# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002424
**Filing Date:** 2026-1
**Character Count:** 443591
**Document Hash:** 3f25279f7828eef2ced1462e6d43b2d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002424.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26570221

**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 Futures Strategy Fund (Series ID: S000045894)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000142999 | Class A Shares | ABYAX           |
| C000143000 | Class C Shares | ABYCX           |
| C000143001 | Class I Shares | ABYIX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Abbey Capital Futures Strategy Fund** | **Abbey Capital Futures Strategy Fund** | **Abbey Capital Futures Strategy Fund** | **Abbey Capital Futures Strategy Fund** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **U.S. TREASURY BILLS - 72.6%** | **Par** | **Par** | **Value**  |
| 4.21%, 12/04/2025 <sup>(a)</sup> | $| 122678000 | $122638488 |
| 4.14%, 12/11/2025 <sup>(a)</sup> |  | 33056000 | 33020098 |
| 4.05%, 12/18/2025 <sup>(a)</sup> |  | 24823000 | 24777243 |
| 4.22%, 01/02/2026 <sup>(a)</sup> |  | 20198000 | 20129776 |
| 4.21%, 01/08/2026 <sup>(a)</sup> |  | 25123000 | 25022335 |
| 4.20%, 01/15/2026 <sup>(a)</sup> |  | 63234000 | 62935309 |
| 4.06%, 01/22/2026 <sup>(a)</sup> |  | 23042000 | 22916501 |
| 4.12%, 01/29/2026 <sup>(a)</sup> |  | 23279000 | 23133852 |
| 4.02%, 02/05/2026 <sup>(a)</sup> |  | 23094000 | 22935652 |
| 4.01%, 02/12/2026 <sup>(a)</sup> |  | 16547000 | 16423190 |
| 4.05%, 02/19/2026 <sup>(a)</sup> |  | 155661000 | 154380912 |
| 3.94%, 02/26/2026 <sup>(a)</sup> |  | 132809000 | 131620503 |
| 3.92%, 03/05/2026 <sup>(a)</sup> |  | 24922000 | 24682527 |
| 3.78%, 03/12/2026 <sup>(a)</sup> |  | 41242000 | 40816327 |
| 3.78%, 03/19/2026 <sup>(a)</sup> |  | 66014000 | 65281575 |
| 3.80%, 03/26/2026 <sup>(a)</sup> |  | 107327000 | 106057940 |
| 3.77%, 04/02/2026 <sup>(a)</sup> |  | 117507000 | 116042802 |
| 3.77%, 04/09/2026 <sup>(a)</sup> |  | 162031000 | 159904996 |
| 3.77%, 04/16/2026 <sup>(a)</sup> |  | 267339000 | 263643856 |
| 3.70%, 04/23/2026 <sup>(a)</sup> |  | 49889000 | 49165530 |
| 3.76%, 04/30/2026 <sup>(a)</sup> |  | 83003000 | 81739538 |
| 3.74%, 05/07/2026 <sup>(a)</sup> |  | 9786000 | 9630407 |
| 3.76%, 05/14/2026 <sup>(a)</sup> |  | 107633000 | 105843841 |
| 3.76%, 05/21/2026 <sup>(a)</sup> |  | 31416000 | 30872090 |
| **TOTAL U.S. TREASURY BILLS** (Cost $1,713,252,844) | **TOTAL U.S. TREASURY BILLS** (Cost $1,713,252,844) | **TOTAL U.S. TREASURY BILLS** (Cost $1,713,252,844) | 1713615288 |
| **TOTAL INVESTMENTS - 72.6% (**Cost $1,713,252,844**)** | **TOTAL INVESTMENTS - 72.6% (**Cost $1,713,252,844**)** | **TOTAL INVESTMENTS - 72.6% (**Cost $1,713,252,844**)** | 1713615288 |
| Other Assets in Excess of Liabilities - 27.4% | Other Assets in Excess of Liabilities - 27.4% | Other Assets in Excess of Liabilities - 27.4% | 647922978 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $2361538266 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) The rate shown is the annualized yield as of November 30, 2025.

---

| |
|:---|
| **Abbey Capital Futures Strategy Fund** |
| **Consolidated Schedule of Futures Contracts** |
| **November 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized** <br> **Appreciation** <br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year U.S. Ultra Treasury Notes | 271 | 03/20/2026 | $31491047 | $42799 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 1606 | 06/16/2026 | 281031325 | (36495) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 934 | 09/15/2026 | 163464203 | 63501 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 174 | 12/15/2026 | 30441751 | 22299 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 165 | 03/16/2027 | 28846515 | 22335 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 118 | 06/15/2027 | 20611686 | 1923 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 49 | 09/14/2027 | 8552515 | (5438) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 191 | 03/16/2026 | 54287430 | (5251) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 236 | 06/15/2026 | 67098200 | (134339) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 3242 | 09/14/2026 | 921747311 | (357590) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 71 | 12/14/2026 | 20181174 | (10124) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 323 | 03/15/2027 | 91772650 | (117369) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 223 | 06/14/2027 | 63327720 | (9283) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 305 | 09/13/2027 | 86569908 | (81224) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 113 | 12/13/2027 | 32055412 | (24875) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 223 | 03/13/2028 | 63220983 | (57843) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 69 | 06/19/2028 | 19550641 | (13184) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 202 | 09/18/2028 | 57202980 | (61658) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 13 | 12/18/2028 | 3679683 | (1799) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month New Zealand Treasury Bill | 82 | 03/11/2026 | 46780198 | (11482) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month New Zealand Treasury Bill | 67 | 06/10/2026 | 38213479 | (17519) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Swiss Average Overnight Rate | 50 | 09/15/2026 | 15580252 | – |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Day Federal Funds Rate | 1 | 03/31/2026 | 401824 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Day Federal Funds Rate | 1 | 08/31/2026 | 403366 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Day Federal Funds Rate | 1 | 09/30/2026 | 403553 | (313) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 883 | 09/15/2026 | 213454213 | (294963) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 902 | 12/15/2026 | 218441850 | (73638) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 867 | 03/16/2027 | 210149963 | (197800) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 222 | 06/15/2027 | 53826675 | (36475) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 630 | 09/14/2027 | 152743500 | (20850) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 255 | 12/14/2027 | 61808812 | (29150) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 254 | 03/14/2028 | 61541025 | (23575) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 275 | 06/20/2028 | 66598125 | (13450) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 965 | 09/19/2028 | 233578250 | (96193) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 125 | 12/19/2028 | 30240625 | (3188) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 93 | 03/20/2029 | 22487400 | 3750 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 36 | 06/18/2029 | 8700750 | 3650 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 38 | 09/18/2029 | 9180325 | 3250 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 39 | 12/18/2029 | 9418012 | 4638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 272 | 03/19/2026 | 38882400 | 251277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 29 | 05/18/2026 | 3958500 | (50419) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 3 | 07/21/2026 | 393244 | (731) |
| &nbsp;&nbsp;&nbsp;&nbsp;ASX SPI 200 Index | 88 | 12/18/2025 | 12430014 | (380330) |
| &nbsp;&nbsp;&nbsp;&nbsp;AUD/USD Cross Currency Rate | 341 | 12/15/2025 | 22345730 | 45455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 10 Year Bonds | 218 | 12/15/2025 | 15961729 | (303122) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 1265 | 03/12/2026 | 821291046 | (285745) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 18 | 09/10/2026 | 11684071 | (12319) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazilian Real/US Dollar Cross Currency Rate | 11 | 12/30/2025 | 204545 | 1540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | 30 | 12/30/2025 | 1871400 | (42160) |
| &nbsp;&nbsp;&nbsp;&nbsp;British Pound/US Dollar Cross Currency Rate | 459 | 12/15/2025 | 37967906 | 133353 |
| &nbsp;&nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 449 | 12/19/2025 | 42341386 | 747374 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 10 Year Government Bonds | 2820 | 03/20/2026 | 248088161 | 562059 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 5 Year Bonds | 1095 | 03/20/2026 | 89663924 | 171749 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | 31 | 01/14/2026 | 288693 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | 21 | 03/13/2026 | 199563 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Dollar/US Dollar Cross Currency Rate | 494 | 12/16/2025 | 35382750 | 29245 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | 154 | 03/27/2026 | 20297200 | 315350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | 10 | 05/27/2026 | 1329375 | 51738 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | 263 | 03/13/2026 | 5887912 | 2512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 | 253 | 03/09/2026 | 8185815 | 7545 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | 330 | 12/19/2025 | 19321500 | (36240) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 235 | 01/14/2026 | 7339050 | 111282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 49 | 03/13/2026 | 1544970 | 10170 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 26 | 05/14/2026 | 824304 | (1314) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 22 | 12/14/2026 | 686928 | 12798 |
| &nbsp;&nbsp;&nbsp;&nbsp;DAX Index | 4 | 12/19/2025 | 553904 | 6898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Index | 410 | 12/15/2025 | 40757280 | (59811) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | 198 | 12/19/2025 | 47265570 | 813291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones U.S. Micro-Cap Total Stock Index | 4 | 12/19/2025 | 95486 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;E-mini Energy Select Sector | 1 | 12/19/2025 | 94700 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emini S&P 500 ESG Index | 15 | 12/19/2025 | 4517700 | 134630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro Half Dollars | 6 | 12/15/2025 | 435431 | 1425 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Dividend Index | 17 | 12/18/2026 | 321335 | 21107 |
| &nbsp;&nbsp;&nbsp;&nbsp;EURO STOXX 50 Index | 6 | 12/19/2025 | 334737 | 13251 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Quanto Index | 921 | 12/19/2025 | 60636962 | 282891 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX Banks Index | 134 | 12/19/2025 | 1894606 | 52264 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/Japanese Yen Cross Currency Rate | 203 | 12/15/2025 | 29423986 | 1134511 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/Pound Sterling Cross Currency Rate | 4 | 12/15/2025 | 580673 | (1109) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | 722 | 12/15/2025 | 104793788 | (601035) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | 15 | 12/15/2025 | 217716 | (1898) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL | 129 | 12/08/2025 | 17655342 | (55234) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BTP Italian Government Bonds | 951 | 12/08/2025 | 133930762 | 486620 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund | 1865 | 12/08/2025 | 278902774 | (134259) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Schatz | 442 | 12/08/2025 | 54864703 | (1926) |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurpoean Rapeseed | 7 | 01/30/2026 | 196258 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurpoean Rapeseed | 32 | 04/30/2026 | 888827 | (1479) |
| &nbsp;&nbsp;&nbsp;&nbsp;Feeder Cattle | 23 | 01/29/2026 | 3725713 | (459813) |
| &nbsp;&nbsp;&nbsp;&nbsp;Feeder Cattle | 6 | 03/26/2026 | 953550 | (166363) |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Select Sector Index | 2 | 12/19/2025 | 328630 | (4370) |
| &nbsp;&nbsp;&nbsp;&nbsp;French Government Bonds | 1359 | 12/08/2025 | 193723849 | 2038141 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE 100 Index | 1036 | 12/19/2025 | 133651762 | 4585323 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE Bursa Malaysia KLCI Index | 44 | 12/31/2025 | 860036 | (5312) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE China A50 Index | 2719 | 12/30/2025 | 40964454 | 372100 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE MIB Index | 24 | 12/19/2025 | 1208758 | 26483 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/JSE Top 40 Index | 326 | 12/18/2025 | 19744707 | 618227 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/MIB Index | 109 | 12/19/2025 | 27448887 | 504873 |
| &nbsp;&nbsp;&nbsp;&nbsp;German Stock Index | 97 | 12/19/2025 | 67160859 | (293496) |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold | 278 | 02/25/2026 | 118286220 | 2979178 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold | 11 | 04/28/2026 | 4713280 | 166960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | 231 | 12/30/2025 | 13548792 | 18149 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | 10 | 12/30/2025 | 332599 | (1699) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | 264 | 12/30/2025 | 43903078 | 50998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng TECH Index | 17 | 12/30/2025 | 614111 | (1355) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | 29 | 03/13/2026 | 764875 | (2200) |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX 35 Composite Index | 6 | 12/19/2025 | 114055 | 2593 |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX 35 Index | 27 | 12/19/2025 | 5132478 | 170874 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 65 | 06/16/2026 | 20746466 | (2019) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 459 | 09/15/2026 | 146699428 | 44013 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 1449 | 12/15/2026 | 463397665 | 219309 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 289 | 03/16/2027 | 92438034 | 52071 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 1256 | 06/15/2027 | 401654489 | 198488 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 660 | 09/14/2027 | 210973116 | 26590 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 186 | 12/14/2027 | 59431439 | 8224 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 166 | 03/14/2028 | 53018988 | (2714) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 300 | 06/20/2028 | 95777738 | (12046) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 398 | 09/19/2028 | 127012449 | (26904) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 36 | 12/19/2028 | 11483202 | (3690) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 22 | 03/20/2029 | 7014236 | (1919) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions | 38 | 12/15/2025 | 3671204 | 279180 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions | 160 | 12/14/2026 | 15862429 | 470452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese 10 Year Government Bonds | 194 | 12/15/2025 | 167825742 | (737172) |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | 35 | 06/12/2026 | 1354500 | 29230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 125 | 02/27/2026 | 10892500 | (365780) |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 17 | 04/30/2026 | 1492940 | (51000) |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 10 | 06/30/2026 | 857600 | (12610) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 12/01/2025 | 71078 | 4798 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 12/03/2025 | 71132 | 5758 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 2 | 12/09/2025 | 142589 | 9040 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 5 | 12/10/2025 | 356536 | 20699 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 12/12/2025 | 71332 | 3482 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 168 | 12/15/2025 | 11981718 | 626655 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 5 | 12/16/2025 | 356411 | 25053 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 12/18/2025 | 71295 | 4545 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 93 | 12/22/2025 | 6630993 | 460443 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 36 | 12/23/2025 | 2569149 | 152532 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 15 | 12/24/2025 | 1070816 | 62974 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 24 | 12/30/2025 | 1714446 | 67279 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 01/02/2026 | 71472 | 3347 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 6 | 01/06/2026 | 428965 | 15741 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 19 | 01/07/2026 | 1358923 | 17248 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 4 | 01/09/2026 | 286193 | 10131 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 5 | 01/12/2026 | 357774 | 14071 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 01/13/2026 | 71562 | (73) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 3 | 01/14/2026 | 214704 | 2266 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 156 | 01/19/2026 | 11168664 | 226593 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 65 | 01/20/2026 | 4651985 | 126255 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 5 | 01/21/2026 | 357720 | 2245 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 01/23/2026 | 71593 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 5 | 01/26/2026 | 358027 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 6 | 01/27/2026 | 429707 | 1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 6 | 01/28/2026 | 429781 | 1532 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 2 | 02/02/2026 | 143384 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 2 | 02/03/2026 | 143408 | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 4 | 02/04/2026 | 286865 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 02/10/2026 | 71779 | (459) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 2 | 02/11/2026 | 143558 | (468) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 104 | 02/13/2026 | 7463040 | 14040 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 157 | 02/16/2026 | 11263376 | 360346 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 02/18/2026 | 71704 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 1 | 02/20/2026 | 71702 | 1540 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 2 | 12/01/2025 | 547803 | 52491 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 2 | 12/01/2025 | 561659 | 63435 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 12/02/2025 | 280817 | 33717 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 12/02/2025 | 280842 | 33917 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 2 | 12/03/2025 | 561610 | 62622 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 3 | 12/05/2025 | 842377 | 81411 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 2 | 12/08/2025 | 561584 | 48510 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 4 | 12/09/2025 | 1123127 | 103472 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 2 | 12/11/2025 | 561521 | 55434 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 3 | 12/12/2025 | 842057 | 75216 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 61 | 12/15/2025 | 17114190 | 1738081 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 12/16/2025 | 280185 | 31398 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 4 | 12/17/2025 | 1119342 | 107956 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 12/18/2025 | 279896 | 23390 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 10 | 12/22/2025 | 2799355 | 217449 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 12/23/2025 | 280062 | 9486 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 5 | 12/30/2025 | 1400813 | 49666 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 8 | 01/07/2026 | 2241900 | 74555 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 3 | 01/09/2026 | 840825 | 40050 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 01/13/2026 | 280225 | 9492 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 01/14/2026 | 280225 | 15862 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 34 | 01/19/2026 | 9527225 | 464515 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 24 | 01/20/2026 | 6718626 | 342408 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 01/28/2026 | 279780 | 9452 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 02/03/2026 | 279849 | 10393 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 3 | 02/04/2026 | 839566 | 30991 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 3 | 02/09/2026 | 839716 | 31028 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 3 | 02/10/2026 | 839755 | 28742 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 5 | 02/11/2026 | 1399655 | 48293 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 19 | 02/13/2026 | 5319672 | 162013 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 24 | 02/16/2026 | 6719586 | 232481 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 4 | 02/17/2026 | 1118931 | 37474 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 5 | 02/18/2026 | 1398164 | 46357 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 02/24/2026 | 279725 | 5312 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 1 | 02/27/2026 | 279725 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 1 | 12/01/2025 | 48689 | (1399) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 12 | 12/08/2025 | 583095 | (7398) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 6 | 12/09/2025 | 291648 | (3674) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 6 | 12/10/2025 | 291748 | (3648) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 6 | 12/11/2025 | 292049 | (4353) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 6 | 12/12/2025 | 292148 | (3489) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 40 | 12/15/2025 | 1948320 | (41680) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 5 | 12/17/2025 | 243540 | (2961) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 8 | 12/18/2025 | 389664 | (6333) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 6 | 12/19/2025 | 292248 | (4241) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 11 | 12/22/2025 | 535788 | (11618) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 5 | 12/23/2025 | 243906 | (4525) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 3 | 12/24/2025 | 146387 | (2671) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 3 | 12/30/2025 | 146519 | (2448) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 1 | 01/06/2026 | 48927 | (1291) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 5 | 01/14/2026 | 245155 | (1666) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 40 | 01/19/2026 | 1963270 | (89748) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 60 | 01/20/2026 | 2945280 | (81734) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 1 | 01/21/2026 | 49094 | (1118) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 2 | 01/23/2026 | 98268 | (2719) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 2 | 01/26/2026 | 98288 | (2949) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 2 | 01/27/2026 | 98323 | (3239) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 1 | 02/04/2026 | 49301 | (1212) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 1 | 02/06/2026 | 49371 | (2192) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 8 | 02/10/2026 | 394964 | (21824) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 13 | 02/11/2026 | 641911 | (34039) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 26 | 02/13/2026 | 1284582 | (46454) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 15 | 02/16/2026 | 741214 | (21564) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 3 | 02/17/2026 | 148205 | (3695) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 1 | 02/23/2026 | 49462 | (238) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 5 | 12/01/2025 | 439057 | (14614) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 10 | 12/01/2025 | 878156 | (28825) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 1 | 12/02/2025 | 87793 | (3527) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 10 | 12/02/2025 | 878273 | (29248) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 2 | 12/03/2025 | 175686 | (6764) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 14 | 12/04/2025 | 1230471 | (45465) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 8 | 12/05/2025 | 703258 | (23239) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 5 | 12/08/2025 | 439619 | (14247) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 8 | 12/09/2025 | 703510 | (21952) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 4 | 12/10/2025 | 351815 | (16375) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 30 | 12/11/2025 | 2639864 | (141916) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 7 | 12/12/2025 | 616066 | (31154) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 57 | 12/15/2025 | 5017328 | (197182) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 5 | 12/16/2025 | 440162 | (17332) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 13 | 12/17/2025 | 1144537 | (37658) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 1 | 12/18/2025 | 88090 | (2893) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 1 | 12/19/2025 | 88107 | (4053) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 23 | 12/22/2025 | 2026617 | (95448) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 23 | 12/23/2025 | 2028342 | (70188) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 2 | 12/24/2025 | 176408 | (6292) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 20 | 12/30/2025 | 1764976 | (12381) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 8 | 01/02/2026 | 706470 | (4646) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 10 | 01/05/2026 | 883238 | (13463) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 6 | 01/06/2026 | 530033 | (9574) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 22 | 01/07/2026 | 1943783 | (66679) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 4 | 01/09/2026 | 353571 | (8414) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 5 | 01/12/2026 | 442029 | (12047) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 2 | 01/13/2026 | 176838 | (1161) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 2 | 01/14/2026 | 176864 | (7246) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 1 | 01/16/2026 | 88484 | (2326) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 61 | 01/19/2026 | 5398332 | (3659) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 4 | 01/21/2026 | 354133 | (12767) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 1 | 01/23/2026 | 88595 | 951 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 3 | 01/26/2026 | 265820 | (1635) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 3 | 01/28/2026 | 265878 | (8262) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 2 | 01/30/2026 | 177310 | (5870) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 1 | 02/02/2026 | 88664 | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 1 | 02/04/2026 | 88687 | (1943) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 1 | 02/06/2026 | 88740 | (1920) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 2 | 02/20/2026 | 177864 | 2724 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 1 | 02/23/2026 | 88947 | (153) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 1 | 12/02/2025 | 196420 | 22870 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 1 | 12/03/2025 | 196359 | 22609 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 1 | 12/10/2025 | 196276 | 23596 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 1 | 12/17/2025 | 196147 | 27222 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 4 | 12/22/2025 | 784320 | 97825 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 2 | 12/24/2025 | 392153 | 31873 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 1 | 12/30/2025 | 196095 | 15925 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 1 | 01/19/2026 | 196170 | 16095 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 1 | 01/20/2026 | 196120 | 19120 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 2 | 01/21/2026 | 392183 | 32933 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 1 | 01/23/2026 | 196034 | 16134 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 2 | 01/26/2026 | 392010 | 31885 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 1 | 02/10/2026 | 196030 | 11355 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | 6 | 02/13/2026 | 1176528 | 72318 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 1 | 12/01/2025 | 79511 | 8561 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 7 | 12/01/2025 | 571188 | 68825 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 11 | 12/02/2025 | 895526 | 94251 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 4 | 12/02/2025 | 327993 | 43906 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 6 | 12/03/2025 | 487350 | 56500 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 12 | 12/04/2025 | 972459 | 110534 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 2 | 12/05/2025 | 161703 | 18366 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 6 | 12/09/2025 | 481859 | 41827 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 16 | 12/10/2025 | 1280624 | 105836 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 6 | 12/11/2025 | 478610 | 30678 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 1 | 12/12/2025 | 79497 | 2360 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 92 | 12/15/2025 | 7288838 | 483843 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 17 | 12/16/2025 | 1340476 | 94269 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 12 | 12/18/2025 | 940842 | 67517 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 1 | 12/19/2025 | 78331 | 5093 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 12 | 12/22/2025 | 939093 | 56043 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 19 | 12/23/2025 | 1485510 | 93998 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 22 | 12/30/2025 | 1715868 | 40114 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 8 | 01/02/2026 | 623232 | 17608 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 9 | 01/05/2026 | 700731 | 10961 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 8 | 01/06/2026 | 622512 | 10025 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 1 | 01/09/2026 | 77679 | 2292 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 3 | 01/14/2026 | 232632 | 2309 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 91 | 01/19/2026 | 7033754 | 241919 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 4 | 01/20/2026 | 308976 | 7426 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 7 | 01/21/2026 | 540358 | 7958 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 3 | 01/23/2026 | 231507 | 2370 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 1 | 01/26/2026 | 77157 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 2 | 01/27/2026 | 154288 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 3 | 01/28/2026 | 231432 | 6789 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 3 | 01/30/2026 | 231432 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 2 | 02/04/2026 | 154073 | 2667 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 1 | 02/10/2026 | 76765 | 1947 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 1 | 02/11/2026 | 76740 | 1899 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 45 | 02/13/2026 | 3452186 | 50704 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 90 | 02/16/2026 | 6902123 | 145476 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 2 | 02/20/2026 | 152735 | 3010 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 3 | 02/23/2026 | 229124 | 3112 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 5 | 02/24/2026 | 381907 | 1820 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 4 | 02/27/2026 | 305550 | 713 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 913 | 12/15/2025 | 65114932 | 3539708 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 190 | 01/19/2026 | 13602860 | 508595 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 93 | 02/16/2026 | 6671936 | (4464) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 614 | 03/16/2026 | 44117281 | 133740 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | 366 | 12/15/2025 | 102685143 | 8855841 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | 26 | 01/19/2026 | 7285525 | 237206 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | 222 | 03/16/2026 | 62094066 | 1982371 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | 609 | 12/15/2025 | 29663172 | (989142) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | 51 | 01/19/2026 | 2503169 | (107870) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | 166 | 03/16/2026 | 8243353 | (364725) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | 334 | 12/15/2025 | 29399782 | (690102) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | 10 | 03/16/2026 | 891694 | (3377) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Tin<sup>(a)</sup> | 2 | 12/15/2025 | 392440 | 41161 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Tin<sup>(a)</sup> | 1 | 03/16/2026 | 195945 | 16595 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | 648 | 12/15/2025 | 51338772 | 3411658 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | 131 | 01/19/2026 | 10125514 | 277115 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | 116 | 02/16/2026 | 8896069 | (22525) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | 374 | 03/16/2026 | 28566775 | (24732) |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Gilt | 1041 | 03/27/2026 | 126194345 | 961459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | 280 | 01/12/2026 | 18753000 | (958800) |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | 43 | 02/12/2026 | 2840150 | (102475) |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | 32 | 03/12/2026 | 2084800 | (74400) |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | 12 | 04/10/2026 | 771000 | (38425) |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexican Peso/US Dollar Cross Currency Rate | 2104 | 12/15/2025 | 57407640 | 822466 |
| &nbsp;&nbsp;&nbsp;&nbsp;Micro Gold | 7 | 02/25/2026 | 297843 | 10415 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI China A 50 Index | 4 | 12/19/2025 | 258660 | (1735) |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI EAFE Index | 64 | 12/19/2025 | 9020480 | 58320 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 381 | 12/19/2025 | 26243280 | 278535 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Singapore Index | 522 | 12/30/2025 | 17851163 | 110132 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq 100 Index | 174 | 12/19/2025 | 88677360 | 1210078 |
| &nbsp;&nbsp;&nbsp;&nbsp;NASDAQ 100 Micro Index | 1 | 12/19/2025 | 50964 | 1347 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 265 | 12/29/2025 | 12852500 | 499464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 6 | 01/28/2026 | 265080 | (3400) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 9 | 02/25/2026 | 344070 | (4080) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 11 | 09/28/2026 | 451330 | (260) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Dollar/US Dollar Cross Currency Rate | 68 | 12/15/2025 | 3904900 | 8810 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nifty 50 Index | 657 | 12/30/2025 | 34672518 | 65406 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 16 | 12/11/2025 | 4019600 | 107800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 95 | 12/11/2025 | 30560802 | 1184561 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 19 | 12/11/2025 | 3054864 | 30921 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 227 | 12/11/2025 | 36552079 | 2280393 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 84 | 12/11/2025 | 2702218 | 72242 |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 522 | 12/31/2025 | 50493164 | (3632425) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 51 | 01/30/2026 | 4859770 | (309989) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 41 | 02/27/2026 | 3843848 | (220366) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 22 | 03/31/2026 | 2021804 | (126202) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 15 | 11/30/2026 | 1346436 | (22088) |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 ESG Index | 5 | 12/19/2025 | 142645 | 6085 |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 Index | 1430 | 12/19/2025 | 42319209 | 1573604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palladium | 69 | 03/27/2026 | 10393470 | 527590 |
| &nbsp;&nbsp;&nbsp;&nbsp;Platinum | 223 | 01/28/2026 | 18787750 | 1740315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 544 | 12/31/2025 | 41617632 | (1955498) |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 33 | 01/30/2026 | 2520441 | (94924) |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 22 | 02/27/2026 | 1696926 | (77830) |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 9 | 03/31/2026 | 769079 | (22420) |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | 12 | 01/26/2026 | 547800 | (8410) |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | 61 | 03/25/2026 | 2691930 | 3740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | 27 | 05/22/2026 | 1170450 | 20810 |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | 386 | 12/19/2025 | 48348430 | 855540 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | 4 | 12/19/2025 | 137190 | 2945 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | 320 | 12/19/2025 | 109752000 | 1319724 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index | 10 | 12/19/2025 | 3314400 | 21010 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P/Toronto Stock Exchange 60 Index | 323 | 12/18/2025 | 85140993 | 4186643 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX FTSE Taiwan Index | 370 | 12/30/2025 | 33673700 | 1038409 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 36 | 12/31/2025 | 379764 | (2831) |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 974 | 01/30/2026 | 9954280 | 22424 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 126 | 02/27/2026 | 1277640 | (3130) |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 74 | 03/31/2026 | 745920 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-term Euro-BTP | 1741 | 12/08/2025 | 218470945 | 72980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Silver | 306 | 03/27/2026 | 87459390 | 6483274 |
| &nbsp;&nbsp;&nbsp;&nbsp;Silver | 6 | 05/27/2026 | 1727610 | 194400 |
| &nbsp;&nbsp;&nbsp;&nbsp;South African Rand/US Dollar Cross Currency Rate | 2 | 12/15/2025 | 58375 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | 323 | 01/14/2026 | 10294010 | (177470) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | 157 | 03/13/2026 | 5089940 | (32420) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | 63 | 05/14/2026 | 2076480 | (11220) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 1495 | 01/14/2026 | 85046812 | 2269899 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 728 | 03/13/2026 | 41714400 | 654088 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 74 | 05/14/2026 | 4274425 | 14875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 20 | 11/13/2026 | 1128500 | 13863 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX 600 Bank Spread Index | 30 | 12/19/2025 | 574373 | 33532 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX 600 Utilities Index | 16 | 12/19/2025 | 451144 | 43641 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Euro ESG-X Index | 64 | 12/19/2025 | 1570648 | 25551 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Europe 600 Index | 2 | 12/19/2025 | 57182 | 1671 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Europe 600 Index | 152 | 12/19/2025 | 5090124 | 128186 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | 7 | 02/27/2026 | 119246 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Franc/US Dollar Cross Currency Rate | 102 | 12/15/2025 | 15901800 | (160399) |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Government Bonds | 1 | 12/08/2025 | 202416 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Technology Select Sector Index | 1 | 12/19/2025 | 288730 | (4180) |
| &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Price Index | 84 | 12/11/2025 | 1817343 | 107779 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOPIX Index | 307 | 12/11/2025 | 66419545 | 2975843 |
| &nbsp;&nbsp;&nbsp;&nbsp;Two Year Canadian Government Bonds | 1269 | 03/20/2026 | 96170485 | 38055 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | 3283 | 03/20/2026 | 372107531 | (134536) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | 1695 | 03/31/2026 | 354016642 | (57382) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | 2825 | 03/31/2026 | 310087891 | (54195) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bonds | 1378 | 03/20/2026 | 161828875 | 112164 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | 116 | 03/20/2026 | 14028750 | 2682 |
| &nbsp;&nbsp;&nbsp;&nbsp;US 3 Year Notes | 10 | 03/31/2026 | 2136328 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Dollar/Chinese Renminbi Cross Currency Rate | 3 | 12/15/2025 | 299798 | (1293) |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities Select Sector Index | 5 | 12/19/2025 | 456950 | 1720 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | 11 | 03/13/2026 | 296175 | (4413) |
| &nbsp;&nbsp;&nbsp;&nbsp;XAV Health Care Select Sector Index | 2 | 12/19/2025 | 318420 | 2350 |
|  |  |  |  | $60892458 |
|  |  |  |  | – |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized** <br> **Appreciation** <br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;1 Month Secured Overnight Financing Rate | (36) | 04/30/2026 | $14465657 | $1438 |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year Japanese Government Bonds | (16) | 12/12/2025 | 1383515 | 7990 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (163) | 03/16/2026 | 46329063 | 15056 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (96) | 06/15/2026 | 27294183 | 7571 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (859) | 09/14/2026 | 244226077 | (20205) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (41) | 12/14/2026 | 11653917 | (522) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (8) | 03/19/2029 | 2263376 | (73) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Swiss Average Overnight Rate | (4) | 06/16/2026 | 1246171 | (16) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month TONA Index | (5) | 06/16/2026 | 794249 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (81) | 06/16/2026 | 19531125 | (5550) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (309) | 09/15/2026 | 74696887 | (35788) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (668) | 12/15/2026 | 161772900 | (156125) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (412) | 06/15/2027 | 99894550 | (109213) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Year Korea Treasury Bonds | (720) | 12/16/2025 | 51680005 | 161561 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | (84) | 03/19/2026 | 12007800 | (22744) |
| &nbsp;&nbsp;&nbsp;&nbsp;ASX SPI 200 Index | (164) | 12/18/2025 | 23165025 | 79633 |
| &nbsp;&nbsp;&nbsp;&nbsp;AUD/USD Cross Currency Rate | (842) | 12/15/2025 | 55176260 | 500364 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 10 Year Bonds | (1078) | 12/15/2025 | 78930025 | 213827 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 3 Year Bonds | (7078) | 12/15/2025 | 490966710 | 2336379 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (760) | 03/12/2026 | 493423869 | 213067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (1213) | 06/11/2026 | 787453499 | 352299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (244) | 09/10/2026 | 158384071 | 102520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (158) | 12/10/2026 | 102547650 | 46242 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (34) | 03/11/2027 | 22064521 | 9928 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (41) | 06/10/2027 | 26604617 | 11559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (35) | 09/09/2027 | 22709595 | 7022 |
| &nbsp;&nbsp;&nbsp;&nbsp;BIST 30 Index | (365) | 12/31/2025 | 1050482 | 24115 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (114) | 12/30/2025 | 7111320 | (43008) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (13) | 12/30/2025 | 810940 | (6900) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (47) | 01/30/2026 | 2912590 | 25940 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (37) | 02/27/2026 | 2284010 | 17660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (14) | 10/30/2026 | 862820 | 30040 |
| &nbsp;&nbsp;&nbsp;&nbsp;British Pound/US Dollar Cross Currency Rate | (628) | 12/15/2025 | 51947375 | (329728) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | (70) | 01/14/2026 | 651887 | (17251) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | (4) | 03/13/2026 | 38012 | (884) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Dollar/US Dollar Cross Currency Rate | (1219) | 12/16/2025 | 87310875 | 221483 |
| &nbsp;&nbsp;&nbsp;&nbsp;Class III Milk | (12) | 02/03/2026 | 364320 | 11960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | (224) | 03/27/2026 | 29523200 | (1235400) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (887) | 03/13/2026 | 19857712 | (280130) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (207) | 05/14/2026 | 4717013 | (82700) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (116) | 07/14/2026 | 2675250 | (8313) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (58) | 12/14/2026 | 1357925 | (18625) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 | (1616) | 03/09/2026 | 52285680 | 1084184 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 | (145) | 05/06/2026 | 4779200 | 60195 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (477) | 12/19/2025 | 27928350 | 385822 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (50) | 01/20/2026 | 2914500 | 27470 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (271) | 02/20/2026 | 15742390 | (120780) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (21) | 03/20/2026 | 1218000 | 25300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (18) | 11/20/2026 | 1044900 | 19140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (36) | 01/15/2026 | 894664 | 4477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (110) | 02/13/2026 | 2737689 | 14936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (61) | 03/13/2026 | 1521162 | 15753 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (5) | 04/15/2026 | 124773 | (2250) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | (240) | 01/14/2026 | 7495200 | (289037) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | (285) | 03/13/2026 | 8986050 | 57684 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Index | (68) | 12/15/2025 | 6759744 | (134201) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | (59) | 12/19/2025 | 14084185 | (185087) |
| &nbsp;&nbsp;&nbsp;&nbsp;E-mini Consumer Staples Select Sector | (4) | 12/19/2025 | 320320 | (9950) |
| &nbsp;&nbsp;&nbsp;&nbsp;E-mini Materials Sector | (4) | 12/19/2025 | 379160 | 2260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro BUXL 30 Year Bonds | (305) | 12/08/2025 | 40274538 | 139034 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Quanto Index | (248) | 12/19/2025 | 16327868 | (344106) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | (1111) | 12/15/2025 | 161254706 | 2767575 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL | (561) | 12/08/2025 | 76780207 | 2726 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund | (935) | 12/08/2025 | 139825251 | (114242) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Schatz | (3658) | 12/08/2025 | 454061278 | 54611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurpoean Rapeseed | (134) | 01/30/2026 | 3756948 | (101110) |
| &nbsp;&nbsp;&nbsp;&nbsp;French Government Bonds | (195) | 12/08/2025 | 27797020 | (220501) |
| &nbsp;&nbsp;&nbsp;&nbsp;Frozen Concentrated Orange Juice | (50) | 01/09/2026 | 1170375 | 294668 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE China A50 Index | (215) | 12/30/2025 | 3239190 | (24611) |
| &nbsp;&nbsp;&nbsp;&nbsp;German Stock Index | (18) | 12/19/2025 | 12462840 | (187411) |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold | (7) | 02/25/2026 | 2978430 | (100660) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | (1) | 12/30/2025 | 11731 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | (124) | 12/30/2025 | 7272944 | (23853) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | (22) | 12/30/2025 | 3658590 | (12795) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | (422) | 03/13/2026 | 11130250 | 89761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | (66) | 05/14/2026 | 1778700 | (30475) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | (1987) | 12/15/2026 | 635452837 | (1227083) |
| &nbsp;&nbsp;&nbsp;&nbsp;Indian Rupee/US Dollar Cross Currency Rate | (3) | 12/29/2025 | 66972 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indian Rupee/US Dollar Cross Currency Rate | (3) | 12/29/2025 | 167610 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese 10 Year Government Bonds | (459) | 12/15/2025 | 397072245 | 3430532 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese Yen/US Dollar Cross Currency Rate | (2059) | 12/15/2025 | 164990244 | 7112789 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | (275) | 02/13/2026 | 8910000 | (155440) |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | (130) | 04/15/2026 | 4414800 | (89190) |
