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CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

06/2029

06/2031
08/2027

08/2029

08/2031
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

09/2029
08/2027

11/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

09/2029

12/2031
08/2027

11/2029

02/2032
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

12/2029
08/2027

02/2030
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

12/2029

06/2032
08/2027

02/2030

08/2032
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

03/2030
08/2027

05/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

03/2030

12/2032
08/2027

05/2030

02/2033
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

06/2030
08/2027

08/2030
325 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

09/2030
08/2027

11/2030
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

12/2030
08/2027

02/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

03/2031
08/2027

05/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

06/2031
08/2027

08/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

09/2031
08/2027

11/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

12/2031
08/2027

02/2032
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

03/2032
08/2027

05/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

06/2032
08/2027

08/2032
525 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

09/2032
08/2027

11/2032
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

12/2032
08/2027

02/2033
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

12/2027
11/2027

02/2028
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

03/2028
11/2027

05/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2027

03/2028

03/2029

09/2029
11/2027

05/2028

05/2029

11/2029
295 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

06/2028
11/2027

08/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2027

06/2028

12/2029

09/2030
11/2027

08/2028

02/2030

11/2030
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

11/2030
165 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

09/2028
11/2027

11/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2027

09/2028

09/2030

09/2031
11/2027

11/2028

11/2030

11/2031
410 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

11/2030
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

12/2028
11/2027

02/2029
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2027

12/2028

03/2030

06/2031
11/2027

02/2029

05/2030

08/2031
575 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2027

12/2028

06/2031

09/2032
11/2027

02/2029

08/2031

11/2032
490 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

12/2028

03/2030

06/2031
11/2027

02/2029

05/2030

08/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

12/2028

03/2030
11/2027

02/2029

05/2030
325 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2027

03/2029

09/2030

03/2032
11/2027

05/2029

11/2030

05/2032
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

03/2029
11/2027

05/2029
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

03/2029

09/2030

03/2032
11/2027

05/2029

11/2030

05/2032
285 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

11/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

06/2029
11/2027

08/2029
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2027

06/2029

03/2031

12/2032
11/2027

08/2029

05/2031

02/2033
620 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

06/2029

03/2031

12/2032
11/2027

08/2029

05/2031

02/2033
320 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

06/2029

03/2031
11/2027

08/2029

05/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

09/2029
11/2027

11/2029
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

09/2029

09/2031
11/2027

11/2029

11/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

12/2029
11/2027

02/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

12/2029

03/2032
11/2027

02/2030

05/2032
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

03/2030
11/2027

05/2030
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

03/2030

09/2032
11/2027

05/2030

11/2032
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

06/2030
11/2027

08/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

09/2030
11/2027

11/2030
325 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

12/2030
11/2027

02/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

03/2031
11/2027

05/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

06/2031
11/2027

08/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

09/2031
11/2027

11/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

12/2031
11/2027

02/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

03/2032
11/2027

05/2032
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

06/2032
11/2027

08/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

09/2032
11/2027

11/2032
525 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

12/2032
11/2027

02/2033
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

03/2028
02/2028

05/2028
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

06/2028
02/2028

08/2028
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2027

06/2028

06/2029

12/2029
02/2028

08/2028

08/2029

02/2030
285 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

09/2028
02/2028

11/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2027

09/2028

03/2030

12/2030
02/2028

11/2028

05/2030

02/2031
315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

02/2031
165 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

12/2028
02/2028

02/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2027

12/2028

12/2030

12/2031
02/2028

02/2029

02/2031

02/2032
410 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

02/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

02/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

03/2029
02/2028

05/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2027

03/2029

06/2030

09/2031
02/2028

05/2029

08/2030

11/2031
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2027

03/2029

09/2031

12/2032
02/2028

05/2029

11/2031

02/2033
465 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2027

03/2029

06/2030

09/2031
02/2028

05/2029

08/2030

11/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

03/2029

06/2030
02/2028

05/2029

08/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2027

06/2029

12/2030

06/2032
02/2028

08/2029

02/2031

08/2032
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

06/2029
02/2028

08/2029
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2027

06/2029

12/2030

06/2032
02/2028

08/2029

02/2031

08/2032
285 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

02/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

09/2029
02/2028

11/2029
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

09/2029

06/2031
02/2028

11/2029

08/2031
335 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

12/2029
02/2028

02/2030
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

12/2029

12/2031
02/2028

02/2030

02/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

03/2030
02/2028

05/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

03/2030

06/2032
02/2028

05/2030

08/2032
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

06/2030
02/2028

08/2030
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

06/2030

12/2032
02/2028

08/2030

02/2033
455 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

09/2030
02/2028

11/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

12/2030
02/2028

02/2031
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

03/2031
02/2028

05/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

06/2031
02/2028

08/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

09/2031
02/2028

11/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

12/2031
02/2028

02/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

03/2032
02/2028

05/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

06/2032
02/2028

08/2032
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

09/2032
02/2028

11/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

12/2032
02/2028

02/2033
525 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

06/2028
05/2028

08/2028
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2028

06/2028

12/2028

03/2029
05/2028

08/2028

02/2029

05/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

09/2028
05/2028

11/2028
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2028

09/2028

09/2029

03/2030
05/2028

11/2028

11/2029

05/2030
285 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

12/2028
05/2028

02/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2028

12/2028

06/2030

03/2031
05/2028

02/2029

08/2030

05/2031
315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

03/2029
05/2028

05/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2028

03/2029

03/2031

03/2032
05/2028

05/2029

05/2031

05/2032
410 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

05/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

05/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

05/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

06/2029
05/2028

08/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2028

06/2029

09/2030

12/2031
05/2028

08/2029

11/2030

02/2032
530 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2028

06/2029

09/2030

12/2031
05/2028

08/2029

11/2030

02/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

06/2029

09/2030
05/2028

08/2029

11/2030
290 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2028

09/2029

03/2031

09/2032
05/2028

11/2029

05/2031

11/2032
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

09/2029
05/2028

11/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2028

09/2029

03/2031

09/2032
05/2028

11/2029

05/2031

11/2032
260 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

09/2029

03/2031
05/2028

11/2029

05/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

12/2029
05/2028

02/2030
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

12/2029

09/2031
05/2028

02/2030

11/2031
335 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

03/2030
05/2028

05/2030
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

03/2030

03/2032
05/2028

05/2030

05/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

06/2030
05/2028

08/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

06/2030

09/2032
05/2028

08/2030

11/2032
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

09/2030
05/2028

11/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

12/2030
05/2028

02/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

03/2031
05/2028

05/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

06/2031
05/2028

08/2031
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

09/2031
05/2028

11/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

12/2031
05/2028

02/2032
340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

03/2032
05/2028

05/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

06/2032
05/2028

08/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

09/2032
05/2028

11/2032
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

12/2032
05/2028

02/2033
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

09/2028
08/2028

11/2028
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

08/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

12/2028
08/2028

02/2029
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2028

12/2028

12/2029

06/2030
08/2028

02/2029

02/2030

08/2030
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

03/2029
08/2028

05/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2028

03/2029

09/2030

06/2031
08/2028

05/2029

11/2030

08/2031
315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

06/2029
08/2028

08/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2028

06/2029

06/2031

06/2032
08/2028

08/2029

08/2031

08/2032
385 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2028

06/2029

06/2030

06/2031
08/2028

08/2029

08/2030

08/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

08/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2028

06/2029

06/2030

06/2031
08/2028

08/2029

08/2030

08/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

09/2029
08/2028

11/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2028

09/2029

12/2030

03/2032
08/2028

11/2029

02/2031

05/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2028

09/2029

12/2030

03/2032
08/2028

11/2029

02/2031

05/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

09/2029

12/2030
08/2028

11/2029

02/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2028

12/2029

06/2031

12/2032
08/2028

02/2030

08/2031

02/2033
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

12/2029
08/2028

02/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2028

12/2029

06/2031

12/2032
08/2028

02/2030

08/2031

02/2033
260 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

12/2029

06/2031
08/2028

02/2030

08/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

03/2030
08/2028

05/2030
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

03/2030

12/2031
08/2028

05/2030

02/2032
335 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

06/2030
08/2028

08/2030
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

06/2030

06/2032
08/2028

08/2030

08/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

09/2030
08/2028

11/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

09/2030

12/2032
08/2028

11/2030

02/2033
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

12/2030
08/2028

02/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

03/2031
08/2028

05/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

06/2031
08/2028

08/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

09/2031
08/2028

11/2031
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

12/2031
08/2028

02/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

03/2032
08/2028

05/2032
340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

06/2032
08/2028

08/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

09/2032
08/2028

11/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

12/2032
08/2028

