| Holding | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Dec 23 | Mar 24 | Mar 24 | Jun 24 | Jun 24 | Sep 24 | Sep 24 | Dec 24 |
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| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
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| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
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| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
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| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
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| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
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| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| N/A SOCIETE' GENERALE C 4.3 , 1/01/2024 | ||||||||||||||||||||
| N/A VPRRO_CT30_CIT | ||||||||||||||||||||
| N/A ROYAL BANK OF CANADA 4.28 , 1/01/2024 | ||||||||||||||||||||
| N/A VPRRO_CT30_CIT | ||||||||||||||||||||
| N/A CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024 | ||||||||||||||||||||
| N/A HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024 | ||||||||||||||||||||
| N/A VPRRO_CT30_SOC | ||||||||||||||||||||
| N/A NATWEST MARKETS PLC 4.33 , 1/01/2024 | ||||||||||||||||||||
| N/A UMB FINANCIAL CORP. 4.15 , 1/01/2024 | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC NATWEST MARKETS PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC NATWEST MARKETS PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC NATWEST MARKETS PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC NATWEST MARKETS PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC NATWEST MARKETS PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC NATWEST MARKETS PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC NATWEST MARKETS PLC | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| United States of America |
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