| 1 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.67
+0.3% | 95.23% | 32,063 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.64% | 70,000 |
| 3 | CASH COLLATERAL USD XBNPU | N/A | 1.85% | 49,000 |
| 4 | USD CASH | N/A | 0.27% | 7,205 |
| 5 | SWP: IFS 2.747500 12-JUL-2029 Pay | N/A | 0.09% | 399,500 |
| 6 | SWP: IFS 1.987284 13-SEP-2026 USC Pay | N/A | 0.05% | 123,000 |
| 7 | SWP: IFS 2.362500 01-JUN-2026 USC Pay | N/A | 0.05% | 115,000 |
| 8 | SWP: IFS 2.091200 11-JAN-2026 USC Pay | N/A | 0.04% | 115,000 |
| 9 | SWP: IFS 3.049000 24-JUN-2027 Pay | N/A | 0.04% | 508,000 |
| 10 | SWP: IFS 3.127500 12-JUL-2025 Pay | N/A | 0.04% | 127,000 |
|
| 11 | SWP: IFS 2.900000 12-JUL-2027 Pay | N/A | 0.03% | 124,000 |
| 12 | SWP: OIS 3.177500 17-JAN-2030 | N/A | 0.03% | 15,000 |
| 13 | SWP: IFS 2.061100 13-SEP-2027 USC Pay | N/A | 0.02% | 50,000 |
| 14 | SWP: IFS 2.349500 07-FEB-2026 Pay | N/A | 0.01% | 14,000 |
| 15 | SWP: IFS 2.407200 12-JUL-2026 USC Pay | N/A | 0.01% | 21,000 |
| 16 | SWP: IFS 2.441000 07-FEB-2030 Pay | N/A | 0.01% | 20,000 |
| 17 | SWP: IFS 2.470200 19-MAR-2026 USC Pay | N/A | 0.01% | 85,000 |
| 18 | SWP: IFS 2.502500 13-APR-2026 Pay | N/A | 0.01% | 43,500 |
| 19 | SWP: IFS 1.987284 13-SEP-2026 USC Receive | N/A | 0.00% | 123,000 |
| 20 | SWP: IFS 2.061100 13-SEP-2027 USC Receive | N/A | 0.00% | 50,000 |
| 21 | SWP: IFS 2.091200 11-JAN-2026 USC Receive | N/A | 0.00% | 115,000 |
| 22 | SWP: IFS 2.349500 07-FEB-2026 Receive | N/A | 0.00% | 14,000 |
| 23 | SWP: IFS 2.362500 01-JUN-2026 USC Receive | N/A | 0.00% | 115,000 |
| 24 | SWP: IFS 2.403200 09-OCT-2027 USC Pay | N/A | 0.00% | 51,000 |
| 25 | SWP: IFS 2.403200 09-OCT-2027 USC Receive | N/A | 0.00% | 51,000 |
| 26 | SWP: IFS 2.407200 12-JUL-2026 USC Receive | N/A | 0.00% | 21,000 |
| 27 | SWP: IFS 2.438700 09-OCT-2029 USC Receive | N/A | 0.00% | 11,000 |
| 28 | SWP: IFS 2.442200 30-JAN-2031 USC Pay | N/A | 0.00% | 13,000 |
| 29 | SWP: IFS 2.459200 18-OCT-2029 USC Receive | N/A | 0.00% | 21,500 |
| 30 | SWP: IFS 2.465200 06-NOV-2029 USC Receive | N/A | 0.00% | 36,500 |
| 31 | SWP: IFS 2.470200 19-MAR-2026 USC Receive | N/A | 0.00% | 85,000 |
| 32 | SWP: IFS 2.471200 19-DEC-2027 USC Receive | N/A | 0.00% | 14,000 |
| 33 | SWP: IFS 2.478000 01-JUN-2030 USC Pay | N/A | 0.00% | 30,000 |
| 34 | SWP: IFS 2.502500 13-APR-2026 Receive | N/A | 0.00% | 43,500 |
| 35 | SWP: IFS 2.507000 22-DEC-2029 Pay | N/A | 0.00% | 25,000 |
| 36 | SWP: IFS 2.515000 11-OCT-2029 Pay | N/A | 0.00% | 12,500 |
| 37 | SWP: IFS 2.515000 11-OCT-2029 Receive | N/A | 0.00% | 12,500 |
| 38 | SWP: IFS 2.557644 16-APR-2027 USC Receive | N/A | 0.00% | 11,000 |
| 39 | SWP: IFS 2.568948 24-APR-2027 USC Receive | N/A | 0.00% | 12,500 |
| 40 | SWP: IFS 2.569904 16-APR-2029 USC Receive | N/A | 0.00% | 13,500 |
Stunning Trump Manhattan Project Now Underway (Ad) Just as I predicted, President Trump announced his #1 move during his first 100 days...
His allies are calling it Trump’s Manhattan Project. You simply have to see this.. |
| 41 | SWP: IFS 2.584911 24-APR-2029 USC Receive | N/A | 0.00% | 10,600 |
| 42 | SWP: IFS 2.615000 28-FEB-2028 Pay | N/A | 0.00% | 8,000 |
| 43 | SWP: IFS 2.615000 28-FEB-2028 Receive | N/A | 0.00% | 8,000 |
| 44 | SWP: IFS 2.709000 07-DEC-2029 Receive | N/A | 0.00% | 24,000 |
| 45 | SWP: IFS 2.738000 07-DEC-2025 Pay | N/A | 0.00% | 17,000 |
| 46 | SWP: IFS 2.738000 07-DEC-2025 Receive | N/A | 0.00% | 17,000 |
| 47 | SWP: IFS 2.747500 12-JUL-2029 Receive | N/A | 0.00% | 399,500 |
| 48 | SWP: IFS 2.900000 12-JUL-2027 Receive | N/A | 0.00% | 124,000 |
| 49 | SWP: IFS 3.049000 24-JUN-2027 Receive | N/A | 0.00% | 508,000 |
| 50 | SWP: IFS 3.127500 12-JUL-2025 Receive | N/A | 0.00% | 127,000 |
