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BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Call Written BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 0.00000000 NC USD 0.00000000 0.00000000 DIR CORP US Long US TREASURY N/B United States Treasury Note/Bond 2021-12-31 0.00000000 USD 100000.00000000 122.25000000 USD 2021-11-26 XXXX 11752.99000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L4B40 96206.64000000 PA USD 96705.72000000 0.020272392187 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N EQUATE PETROCHEMICAL BV 635400Y3Z5R4NJSMQ630 29441WAC9 2000000.00000000 PA USD 2172372.00000000 0.455393715703 Long DBT CORP NL N 2 2026-11-03 Fixed 4.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622AAVK7 184982.32000000 PA USD 187563.76000000 0.039318936902 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N 2022-01-25 Legg Mason Partners Institutional Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX