| DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | 48.27 | 7,382 |
| DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | 44.78 | 6,848 |
| DJ INDUSTRIAL AVERAGE SWAP UBS AG | 39.75 | 6,079 |
| DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA | 35.64 | 5,451 |
| DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | 34.07 | 5,210 |
| DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | 19.94 | 3,049 |
| DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX | 11.30 | 345 |
| DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9.47 | 1,448 |
| UNITEDHEALTH GROUP INC | 5.29 | 57,022 |
| GOLDMAN SACHS GROUP INC | 4.58 | 57,022 |
| MICROSOFT CORP | 3.74 | 57,025 |
| HOME DEPOT INC | 3.31 | 57,022 |
| CATERPILLAR INC | 3.19 | 57,022 |
| AMGEN INC | 2.99 | 57,022 |
| MCDONALD'S CORP | 2.59 | 57,022 |
| VISA INC-CLASS A SHARES | 2.48 | 57,022 |
| AMERICAN EXPRESS CO | 2.32 | 57,024 |
| SALESFORCE INC | 2.27 | 57,021 |
| APPLE INC | 2.05 | 57,029 |
| TRAVELERS COS INC/THE | 2.05 | 57,022 |
| JPMORGAN CHASE & CO | 2.02 | 57,027 |
| HONEYWELL INTERNATIONAL INC | 1.87 | 57,025 |
| INTL BUSINESS MACHINES CORP | 1.81 | 57,031 |
| AMAZON.COM INC | 1.60 | 57,029 |
| BOEING CO/THE | 1.56 | 57,030 |
| PROCTER & GAMBLE CO/THE | 1.54 | 57,035 |
| JOHNSON & JOHNSON | 1.49 | 57,035 |
| CHEVRON CORP | 1.33 | 57,034 |
| 3M CO | 1.21 | 57,035 |
| MERCK & CO. INC. | 1.06 | 57,035 |
| WALT DISNEY CO/THE | 0.81 | 57,038 |
| NIKE INC -CL B | 0.75 | 57,039 |
| WALMART INC | 0.69 | 57,041 |
| COCA-COLA CO/THE | 0.65 | 57,041 |
| DOW INC | 0.48 | 57,041 |
| CISCO SYSTEMS INC | 0.45 | 57,041 |
| VERIZON COMMUNICATIONS INC | 0.37 | 57,039 |
| INTEL CORP | 0.20 | 57,043 |
