| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26 | N/A | 8.07% | 2,500,000 |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26 | N/A | 7.09% | 2,200,000 |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26 | N/A | 6.43% | 2,000,000 |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26 | N/A | 6.43% | 2,000,000 |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 06/02/26 | N/A | 6.12% | 1,900,000 |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/23/26 | N/A | 6.10% | 1,900,000 |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/07/26 | N/A | 4.84% | 1,500,000 |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26 | N/A | 4.83% | 1,500,000 |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/19/26 | N/A | 4.51% | 1,400,000 |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26 | N/A | 4.51% | 1,400,000 |
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| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/26/26 | N/A | 4.51% | 1,400,000 |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/16/26 | N/A | 4.50% | 1,400,000 |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/14/26 | N/A | 4.19% | 1,300,000 |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/12/26 | N/A | 3.23% | 1,000,000 |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/09/26 | N/A | 3.22% | 1,000,000 |
| 16 | ICE FUTURES EUROPE - Brent Crude Futures - North Sea, Jul26 | N/A | 0.80% | 15 |
| 17 | NEW YORK MERCANTILE EXCHANGE - Crude Oil Futures, Jun-2026,ETH | N/A | 0.62% | 14 |
| 18 | ICE FUTURES U.S. - MSCI Emerging Markets Index Futures - ICUS, Jun26 | N/A | 0.58% | 30 |
| 19 | ICE FUTURES EUROPE - Long Gilt Future - ICEU, Jun26 | N/A | 0.38% | -59 |
| 20 | CHICAGO MERCANTILE EXCHANGE - Australian Dollar Futures, Jun-2026,ETH | N/A | 0.34% | 89 |
| 21 | CHICAGO BOARD OF TRADE - 2-Year T-Note Futures, Jun-2026,ETH | N/A | 0.11% | -65 |
| 22 | OSAKA SECURITIES EXCHANGE - TOPIX TRADE FUTURE, JUN 2026 | N/A | 0.10% | 9 |
| 23 | CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures, Jun-2026,ETH | N/A | 0.09% | 7 |
| 24 | CHICAGO BOARD OF TRADE - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | N/A | 0.08% | -21 |
| 25 | CHICAGO BOARD OF TRADE - 10-Year T-Note Futures, Jun-2026,ETH | N/A | 0.05% | -63 |
