# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012502
**Filing Date:** 2025-10
**Character Count:** 198567
**Document Hash:** f072e31fa98f624c269caddc78e74d11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012502.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251428690

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### ABBEY CAPITAL MULTI ASSET FUND (Series ID: S000061608)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000199559 | CLASS A SHARES | MAFAX           |
| C000199560 | CLASS C SHARES | MAFCX           |
| C000199561 | CLASS I SHARES | MAFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

**Item A.2. Information about the Series.**

- **a. Name of Series:** Abbey Capital Multi-Asset Fund

- **b. EDGAR series identifier (if any):** S000061608

- **c. LEI of Series:** 549300JPAIIDN12UTM22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1003005425.65

**Total Liabilities:** $103983806.32

**Net Assets:** $899021619.33

**Amount of Assets Invested in Other Investment Companies:** $188530609.66

**Cash Not Reported:** $157434367.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 7872.200000000000 | **1-Year:** 987.210000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199559 | 3.49%                | 0.64%                | 2.72%                |
| Class ID C000199560 | 3.29%                | 0.66%                | 2.70%                |
| Class ID C000199561 | 3.47%                | 0.73%                | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-189483.80              | $-57130.23                                 |
| Month 2  | $-317692.04              | $201096.45                                 |
| Month 3  | $-3188.04                | $204758.70                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | 10YR MINI JGB FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | SG        |       -16 | NC      | $-129.30      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 1 MONTH SOFR FUT  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -19 | NC      | $1020.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       691 | NC      | $251337.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        92 | NC      | $36662.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26343000 | PA      | $25901227.89  | 2.88%             | 2026-02-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24256000 | PA      | $23831660.68  | 2.65%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-480.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-1750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        91 | NC      | $593250.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       122 | NC      | $1250570.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -103 | NC      | $-207406.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       103 | NC      | $73486.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -46 | NC      | $-40654.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        46 | NC      | $60090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        13 | NC      | $11957.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -14 | NC      | $-51403.54    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        14 | NC      | $68356.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -11 | NC      | $-55624.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $42411.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $34053.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -27 | NC      | $46116.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        27 | NC      | $-49802.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -18 | NC      | $-4933.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        18 | NC      | $1871.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -19 | NC      | $-4872.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $687.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -114 | NC      | $-505603.29   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       114 | NC      | $509959.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -9 | NC      | $-42843.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        58 | NC      | $193909.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -189 | NC      | $-608136.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -21 | NC      | $-17953.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $1693.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         2 | NC      | $-187.46      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         1 | NC      | $-453.04      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Short Euro-BTP Fu Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       921 | NC      | $-299109.76   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $-3870.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        44 | NC      | $52260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/EUR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15969.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1978.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX Mini Future   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $-3269.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       103 | NC      | $347915.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -168 | NC      | $-27952.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-MINI CRUDE OIL  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $332.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-980.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-520.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-680.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/JSE TOP 40   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |       217 | NC      | $505265.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-MINI NATURAL GA Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -11 | NC      | $-3817.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-26212.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8057.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $310.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4801.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $90012.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-65855.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        -2 | NC      | $5674.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        45 | NC      | $-7136.42     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MICR MIN CBOTSep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $1587.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2533.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-35230.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $41179.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250915                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13963.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-69286.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | XAB Materials     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $4570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |        23 | NC      | $21899.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |        81 | NC      | $18130.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        17 | NC      | $128920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       198 | NC      | $1490230.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        88 | NC      | $84060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       273 | NC      | $334440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        53 | NC      | $21389.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -28 | NC      | $11779.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        28 | NC      | $7706.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $-15889.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |         9 | NC      | $10997.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        -4 | NC      | $-14097.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -43 | NC      | $-41800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -27 | NC      | $-5212.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        39 | NC      | $33887.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -153 | NC      | $-171850.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       104 | NC      | $1649.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        -2 | NC      | $-1722.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251015                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-14610.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251015                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $209.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $48335.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       210 | NC      | $2166320.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P500 ESG  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $37360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -85 | NC      | $31900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -475 | NC      | $474350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P ReEstateSep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-5362.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250929                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $386.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251002                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $36.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9675.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $18421.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-232633.53   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $74524.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-29157.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $126603.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251015                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12381.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         4 | NC      | $-336.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        58 | NC      | $-13433.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        15 | NC      | $-48640.20    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        14 | NC      | $-28992.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -268 | NC      | $130500.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (SGX) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       130 | NC      | $932016.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        60 | NC      | $595080.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/SEK FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-832.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-404.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1213.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-51303.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $162497.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3886.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $110509.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NIKKEI 225 MINI   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        34 | NC      | $49821.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -71 | NC      | $-30230.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (CME) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $38775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        32 | NC      | $6786.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        32 | NC      | $6698.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  75611438 | NS      | $75611437.62  | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29459000 | PA      | $28901365.59  | 3.21%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -172 | NC      | $60469.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -25 | NC      | $1491.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -645 | NC      | $224706.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $-6250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-2680.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -3 | NC      | $-5180.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -25 | NC      | $-28030.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-1290.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Micro, EUR/USD    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         4 | NC      | $227.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILK FUTURE       Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $-2960.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SX5E Dividend Fut Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        10 | NC      | $9487.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1460.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-3950.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1020.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MAIZE FUT         Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |        -5 | NC      | $745.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SWISS FED BND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CH        |         1 | NC      | $-1787.