02/2033
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

12/2028
11/2028

02/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

11/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

03/2029
11/2028

05/2029
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2028

03/2029

03/2030

09/2030
11/2028

05/2029

05/2030

11/2030
270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

06/2029
11/2028

08/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2028

06/2029

12/2030

09/2031
11/2028

08/2029

02/2031

11/2031
315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

09/2029
11/2028

11/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2028

09/2029

09/2031

09/2032
11/2028

11/2029

11/2031

11/2032
385 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2028

09/2029

09/2030

09/2031
11/2028

11/2029

11/2030

11/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

11/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2028

09/2029

09/2030

09/2031
11/2028

11/2029

11/2030

11/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

12/2029
11/2028

02/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2028

12/2029

03/2031

06/2032
11/2028

02/2030

05/2031

08/2032
470 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2028

12/2029

03/2031

06/2032
11/2028

02/2030

05/2031

08/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

12/2029

03/2031
11/2028

02/2030

05/2031
260 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

03/2030
11/2028

05/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

03/2030

09/2031
11/2028

05/2030

11/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

06/2030
11/2028

08/2030
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

06/2030

03/2032
11/2028

08/2030

05/2032
335 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

09/2030
11/2028

11/2030
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

09/2030

09/2032
11/2028

11/2030

11/2032
375 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

12/2030
11/2028

02/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

03/2031
11/2028

05/2031
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

06/2031
11/2028

08/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

09/2031
11/2028

11/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

12/2031
11/2028

02/2032
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

03/2032
11/2028

05/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

06/2032
11/2028

08/2032
340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

09/2032
11/2028

11/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

12/2032
11/2028

02/2033
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

03/2029
02/2029

05/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2028

03/2029

09/2029

12/2029
02/2029

05/2029

11/2029

02/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

06/2029
02/2029

08/2029
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2028

06/2029

06/2030

12/2030
02/2029

08/2029

08/2030

02/2031
270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

09/2029
02/2029

11/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2028

09/2029

03/2031

12/2031
02/2029

11/2029

05/2031

02/2032
315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

08/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

05/2031
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

12/2029
02/2029

02/2030
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2028

12/2029

12/2031

12/2032
02/2029

02/2030

02/2032

02/2033
380 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2028

12/2029

12/2030

12/2031
02/2029

02/2030

02/2031

02/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

02/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2028

12/2029

12/2030

12/2031
02/2029

02/2030

02/2031

02/2032
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

03/2030
02/2029

05/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2028

03/2030

06/2031

09/2032
02/2029

05/2030

08/2031

11/2032
640 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2028

03/2030

06/2031

09/2032
02/2029

05/2030

08/2031

11/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2028

03/2030

06/2031
02/2029

05/2030

08/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

06/2030
02/2029

08/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2028

06/2030

12/2031
02/2029

08/2030

02/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

09/2030
02/2029

11/2030
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2028

09/2030

06/2032
02/2029

11/2030

08/2032
305 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

12/2030
02/2029

02/2031
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2028

12/2030

12/2032
02/2029

02/2031

02/2033
375 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

03/2031
02/2029

05/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

06/2031
02/2029

08/2031
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

09/2031
02/2029

11/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

12/2031
02/2029

02/2032
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

03/2032
02/2029

05/2032
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

06/2032
02/2029

08/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

09/2032
02/2029

11/2032
340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

12/2032
02/2029

02/2033
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

06/2029
05/2029

08/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2029

06/2029

12/2029

03/2030
05/2029

08/2029

02/2030

05/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

11/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

09/2029
05/2029

11/2029
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2029

09/2029

09/2030

03/2031
05/2029

11/2029

11/2030

05/2031
270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

05/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

12/2029
05/2029

02/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2029

12/2029

06/2031

03/2032
05/2029

02/2030

08/2031

05/2032
315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

08/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

11/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

08/2031
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

03/2030
05/2029

05/2030
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2029

03/2030

03/2031

03/2032
05/2029

05/2030

05/2031

05/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

03/2030

03/2031
05/2029

05/2030

05/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2029

03/2030

03/2031

03/2032
05/2029

05/2030

05/2031

05/2032
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

06/2030
05/2029

08/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2029

06/2030

09/2031

12/2032
05/2029

08/2030

11/2031

02/2033
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2029

06/2030

09/2031

12/2032
05/2029

08/2030

11/2031

02/2033
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

06/2030

09/2031
05/2029

08/2030

11/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

09/2030