| &nbsp;&nbsp;&nbsp;&nbsp;Light Sweet Crude Oil | (18) | 12/18/2025 | 526950 | 11563 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | (10) | 02/27/2026 | 871400 | (33650) |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | (10) | 04/30/2026 | 878200 | (46680) |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | (1) | 08/31/2026 | 84510 | (2570) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 12/01/2025 | 71078 | (5841) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 12/03/2025 | 71132 | (4841) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (2) | 12/09/2025 | 142589 | (10606) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (5) | 12/10/2025 | 356536 | (24996) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 12/12/2025 | 71332 | (5044) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (168) | 12/15/2025 | 11981718 | (252162) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (5) | 12/16/2025 | 356411 | (21911) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 12/18/2025 | 71295 | (5157) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (93) | 12/22/2025 | 6630993 | (278853) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (36) | 12/23/2025 | 2569149 | (71850) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (15) | 12/24/2025 | 1070816 | (27054) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (24) | 12/30/2025 | 1714446 | (12852) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 01/02/2026 | 71472 | (3809) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (6) | 01/06/2026 | 428965 | (784) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (19) | 01/07/2026 | 1358923 | (7428) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (4) | 01/09/2026 | 286193 | (886) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (5) | 01/12/2026 | 357774 | (3436) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 01/13/2026 | 71562 | (2674) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (3) | 01/14/2026 | 214704 | (5142) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (156) | 01/19/2026 | 11168664 | (363564) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (65) | 01/20/2026 | 4651985 | (18122) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (5) | 01/21/2026 | 357720 | (920) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 01/23/2026 | 71593 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (5) | 01/26/2026 | 358027 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (6) | 01/27/2026 | 429707 | 3094 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (6) | 01/28/2026 | 429781 | 2044 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 02/04/2026 | 71716 | (654) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 02/11/2026 | 71779 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 02/13/2026 | 71760 | (1123) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (7) | 02/16/2026 | 502189 | (11903) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (1) | 02/18/2026 | 71704 | (2129) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (6) | 02/27/2026 | 430200 | (2175) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (2) | 12/01/2025 | 561659 | (39875) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (2) | 12/01/2025 | 547803 | (6835) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 12/02/2025 | 280817 | (15576) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 12/02/2025 | 280842 | (10381) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (2) | 12/03/2025 | 561610 | (31113) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (3) | 12/05/2025 | 842377 | (46376) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (2) | 12/08/2025 | 561584 | (30875) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (4) | 12/09/2025 | 1123127 | (77361) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (2) | 12/11/2025 | 561521 | (20260) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (3) | 12/12/2025 | 842057 | (45636) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (61) | 12/15/2025 | 17114190 | (1084867) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 12/16/2025 | 280185 | (15000) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (4) | 12/17/2025 | 1119342 | (59098) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 12/18/2025 | 279896 | (30908) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (10) | 12/22/2025 | 2799355 | (110176) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 12/23/2025 | 280062 | (24762) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (5) | 12/30/2025 | 1400813 | (59615) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (8) | 01/07/2026 | 2241900 | (157975) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (3) | 01/09/2026 | 840825 | (26876) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 01/13/2026 | 280225 | (13750) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 01/14/2026 | 280225 | (9629) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (34) | 01/19/2026 | 9527225 | (389873) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (24) | 01/20/2026 | 6718626 | (235041) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 01/28/2026 | 279780 | (6455) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 02/03/2026 | 279849 | (13924) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (3) | 02/04/2026 | 839566 | (33703) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (2) | 02/09/2026 | 559810 | (18561) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (2) | 02/11/2026 | 559862 | (10475) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (12) | 02/13/2026 | 3359793 | (112797) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 02/16/2026 | 279983 | (13245) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (2) | 02/17/2026 | 559465 | (19303) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (1) | 02/18/2026 | 279633 | (11820) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (1) | 12/01/2025 | 48689 | 1049 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (12) | 12/08/2025 | 583095 | 14336 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (6) | 12/09/2025 | 291648 | 7302 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (6) | 12/10/2025 | 291748 | 7489 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (6) | 12/11/2025 | 292049 | 7202 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (6) | 12/12/2025 | 292148 | 7140 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (40) | 12/15/2025 | 1948320 | 56949 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (5) | 12/17/2025 | 243540 | 5866 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (8) | 12/18/2025 | 389664 | 9736 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (6) | 12/19/2025 | 292248 | 7377 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (11) | 12/22/2025 | 535788 | 12875 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (5) | 12/23/2025 | 243906 | 6075 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (3) | 12/24/2025 | 146387 | 3213 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (3) | 12/30/2025 | 146519 | 3575 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (1) | 01/06/2026 | 48927 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (5) | 01/14/2026 | 245155 | 2183 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (40) | 01/19/2026 | 1963270 | 39080 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (60) | 01/20/2026 | 2945280 | 29805 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (1) | 01/21/2026 | 49094 | 2287 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (2) | 01/23/2026 | 98268 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (2) | 01/26/2026 | 98288 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (2) | 01/27/2026 | 98323 | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (1) | 02/04/2026 | 49301 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (1) | 02/06/2026 | 49371 | 1817 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (8) | 02/10/2026 | 394964 | 3080 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (12) | 02/11/2026 | 592533 | 4158 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (26) | 02/13/2026 | 1284582 | 58182 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (32) | 02/16/2026 | 1581256 | 26248 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (3) | 02/17/2026 | 148205 | 679 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (2) | 02/20/2026 | 98888 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (13) | 02/23/2026 | 643012 | 2075 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (4) | 02/24/2026 | 197950 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (7) | 02/25/2026 | 346588 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (5) | 12/01/2025 | 439057 | 20153 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (10) | 12/01/2025 | 878156 | 46770 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (1) | 12/02/2025 | 87793 | 4787 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (10) | 12/02/2025 | 878273 | 33307 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (2) | 12/03/2025 | 175686 | 7314 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (14) | 12/04/2025 | 1230471 | 58989 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (8) | 12/05/2025 | 703258 | 24032 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (5) | 12/08/2025 | 439619 | 15331 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (8) | 12/09/2025 | 703510 | 21950 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (4) | 12/10/2025 | 351815 | 13946 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (30) | 12/11/2025 | 2639864 | 84517 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (7) | 12/12/2025 | 616066 | 20304 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (57) | 12/15/2025 | 5017328 | 232762 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (5) | 12/16/2025 | 440162 | 18209 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (13) | 12/17/2025 | 1144537 | 51263 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (1) | 12/18/2025 | 88090 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (1) | 12/19/2025 | 88107 | 2889 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (23) | 12/22/2025 | 2026617 | 76626 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (23) | 12/23/2025 | 2028342 | 72238 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (2) | 12/24/2025 | 176408 | 7020 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (20) | 12/30/2025 | 1764976 | 68530 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (8) | 01/02/2026 | 706470 | 30989 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (10) | 01/05/2026 | 883238 | 38049 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (6) | 01/06/2026 | 530033 | 23377 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (22) | 01/07/2026 | 1943783 | 85207 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (4) | 01/09/2026 | 353571 | 11589 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (5) | 01/12/2026 | 442029 | 11721 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (2) | 01/13/2026 | 176838 | 5502 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (2) | 01/14/2026 | 176864 | 4486 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (1) | 01/16/2026 | 88484 | 3619 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (61) | 01/19/2026 | 5398332 | 167640 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (4) | 01/21/2026 | 354133 | 13843 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (1) | 01/23/2026 | 88595 | 3235 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (3) | 01/26/2026 | 265820 | 7420 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (3) | 01/28/2026 | 265878 | (3024) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (2) | 01/30/2026 | 177310 | 1189 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (1) | 02/02/2026 | 88664 | 1846 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (1) | 02/04/2026 | 88687 | (993) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (1) | 02/06/2026 | 88740 | (959) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (48) | 02/13/2026 | 4263944 | 23944 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (57) | 02/16/2026 | 5064186 | (21495) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (2) | 02/20/2026 | 177864 | (3114) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (2) | 02/23/2026 | 177895 | (1735) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (1) | 02/24/2026 | 88961 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (1) | 12/02/2025 | 196420 | (23791) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (1) | 12/03/2025 | 196359 | (23719) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (1) | 12/10/2025 | 196276 | (21326) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (1) | 12/17/2025 | 196147 | (19265) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (4) | 12/22/2025 | 784320 | (64700) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (2) | 12/24/2025 | 392153 | (39278) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (1) | 12/30/2025 | 196095 | (16195) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (1) | 01/19/2026 | 196170 | (12260) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (1) | 01/20/2026 | 196120 | (16270) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (2) | 01/21/2026 | 392183 | (24303) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (1) | 01/23/2026 | 196034 | (12134) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Tin Forward | (2) | 01/26/2026 | 392010 | (24250) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (1) | 12/01/2025 | 79511 | (6136) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (7) | 12/01/2025 | 571188 | (59353) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (4) | 12/02/2025 | 327993 | (17455) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (11) | 12/02/2025 | 895526 | (93761) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (6) | 12/03/2025 | 487350 | (46913) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (12) | 12/04/2025 | 972459 | (92109) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (2) | 12/05/2025 | 161703 | (16572) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (6) | 12/09/2025 | 481859 | (49221) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (16) | 12/10/2025 | 1280624 | (109324) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (6) | 12/11/2025 | 478610 | (38585) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (1) | 12/12/2025 | 79497 | (5310) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (92) | 12/15/2025 | 7288838 | (411488) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (17) | 12/16/2025 | 1340476 | (100513) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (12) | 12/18/2025 | 940842 | (63792) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (1) | 12/19/2025 | 78331 | (6131) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (12) | 12/22/2025 | 939093 | (19184) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (19) | 12/23/2025 | 1485510 | (101838) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (22) | 12/30/2025 | 1715868 | (48508) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (8) | 01/02/2026 | 623232 | (16778) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (9) | 01/05/2026 | 700731 | (18470) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (8) | 01/06/2026 | 622512 | (16058) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (1) | 01/09/2026 | 77679 | (717) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (3) | 01/14/2026 | 232632 | (11820) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (91) | 01/19/2026 | 7033754 | (185526) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (4) | 01/20/2026 | 308976 | (2729) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (7) | 01/21/2026 | 540358 | (4997) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (3) | 01/23/2026 | 231507 | (6928) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (1) | 01/26/2026 | 77157 | (982) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (2) | 01/27/2026 | 154288 | (1376) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (3) | 01/28/2026 | 231432 | (3670) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (3) | 01/30/2026 | 231432 | (6967) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (2) | 02/04/2026 | 154073 | (1449) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (1) | 02/10/2026 | 76765 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (1) | 02/11/2026 | 76740 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa | (154) | 03/16/2026 | 8294628 | 291915 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa | (79) | 05/13/2026 | 4268631 | 93612 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa | (14) | 07/16/2026 | 759061 | 8392 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | (913) | 12/15/2025 | 65114932 | (1051435) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | (150) | 01/19/2026 | 10739100 | (128799) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | (85) | 03/16/2026 | 6107441 | (112000) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | (366) | 12/15/2025 | 102685143 | (4890557) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | (9) | 03/16/2026 | 2517327 | (90620) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (609) | 12/15/2025 | 29663172 | 659364 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (133) | 01/19/2026 | 6527873 | 247745 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (39) | 02/16/2026 | 1927156 | 83197 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (426) | 03/16/2026 | 21154628 | 364170 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | (334) | 12/15/2025 | 29399782 | 1034593 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | (99) | 01/19/2026 | 8761227 | (8454) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | (210) | 03/16/2026 | 18725566 | 194820 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Tin<sup>(a)</sup> | (2) | 12/15/2025 | 392440 | (32169) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (648) | 12/15/2025 | 51338772 | (2302998) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (119) | 01/19/2026 | 9197986 | (9161) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (11) | 02/16/2026 | 843593 | (13193) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (33) | 03/16/2026 | 2520598 | (35275) |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Gilt | (1130) | 03/27/2026 | 136983295 | (830474) |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | (4) | 01/12/2026 | 267900 | (2450) |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumber | (6) | 01/15/2026 | 89760 | 5679 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maize | (20) | 03/05/2026 | 217565 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;MIAX Red Wheat FutMar26 | (209) | 03/13/2026 | 6040100 | 55738 |
| &nbsp;&nbsp;&nbsp;&nbsp;MIAX Red Wheat FutMay26 | (55) | 05/14/2026 | 1609437 | 14550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milling Wheat No. 2 | (1232) | 03/10/2026 | 13437765 | 493960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milling Wheat No. 2 | (360) | 05/11/2026 | 3999722 | 151077 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milling Wheat No. 2 | (51) | 09/10/2026 | 585860 | 12604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (1) | 12/26/2025 | 12125 | (425) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (10) | 12/29/2025 | 485000 | (50670) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (240) | 12/30/2025 | 5970647 | 386452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (64) | 01/28/2026 | 2827520 | (151060) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (20) | 01/29/2026 | 450074 | 24913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (96) | 02/25/2026 | 3670080 | (110480) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (47) | 03/27/2026 | 1738530 | 63680 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Dollar/US Dollar Cross Currency Rate | (601) | 12/15/2025 | 34512425 | 511914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | (37) | 12/11/2025 | 5948945 | (116364) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | (15) | 12/31/2025 | 1450953 | 21470 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oats | (1) | 03/13/2026 | 15875 | (338) |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 Index | (51) | 12/19/2025 | 1509286 | (49720) |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | (1) | 03/25/2026 | 44130 | (510) |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (2) | 04/24/2026 | 199800 | (1700) |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (2) | 05/29/2026 | 200500 | (2400) |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (2) | 06/26/2026 | 201400 | (3300) |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 01/29/2027 | 103550 | 4150 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 02/26/2027 | 103750 | 3950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 03/25/2027 | 103550 | 4150 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 04/30/2027 | 102900 | 4800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 05/28/2027 | 102750 | 4950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 06/25/2027 | 103150 | 4550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 07/30/2027 | 104000 | 3700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 08/27/2027 | 104550 | 3150 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 09/24/2027 | 104850 | 2850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 10/29/2027 | 104750 | 2950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 11/26/2027 | 104850 | 2850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rotterdam Coal | (1) | 12/31/2027 | 105300 | 2400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rough Rice | (68) | 01/14/2026 | 1370200 | 81100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | (1) | 12/19/2025 | 12525 | (227) |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | (2) | 12/19/2025 | 250510 | (11145) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | (187) | 12/19/2025 | 64136325 | (1645590) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index | (5) | 12/19/2025 | 1657200 | (60220) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Real Estate Select Sector Stock Index | (7) | 12/19/2025 | 356562 | (4513) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P/Toronto Stock Exchange 60 Index | (57) | 12/18/2025 | 15024881 | (572987) |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX Technically Specified Rubber 20 | (4) | 12/30/2025 | 34540 | (25) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | (265) | 01/14/2026 | 8445550 | (109480) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | (41) | 03/13/2026 | 1329220 | 27290 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (2398) | 02/27/2026 | 40850410 | 1117473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (1206) | 04/30/2026 | 19896106 | (29814) |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (33) | 06/30/2026 | 542573 | 42370 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (17) | 09/30/2026 | 285219 | 22467 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Franc/US Dollar Cross Currency Rate | (11) | 12/15/2025 | 1714900 | (2056) |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkish Dollar | (359) | 12/31/2025 | 367783 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | (2741) | 03/20/2026 | 310675219 | 158515 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | (102) | 03/31/2026 | 21303656 | 3756 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | (17) | 03/31/2026 | 1866016 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | (63) | 03/20/2026 | 7619063 | (23625) |
| &nbsp;&nbsp;&nbsp;&nbsp;UK Natural Gas | (140) | 12/30/2025 | 4325293 | 352918 |
| &nbsp;&nbsp;&nbsp;&nbsp;UK Natural Gas | (55) | 01/29/2026 | 1531724 | 106187 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa | (221) | 03/16/2026 | 12163840 | 681870 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa | (63) | 05/13/2026 | 3471930 | 161200 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Dollar/Swedish Krona Cross Currency Rate | (13) | 12/15/2025 | 1299009 | (15648) |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (1271) | 03/13/2026 | 34221675 | 424993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (109) | 05/14/2026 | 2979787 | (24075) |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (16) | 07/14/2026 | 444000 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;White Sugar | (372) | 02/13/2026 | 8100300 | 14050 |
| &nbsp;&nbsp;&nbsp;&nbsp;White Sugar | (167) | 04/15/2026 | 3597180 | 17678 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (19) | 12/18/2025 | 1112450 | 5720 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (17) | 01/16/2026 | 990930 | 24500 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (7) | 02/19/2026 | 406630 | 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (5) | 03/19/2026 | 290000 | 1320 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (3) | 04/20/2026 | 174030 | (290) |
|  |  |  |  | $5517517 |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $66409975 |
| The Fund has recorded an asset of $14,149,682 as of November 30, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $14,149,682 as of November 30, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $14,149,682 as of November 30, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $14,149,682 as of November 30, 2025 related to the current day's variation margin related to these contracts. |  |

