| 1 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.95
0.0% | 95.38% | 64,826 |
| 2 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.41% | 130,000 |
| 3 | CASH COLLATERAL USD XBNPU - 4.34 2049-12-31 | N/A | 2.06% | 111,000 |
| 4 | SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | N/A | 0.12% | -399,500 |
| 5 | SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | N/A | 0.12% | -508,000 |
| 6 | SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27 | N/A | 0.08% | -976,000 |
| 7 | SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | N/A | 0.05% | -123,000 |
| 8 | SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | N/A | 0.05% | -115,000 |
| 9 | SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | N/A | 0.04% | -115,000 |
| 10 | SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | N/A | 0.04% | -124,000 |
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| 11 | USD ProShares Ultra Semiconductors | $52.20
-2.4% | 0.04% | 2,215 |
| 12 | SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27 | N/A | 0.03% | -581,000 |
| 13 | SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | N/A | 0.03% | -422,000 |
| 14 | SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | N/A | 0.03% | -127,000 |
| 15 | SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13 | N/A | 0.02% | -50,000 |
| 16 | SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | N/A | 0.02% | -85,000 |
| 17 | SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07 | N/A | 0.01% | -14,000 |
| 18 | SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16 | N/A | 0.01% | -50,000 |
| 19 | SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16 | N/A | 0.01% | -50,000 |
| 20 | SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | N/A | 0.01% | -51,000 |
| 21 | SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | N/A | 0.01% | -21,000 |
| 22 | SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07 | N/A | 0.01% | -20,000 |
| 23 | SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | N/A | 0.01% | -56,000 |
| 24 | SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06 | N/A | 0.01% | -36,500 |
| 25 | SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | N/A | 0.01% | -30,000 |
| 26 | SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27 | N/A | 0.01% | -223,000 |
| 27 | SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | N/A | 0.01% | -43,500 |
| 28 | SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22 | N/A | 0.01% | -25,000 |
| 29 | SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17 | N/A | 0.01% | -15,000 |
| 30 | SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20 | N/A | 0.00% | -20,000 |
| 31 | SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09 | N/A | 0.00% | -11,000 |
| 32 | SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30 | N/A | 0.00% | -13,000 |
| 33 | SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09 | N/A | 0.00% | -19,000 |
| 34 | SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | N/A | 0.00% | -22,400 |
| 35 | SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18 | N/A | 0.00% | -21,500 |
| 36 | SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18 | N/A | 0.00% | -22,500 |
| 37 | SWP: IFS 2.471200 19-DEC-2027 USC - 2.47 2027-12-19 | N/A | 0.00% | -14,000 |
| 38 | SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09 | N/A | 0.00% | -16,000 |
| 39 | SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06 | N/A | 0.00% | -18,500 |
| 40 | SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19 | N/A | 0.00% | -34,000 |
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| 41 | SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26 | N/A | 0.00% | -26,500 |
| 42 | SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11 | N/A | 0.00% | -12,500 |
| 43 | SWP: IFS 2.536200 03-APR-2030 USC - 2.54 2030-04-03 | N/A | 0.00% | -70,000 |
| 44 | SWP: IFS 2.559700 16-APR-2028 USC - 2.56 2028-04-16 | N/A | 0.00% | -80,000 |
| 45 | SWP: IFS 2.568948 24-APR-2027 USC - 2.57 2027-04-24 | N/A | 0.00% | -12,500 |
| 46 | SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16 | N/A | 0.00% | -13,500 |
| 47 | SWP: IFS 2.582500 31-MAY-2034 USC - 2.58 2034-05-31 | N/A | 0.00% | -12,500 |
| 48 | SWP: IFS 2.584911 24-APR-2029 USC - 2.58 2029-04-24 | N/A | 0.00% | -10,600 |
| 49 | SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28 | N/A | 0.00% | -8,000 |
| 50 | SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07 | N/A | 0.00% | -17,000 |
| 51 | SWP: IFS 2.823000 24-JUN-2032 - 2.82 2032-06-24 | N/A | 0.00% | -97,600 |
| 52 | DERIV USD BALANCE WITH R93533 LCH - 4.34 2025-05-21 | N/A | -0.67% | -36,249 |
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