05/2029

11/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

09/2030

03/2032
05/2029

11/2030

05/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

12/2030
05/2029

02/2031
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

12/2030

09/2032
05/2029

02/2031

11/2032
305 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

03/2031
05/2029

05/2031
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

06/2031
05/2029

08/2031
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

09/2031
05/2029

11/2031
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

12/2031
05/2029

02/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

03/2032
05/2029

05/2032
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

06/2032
05/2029

08/2032
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

09/2032
05/2029

11/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

12/2032
05/2029

02/2033
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

09/2029
08/2029

11/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2029

09/2029

03/2030

06/2030
08/2029

11/2029

05/2030

08/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

12/2029
08/2029

02/2030
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2029

12/2029

12/2030

06/2031
08/2029

02/2030

02/2031

08/2031
270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

08/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

03/2030
08/2029

05/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2029

03/2030

09/2031

06/2032
08/2029

05/2030

11/2031

08/2032
315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

11/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

02/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

11/2031
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

06/2030
08/2029

08/2030
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2029

06/2030

06/2031

06/2032
08/2029

08/2030

08/2031

08/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2029

06/2030

06/2031
08/2029

08/2030

08/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2029

06/2030

06/2031

06/2032
08/2029

08/2030

08/2031

08/2032
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

09/2030
08/2029

11/2030
140 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2029

09/2030

12/2031
08/2029

11/2030

02/2032
240 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

12/2030
08/2029

02/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2029

12/2030

06/2032
08/2029

02/2031

08/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

03/2031
08/2029

05/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2029

03/2031

12/2032
08/2029

05/2031

02/2033
270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

06/2031
08/2029

08/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

09/2031
08/2029

11/2031
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

12/2031
08/2029

02/2032
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

03/2032
08/2029

05/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

06/2032
08/2029

08/2032
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

09/2032
08/2029

11/2032
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

12/2032
08/2029

02/2033
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

12/2029
11/2029

02/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2029

12/2029

06/2030

09/2030
11/2029

02/2030

08/2030

11/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

03/2030
11/2029

05/2030
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2029

03/2030

03/2031

09/2031
11/2029

05/2030

05/2031

11/2031
270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

11/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

06/2030
11/2029

08/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2029

06/2030

12/2031

09/2032
11/2029

08/2030

02/2032

11/2032
315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

02/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

05/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

02/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

09/2030
11/2029

11/2030
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2029

09/2030

09/2031

09/2032
11/2029

11/2030

11/2031

11/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

09/2030

09/2031
11/2029

11/2030

11/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2029

09/2030

09/2031

09/2032
11/2029

11/2030

11/2031

11/2032
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

12/2030
11/2029

02/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

12/2030

03/2032
11/2029

02/2031

05/2032
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

03/2031
11/2029

05/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

03/2031

09/2032
11/2029

05/2031

11/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

06/2031
11/2029

08/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

09/2031
11/2029

11/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

12/2031
11/2029

02/2032
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

03/2032
11/2029

05/2032
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

06/2032
11/2029

08/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

09/2032
11/2029

11/2032
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

12/2032
11/2029

02/2033
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

03/2030
02/2030

05/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2029

03/2030

09/2030

12/2030
02/2030

05/2030

11/2030

02/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

08/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

06/2030
02/2030

08/2030
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2029

06/2030

06/2031

12/2031
02/2030

08/2030

08/2031

02/2032
245 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

08/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

08/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

02/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

09/2030
02/2030

11/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2029

09/2030

03/2032

12/2032
02/2030

11/2030

05/2032

02/2033
260 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2029

09/2030

06/2031

03/2032
02/2030

11/2030

08/2031

05/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

09/2030

06/2031
02/2030

11/2030

08/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2029

09/2030

06/2031

03/2032
02/2030

11/2030

08/2031

05/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

12/2030
02/2030

02/2031
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2029

12/2030

12/2031

12/2032
02/2030

02/2031

02/2032

02/2033
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

12/2030

12/2031
02/2030

02/2031

02/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2029

12/2030

12/2031

12/2032
02/2030

02/2031

02/2032

02/2033
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

03/2031
02/2030

05/2031
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

03/2031

06/2032
02/2030

05/2031

08/2032
210 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

06/2031
02/2030

08/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