---

(a) London Metal Exchange ("LME") futures contracts settle on their respective maturity date, and do not have daily cash movements like other futures contracts.

---

| |
|:---|
| **Abbey Capital Futures Strategy Fund** |
| **Schedule of Forward Currency Contracts** |
| **November 30, 2025 (Unaudited)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized Appreciation (Depreciation)** |
| Bank of America | 12/01/2025 | AUD | 1600000 | CAD | 1465540 | $(621) |
| Bank of America | 12/15/2025 | AUD | 27400000 | CAD | 25174955 | (77935) |
| Bank of America | 12/15/2025 | AUD | 892416 | EUR | 500000 | 4025 |
| Bank of America | 12/15/2025 | AUD | 21400000 | JPY | 2170870456 | 98028 |
| Bank of America | 12/01/2025 | AUD | 1200000 | NZD | 1369053 | 331 |
| Bank of America | 12/02/2025 | AUD | 1400000 | NZD | 1598524 | (388) |
| Bank of America | 12/15/2025 | AUD | 59200000 | NZD | 68366126 | (479251) |
| Bank of America | 12/01/2025 | AUD | 138765201 | USD | 90626724 | 287986 |
| Bank of America | 12/02/2025 | AUD | 128917400 | USD | 84278699 | 184904 |
| Bank of America | 12/15/2025 | AUD | 18100000 | USD | 11894786 | (34702) |
| Bank of America | 12/17/2025 | AUD | 61073000 | USD | 40267336 | (248356) |
| Bank of America | 12/02/2025 | BRL | 75493686 | USD | 13900068 | 228274 |
| Bank of America | 01/05/2026 | BRL | 1626444 | USD | 300000 | 2052 |
| Bank of America | 02/03/2026 | BRL | 72742239 | USD | 13350066 | 66564 |
| Bank of America | 12/01/2025 | CAD | 1466531 | AUD | 1600000 | 1330 |
| Bank of America | 12/15/2025 | CAD | 1464654 | AUD | 1600000 | 672 |
| Bank of America | 12/15/2025 | CAD | 3659127 | EUR | 2250000 | 7594 |
| Bank of America | 12/15/2025 | CAD | 19000000 | JPY | 2101183948 | 131577 |
| Bank of America | 12/01/2025 | CAD | 3565616 | USD | 2546244 | 5679 |
| Bank of America | 12/11/2025 | CAD | 57376000 | USD | 40994559 | 92372 |
| Bank of America | 12/15/2025 | CAD | 500000 | USD | 356332 | 1800 |
| Bank of America | 12/17/2025 | CAD | 52407221 | USD | 37438107 | 103485 |
| Bank of America | 12/15/2025 | CHF | 27476112 | EUR | 29750000 | (264375) |
| Bank of America | 12/17/2025 | CHF | 8423498 | EUR | 9150000 | (113370) |
| Bank of America | 12/01/2025 | CHF | 266408 | GBP | 250000 | 914 |
| Bank of America | 12/02/2025 | CHF | 133063 | GBP | 125000 | 301 |
| Bank of America | 12/15/2025 | CHF | 3518369 | GBP | 3375000 | (76679) |
| Bank of America | 12/15/2025 | CHF | 12750000 | JPY | 2480564520 | 743 |
| Bank of America | 12/01/2025 | CHF | 29041044 | USD | 36066104 | 107373 |
| Bank of America | 12/02/2025 | CHF | 1116000 | USD | 1389238 | 1007 |
| Bank of America | 12/11/2025 | CHF | 52047000 | USD | 65337973 | (422626) |
| Bank of America | 12/15/2025 | CHF | 13625000 | USD | 17190748 | (187202) |
| Bank of America | 12/17/2025 | CHF | 36814379 | USD | 46642274 | (685854) |
| Bank of America | 12/05/2025 | CLP | 94005910 | USD | 100000 | 1302 |
| Bank of America | 12/09/2025 | CLP | 1035826715 | USD | 1100000 | 16290 |
| Bank of America | 12/10/2025 | CLP | 188239119 | USD | 200000 | 2865 |
| Bank of America | 12/12/2025 | CLP | 377084512 | USD | 400000 | 6396 |
| Bank of America | 12/15/2025 | CLP | 93604861 | USD | 100000 | 886 |
| Bank of America | 12/17/2025 | CLP | 10207766093 | USD | 10800054 | 202096 |
| Bank of America | 12/19/2025 | CLP | 184381660 | USD | 200000 | (1263) |
| Bank of America | 12/24/2025 | CLP | 185599660 | USD | 200000 | 66 |
| Bank of America | 12/26/2025 | CLP | 1313213690 | USD | 1400000 | 15619 |
| Bank of America | 12/01/2025 | CNH | 31142195 | USD | 4400000 | 6343 |
| Bank of America | 12/02/2025 | CNH | 14137352 | USD | 2000212 | 255 |
| Bank of America | 12/15/2025 | CNH | 300900734 | USD | 42400000 | 220251 |
| Bank of America | 12/17/2025 | CNH | 272056131 | USD | 38385762 | 154682 |
| Bank of America | 01/21/2026 | CNH | 106022536 | USD | 15028778 | 23471 |
| Bank of America | 12/09/2025 | COP | 3888280000 | USD | 1000000 | 33945 |
| Bank of America | 12/10/2025 | COP | 374963684 | USD | 100000 | (304) |
| Bank of America | 12/12/2025 | COP | 374607916 | USD | 100000 | (422) |
| Bank of America | 12/15/2025 | COP | 1500826736 | USD | 400000 | (1195) |
| Bank of America | 12/17/2025 | COP | 28690363035 | USD | 7200036 | 421858 |
| Bank of America | 12/18/2025 | COP | 742368632 | USD | 200000 | (2805) |
| Bank of America | 12/19/2025 | COP | 757188632 | USD | 200000 | 1107 |
| Bank of America | 12/22/2025 | COP | 5634623116 | USD | 1500000 | (3993) |
| Bank of America | 12/17/2025 | CZK | 135046990 | EUR | 5550000 | 36954 |
| Bank of America | 12/15/2025 | EUR | 11750000 | AUD | 20797340 | 19714 |
| Bank of America | 12/15/2025 | EUR | 17625000 | CAD | 28645127 | (46570) |
| Bank of America | 12/17/2025 | EUR | 14000000 | CHF | 13025676 | 2112 |
| Bank of America | 12/15/2025 | EUR | 22500000 | GBP | 19911114 | (223321) |
| Bank of America | 12/17/2025 | EUR | 29500000 | GBP | 25971046 | (110658) |
| Bank of America | 12/01/2025 | EUR | 100000 | HUF | 38147479 | 4 |
| Bank of America | 12/02/2025 | EUR | 200000 | HUF | 76298177 | 27 |
| Bank of America | 12/15/2025 | EUR | 100000 | HUF | 38232958 | (51) |
| Bank of America | 12/15/2025 | EUR | 17500000 | JPY | 3143472383 | 162821 |
| Bank of America | 12/17/2025 | EUR | 54850000 | JPY | 9774211511 | 1004748 |
| Bank of America | 12/01/2025 | EUR | 3750000 | NOK | 44245993 | (20935) |
| Bank of America | 12/02/2025 | EUR | 2125000 | NOK | 24987964 | (3351) |
| Bank of America | 12/15/2025 | EUR | 9375000 | NOK | 110740429 | (55679) |
| Bank of America | 12/17/2025 | EUR | 7350000 | NOK | 86729075 | (33569) |
| Bank of America | 12/01/2025 | EUR | 300000 | PLN | 1269995 | 164 |
| Bank of America | 12/15/2025 | EUR | 1174721 | PLN | 4969678 | 2849 |
| Bank of America | 12/17/2025 | EUR | 250000 | PLN | 1059261 | 201 |
| Bank of America | 12/15/2025 | EUR | 375000 | SEK | 4117094 | (1003) |
| Bank of America | 12/17/2025 | EUR | 5800000 | SEK | 63802829 | (28891) |
| Bank of America | 12/01/2025 | EUR | 144830703 | USD | 167843108 | 238574 |
| Bank of America | 12/02/2025 | EUR | 142925703 | USD | 165590828 | 289103 |
| Bank of America | 12/11/2025 | EUR | 33961000 | USD | 39677569 | (242143) |
| Bank of America | 12/15/2025 | EUR | 18875000 | USD | 21932672 | (9979) |
| Bank of America | 12/17/2025 | EUR | 69898000 | USD | 81894926 | (701264) |
| Bank of America | 12/15/2025 | GBP | 6625000 | AUD | 13232291 | 99007 |
| Bank of America | 12/01/2025 | GBP | 250000 | CHF | 266201 | (656) |
| Bank of America | 12/15/2025 | GBP | 1250000 | CHF | 1320172 | 7094 |
| Bank of America | 12/02/2025 | GBP | 788245 | EUR | 900000 | (1149) |
| Bank of America | 12/15/2025 | GBP | 4674487 | EUR | 5300000 | 31840 |
| Bank of America | 12/17/2025 | GBP | 10915491 | EUR | 12400000 | 44990 |
| Bank of America | 12/15/2025 | GBP | 12625000 | JPY | 2561963729 | 278763 |
| Bank of America | 12/01/2025 | GBP | 133341094 | USD | 176244613 | 258068 |
| Bank of America | 12/02/2025 | GBP | 688000 | USD | 909127 | 1573 |
| Bank of America | 12/11/2025 | GBP | 137378000 | USD | 181638685 | 207875 |
| Bank of America | 12/15/2025 | GBP | 8437500 | USD | 11094200 | 74515 |
| Bank of America | 12/17/2025 | GBP | 49769000 | USD | 66822252 | (942939) |
| Bank of America | 12/01/2025 | HUF | 38169383 | EUR | 100000 | 62 |
| Bank of America | 12/02/2025 | HUF | 152573330 | EUR | 400000 | (125) |
| Bank of America | 12/15/2025 | HUF | 731555330 | EUR | 1900000 | 16554 |
| Bank of America | 12/17/2025 | HUF | 3146215019 | EUR | 8150000 | 93588 |
| Bank of America | 12/01/2025 | HUF | 65875400 | USD | 200000 | 401 |
| Bank of America | 12/02/2025 | HUF | 32984349 | USD | 100191 | 145 |
| Bank of America | 12/15/2025 | HUF | 4474370716 | USD | 13500000 | 98500 |
| Bank of America | 12/17/2025 | HUF | 8895706751 | USD | 26514872 | 517195 |
| Bank of America | 12/17/2025 | IDR | 73139002360 | USD | 4400000 | (9270) |
| Bank of America | 12/15/2025 | ILS | 21073615 | USD | 6600000 | (128060) |
| Bank of America | 12/17/2025 | ILS | 34118971 | USD | 10550000 | (71414) |
| Bank of America | 12/10/2025 | INR | 705387638 | USD | 7900000 | (18871) |
| Bank of America | 12/17/2025 | INR | 2620401475 | USD | 29521721 | (255293) |
| Bank of America | 03/18/2026 | INR | 15520 | USD | 172 | 0 |
| Bank of America | 12/15/2025 | JPY | 20129700 | AUD | 200000 | (1935) |
| Bank of America | 12/15/2025 | JPY | 48790825 | CHF | 250000 | 962 |
| Bank of America | 12/02/2025 | JPY | 162978589 | EUR | 900000 | (761) |
| Bank of America | 12/15/2025 | JPY | 576825862 | EUR | 3200000 | (16820) |
| Bank of America | 12/17/2025 | JPY | 252579434 | EUR | 1400000 | (5750) |
| Bank of America | 12/15/2025 | JPY | 408590690 | GBP | 2000000 | (26617) |
| Bank of America | 12/15/2025 | JPY | 1174685674 | NZD | 13400000 | (162439) |
| Bank of America | 12/01/2025 | JPY | 23322711674 | USD | 149240263 | 112942 |
| Bank of America | 12/02/2025 | JPY | 91500245 | USD | 586160 | (155) |
| Bank of America | 12/11/2025 | JPY | 22385600000 | USD | 147443190 | (3928001) |
| Bank of America | 12/15/2025 | JPY | 975000000 | USD | 6297636 | (43793) |
| Bank of America | 12/17/2025 | JPY | 3015842313 | USD | 19805247 | (456287) |
| Bank of America | 12/05/2025 | KRW | 146593536 | USD | 100000 | (283) |
| Bank of America | 12/08/2025 | KRW | 4839277185 | USD | 3300000 | (7644) |
| Bank of America | 12/10/2025 | KRW | 147159237 | USD | 100000 | 130 |
| Bank of America | 12/12/2025 | KRW | 17072040527 | USD | 11600000 | 17413 |
| Bank of America | 12/17/2025 | KRW | 33908587704 | USD | 23430115 | (349054) |
| Bank of America | 03/18/2026 | KRW | 72390239 | USD | 49444 | 42 |
| Bank of America | 12/01/2025 | MXN | 24447231 | USD | 1331171 | 4265 |
| Bank of America | 12/02/2025 | MXN | 19991738 | USD | 1091160 | 783 |
| Bank of America | 12/11/2025 | MXN | 59610000 | USD | 3198686 | 54104 |
| Bank of America | 12/15/2025 | MXN | 375500000 | USD | 20490558 | (9161) |
| Bank of America | 12/17/2025 | MXN | 1387842312 | USD | 74621629 | 1060988 |
| Bank of America | 12/01/2025 | NOK | 44161331 | EUR | 3750000 | 12568 |
| Bank of America | 12/15/2025 | NOK | 13182578 | EUR | 1125000 | (3822) |
| Bank of America | 12/17/2025 | NOK | 181755398 | EUR | 15500000 | (42136) |
| Bank of America | 12/01/2025 | NOK | 11271222 | USD | 1108709 | 5258 |
| Bank of America | 12/02/2025 | NOK | 7095948 | USD | 700016 | 1297 |
| Bank of America | 12/11/2025 | NOK | 975750000 | USD | 95686871 | 747402 |
| Bank of America | 12/15/2025 | NOK | 105673866 | USD | 10500000 | (56293) |
| Bank of America | 12/17/2025 | NOK | 125473596 | USD | 12403499 | (3074) |
| Bank of America | 12/01/2025 | NZD | 1370503 | AUD | 1200000 | 502 |
| Bank of America | 12/15/2025 | NZD | 40086791 | AUD | 35000000 | 92423 |
| Bank of America | 12/01/2025 | NZD | 950000 | USD | 543779 | 1546 |
| Bank of America | 12/02/2025 | NZD | 100000 | USD | 57385 | 20 |
| Bank of America | 12/11/2025 | NZD | 45573000 | USD | 26050246 | 122204 |
| Bank of America | 12/15/2025 | NZD | 2000000 | USD | 1136260 | 12562 |
| Bank of America | 12/17/2025 | NZD | 36331000 | USD | 21047051 | (176066) |
| Bank of America | 12/17/2025 | PEN | 11282871 | USD | 3200000 | 153640 |
| Bank of America | 12/17/2025 | PHP | 121252714 | USD | 2100000 | (33298) |
| Bank of America | 12/01/2025 | PLN | 1269467 | EUR | 300000 | (308) |
| Bank of America | 12/02/2025 | PLN | 846931 | EUR | 200000 | (50) |
| Bank of America | 12/15/2025 | PLN | 14729031 | EUR | 3474721 | (438) |
| Bank of America | 12/17/2025 | PLN | 56632675 | EUR | 13350000 | 7955 |
| Bank of America | 12/01/2025 | PLN | 2930754 | USD | 803006 | 66 |
| Bank of America | 12/02/2025 | PLN | 245 | USD | 67 | 0 |
| Bank of America | 12/11/2025 | PLN | 129680000 | USD | 35201998 | 328492 |
| Bank of America | 12/15/2025 | PLN | 44446439 | USD | 12200000 | (22937) |
| Bank of America | 12/17/2025 | PLN | 43294118 | USD | 11838950 | 22101 |
| Bank of America | 12/15/2025 | SEK | 140821304 | EUR | 12875000 | (22007) |
| Bank of America | 12/17/2025 | SEK | 247853965 | EUR | 22550000 | 90371 |
| Bank of America | 12/15/2025 | SEK | 146592156 | NOK | 157000000 | 27542 |
| Bank of America | 12/01/2025 | SEK | 12346929 | USD | 1301914 | 6101 |
| Bank of America | 12/02/2025 | SEK | 1890688 | USD | 200000 | 309 |
| Bank of America | 12/11/2025 | SEK | 2250000 | USD | 235909 | 2605 |
| Bank of America | 12/15/2025 | SEK | 108100874 | USD | 11500000 | (37604) |
| Bank of America | 12/17/2025 | SEK | 100211898 | USD | 10538384 | 88920 |
| Bank of America | 12/01/2025 | SGD | 3119102 | USD | 2406117 | 1430 |
| Bank of America | 12/02/2025 | SGD | 518901 | USD | 399755 | 801 |
| Bank of America | 12/15/2025 | SGD | 30399876 | USD | 23400000 | 90723 |
| Bank of America | 12/17/2025 | SGD | 10043429 | USD | 7742560 | 19480 |
| Bank of America | 12/17/2025 | THB | 6448179 | USD | 200000 | 603 |
| Bank of America | 12/04/2025 | TWD | 30720000 | USD | 1000000 | (20755) |
| Bank of America | 12/12/2025 | TWD | 27843084 | USD | 900000 | (11958) |
| Bank of America | 12/15/2025 | TWD | 6195821 | USD | 200000 | (2345) |
| Bank of America | 12/17/2025 | TWD | 1076362877 | USD | 34644059 | (301875) |
| Bank of America | 12/18/2025 | TWD | 12433418 | USD | 400000 | (3274) |
| Bank of America | 12/19/2025 | TWD | 12401898 | USD | 400000 | (4252) |
| Bank of America | 12/22/2025 | TWD | 43625173 | USD | 1400000 | (7615) |
| Bank of America | 12/24/2025 | TWD | 3114400 | USD | 100000 | (584) |
| Bank of America | 12/26/2025 | TWD | 21952700 | USD | 700000 | 862 |
| Bank of America | 12/31/2025 | TWD | 6258800 | USD | 200000 | (111) |
| Bank of America | 03/18/2026 | TWD | 76073 | USD | 2455 | (13) |
| Bank of America | 12/01/2025 | USD | 90697049 | AUD | 138765201 | (217661) |
| Bank of America | 12/02/2025 | USD | 961426 | AUD | 1473000 | (3648) |
| Bank of America | 12/15/2025 | USD | 5082359 | AUD | 7800000 | (28617) |
| Bank of America | 12/17/2025 | USD | 41936743 | AUD | 64462000 | (302929) |
| Bank of America | 12/02/2025 | USD | 14055792 | BRL | 75483156 | (70580) |
| Bank of America | 12/01/2025 | USD | 101641100 | CAD | 142724175 | (507055) |
| Bank of America | 12/11/2025 | USD | 38141120 | CAD | 53320000 | (41311) |
| Bank of America | 12/15/2025 | USD | 22820818 | CAD | 32000000 | (99580) |
| Bank of America | 12/17/2025 | USD | 149580469 | CAD | 209055877 | (175431) |
| Bank of America | 12/01/2025 | USD | 36069312 | CHF | 29041251 | (104423) |
| Bank of America | 12/02/2025 | USD | 34640164 | CHF | 27889044 | (102322) |
| Bank of America | 12/11/2025 | USD | 171807222 | CHF | 136960000 | 984582 |
| Bank of America | 12/15/2025 | USD | 7156494 | CHF | 5750000 | (19314) |
| Bank of America | 12/17/2025 | USD | 43368651 | CHF | 34689440 | 64852 |
| Bank of America | 12/05/2025 | USD | 100000 | CLP | 94559170 | (1898) |
| Bank of America | 12/09/2025 | USD | 1100000 | CLP | 1039676330 | (20438) |
| Bank of America | 12/10/2025 | USD | 200000 | CLP | 187324860 | (1880) |
| Bank of America | 12/12/2025 | USD | 400000 | CLP | 375316680 | (4491) |
| Bank of America | 12/15/2025 | USD | 100000 | CLP | 93748170 | (1040) |
| Bank of America | 12/17/2025 | USD | 8499958 | CLP | 8158402701 | (293344) |
| Bank of America | 12/19/2025 | USD | 200000 | CLP | 187638340 | (2247) |
| Bank of America | 12/24/2025 | USD | 200000 | CLP | 187480340 | (2094) |
| Bank of America | 12/26/2025 | USD | 500000 | CLP | 468595000 | (5136) |
| Bank of America | 12/01/2025 | USD | 4399822 | CNH | 31142197 | (6521) |
| Bank of America | 12/02/2025 | USD | 212 | CNH | 1500 | 0 |
| Bank of America | 12/15/2025 | USD | 4300000 | CNH | 30515631 | (22302) |
| Bank of America | 12/17/2025 | USD | 38995807 | CNH | 276742593 | (208538) |
| Bank of America | 01/21/2026 | USD | 3713711 | CNH | 26336551 | (25346) |
| Bank of America | 12/09/2025 | USD | 1000000 | COP | 3749076840 | 3071 |
| Bank of America | 12/10/2025 | USD | 100000 | COP | 383007684 | (1835) |
| Bank of America | 12/12/2025 | USD | 100000 | COP | 379174684 | (792) |
| Bank of America | 12/15/2025 | USD | 400000 | COP | 1507224736 | (505) |
| Bank of America | 12/17/2025 | USD | 1599992 | COP | 6132094000 | (29063) |
| Bank of America | 12/18/2025 | USD | 200000 | COP | 749878632 | 811 |
| Bank of America | 12/19/2025 | USD | 200000 | COP | 751023368 | 530 |
| Bank of America | 12/22/2025 | USD | 700000 | COP | 2626588384 | 2634 |
| Bank of America | 01/02/2026 | USD | 200000 | COP | 757474368 | (829) |
| Bank of America | 12/01/2025 | USD | 167789392 | EUR | 144830703 | (292290) |
| Bank of America | 12/02/2025 | USD | 2556720 | EUR | 2209000 | (7051) |
| Bank of America | 12/11/2025 | USD | 120222446 | EUR | 103548000 | (17225) |
| Bank of America | 12/15/2025 | USD | 10306492 | EUR | 8875000 | (1529) |
| Bank of America | 12/17/2025 | USD | 78018277 | EUR | 67276000 | (129664) |
| Bank of America | 12/01/2025 | USD | 176333055 | GBP | 133341094 | (169627) |
| Bank of America | 12/02/2025 | USD | 174316177 | GBP | 131884094 | (257718) |
| Bank of America | 12/11/2025 | USD | 50803072 | GBP | 38000000 | 502665 |
| Bank of America | 12/15/2025 | USD | 653530 | GBP | 500000 | (8320) |
| Bank of America | 12/17/2025 | USD | 80051747 | GBP | 60594000 | (156638) |
| Bank of America | 12/01/2025 | USD | 200016 | HUF | 65897305 | (452) |
| Bank of America | 12/02/2025 | USD | 28353 | HUF | 9341627 | (63) |
| Bank of America | 12/17/2025 | USD | 656375 | HUF | 217972138 | (5993) |
| Bank of America | 12/17/2025 | USD | 8150000 | IDR | 135773675130 | (857) |
| Bank of America | 12/17/2025 | USD | 2450000 | ILS | 8019597 | (12971) |
| Bank of America | 12/10/2025 | USD | 7900000 | INR | 701182196 | 65857 |
| Bank of America | 12/12/2025 | USD | 14900000 | INR | 1323652824 | 112684 |
| Bank of America | 12/17/2025 | USD | 71094955 | INR | 6303570523 | 692386 |
| Bank of America | 12/26/2025 | USD | 1600000 | INR | 143079370 | 2743 |
| Bank of America | 12/31/2025 | USD | 10900000 | INR | 974445222 | 25041 |
| Bank of America | 01/02/2026 | USD | 2800000 | INR | 250712217 | 2367 |
| Bank of America | 03/18/2026 | USD | 7384767 | INR | 664527650 | 2539 |
| Bank of America | 12/01/2025 | USD | 149379139 | JPY | 23322711674 | 25934 |
| Bank of America | 12/02/2025 | USD | 149528526 | JPY | 23365462320 | (113427) |
| Bank of America | 12/11/2025 | USD | 51471881 | JPY | 7839200000 | 1214382 |
| Bank of America | 12/15/2025 | USD | 14498035 | JPY | 2237500000 | 146267 |
| Bank of America | 12/17/2025 | USD | 128296043 | JPY | 19572661199 | 2722285 |
| Bank of America | 12/05/2025 | USD | 100000 | KRW | 142809803 | 2857 |
| Bank of America | 12/08/2025 | USD | 3300000 | KRW | 4761601162 | 60490 |
| Bank of America | 12/10/2025 | USD | 100000 | KRW | 144459237 | 1707 |
| Bank of America | 12/12/2025 | USD | 11600000 | KRW | 16841528000 | 139450 |
| Bank of America | 12/17/2025 | USD | 49537897 | KRW | 69948986540 | 1924683 |
| Bank of America | 12/22/2025 | USD | 100000 | KRW | 146472248 | 271 |
| Bank of America | 12/24/2025 | USD | 3300000 | KRW | 4835325000 | 7372 |
| Bank of America | 12/26/2025 | USD | 11700000 | KRW | 17208323000 | (19375) |
| Bank of America | 03/18/2026 | USD | 12774016 | KRW | 18687320490 | (581) |
| Bank of America | 12/01/2025 | USD | 1332450 | MXN | 24447231 | (2986) |
| Bank of America | 12/02/2025 | USD | 1883075 | MXN | 34491738 | (855) |
| Bank of America | 12/15/2025 | USD | 5530503 | MXN | 102000000 | (33019) |
| Bank of America | 12/17/2025 | USD | 11160355 | MXN | 206788173 | (116336) |
| Bank of America | 12/01/2025 | USD | 1098181 | NOK | 11186560 | (7418) |
| Bank of America | 12/02/2025 | USD | 411686 | NOK | 4186916 | (2119) |
| Bank of America | 12/11/2025 | USD | 83191863 | NOK | 842650000 | (88014) |
| Bank of America | 12/15/2025 | USD | 400000 | NOK | 4070521 | (2288) |
| Bank of America | 12/17/2025 | USD | 8697465 | NOK | 88768511 | (75434) |
| Bank of America | 12/01/2025 | USD | 543378 | NZD | 951451 | (2780) |
| Bank of America | 12/02/2025 | USD | 799604 | NZD | 1400000 | (4068) |
| Bank of America | 12/11/2025 | USD | 115808582 | NZD | 202386000 | (421146) |
| Bank of America | 12/15/2025 | USD | 11761872 | NZD | 20700000 | (128433) |
| Bank of America | 12/17/2025 | USD | 73339781 | NZD | 128162000 | (285146) |
| Bank of America | 12/17/2025 | USD | 150000 | PEN | 506969 | (688) |
| Bank of America | 12/17/2025 | USD | 3300000 | PHP | 192787805 | 14011 |
| Bank of America | 12/01/2025 | USD | 801355 | PLN | 2930226 | (1572) |
| Bank of America | 12/02/2025 | USD | 508575 | PLN | 1862357 | (1736) |
| Bank of America | 12/17/2025 | USD | 2048546 | PLN | 7509879 | (8894) |
| Bank of America | 12/01/2025 | USD | 1300184 | SEK | 12346929 | (7831) |
| Bank of America | 12/02/2025 | USD | 402087 | SEK | 3819243 | (2542) |
| Bank of America | 12/11/2025 | USD | 236611 | SEK | 2250000 | (1903) |
| Bank of America | 12/15/2025 | USD | 2000000 | SEK | 19028404 | (17663) |
| Bank of America | 12/17/2025 | USD | 8233487 | SEK | 78396484 | (80329) |
| Bank of America | 12/01/2025 | USD | 2403878 | SGD | 3119104 | (3670) |
| Bank of America | 12/02/2025 | USD | 400000 | SGD | 518901 | (555) |
| Bank of America | 12/17/2025 | USD | 51582658 | SGD | 66984048 | (185804) |
| Bank of America | 01/21/2026 | USD | 1995814 | SGD | 2598265 | (17541) |
| Bank of America | 12/17/2025 | USD | 500000 | THB | 16186474 | (3561) |
| Bank of America | 12/15/2025 | USD | 8100000 | TRY | 351140953 | (47030) |
| Bank of America | 12/04/2025 | USD | 1000000 | TWD | 31205956 | 5265 |
| Bank of America | 12/12/2025 | USD | 900000 | TWD | 28163951 | 1724 |
| Bank of America | 12/15/2025 | USD | 200000 | TWD | 6266411 | 94 |
| Bank of America | 12/17/2025 | USD | 41154979 | TWD | 1252005442 | 1208784 |
| Bank of America | 03/18/2026 | USD | 25816373 | TWD | 804529935 | (9667) |
| Bank of America | 12/01/2025 | USD | 21118 | ZAR | 361760 | (19) |
| Bank of America | 12/02/2025 | USD | 136116 | ZAR | 2336284 | (379) |
| Bank of America | 12/15/2025 | USD | 600000 | ZAR | 10357114 | (4492) |
| Bank of America | 12/17/2025 | USD | 1689320 | ZAR | 29245829 | (17341) |
| Bank of America | 12/01/2025 | ZAR | 361760 | USD | 21081 | 56 |
| Bank of America | 12/02/2025 | ZAR | 1710778 | USD | 100000 | (50) |
| Bank of America | 12/15/2025 | ZAR | 293392857 | USD | 17200000 | (76152) |
| Bank of America | 12/17/2025 | ZAR | 526904695 | USD | 30410891 | 336992 |
| UBS AG | 12/01/2025 | AUD | 6407060 | USD | 4180094 | 17615 |
| UBS AG | 12/02/2025 | AUD | 2581525 | USD | 1687233 | 4120 |
| UBS AG | 12/17/2025 | AUD | 126148639 | USD | 82399362 | 261386 |
| UBS AG | 12/01/2025 | BRL | 44943089 | USD | 8300000 | 113113 |
| UBS AG | 01/02/2026 | BRL | 45609002 | USD | 8500000 | (23488) |
| UBS AG | 12/17/2025 | CAD | 113548904 | USD | 81397606 | (57543) |
| UBS AG | 12/22/2025 | CLP | 741871000 | USD | 800000 | (330) |
| UBS AG | 12/01/2025 | CNH | 3000000 | USD | 423836 | 638 |
| UBS AG | 12/17/2025 | CNH | 47000000 | USD | 6637255 | 20933 |
| UBS AG | 12/01/2025 | EUR | 254421 | NOK | 3000000 | (1233) |
| UBS AG | 12/17/2025 | EUR | 5766615 | NOK | 68000000 | (21857) |
| UBS AG | 12/17/2025 | EUR | 1863716 | PLN | 8000000 | (26820) |
| UBS AG | 12/17/2025 | EUR | 4988712 | SEK | 55000000 | (37760) |
| UBS AG | 12/01/2025 | EUR | 5451234 | USD | 6324501 | 1868 |
| UBS AG | 12/02/2025 | EUR | 3872460 | USD | 4486412 | 7975 |
| UBS AG | 12/17/2025 | EUR | 78779526 | USD | 91853541 | (343080) |
| UBS AG | 12/01/2025 | GBP | 1724255 | USD | 2282195 | 189 |
| UBS AG | 12/17/2025 | GBP | 75635357 | USD | 100554688 | (436032) |
| UBS AG | 12/22/2025 | IDR | 8333894676 | USD | 500000 | 285 |
| UBS AG | 12/22/2025 | INR | 17760832 | USD | 200000 | (1687) |
| UBS AG | 12/01/2025 | JPY | 101606490 | USD | 651136 | (472) |
| UBS AG | 12/02/2025 | JPY | 141015656 | USD | 901592 | 1530 |
| UBS AG | 12/17/2025 | JPY | 16561940289 | USD | 112167745 | (5910089) |
| UBS AG | 12/01/2025 | NOK | 3000000 | EUR | 254499 | 1143 |
| UBS AG | 12/17/2025 | NOK | 75000000 | EUR | 6425460 | (51657) |
| UBS AG | 12/01/2025 | NOK | 15782626 | USD | 1548148 | 11694 |
| UBS AG | 12/02/2025 | NOK | 507995 | USD | 49987 | 219 |
| UBS AG | 12/17/2025 | NOK | 625802981 | USD | 62228227 | (380774) |
| UBS AG | 12/01/2025 | NZD | 2233817 | USD | 1273097 | 9173 |
| UBS AG | 12/02/2025 | NZD | 2544334 | USD | 1457140 | 3438 |
| UBS AG | 12/17/2025 | NZD | 87594290 | USD | 51913136 | (1593047) |
| UBS AG | 12/22/2025 | PHP | 5879701 | USD | 100000 | 206 |
| UBS AG | 12/17/2025 | PLN | 39000000 | EUR | 9094684 | 120212 |
| UBS AG | 12/17/2025 | SEK | 118000000 | EUR | 10777533 | (5503) |
| UBS AG | 12/01/2025 | SEK | 22875244 | USD | 2409629 | 13738 |
| UBS AG | 12/02/2025 | SEK | 27238864 | USD | 2871967 | 13850 |
| UBS AG | 12/17/2025 | SEK | 508539614 | USD | 53815082 | 114692 |
| UBS AG | 12/17/2025 | TRY | 45500000 | USD | 1016478 | 37404 |
| UBS AG | 12/01/2025 | USD | 4177121 | AUD | 6407060 | (20588) |
| UBS AG | 12/02/2025 | USD | 1686926 | AUD | 2581525 | (4428) |
| UBS AG | 12/17/2025 | USD | 77268864 | AUD | 118154341 | (153503) |
| UBS AG | 12/01/2025 | USD | 8300000 | BRL | 44222228 | 21829 |
| UBS AG | 01/02/2026 | USD | 200000 | BRL | 1073659 | 459 |
| UBS AG | 12/17/2025 | USD | 91536719 | CAD | 127431261 | 252113 |
| UBS AG | 12/01/2025 | USD | 423820 | CNH | 3000000 | (653) |
| UBS AG | 12/17/2025 | USD | 3528983 | CNH | 25000000 | (12607) |
| UBS AG | 12/01/2025 | USD | 6324217 | EUR | 5450877 | (1739) |
| UBS AG | 12/02/2025 | USD | 4489640 | EUR | 3872382 | (4657) |
| UBS AG | 12/17/2025 | USD | 90402062 | EUR | 77526724 | 346858 |
| UBS AG | 12/01/2025 | USD | 2284869 | GBP | 1724255 | 2484 |
| UBS AG | 12/17/2025 | USD | 105214968 | GBP | 78797014 | 911221 |
| UBS AG | 12/22/2025 | USD | 4400000 | IDR | 73782809100 | (29191) |
| UBS AG | 12/22/2025 | USD | 8700000 | INR | 772376353 | 75826 |
| UBS AG | 12/01/2025 | USD | 650732 | JPY | 101606490 | 67 |
| UBS AG | 12/02/2025 | USD | 902555 | JPY | 141015656 | (567) |
| UBS AG | 12/17/2025 | USD | 29920971 | JPY | 4489443484 | 1117719 |
| UBS AG | 12/22/2025 | USD | 10600000 | KRW | 15474728304 | 63625 |
| UBS AG | 12/01/2025 | USD | 1547447 | NOK | 15782626 | (12395) |
| UBS AG | 12/02/2025 | USD | 49821 | NOK | 507995 | (386) |
| UBS AG | 12/17/2025 | USD | 43882502 | NOK | 442038920 | 196258 |
| UBS AG | 12/01/2025 | USD | 1273018 | NZD | 2233817 | (9251) |
| UBS AG | 12/02/2025 | USD | 1457272 | NZD | 2544334 | (3306) |
| UBS AG | 12/17/2025 | USD | 20567195 | NZD | 35527244 | 157942 |
| UBS AG | 12/22/2025 | USD | 1800000 | PHP | 106442387 | (14065) |
| UBS AG | 12/01/2025 | USD | 2409591 | SEK | 22875244 | (13777) |
| UBS AG | 12/02/2025 | USD | 2875542 | SEK | 27238864 | (10275) |
| UBS AG | 12/17/2025 | USD | 114319656 | SEK | 1068860422 | 968798 |
| UBS AG | 12/17/2025 | USD | 193990 | TRY | 8500000 | (2889) |
| UBS AG | 12/22/2025 | USD | 3100000 | TWD | 96440005 | 21923 |
| UBS AG | 12/02/2025 | USD | 175476 | ZAR | 3000000 | 204 |
| UBS AG | 12/17/2025 | USD | 1091570 | ZAR | 19000000 | (17188) |
| UBS AG | 12/02/2025 | ZAR | 3000000 | USD | 175490 | (219) |
| UBS AG | 12/17/2025 | ZAR | 91000000 | USD | 5211791 | 98576 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $(1345510) |
| AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars | AUD - Australian Dollars |  |
| BRL - Brazilian Real | BRL - Brazilian Real | BRL - Brazilian Real | BRL - Brazilian Real | BRL - Brazilian Real | BRL - Brazilian Real |  |
| CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar | CAD - Canadian Dollar |  |
| CHF - Swiss Franc | CHF - Swiss Franc | CHF - Swiss Franc | CHF - Swiss Franc | CHF - Swiss Franc | CHF - Swiss Franc |  |
| CLP - Chilean Peso | CLP - Chilean Peso | CLP - Chilean Peso | CLP - Chilean Peso | CLP - Chilean Peso | CLP - Chilean Peso |  |
| CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi |  |
| COP - Colombian Peso | COP - Colombian Peso | COP - Colombian Peso | COP - Colombian Peso | COP - Colombian Peso | COP - Colombian Peso |  |
| CZK - Czech Republic Koruna | CZK - Czech Republic Koruna | CZK - Czech Republic Koruna | CZK - Czech Republic Koruna | CZK - Czech Republic Koruna | CZK - Czech Republic Koruna |  |
| EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro |  |
| GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound |  |
| HUF - Hungarian Forint | HUF - Hungarian Forint | HUF - Hungarian Forint | HUF - Hungarian Forint | HUF - Hungarian Forint | HUF - Hungarian Forint |  |
| IDR - Indonesian Rupiah | IDR - Indonesian Rupiah | IDR - Indonesian Rupiah | IDR - Indonesian Rupiah | IDR - Indonesian Rupiah | IDR - Indonesian Rupiah |  |
| ILS - Israeli New Shekel | ILS - Israeli New Shekel | ILS - Israeli New Shekel | ILS - Israeli New Shekel | ILS - Israeli New Shekel | ILS - Israeli New Shekel |  |
| INR - Indian Rupee | INR - Indian Rupee | INR - Indian Rupee | INR - Indian Rupee | INR - Indian Rupee | INR - Indian Rupee |  |
| JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen | JPY - Japanese Yen |  |
| KRW - South Korean Won | KRW - South Korean Won | KRW - South Korean Won | KRW - South Korean Won | KRW - South Korean Won | KRW - South Korean Won |  |
| MXN - Mexican Peso | MXN - Mexican Peso | MXN - Mexican Peso | MXN - Mexican Peso | MXN - Mexican Peso | MXN - Mexican Peso |  |
| NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone |  |
| NZD - New Zealand Dollar | NZD - New Zealand Dollar | NZD - New Zealand Dollar | NZD - New Zealand Dollar | NZD - New Zealand Dollar | NZD - New Zealand Dollar |  |
| PEN - Peruvian Sol | PEN - Peruvian Sol | PEN - Peruvian Sol | PEN - Peruvian Sol | PEN - Peruvian Sol | PEN - Peruvian Sol |  |
| PHP - Philippine Peso | PHP - Philippine Peso | PHP - Philippine Peso | PHP - Philippine Peso | PHP - Philippine Peso | PHP - Philippine Peso |  |
| PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty |  |
| SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona |  |
| SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar |  |
| THB - Thai Baht | THB - Thai Baht | THB - Thai Baht | THB - Thai Baht | THB - Thai Baht | THB - Thai Baht |  |
| TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira |  |
| TWD - New Taiwan Dollar | TWD - New Taiwan Dollar | TWD - New Taiwan Dollar | TWD - New Taiwan Dollar | TWD - New Taiwan Dollar | TWD - New Taiwan Dollar |  |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |  |
| ZAR - South African Rand | ZAR - South African Rand | ZAR - South African Rand | ZAR - South African Rand | ZAR - South African Rand | ZAR - South African Rand |  |

