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Y sell protection 2026-12-20 22269.89000000 USD 0.00000000 USD 10000000.00000000 USD 14053.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1100000.00000000 OU Notional Amount USD 3007.59000000 0.000009950837 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Colombia Government International Bonds Colombia Government International Bonds Y sell protection 2026-12-20 0.00000000 USD -2812.42000000 USD 1100000.00000000 USD 5820.01000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 43300000.00000000 OU Notional Amount USD 194886.25000000 0.000644795822 N/A DCR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Republic of Italy Government International Bonds Republic of Italy Government International Bonds Y sell protection 2026-12-20 7742.15000000 USD 0.00000000 USD 43300000.00000000 USD 187144.10000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 10900000.00000000 OU Notional Amount USD 46200.69000000 0.000152858459 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Williams Cos., Inc. Williams Cos., Inc. Y sell protection 2026-12-20 7598.61000000 USD 0.00000000 USD 10900000.00000000 USD 38602.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 13100000.00000000 OU Notional Amount USD 58960.97000000 0.000195076805 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Republic of Italy Government International Bonds Republic of Italy Government International Bonds Y sell protection 2026-12-20 899.81000000 USD 0.00000000 USD 13100000.00000000 USD 58061.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 16700000.00000000 OU Notional Amount USD 114649.79000000 0.000379327457 N/A DCR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Mexico Government International Bonds Mexico Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -10897.14000000 USD 16700000.00000000 USD 125546.93000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 3400000.00000000 OU Notional Amount USD 15981.62000000 0.000052876392 N/A DCR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Colombia Government International Bonds Colombia Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -36942.37000000 USD 3400000.00000000 USD 52923.99000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 12300000.00000000 OU Notional Amount USD 57815.86000000 0.000191288123 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Colombia Government International Bonds Colombia Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -96373.16000000 USD 12300000.00000000 USD 154189.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 200000.00000000 OU Notional Amount USD 940.10000000 0.000003110391 N/A DCR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Colombia Government International Bonds Colombia Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -1492.90000000 USD 200000.00000000 USD 2433.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 300000.00000000 OU Notional Amount USD 1410.14000000 0.000004665554 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Colombia Government International Bonds Colombia Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -2102.57000000 USD 300000.00000000 USD 3512.71000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 15000000.00000000 OU Notional Amount USD 685743.70000000 0.002268834630 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 AES Corp. AES Corp. Y sell protection 2027-06-20 419261.83000000 USD 0.00000000 USD 15000000.00000000 USD 266481.87000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 8800000.00000000 OU Notional Amount USD 374583.16000000 0.001239336570 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Equinix, Inc. Equinix, Inc. Y sell protection 2027-06-20 262054.71000000 USD 0.00000000 USD 8800000.00000000 USD 112528.45000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 5700000.00000000 OU Notional Amount USD 29932.69000000 0.000099034557 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Colombia Government International Bonds Colombia Government International Bonds Y sell protection 2027-12-20 0.00000000 USD -152682.93000000 USD 5700000.00000000 USD 182615.62000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 4000000.00000000 OU Notional Amount USD 21005.40000000 0.000069497946 N/A DCR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Colombia Government International Bonds Colombia Government International Bonds Y sell protection 2027-12-20 0.00000000 USD -107145.94000000 USD 4000000.00000000 USD 128151.34000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 700000.00000000 OU Notional Amount USD 3675.94000000 0.000012162124 N/A DCR US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Colombia Government International Bonds Colombia Government International Bonds Y sell protection 2027-12-20 0.00000000 USD -18754.74000000 USD 700000.00000000 USD 22430.68000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 12500000.00000000 OU Notional Amount USD -352283.95000000 -0.00116555795 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 JPMorgan Chase & Co. 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Y buy protection 2032-12-20 206275.71000000 USD 0.00000000 USD 7500000.00000000 USD -351340.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 7200000.00000000 OU Notional Amount USD 80982.82000000 0.000267937753 N/A DCR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Mexico Government International Bonds Mexico Government International Bonds Y sell protection 2028-06-20 0.00000000 USD -55578.76000000 USD 7200000.00000000 USD 136561.58000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 100000.00000000 OU Notional Amount USD 784.07000000 0.000002594154 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S39 2I65BZFD9 Y sell protection 2028-06-20 0.00000000 USD -2972.21000000 USD 100000.00000000 USD 3756.28000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 45200000.00000000 OU Notional Amount USD 551536.93000000 0.001824801433 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Verizon Communications, Inc. Verizon Communications, Inc. Y sell protection 2028-06-20 0.00000000 USD -54612.13000000 USD 45200000.00000000 USD 606149.06000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 87600000.00000000 OU Notional Amount USD 1010297.83000000 0.003342646390 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 AT&T, Inc. AT&T, Inc. Y sell protection 2028-06-20 0.00000000 USD -194373.76000000 USD 87600000.00000000 USD 1204671.59000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 9700000.00000000 OU Notional Amount USD 134496.90000000 0.000444993113 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Verizon Communications, Inc. Verizon Communications, Inc. Y sell protection 2028-12-20 0.00000000 USD -12014.32000000 USD 9700000.00000000 USD 146511.22000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5100000.00000000 OU Notional Amount USD 38551.03000000 0.000127548983 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S40 2I65BZFE7 Y sell protection 2028-12-20 0.00000000 USD -112667.89000000 USD 5100000.00000000 USD 151218.92000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 31300000.00000000 OU Notional Amount USD 381714.42000000 0.001262930880 N/A DCR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Mexico Government International Bonds Mexico Government International Bonds Y sell protection 2028-12-20 0.00000000 USD -165075.71000000 USD 31300000.00000000 USD 546790.13000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 5200000.00000000 OU Notional Amount USD 63415.81000000 0.000209815979 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Mexico Government International Bonds Mexico Government International Bonds Y sell protection 2028-12-20 0.00000000 USD -27424.71000000 USD 5200000.00000000 USD 90840.52000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1600000.00000000 OU Notional Amount USD 10771.52000000 0.000035638384 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S41 2I65BZFF4 Y sell protection 2029-06-20 0.00000000 USD -36825.69000000 USD 1600000.00000000 USD 47597.21000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5000000.00000000 OU Notional Amount 1138954.68000000 0.003768317259 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Glencore Finance Europe Ltd. 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Y sell protection 2026-12-20 93721.80000000 USD 0.00000000 USD 31000000.00000000 USD 18153.89000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 200000.00000000 OU Notional Amount USD 190.66000000 0.000000630812 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S43 2I65BZFH0 Y sell protection 2030-06-20 0.00000000 USD -5602.82000000 USD 200000.00000000 USD 5793.48000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 21300000.00000000 OU Notional Amount USD -3277109.40000000 -0.01084256303 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 General Motors Co. General Motors Co. 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International PLC 4PQUHN3JPFGFNF3BB653 CMBX.NA.AAA.9 137BENAI7 Y sell protection 2058-09-17 0.00000000 USD 0.00000000 USD 345028.44000000 USD 0.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 137600000.00000000 OU Notional Amount USD 3868844.16000000 0.012800362014 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-15 2729780.65000000 USD 0.00000000 USD 137600000.00000000 USD 1139063.51000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 510660000.00000000 OU Notional Amount USD 7380568.98000000 0.024419167821 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-20 15725077.60000000 USD 0.00000000 USD 510660000.00000000 USD -8344508.62000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 593560000.00000000 OU Notional Amount USD 3523194.09000000 0.011656752749 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-12-18 0.00000000 USD -7740545.52000000 USD 593560000.00000000 USD 11263739.61000000 N N N LCH Ltd. 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