043 USC - 2.5 2043-11-29 | N/A | 0.00% | -2,300 |
| 38 | SWP: IFS 2.543700 29-NOV-2053 USC - 2.54 2053-11-29 | N/A | 0.00% | -3,500 |
| 39 | SWP: IFS 2.556200 07-AUG-2048 USC - 2.56 2048-08-07 | N/A | 0.00% | -10,000 |
| 40 | SWP: IFS 2.581700 05-APR-2034 USC - 2.58 2034-04-05 | N/A | 0.00% | -21,000 |
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| 41 | SWP: IFS 2.586700 12-JUL-2033 USC - 2.59 2033-07-12 | N/A | 0.00% | -10,000 |
| 42 | SWP: IFS 2.637200 31-JUL-2030 USC - 2.64 2030-07-31 | N/A | 0.00% | -19,000 |
| 43 | SWP: IFS 2.645000 12-OCT-2027 - 2.65 2027-10-12 | N/A | 0.00% | -11,000 |
| 44 | SWP: IFS 2.668000 17-OCT-2027 - 2.67 2027-10-17 | N/A | 0.00% | -13,000 |
| 45 | SWP: IFS 2.680000 14-OCT-2027 - 2.68 2027-10-14 | N/A | 0.00% | -15,000 |
| 46 | SWP: IFS 2.885000 04-NOV-2027 - 2.88 2027-11-04 | N/A | 0.00% | -25,000 |
| 47 | USD ProShares Ultra Semiconductors | $92.93
+2.1% | -0.02% | -399 |
| 48 | SWP: IFS 2.975000 08-SEP-2025 - 2.98 2025-09-08 | N/A | -0.02% | -250,000 |
| 49 | DERIV USD BALANCE WITH R93533 LCH - 5.34 2024-05-01 | N/A | -1.16% | -27,961 |