---

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Abbey Capital Futures Strategy Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | $1713615288 | $– | $– | $1713615288 |
| Total Investments | $1713615288 | $– | $– | $1713615288 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | $108313039 | $– | $– | $108313039 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | – | 24278005 | – | 24278005 |
| Total Other Financial Instruments | $108313039 | $24278005 | $– | $132591044 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | $(41903064) | $– | $– | $(41903064) |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | – | (25623515) | – | (25623515) |
| Total Other Financial Instruments | $(41903064) | $(25623515) | $– | $(67526579) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. |
| Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. |

---

## 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 Futures Strategy Fund

- **b. EDGAR series identifier (if any):** S000045894

- **c. LEI of Series:** 54930025Q7DXOGT85W20

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2364594643.35

**Total Liabilities:** $4129439.26

**Net Assets:** $2360465204.09

**Amount of Assets Invested in Other Investment Companies:** $503039951.95

**Cash Not Reported:** $442990668.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 41692.060000000000 | **1-Year:** 6566.670000000000 | **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 C000142999 | 3.15%                | 1.48%                | 0.46%                |
| Class ID C000143000 | 3.20%                | 1.36%                | 0.38%                |
| Class ID C000143001 | 3.23%                | 1.47%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121841.68               | $-27126.00                                 |
| Month 2  | $-933881.02              | $106668.72                                 |
| Month 3  | $455735.10               | $-48976.15                                 |

