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Reference Index is above the Strike rate, Buyer pays Seller 2026-04-27 0.00000000 USD 0.00000000 USD 630000.00000000 USD 35299.53000000 N N N N/A N/A N/A 0.00000000 NC USD 25039.87000000 0.001647964505 N/A DIR N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A 12m30y_04/28/26_4.70%_JPM Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-30 0.00000000 USD 0.00000000 USD 267500.00000000 USD 25039.87000000 N N N N/A N/A N/A 0.00000000 NC USD 37442.80000000 0.002464246235 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m30y_04/28/2026_4.70%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-30 0.00000000 USD 0.00000000 USD 400000.00000000 USD 37442.80000000 N N N N/A N/A N/A 0.00000000 NC USD 33595.07000000 0.002211013192 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m30y_04/29/26_4.65%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-01 0.00000000 USD 0.00000000 USD 402500.00000000 USD 33595.07000000 N N N N/A N/A N/A 0.00000000 NC USD 10432.18000000 0.000686579537 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m10y_05/06/26_3.62%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 110000.00000000 USD 10432.18000000 N N N N/A N/A N/A 0.00000000 NC USD 9682.30000000 0.000637227219 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m10y_05/06/26_3.64%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 100000.00000000 USD 9682.30000000 N N N N/A N/A N/A 0.00000000 NC USD 18475.95000000 0.001215969164 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m15y_05/19/26_4.06%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-21 0.00000000 USD 0.00000000 USD 176000.00000000 USD 18475.95000000 N N N N/A N/A N/A 0.00000000 NC USD 16796.32000000 0.001105426632 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m15y_05/19/26_4.06%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-21 0.00000000 USD 0.00000000 USD 160000.00000000 USD 16796.32000000 N N N N/A N/A N/A 0.00000000 NC USD 27047.18000000 0.001780072844 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m30y_8/18/2026_4.77%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-08-20 0.00000000 USD 0.00000000 USD 292500.00000000 USD 27047.18000000 N N N N/A N/A N/A -61.00000000 NC USD -107002.91000000 -0.00704224892 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra U.S. Treasury Bond Futures 2026-06-18 -7310215.84000000 USD -107002.91000000 N N N 2026-04-27 VANGUARD OHIO TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer XXXX