06/2031

12/2032
02/2030

08/2031

02/2033
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

09/2031
02/2030

11/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

12/2031
02/2030

02/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

03/2032
02/2030

05/2032
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

06/2032
02/2030

08/2032
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

09/2032
02/2030

11/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

12/2032
02/2030

02/2033
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

06/2030
05/2030

08/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2030

06/2030

12/2030

03/2031
05/2030

08/2030

02/2031

05/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

11/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

09/2030
05/2030

11/2030
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2030

09/2030

09/2031

03/2032
05/2030

11/2030

11/2031

05/2032
230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

11/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

11/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

05/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

12/2030
05/2030

02/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

08/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

12/2030

09/2031
05/2030

02/2031

11/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

08/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

03/2031
05/2030

05/2031
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

03/2031

03/2032
05/2030

05/2031

05/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

06/2031
05/2030

08/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

06/2031

09/2032
05/2030

08/2031

11/2032
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

09/2031
05/2030

11/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

12/2031
05/2030

02/2032
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

03/2032
05/2030

05/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

06/2032
05/2030

08/2032
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

09/2032
05/2030

11/2032
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

12/2032
05/2030

02/2033
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

09/2030
08/2030

11/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2030

09/2030

03/2031

06/2031
08/2030

11/2030

05/2031

08/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

02/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

12/2030
08/2030

02/2031
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2030

12/2030

12/2031

06/2032
08/2030

02/2031

02/2032

08/2032
230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

12/2030

06/2031
08/2030

02/2031

08/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

03/2031
08/2030

05/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

11/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

03/2031

12/2031
08/2030

05/2031

02/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

11/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

06/2031
08/2030

08/2031
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

06/2031

06/2032
08/2030

08/2031

08/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

09/2031
08/2030

11/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

09/2031

12/2032
08/2030

11/2031

02/2033
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

12/2031
08/2030

02/2032
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

03/2032
08/2030

05/2032
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

06/2032
08/2030

08/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

09/2032
08/2030

11/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

12/2032
08/2030

02/2033
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

12/2030
11/2030

02/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2030

12/2030

06/2031

09/2031
11/2030

02/2031

08/2031

11/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

03/2031
11/2030

05/2031
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2030

03/2031

03/2032

09/2032
11/2030

05/2031

05/2032

11/2032
230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

03/2031

09/2031
11/2030

05/2031

11/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

06/2031
11/2030

08/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2030

06/2031

03/2032

12/2032
11/2030

08/2031

05/2032

02/2033
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

06/2031

03/2032
11/2030

08/2031

05/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2030

06/2031

03/2032

12/2032
11/2030

08/2031

05/2032

02/2033
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

09/2031
11/2030

11/2031
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

09/2031

09/2032
11/2030

11/2031

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

12/2031
11/2030

02/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

03/2032
11/2030

05/2032
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

06/2032
11/2030

08/2032
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

09/2032
11/2030

11/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

12/2032
11/2030

02/2033
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

03/2031
02/2031

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2030

03/2031

09/2031

12/2031
02/2031

05/2031

11/2031

02/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2030

03/2031

06/2031
02/2031

05/2031

08/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

06/2031
02/2031

08/2031
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2030

06/2031

06/2032

12/2032
02/2031

08/2031

08/2032

02/2033
230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

08/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2030

06/2031

12/2031
02/2031

08/2031

02/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

08/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

09/2031
02/2031

11/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2030

09/2031

06/2032
02/2031

11/2031

08/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

12/2031
02/2031

02/2032
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2030

12/2031

12/2032
02/2031

02/2032

02/2033
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

03/2032
02/2031

05/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

06/2032
02/2031

08/2032
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

09/2032
02/2031

11/2032
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

12/2032
02/2031

02/2033
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

06/2031
05/2031

08/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2031

06/2031

12/2031

03/2032
05/2031

08/2031

02/2032

05/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2031

06/2031

09/2031
05/2031

08/2031

11/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

09/2031
05/2031

11/2031
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

11/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2031

09/2031

03/2032
05/2031

11/2031

05/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

11/2032
125 USD