**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                                    | EURO FX CURR FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       755 | NC      | $-609839.75   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $31839.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $62.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $162821.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2849.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $84868.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FED FUND 30DAY    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $208.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-162242.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HSCEI Futures     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |      -102 | NC      | $-21926.17    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-856.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-29191.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |      -456 | NC      | $3438341.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FCOJ-A FUTURE     Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -51 | NC      | $307410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $26000.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3840480.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $9039.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1334 | NC      | $2038059.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1855 | NC      | $-133505.18   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        63 | NC      | $1025.00      | 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        |     -1991 | NC      | $-1230657.47  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       288 | NC      | $52087.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       329 | NC      | $1027299.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $4550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        22 | NC      | $-77830.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-128059.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-71506.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3932383.67  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6367208.19  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     -1997 | NC      | $7132129.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1707.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -66 | NC      | $-30475.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       609 | NC      | $-989142.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-5157.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -36 | NC      | $-71849.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $10130.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-2674.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-920.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $3093.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $720.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $521.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       104 | NC      | $14040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $1078.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-2128.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-6834.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-46376.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $48510.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $75216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $107955.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $-110176.25   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-33703.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $30990.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $46770.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        23 | NC      | $-95447.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $11720.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-152.70      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-3673.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $-6332.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $-11618.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $3574.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -60 | NC      | $29805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $4158.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -28 | NC      | $24935.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -13 | NC      | $2075.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-23719.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $16133.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $68825.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-46912.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $56500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        92 | NC      | $483843.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        12 | NC      | $56043.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -366 | NC      | $-4890556.50  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -507 | NC      | $3739.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       497 | NC      | $38823.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       112 | NC      | $-2120.00     | -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        |       657 | NC      | $26606.30     | 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        |        39 | NC      | $4637.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -248 | NC      | $-109910.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       146 | NC      | $-32230.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Feb27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $3950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1330.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $331.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -97 | NC      | $7629.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $278763.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      1265 | NC      | $-285744.69   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -38 | NC      | $11543.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       261 | NC      | $-13050.00    | -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        |      -694 | NC      | $-162850.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        88 | NC      | $3937.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       503 | NC      | $-1893602.48  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |      2715 | NC      | $373547.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |      1009 | NC      | $4592622.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $16566.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-43343.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3821.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9978.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1051905.78  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FED FUND 30DAY    Aug26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $333.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8319.54     | -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        |       533 | NC      | $-3716975.64  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        54 | NC      | $-320791.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        15 | NC      | $-22087.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-56293.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $95445.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-128432.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OAT FUTURE        Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -3 | NC      | $-1262.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $63.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |      1430 | NC      | $1581161.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         9 | NC      | $-22419.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33056000 | PA      | $33020097.55  | 1.40%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20198000 | PA      | $20129775.59  | 0.85%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49889000 | PA      | $49165530.17  | 2.08%             | 2026-04-23      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | BIST 30 FUTURES   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TR        |      -365 | NC      | $24114.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/JSE TOP 40   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |       326 | NC      | $618227.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1934.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $98027.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $92423.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $305601.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-39801.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $131576.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9209.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $66429.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251209                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-20438.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6396.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251226                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5136.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      2816 | NC      | $568757.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -37 | NC      | $17660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251218                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2805.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -140 | NC      | $60205.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-223320.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5337.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1004747.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     -1159 | NC      | $-857146.64   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $508066.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COPPER FUTURE     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $51737.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MICRO EMIN RUS2000Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-227.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $284.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12971.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18870.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STOXX 600 INSU    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $1670.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 107633000 | PA      | $105843841.40 | 4.48%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        28 | NC      | $-50925.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $-731.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 122678000 | PA      | $122638487.86 | 5.20%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | TRY DOLLAR FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |      -359 | NC      | $1106.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -268 | NC      | $-122110.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       317 | NC      | $1349177.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |      -110 | NC      | $30907.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MAIZE FUT         Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -21 | NC      | $928.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-64630.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $19960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -85 | NC      | $-112000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       609 | NC      | $132337.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SWISS FED BND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CH        |         1 | NC      | $99.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutJan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -135 | NC      | $351646.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $33717.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $55433.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EURO ESG-X  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        60 | NC      | $25411.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -8 | NC      | $437.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -61 | NC      | $-1084866.50  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-24761.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SP500 MIC EMIN FUTDec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $2945.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -143 | NC      | $-103256.52   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAV  Health Care  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $2350.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-16571.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $18365.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-49221.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        34 | NC      | $464515.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-6455.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-6130.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $7426.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260102                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2963.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/NZD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-162439.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $1899.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $153640.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KOREA 3YR BND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | KR        |      -720 | NC      | $161561.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -17 | NC      | $-100513.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $33307.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $24031.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8893.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21159.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        17 | NC      | $94269.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $13946.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -30 | NC      | $84517.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       321 | NC      | $4184338.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       717 | NC      | $657262.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $20303.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $2888.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        19 | NC      | $13725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1903.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-6292.44     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-3024.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $23596.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $15925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17412.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1924048.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $32932.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -11 | NC      | $-93760.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $5093.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        19 | NC      | $93997.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -150 | NC      | $-128799.25   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        93 | NC      | $-4464.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-37603.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $197774.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-886.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $1419.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-184936.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-47029.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $63434.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-15575.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12.99       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $863.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $93.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251226                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $862.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-34477.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-30908.01    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $23390.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $17607.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-11819.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $2309.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-3669.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -33 | NC      | $-35274.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI H-SHR IDX FU Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         2 | NC      | $-151.56      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4233.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-115829.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       173 | NC      | $1150963.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31416000 | PA      | $30872089.76  | 1.31%             | 2026-05-21      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 BANK    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        30 | NC      | $33531.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       167 | NC      | $94199.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-9628.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $15862.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        22 | NC      | $12798.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -51 | NC      | $12604.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -34 | NC      | $-389872.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-11820.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2437.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $993916.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1879.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2864.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $2724.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $31872.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $11355.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $72318.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $8561.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-17455.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $43905.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $-59353.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-22302.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251218                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $810.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2633.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      1612 | NC      | $-37353.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Micro, EUR/USD    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        16 | NC      | $-2099.99     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        59 | NC      | $3860.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-210624.06   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2820 | NC      | $-46172.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1080 | NC      | $986410.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -36 | NC      | $10356.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |        -5 | NC      | $-1675.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251224                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7371.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        35 | NC      | $29230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       165 | NC      | $-364395.75   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        15 | NC      | $62974.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        19 | NC      | $17248.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $2266.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       156 | NC      | $226592.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -65 | NC      | $-18122.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        65 | NC      | $126255.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $169.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $9485.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-157975.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-13924.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        24 | NC      | $232480.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-19303.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $37474.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $14336.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-3648.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $7201.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-3489.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-4240.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $1172.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        60 | NC      | $-81733.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $627.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        26 | NC      | $-46454.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $312.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -22 | NC      | $-48508.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-2729.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $3010.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -119 | NC      | $-9161.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       648 | NC      | $3411658.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        38 | NC      | $279179.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MIAX Red Wheat FutMar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -209 | NC      | $55737.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (SGX) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       223 | NC      | $2363012.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-16854.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-687.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       303 | NC      | $-1008435.71  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        15 | NC      | $-47675.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       523 | NC      | $111097.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 1 MONTH SOFR FUT  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -36 | NC      | $1437.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        36 | NC      | $3650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        38 | NC      | $3250.00      | 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        |       241 | NC      | $-28700.00    | -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        |       835 | NC      | $-196062.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P500 ESG  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $134490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        50 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | THB/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $603.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $37404.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1208784.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4492.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $94251.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        12 | NC      | $110534.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $41827.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -16 | NC      | $-109324.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-38584.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $30678.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        12 | NC      | $67517.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $-19184.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -19 | NC      | $-101838.25   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-16778.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $2291.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-717.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $-4996.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $2369.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1375.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1448.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        90 | NC      | $145476.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $3111.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       220 | NC      | $1972956.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $41161.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       116 | NC      | $-22524.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -648 | NC      | $-2302998.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $57600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       169 | NC      | $447274.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -95 | NC      | $-109300.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/SEK FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $27542.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-387188.73   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12561.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -196 | NC      | $-223680.43   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -152 | NC      | $294628.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -79 | NC      | $93611.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        46 | NC      | $-113900.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/JPY FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       204 | NC      | $1141848.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -36 | NC      | $48731.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       111 | NC      | $-187655.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EUROPE 600  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       152 | NC      | $128186.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |      -298 | NC      | $-440564.92   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        33 | NC      | $-94924.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $22870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-64700.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $97825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $31885.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -354 | NC      | $150323.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX BANK   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       129 | NC      | $52270.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILK FUTURE       Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -12 | NC      | $11960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        26 | NC      | $20860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |     -3559 | NC      | $61868.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1176.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        22 | NC      | $-126201.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-352141.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Lumber Future     Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -6 | NC      | $5678.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $5757.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-24996.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        36 | NC      | $152532.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -19 | NC      | $-7428.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $2245.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $1531.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-467.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-13245.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $2286.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $627.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -92 | NC      | $-411488.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MICRO GOLD        Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         7 | NC      | $10415.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-32987.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-88013.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NIKKEI 225  (CME) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $107800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-123608.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $205.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -14 | NC      | $8392.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17434.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3669.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1429.70      | 0.00%             |  |  |  | No            |                  2 | 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        | 179916163 | NS      | $179916162.56 | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9786000 | PA      | $9630407.30   | 0.41%             | 2026-05-07      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 155661000 | PA      | $154380912.43 | 6.54%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25123000 | PA      | $25022334.90  | 1.06%             | 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        |  63234000 | PA      | $62935308.51  | 2.67%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 132809000 | PA      | $131620502.89 | 5.58%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       326 | NC      | $-34540.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SX5E Dividend Fut Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        17 | NC      | $21106.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $74514.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STOXX 600 UTIL    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        16 | NC      | $43640.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TSR20 FOB FUT SCE Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        -4 | NC      | $-25.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        72 | NC      | $14825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -19 | NC      | $25065.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19480.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | THB/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3560.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       -20 | NC      | $24913.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -12 | NC      | $25.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/CNH           Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         3 | NC      | $-1292.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        51 | NC      | $-107869.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2719.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $-21823.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $89406.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     -1255 | NC      | $228919.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $638.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-76678.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $743.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251205                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1897.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $1990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-290.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        70 | NC      | $-13547.07    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -17 | NC      | $-478.63      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        84 | NC      | $-11269.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        11 | NC      | $166960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/SEK Future    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -13 | NC      | $-15647.99    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $9451.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $28742.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        19 | NC      | $162013.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $46357.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $7313.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-6763.87     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -14 | NC      | $58989.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $-23238.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $21949.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $-16374.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $-31154.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        13 | NC      | $-37658.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $-13463.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $11588.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-12046.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $951.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-3114.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-293344.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6980.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251209                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3070.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-505.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $422054.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3992.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-478704.19   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Brent Fin Last Da Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -13 | NC      | $-6900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       218 | NC      | $-57727.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -8 | NC      | $-72.52       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       236 | NC      | $-134339.35   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       203 | NC      | $-62049.67    | -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        |       -85 | NC      | $-5875.00     | -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        |      -471 | NC      | $-121750.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       210 | NC      | $-36575.00    | -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        |       614 | NC      | $-20725.00    | -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        |       953 | NC      | $-95605.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |     -6872 | NC      | $2332884.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -844 | NC      | $498893.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-28616.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRAZIL REAL FUT   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        11 | NC      | $1540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -52 | NC      | $-18500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251219                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $530.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/EUR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $36954.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -68 | NC      | $-134201.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-22168.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-308.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -221 | NC      | $-1233437.50  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $-28824.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23094000 | PA      | $22935652.06  | 0.97%             | 2026-02-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $54103.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $-29248.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        14 | NC      | $-45465.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -13 | NC      | $51263.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-2892.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        23 | NC      | $-70188.06    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $23377.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        22 | NC      | $-66678.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-1160.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $13842.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $3235.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-1942.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-958.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -48 | NC      | $23944.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-39277.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $16095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-12133.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $94.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -334 | NC      | $1034592.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -35 | NC      | $-162056.16   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         9 | NC      | $-4080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        11 | NC      | $-260.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $14606.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       399 | NC      | $890113.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       179 | NC      | $-329621.65   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1061442.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -66 | NC      | $-163540.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-1398.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $7489.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-77934.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       323 | NC      | $-117731.86   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $5866.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        15 | NC      | $-21564.00    | -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        |     -1198 | NC      | $353235.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -146 | NC      | $46368.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-237.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-12260.00    | -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        |       883 | NC      | $-294962.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-5309.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -91 | NC      | $-185526.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-981.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $16595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YEN DENOM NIKKEI  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $30920.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -379 | NC      | $24235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $-3400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $435781.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -112 | NC      | $-23062.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -64 | NC      | $-24000.00    | -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        |       292 | NC      | $-12144.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       118 | NC      | $-3287.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/MIB IDX FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       109 | NC      | $521785.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-345492.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251218                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3274.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251231                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-111.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16547000 | PA      | $16423190.39  | 0.70%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1272 | NC      | $426847.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-3300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Nov27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $2850.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 5YR BOND FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      1060 | NC      | $171533.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $3346.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-784.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $15740.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-5141.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $2043.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $1539.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-10381.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-39874.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $62622.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $103472.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-45636.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        61 | NC      | $1738080.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        24 | NC      | $342408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $10392.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-4352.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $7140.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        40 | NC      | $-41680.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        26 | NC      | $237206.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       366 | NC      | $8855840.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |     -1178 | NC      | $490493.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI HSI IDX FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        10 | NC      | $-1699.30     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NASD100 MICRO EMINDec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1346.50      | 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        |      -913 | NC      | $-1051434.75  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $-12767.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $22609.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $27222.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $2359.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $-63792.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        22 | NC      | $40113.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $10960.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $7958.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-6966.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $159.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -95 | NC      | $-9010.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       334 | NC      | $-690101.82   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -600 | NC      | $513799.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       154 | NC      | $53180.00     | 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        |       -24 | NC      | $-28600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       524 | NC      | $143946.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-338.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-43793.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251208                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $60489.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $129.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $63895.40     | 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        |      -423 | NC      | $90760.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        11 | NC      | $-11530.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -125 | NC      | $-89980.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $495.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       507 | NC      | $14514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD Standard  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -3 | NC      | $820.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-44103.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3926.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260105                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2052.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-99580.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3650.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-655.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7420.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -47 | NC      | $25940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       935 | NC      | $63482.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        47 | NC      | $-5447.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -14 | NC      | $30040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -165 | NC      | $15708.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -859 | NC      | $-20204.57    | -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        |       -31 | NC      | $9880.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO TONA OSE      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |        -5 | NC      | $296.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -39 | NC      | $83196.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -413 | NC      | $361692.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -61 | NC      | $167640.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-1118.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-1211.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-2192.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-6136.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $-92109.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-6927.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $6789.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $2667.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $1946.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       373 | NC      | $-25201.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        31 | NC      | $-74625.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        30 | NC      | $634.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        -5 | NC      | $-1130.63     | -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        |       980 | NC      | $-63937.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |     -1009 | NC      | $247519.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251205                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2857.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $139449.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-5840.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-10605.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -93 | NC      | $-278852.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        24 | NC      | $67279.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-3809.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $14071.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-72.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -156 | NC      | $-363564.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-653.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-458.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1122.50     | -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        |      -308 | NC      | $-35787.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       241 | NC      | $-23087.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       289 | NC      | $57880.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/EUR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4025.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-452285.46   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -657 | NC      | $-358021.66   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-26617.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       259 | NC      | $2946330.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSTECH Futures    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        17 | NC      | $-1355.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9270.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       945 | NC      | $492189.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $65857.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -887 | NC      | $-115321.56   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        58 | NC      | $-2002.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      1254 | NC      | $198521.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Apr27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $4800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23279000 | PA      | $23133851.94  | 0.98%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -16 | NC      | $3340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -4 | NC      | $-15.56       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1375.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Aug26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $-2570.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -275 | NC      | $-160830.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -128 | NC      | $246497.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -609 | NC      | $659364.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $3482.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -168 | NC      | $-252162.25   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-21911.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       157 | NC      | $360346.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $1048.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $7302.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $6075.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-4525.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $2182.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        40 | NC      | $-89747.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-3239.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $638.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       308 | NC      | $3034547.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -63 | NC      | $4281.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 3YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        10 | NC      | $70.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260102                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-23488.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251202                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $228274.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-41310.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COCOA FUTURE      May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -61 | NC      | $163240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       149 | NC      | $45305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11957.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1724.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -284 | NC      | $58218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        39 | NC      | $9426.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -26 | NC      | $54784.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $1288.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $234.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        45 | NC      | $50703.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       383 | NC      | $293330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7614.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1357 | NC      | $128608.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10yr Ultra Fut Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       265 | NC      | $44564.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       117 | NC      | $4154.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-264374.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-187201.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-686445.08   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -543 | NC      | $317199.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -21 | NC      | $26710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251209                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $16289.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -16 | NC      | $17690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4727.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -128 | NC      | $-51682.91    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 2YR BOND FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      1234 | NC      | $38019.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $-166362.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutFeb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -55 | NC      | $106186.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $-8414.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-992.82      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-1920.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-21326.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $68530.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        20 | NC      | $-12381.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $30989.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $5502.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-16270.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-32168.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |       -73 | NC      | $-18164.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -19 | NC      | $-6556.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2986.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -47 | NC      | $63680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $120823.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-421146.14   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-33297.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $328491.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-23524.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       -64 | NC      | $-642899.55   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $90723.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MINI TPX IDX FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        84 | NC      | $107778.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |      -230 | NC      | $381116.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        88 | NC      | $-380330.48   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $112684.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $75825.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1214381.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -24 | NC      | $-12851.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -2384 | NC      | $1132749.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        31 | NC      | $3992.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SILVER FUTURE     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $194400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       420 | NC      | $-277025.26   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -45 | NC      | $28250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1799 | NC      | $-63131.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      3282 | NC      | $-127861.47   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18.97       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-76151.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        13 | NC      | $-5287.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 267339000 | PA      | $263643856.37 | 11.17%            | 2026-04-16      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41242000 | PA      | $40816326.46  | 1.73%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -322 | NC      | $-380084.89   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -50 | NC      | $27470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -16 | NC      | $24060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |        30 | NC      | $-1406.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAE Energy        Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $360.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAP Cons Staples  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-9950.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -167 | NC      | $16282.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      1574 | NC      | $2343307.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2345.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251219                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4252.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -2741 | NC      | $158515.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |      -161 | NC      | $79124.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        23 | NC      | $-1284.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-240.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-22006.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1002.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-65828.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE KLCI FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |        44 | NC      | $-1052.63     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $230.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $1252.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $52490.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $33917.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-30875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $74555.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-26876.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-13750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-18560.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-3526.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -56 | NC      | $-21866.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $363.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $678.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-3694.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $225.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1211 | NC      | $-14840.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15224.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260121                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17540.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2889.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21923.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251224                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-583.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       898 | NC      | $287822.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 107327000 | PA      | $106057939.79 | 4.49%             | 2026-03-26      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 162031000 | PA      | $159904996.11 | 6.77%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21828.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $113112.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Short Euro-BTP Fu Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1718 | NC      | $72608.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       500 | NC      | $46903.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/EUR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7594.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $40605.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $76682.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4491.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-221145.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1834.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-422.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-29062.77    | -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        |     -1634 | NC      | $1107730.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-50.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DJIA MICR MIN CBOTDec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $784.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -61 | NC      | $22800.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10718.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OMXS30 ESG Future Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |         5 | NC      | $6084.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $14011.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        20 | NC      | $651.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2604.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $902701.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       235 | NC      | $5915339.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        59 | NC      | $-11240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 50 FUTR     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         6 | NC      | $13251.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $201529.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251219                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2247.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-329.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251224                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $66.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251226                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15618.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260121                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-25346.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260121                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $23470.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $217686.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $174940.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260102                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1022.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251209                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $33945.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        12 | NC      | $-8410.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAX Mini Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         4 | NC      | $6898.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO FX CURR FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     -1099 | NC      | $2769793.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $93587.95     | 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      | $-26609.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $217193.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       109 | NC      | $336237.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-252816.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1686.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |       194 | NC      | $-737172.31   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/GBP FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         4 | NC      | $-1108.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -301 | NC      | $138701.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $4150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $2850.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Oct27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $2950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       442 | NC      | $-1926.19     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $692507.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -190 | NC      | $-1685347.50  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $754582.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       267 | NC      | $51832.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251231                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $25041.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2651.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251205                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-283.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251208                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7643.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251226                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-19375.26    | -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        |        27 | NC      | $-2262.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -10 | NC      | $-46680.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $4798.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       168 | NC      | $626654.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $25052.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $4544.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-3436.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $81411.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-77361.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-20260.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-14999.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $31398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-59098.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251226                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2742.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-4841.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-59615.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $49665.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $20698.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        93 | NC      | $460443.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -15 | NC      | $-27053.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $1152.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $40050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $9492.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $433.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-31112.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $31028.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $48292.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $217448.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -24 | NC      | $-235041.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $3499.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $-4645.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-10474.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $-112797.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $3618.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-8262.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -40 | NC      | $56948.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-2961.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $5312.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $4786.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -23 | NC      | $76626.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        61 | NC      | $-3659.34     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $9736.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $7377.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $1188.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $3212.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-2671.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-1291.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -40 | NC      | $39080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $1817.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $3080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -9 | NC      | $-90619.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-14064.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       236 | NC      | $1930815.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SA RAND CURR(CME) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         2 | NC      | $625.00       | 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        |       183 | NC      | $8256.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Aug27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $3150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD           Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |        -3 | NC      | $146.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/GBP FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $99006.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260203                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $66563.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/EUR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-46569.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-113369.56   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251205                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1301.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251224                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2093.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       116 | NC      | $1923.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       191 | NC      | $-5250.55     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       223 | NC      | $-9645.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1142.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-93793.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-55353.82    | -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      | $128166.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        23 | NC      | $-482112.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        97 | NC      | $-313105.58   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -234 | NC      | $102615.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       608 | NC      | $69943.08     | 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        |       913 | NC      | $3539708.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $20153.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-14247.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $-21952.02    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $18208.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-17331.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-4053.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $7020.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $38048.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-9574.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-7245.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-2325.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $7419.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $379.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-23791.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $19120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-24302.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        91 | NC      | $241918.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $784.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $1820.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -210 | NC      | $194819.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $-3238.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       131 | NC      | $277115.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $-12946.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |       156 | NC      | $468954.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        98 | NC      | $1244353.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $747401.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1776675.03  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        68 | NC      | $527160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |       -54 | NC      | $-52807.66    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-2400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA May27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $4950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        69 | NC      | $-17938.43    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 10YR MINI JGB FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | SG        |       -16 | NC      | $7989.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        29 | NC      | $-43160.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       172 | NC      | $22281.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-14613.59    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        57 | NC      | $-197181.90   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-1635.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $1846.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        13 | NC      | $-34039.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -26 | NC      | $58181.50     | 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        |        -8 | NC      | $-115040.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |        27 | NC      | $170874.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX MINI IDX FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         6 | NC      | $2592.57      | 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        |       164 | NC      | $-2630.86     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Jan27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $4150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Jul27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $3700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       162 | NC      | $22317.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FED FUND 30DAY    Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $-312.53      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $207875.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1385540.66  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $98499.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $146266.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -12 | NC      | $-34090.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       130 | NC      | $-401260.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        19 | NC      | $-55790.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-5044.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/EUR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19713.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251202                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-70579.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-11261.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        22 | NC      | $-1919.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -981 | NC      | $-343200.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -213 | NC      | $-85800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -116 | NC      | $-8312.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |       461 | NC      | $756752.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |      -141 | NC      | $-21188.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       243 | NC      | $7969.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       420 | NC      | $-56630.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -244 | NC      | $699524.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $962.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | E-MINI NATURAL GASJan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $-425.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       306 | NC      | $-81587.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-104421.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $886.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251219                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1262.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1194.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251219                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1107.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-510.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $47162.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4367.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-242143.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17224.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       -25 | NC      | $-300814.91   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -742 | NC      | $213082.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -32 | NC      | $6990.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       190 | NC      | $508595.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        30 | NC      | $-141916.18   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -23 | NC      | $72237.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -22 | NC      | $85206.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $4486.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-MINI CRUDE OIL  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -18 | NC      | $11562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO E-MINI FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         7 | NC      | $2103.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1734.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-19265.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-16195.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-24250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-16819.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       275 | NC      | $259758.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       128 | NC      | $-56637.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-26085.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251211                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-422625.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1040.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        12 | NC      | $-7398.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -11 | NC      | $12874.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-2447.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-1666.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2949.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       189 | NC      | $811090.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      3330 | NC      | $-367801.47   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       113 | NC      | $-24874.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        14 | NC      | $-2045.11     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-110658.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $240097.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        23 | NC      | $-16526.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P ReEstateDec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-4512.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23042000 | PA      | $22916501.29  | 0.97%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66014000 | PA      | $65281574.70  | 2.77%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24922000 | PA      | $24682527.25  | 1.05%             | 2026-03-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 117507000 | PA      | $116042801.69 | 4.92%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  83003000 | PA      | $81739538.29  | 3.46%             | 2026-04-30      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-304.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-791.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        42 | NC      | $-222822.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |         6 | NC      | $261.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAK Technology    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4180.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -84 | NC      | $-22743.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI China A 50 F Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         4 | NC      | $-1735.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MIAX Red Wheat FutMay26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -55 | NC      | $14550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9161.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NIKKEI 225 MINI   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        84 | NC      | $72241.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9354.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MEXICAN PESO FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2050 | NC      | $820886.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAU Utilities     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $1720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $15331.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -57 | NC      | $232761.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ROUGH RICE (CBOT) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -66 | NC      | $81040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15859.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MINI FTSE/MIB FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        24 | NC      | $26482.62     | 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        |        82 | NC      | $-11482.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-5870.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $903.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        16 | NC      | $105836.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -9 | NC      | $-18470.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-16058.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $10024.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YEN DENOM NIKKEI  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-136973.71   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251204                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-20755.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251204                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5264.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24823000 | PA      | $24777243.27  | 1.05%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $460.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSCEI Futures     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       234 | NC      | $16710.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       -15 | NC      | $-11530.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-42.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $401.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5993.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $516787.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | XAF Financial     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-4370.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAB Materials     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $2260.00      | 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        |       460 | NC      | $44360.41     | 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        |       397 | NC      | $-26904.13    | -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        |      1448 | NC      | $219325.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        35 | NC      | $-3689.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $2400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

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

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

**Title:** CFO COO Secretary