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI HSI IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        37 | NC      | $-19938.41    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MICRO EMIN RUS2000Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $650.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -463 | NC      | $-1120865.25  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       463 | NC      | $707453.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-6453.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        95 | NC      | $17973.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -296 | NC      | $101148.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       296 | NC      | $-297591.25   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -109 | NC      | $-24905.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-171.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -35 | NC      | $-65068.80    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        35 | NC      | $69028.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -32 | NC      | $-71128.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        32 | NC      | $81221.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -31 | NC      | $-81131.34    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $1778.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -53 | NC      | $-252531.75   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -137 | NC      | $90589.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       137 | NC      | $79484.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -77 | NC      | $-123368.37   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $13758.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI China A 50 F Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         3 | NC      | $14305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       236 | NC      | $482585.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $97862.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MICRO GOLD        Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $2496.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI H-SHR IDX FU Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        31 | NC      | $-8769.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3000.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8651.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $284951.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6046.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MEXICAN PESO FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       431 | NC      | $188550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        82 | NC      | $109100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       295 | NC      | $158802.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI FTSE/MIB FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        23 | NC      | $69574.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | THB/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1739.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | THB/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1116.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MINI TPX IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        34 | NC      | $58896.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -465 | NC      | $-133275.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -72 | NC      | $2862.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1031 | NC      | $471928.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250929                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-484.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250930                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1260.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -42 | NC      | $15650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -492 | NC      | $273312.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -458 | NC      | $1251.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        36 | NC      | $-4398.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -399 | NC      | $16814.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $25850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSTECH Futures    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        69 | NC      | $-44538.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSCEI Futures     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       219 | NC      | $-327496.64   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $-3637.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -32 | NC      | $-76787.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $7587.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       -10 | NC      | $-4714.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       213 | NC      | $-741523.94   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-929.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1127.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-16381.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8163.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4492.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-47176.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $20898.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $828.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       284 | NC      | $-235373.23   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE KLCI FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |        24 | NC      | $-5343.19     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-13890.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $99347.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2490.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $66273.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5565.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |      -127 | NC      | $81613.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       111 | NC      | $-105908.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FCOJ-A FUTURE     Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -12 | NC      | $2700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |        16 | NC      | $-13881.66    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |        59 | NC      | $-20467.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       189 | NC      | $218799.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -249 | NC      | $299296.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -230 | NC      | $-42490.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        35 | NC      | $-4129.77     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $425.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $-1075.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $6950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/GBP FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         2 | NC      | $-1681.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        -4 | NC      | $1682.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |         1 | NC      | $-1070.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       151 | NC      | $578541.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -340 | NC      | $-14027.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         1 | NC      | $-187.18      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/JPY FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        77 | NC      | $305433.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -307 | NC      | $100559.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        77 | NC      | $-38588.41    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        41 | NC      | $-13144.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -360 | NC      | $19498.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         6 | NC      | $-4257.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        27 | NC      | $-14833.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         5 | NC      | $-1909.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -7 | NC      | $50.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         7 | NC      | $-4798.18     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        27 | NC      | $-12316.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         3 | NC      | $-1300.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        63 | NC      | $-19547.62    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -267 | NC      | $-169862.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        88 | NC      | $10387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        96 | NC      | $33275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        22 | NC      | $6837.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/MIB IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        38 | NC      | $413076.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       195 | NC      | $21504.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -117 | NC      | $476642.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         4 | NC      | $2494.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       109 | NC      | $163816.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $-3326.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $-6207.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD           Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |        -3 | NC      | $624.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 5YR BOND FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      -165 | NC      | $-45050.43    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 5YR BOND FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |         1 | NC      | $225.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |      2694 | NC      | $95043.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       581 | NC      | $1999168.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-43019.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $80317.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | XAF Financial     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3352.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAE Energy        Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-10070.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPNK400 Index Fut Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         2 | NC      | $1228.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/NZD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3815.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/NZD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1921.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-152080.59   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $662.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18347.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7015.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4244.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1005.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-276.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $650.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1258.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-127.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250905                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15124.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250905                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9674.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $532.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15145.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250915                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $502.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-29291.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15935.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4860.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -50 | NC      | $47387.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -381 | NC      | $271697.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NYSE FANG+ Idx Fu Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $882.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLATINUM (OSE)    Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | JP        |         6 | NC      | $-2806.99     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1761.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4216.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-141513.98   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $33058.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1101.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $14425.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OAT FUTURE        Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -3 | NC      | $-437.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 ESG Future Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |         2 | NC      | $-365.15      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        18 | NC      | $-32990.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-537.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $33305.