Total Return Swap

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AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 1919.00000000 NS USD 482724.45000000 0.565323952483 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1918630.20000000 PA USD 1918630.20000000 2.246929087637 Long RA CORP US N 2 Repurchase N 4.15000000 2024-12-02 1918630.20000000 USD 1957002.80410000 USD UST N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 3724.00000000 NS USD 160355.44000000 0.187794032688 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 772.00000000 NS USD 179698.44000000 0.210446834329 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LY1 5000000.00000000 PA USD 4972054.70000000 5.822828354704 Long STIV UST US N 2 2025-01-16 None 0.00000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc., Class A 98978V103 4988.00000000 NS USD 874147.00000000 1.023723238157 Long EC CORP US N 1 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer