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22.00000000 USD 848511.00000000 USD NYMEX Heating Oil JUL 25 Futures 9.00000000 USD 869008.00000000 USD NYMEX Unleaded Gasoline MAY 25 Futures 10.00000000 USD 978359.00000000 USD Y equity-performance leg 2025-04-14 0.00000000 USD 0.00000000 USD 42644826.00000000 USD 1134787.71700000 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2873082.10000000 NS USD 2873082.10000000 0.438650332456 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CLT6 25000000.00000000 PA USD 25037742.25000000 3.822659283537 Long DBT UST US N 2 2026-10-31 Floating 4.45500000 N N N N N N 2025-04-28 CREDIT SUISSE TRUST Rose-Ann Bubloski Rose-Ann Bubloski Director XXXX