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-37931.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9789.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250930                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-124.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -2 | NC      | $-2315.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |       629 | NC      | $-55382.20    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 3YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         4 | NC      | $2132.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       334 | NC      | $-90215.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRAZIL REAL FUT   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $70.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7185.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $181.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-97589.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-66378.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-21025.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12322.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18556.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1518.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-21821.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8248.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-199.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/CNH PH FUT    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         2 | NC      | $-1558.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      -387 | NC      | $-189893.30   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-2370.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $1800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-656.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2298.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250912                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-323.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250912                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2649.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-22773.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $91807.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1072.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $972.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       -16 | NC      | $-1310.66     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        10 | NC      | $891.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        10 | NC      | $1101.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        20 | NC      | $2202.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |         1 | NC      | $100.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        24 | NC      | $2594.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       -54 | NC      | $-9884.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        21 | NC      | $1938.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        45 | NC      | $56260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $-10320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2160.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 2YR BOND FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       -58 | NC      | $-4645.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 2YR BOND FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        42 | NC      | $3211.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -29 | NC      | $-432500.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -2 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       451 | NC      | $-46313.61    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        40 | NC      | $-731.16      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         2 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        63 | NC      | $438325.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        12 | NC      | $95012.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutOct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -50 | NC      | $60524.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutNov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $27390.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1069 | NC      | $283710.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2318.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-235818.42   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $90356.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-16152.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $151585.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       121 | NC      | $985370.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $55781.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $29025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -3 | NC      | $-6600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        67 | NC      | $598106.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TSR20 FOB FUT SCE Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |         1 | NC      | $60.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -30 | NC      | $-10825.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $1285.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -52 | NC      | $-41415.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $3045.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |       -30 | NC      | $11707.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        34 | NC      | $-46725.15    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        52 | NC      | $19137.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        20 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        70 | NC      | $13887.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        97 | NC      | $36850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        35 | NC      | $-16731.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       143 | NC      | $1525876.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9927.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-61281.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12500.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -69 | NC      | $-12828.06    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       334 | NC      | $72640.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4214.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4435.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17221.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $506.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250912                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5062.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250915                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6283.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-75888.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $99172.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250918                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4061.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3414.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $198.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251002                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-747.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       613 | NC      | $205718.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       -55 | NC      | $60653.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       -10 | NC      | $14782.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2226.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $189.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-13916.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4144.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1118.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $71038.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -108 | NC      | $-16289.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        20 | NC      | $-4570.31     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10yr Ultra Fut Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -30 | NC      | $-12703.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10yr Ultra Fut Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         7 | NC      | $2203.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -99 | NC      | $28200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -9 | NC      | $-2250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1171 | NC      | $315974.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -91 | NC      | $13468.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE MAIZE-SAF   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | ZA        |       -25 | NC      | $63907.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/CNH           Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         1 | NC      | $-407.21      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15185000 | PA      | $15168941.87  | 1.69%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46450000 | PA      | $46362261.06  | 5.16%             | 2025-09-18      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34189000 | PA      | $34096713.30  | 3.79%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18331000 | PA      | $18252053.89  | 2.03%             | 2025-10-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -55 | NC      | $-47445.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        24 | NC      | $6005.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-43612.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $265.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/EUR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2578.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $23133.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-35369.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1671.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1550.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $156266.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3684.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $171453.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-159251.11   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $54515.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-42299.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $31393.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -2 | NC      | $12.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX BANK   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        96 | NC      | $131149.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO FX CURR FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       389 | NC      | $378591.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       433 | NC      | $-89146.78    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-58389.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5594.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $26442.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10872.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1361.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3251.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $170395.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $845.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $56431.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-471.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $409.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-120296.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4106.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-45938.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-197.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $58.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12015.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $48839.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1.29        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3484.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2729.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8869.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-19.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1928.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $659112.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-237260.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $172609.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17234.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $72497.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $199966.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12630.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250925                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $16994.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2629.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $40251.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250930                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $39392.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |      -184 | NC      | $596561.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -476 | NC      | $164118.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         4 | NC      | $-93.75       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-163.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250929                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-503.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       114 | NC      | $176470.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.17        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1792.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4372.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       131 | NC      | $289965.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        97 | NC      | $-4842.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       234 | NC      | $20143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        63 | NC      | $5670.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        34 | NC      | $4050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD Standard  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -1 | NC      | $595.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       253 | NC      | $-160774.18   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       403 | NC      | $-127985.97   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      1301 | NC      | $-104018.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-66430.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         4 | NC      | $-24540.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -2 | NC      | $-1170.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         7 | NC      | $-46270.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1171.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250929                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1171.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -28 | NC      | $-14421.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250903                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-26105.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250903                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $357201.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251002                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $263.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251002                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13053.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Brent Fin Last Da Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $-290.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/EUR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $55667.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -135 | NC      | $-32960.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        47 | NC      | $-14366.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |        -5 | NC      | $2333.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |       144 | NC      | $-252114.62   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        20 | NC      | $7150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -128 | NC      | $-31962.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       182 | NC      | $90737.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       416 | NC      | $214400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        20 | NC      | $6775.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        69 | NC      | $26575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -10 | NC      | $-875.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SET50 FUTURES     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |        48 | NC      | $-4471.07     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1603 | NC      | $32894865.00  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $34940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RED WHEAT FUT MGE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -30 | NC      | $16262.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RED WHEAT FUT MGE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -79 | NC      | $50187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       123 | NC      | $1502171.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SA RAND CURR(CME) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $325.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ROUGH RICE (CBOT) Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -29 | NC      | $28920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-764.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1270.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15385.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $24844.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8409.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $99209.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-197.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $196.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6272.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-610.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $22747.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STOXX 600 BANK    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        24 | NC      | $28825.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        44 | NC      | $-43440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         8 | NC      | $-5688.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7012.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -11 | NC      | $2538.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       219 | NC      | $-342552.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EURO ESG-X  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        35 | NC      | $-5007.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 UTIL    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         9 | NC      | $-4533.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $131595.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SP500 MIC EMIN FUTSep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $3172.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NASD100 MICRO EMINSep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $4197.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |        15 | NC      | $-20017.07    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1146.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $53643.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1786.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2563.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IBEX MINI IDX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         8 | NC      | $-2711.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 INSU    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         6 | NC      | $2135.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-60763.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $170161.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $29159.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        72 | NC      | $568067.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2464.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $57612.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14559000 | PA      | $14555578.65  | 1.62%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14310000 | PA      | $14259832.71  | 1.59%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -268 | NC      | $-39536.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -83 | NC      | $16195.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13591000 | PA      | $13500167.40  | 1.50%             | 2025-10-30      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30481000 | PA      | $30182667.21  | 3.36%             | 2025-11-28      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -2 | NC      | $89.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -959 | NC      | $258726.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       430 | NC      | $-188887.08   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EUROPE 600  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        89 | NC      | $9755.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23415000 | PA      | $23054464.48  | 2.56%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23568000 | PA      | $23138616.49  | 2.57%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47876000 | PA      | $47632869.87  | 5.30%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13500000 | PA      | $13421396.25  | 1.49%             | 2025-10-23      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 50 FUTR     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         3 | NC      | $526.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       247 | NC      | $1081020.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36398000 | PA      | $36129867.95  | 4.02%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45003000 | PA      | $44637125.61  | 4.97%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66774000 | PA      | $66180509.35  | 7.36%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  64470000 | PA      | $63800770.45  | 7.10%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14989000 | PA      | $14810574.70  | 1.65%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45133000 | PA      | $44526626.85  | 4.95%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12982000 | PA      | $12801752.21  | 1.42%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9682000 | PA      | $9540223.76   | 1.06%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6045000 | PA      | $5947423.61   | 0.66%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -25 | NC      | $15252.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1672.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1026.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -70 | NC      | $33898.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAI Emini Industr Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $920.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAP Cons Staples  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $-3390.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAU Utilities     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $3990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-185.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $909.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | XAY Cons Discret  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $9600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YEN DENOM NIKKEI  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $40318.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-161.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $150.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1731.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $90476.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | YELLOW MAIZE-SAF  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | ZA        |        -3 | NC      | $4671.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-60370.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11347.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-238.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $375.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250925                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $67.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -37 | NC      | $570.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        92 | NC      | $33254.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        49 | NC      | $-4972.09     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       110 | NC      | $-1974.21     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       273 | NC      | $18996.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       172 | NC      | $-6609.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -42 | NC      | $146.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        26 | NC      | $-5630.18     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        51 | NC      | $-745.82      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         7 | NC      | $628.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       217 | NC      | $-20480.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        22 | NC      | $-1683.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        79 | NC      | $-3656.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        21 | NC      | $31.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        69 | NC      | $-2479.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -114 | NC      | $4413.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        21 | NC      | $-2637.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $-134310.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $22040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -40 | NC      | $44320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -279 | NC      | $276580.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -86 | NC      | $72010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $3041.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $756.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-9893.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary