# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002423
**Filing Date:** 2026-1
**Character Count:** 274427
**Document Hash:** 1fe7506f7679e1bc2a6a5e04a7f6daba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002423.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002423

**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:** 26570219

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abbey Capital Multi Asset Fund** | **Abbey Capital Multi Asset Fund** | **Abbey Capital Multi Asset Fund** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **EXCHANGE TRADED FUNDS - 49.9%** | **Shares** | **Value**  |
| Vanguard S&P 500 ETF <sup>(a)</sup> | 748319 | $470251143 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $468,729,965) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $468,729,965) | 470251143 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 20.6%** | **Par** | **Value**  |
| 4.21%, 12/04/2025 <sup>(b)</sup> | 3542000 | 3540859 |
| 3.86%, 12/11/2025 <sup>(b)</sup> | 310000 | 309663 |
| 3.92%, 12/18/2025 <sup>(b)</sup> | 12253000 | 12230414 |
| 4.23%, 01/02/2026 <sup>(b)</sup> | 3426000 | 3414428 |
| 4.20%, 01/15/2026 <sup>(b)</sup> | 1014000 | 1009210 |
| 3.91%, 01/22/2026 <sup>(b)</sup> | 9244000 | 9193652 |
| 4.05%, 02/05/2026 <sup>(b)</sup> | 2291000 | 2275291 |
| 4.01%, 02/12/2026 <sup>(b)</sup> | 7348000 | 7293020 |
| 3.93%, 02/26/2026 <sup>(b)</sup> | 5112000 | 5066253 |
| 3.92%, 03/05/2026 <sup>(b)</sup> | 3406000 | 3373272 |
| 3.79%, 03/12/2026 <sup>(b)</sup> | 6414000 | 6347799 |
| 3.78%, 03/19/2026 <sup>(b)</sup> | 48060000 | 47526774 |
| 3.79%, 03/26/2026 <sup>(b)</sup> | 12227000 | 12082425 |
| 3.77%, 04/02/2026 <sup>(b)</sup> | 21822000 | 21550087 |
| 3.77%, 04/09/2026 <sup>(b)</sup> | 3889000 | 3837973 |
| 3.77%, 04/16/2026 <sup>(b)</sup> | 19527000 | 19257099 |
| 3.70%, 04/23/2026 <sup>(b)</sup> | 15814000 | 15584672 |
| 3.76%, 04/30/2026 <sup>(b)</sup> | 5924000 | 5833826 |
| 3.75%, 05/07/2026 <sup>(b)</sup> | 9711000 | 9556600 |
| 3.77%, 05/14/2026 <sup>(b)</sup> | 5013000 | 4929670 |
| **TOTAL U.S. TREASURY BILLS** (Cost $194,191,614) | **TOTAL U.S. TREASURY BILLS** (Cost $194,191,614) | 194212987 |
| **TOTAL INVESTMENTS - 70.5% (**Cost $662,921,579**)** | **TOTAL INVESTMENTS - 70.5% (**Cost $662,921,579**)** | 664464130 |
| Other Assets in Excess of Liabilities - 29.5% | Other Assets in Excess of Liabilities - 29.5% | 277990345 |
| **TOTAL NET ASSETS - 100.0%** |  | $942454475 |
| 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. |  |

---

(a) Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.

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

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year U.S. Ultra Treasury Notes | 115 | 03/20/2026 | $13363359 | $25094 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 283 | 06/16/2026 | 49521709 | 8891 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 452 | 09/15/2026 | 79106873 | 28831 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 88 | 12/15/2026 | 15395828 | 9276 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 83 | 03/16/2027 | 14510671 | 10403 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 60 | 06/15/2027 | 10480518 | (233) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 25 | 09/14/2027 | 4363528 | (2871) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 88 | 03/16/2026 | 25012010 | (1712) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 108 | 06/15/2026 | 30705956 | (63500) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 23 | 09/14/2026 | 6539231 | (5570) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 35 | 12/14/2026 | 9948466 | (4685) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 154 | 03/15/2027 | 43755381 | (54870) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 114 | 06/14/2027 | 32373812 | 3713 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 153 | 09/13/2027 | 43426872 | (40046) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 58 | 12/13/2027 | 16453221 | (11923) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 109 | 03/13/2028 | 30901736 | (29545) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 37 | 06/19/2028 | 10483677 | (8456) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 101 | 09/18/2028 | 28601490 | (31692) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 7 | 12/18/2028 | 1981368 | (1030) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month New Zealand Treasury Bill | 40 | 03/11/2026 | 22819609 | (5217) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month New Zealand Treasury Bill | 33 | 06/10/2026 | 18821564 | (8599) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 156 | 12/15/2026 | 37779300 | (8825) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 444 | 03/16/2027 | 107620050 | (100450) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 110 | 06/15/2027 | 26670875 | (18050) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 314 | 09/14/2027 | 76129300 | (8963) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 127 | 12/14/2027 | 30783213 | (14575) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 126 | 03/14/2028 | 30528225 | (10788) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 135 | 06/20/2028 | 32693625 | (6350) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 308 | 09/19/2028 | 74551400 | (34700) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 61 | 12/19/2028 | 14757425 | (1350) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 45 | 03/20/2029 | 10881000 | 1875 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 17 | 06/18/2029 | 4108688 | 1425 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 18 | 09/18/2029 | 4348575 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 19 | 12/18/2029 | 4588263 | 2275 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 88 | 03/19/2026 | 12579600 | 69469 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 12 | 05/18/2026 | 1638000 | (23419) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 1 | 07/21/2026 | 131081 | (2456) |
| &nbsp;&nbsp;&nbsp;&nbsp;ASX SPI 200 Index | 43 | 12/18/2025 | 6073757 | (192237) |
| &nbsp;&nbsp;&nbsp;&nbsp;AUD/USD Cross Currency Rate | 139 | 12/15/2025 | 9108670 | 23704 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 10 Year Bonds | 83 | 12/15/2025 | 6077172 | (153512) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazilian Real/US Dollar Cross Currency Rate | 6 | 12/30/2025 | 111570 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | 15 | 12/30/2025 | 935700 | (23440) |
| &nbsp;&nbsp;&nbsp;&nbsp;British Pound/US Dollar Cross Currency Rate | 140 | 12/15/2025 | 11580625 | 9569 |
| &nbsp;&nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 214 | 12/19/2025 | 20180527 | 358306 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 10 Year Government Bonds | 1014 | 03/20/2026 | 89206168 | 224244 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 5 Year Bonds | 521 | 03/20/2026 | 42662013 | 81320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | 11 | 01/14/2026 | 102439 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | 10 | 03/13/2026 | 95030 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Dollar/US Dollar Cross Currency Rate | 215 | 12/16/2025 | 15399375 | 13980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | 73 | 03/27/2026 | 9621400 | 139175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | 6 | 05/27/2026 | 797625 | 31125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | 129 | 03/13/2026 | 2887988 | (163) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 15 | 01/14/2026 | 468450 | 4902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 24 | 03/13/2026 | 756720 | 6294 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 17 | 05/14/2026 | 538968 | (258) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 10 | 12/14/2026 | 312240 | 7182 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Index | 195 | 12/15/2025 | 19384560 | (31974) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | 105 | 12/19/2025 | 25065075 | 437175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones U.S. Micro-Cap Total Stock Index | 5 | 12/19/2025 | 119358 | 1054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Emini S&P 500 ESG Index | 3 | 12/19/2025 | 903540 | 37795 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro Half Dollars | 1 | 12/15/2025 | 72572 | (28) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Dividend Index | 8 | 12/18/2026 | 151217 | 9724 |
| &nbsp;&nbsp;&nbsp;&nbsp;EURO STOXX 50 Index | 3 | 12/19/2025 | 167369 | 5546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Quanto Index | 428 | 12/19/2025 | 28178740 | 114944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX Banks Index | 71 | 12/19/2025 | 1003858 | 28816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/Japanese Yen Cross Currency Rate | 100 | 12/15/2025 | 14494574 | 542564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/Pound Sterling Cross Currency Rate | 4 | 12/15/2025 | 580673 | (1861) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | 7 | 12/15/2025 | 101601 | (1468) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | 234 | 12/15/2025 | 33963637 | (319018) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL | 51 | 12/08/2025 | 6980019 | (24843) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BTP Italian Government Bonds | 437 | 12/08/2025 | 61543368 | 213551 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund | 202 | 12/08/2025 | 30208236 | (262042) |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurpoean Rapeseed | 3 | 01/30/2026 | 84111 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurpoean Rapeseed | 19 | 04/30/2026 | 527741 | (435) |
| &nbsp;&nbsp;&nbsp;&nbsp;Feeder Cattle | 15 | 01/29/2026 | 2429813 | (190613) |
| &nbsp;&nbsp;&nbsp;&nbsp;Feeder Cattle | 2 | 03/26/2026 | 317850 | (59638) |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Select Sector Index | 1 | 12/19/2025 | 164315 | (2473) |
| &nbsp;&nbsp;&nbsp;&nbsp;French Government Bonds | 77 | 12/08/2025 | 10976259 | (5442) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE 100 Index | 386 | 12/19/2025 | 49796892 | 1665661 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE Bursa Malaysia KLCI Index | 21 | 12/31/2025 | 410472 | (2523) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE China A50 Index | 1296 | 12/30/2025 | 19525536 | 177966 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE MIB Index | 11 | 12/19/2025 | 554014 | 12242 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/JSE Top 40 Index | 165 | 12/18/2025 | 9993487 | 346224 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/MIB Index | 36 | 12/19/2025 | 9065687 | 179999 |
| &nbsp;&nbsp;&nbsp;&nbsp;German Stock Index | 26 | 12/19/2025 | 18001880 | (38480) |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold | 86 | 02/25/2026 | 36592140 | 1079140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold | 5 | 04/28/2026 | 2142400 | 75940 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | 7 | 12/30/2025 | 82114 | (461) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | 116 | 12/30/2025 | 6803722 | 8426 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | 4 | 12/30/2025 | 133040 | (715) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | 130 | 12/30/2025 | 21618940 | 19061 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng TECH Index | 10 | 12/30/2025 | 361242 | (1002) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | 13 | 03/13/2026 | 342875 | (763) |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX 35 Composite Index | 6 | 12/19/2025 | 114055 | 2561 |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX 35 Index | 12 | 12/19/2025 | 2281101 | 76068 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 33 | 06/16/2026 | 10532821 | (1158) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 228 | 09/15/2026 | 72870304 | 22139 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 695 | 12/15/2026 | 222264581 | 106706 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 146 | 03/16/2027 | 46698799 | 24240 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 603 | 06/15/2027 | 192832529 | 95075 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 329 | 09/14/2027 | 105166902 | 11516 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 92 | 12/14/2027 | 29396196 | 3260 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 83 | 03/14/2028 | 26509494 | (2681) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 145 | 06/20/2028 | 46292573 | (7049) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 200 | 09/19/2028 | 63825351 | (14246) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 17 | 12/19/2028 | 5422623 | (1837) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 11 | 03/20/2029 | 3507118 | (794) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions | 21 | 12/15/2025 | 2028823 | 162878 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions | 77 | 12/14/2026 | 7633794 | 203676 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Select Sector Index | 1 | 12/19/2025 | 154970 | 1720 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPNK400 Index | 1 | 12/11/2025 | 19455 | 1590 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | 18 | 06/12/2026 | 696600 | 13770 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 34 | 02/27/2026 | 2962760 | (177010) |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 9 | 04/30/2026 | 790380 | (26020) |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 7 | 06/30/2026 | 600320 | (11760) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 87 | 12/15/2025 | 6204818 | 326351 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 78 | 01/19/2026 | 5584332 | 116240 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 79 | 02/16/2026 | 5667559 | 179971 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 28 | 12/15/2025 | 7855694 | 786968 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 16 | 01/19/2026 | 4483400 | 222048 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 10 | 02/16/2026 | 2799828 | 99165 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 20 | 12/15/2025 | 974160 | (20840) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 20 | 01/19/2026 | 981635 | (44396) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 1 | 02/16/2026 | 49414 | (1564) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 28 | 12/15/2025 | 2464652 | (94846) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 30 | 01/19/2026 | 2654917 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 2 | 02/16/2026 | 177691 | 1867 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 45 | 12/15/2025 | 3565193 | 234589 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 46 | 01/19/2026 | 3555524 | 126939 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 45 | 02/16/2026 | 3451061 | 73080 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 359 | 12/15/2025 | 25603790 | 1256462 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 316 | 03/16/2026 | 22705311 | 62026 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | 172 | 12/15/2025 | 48256406 | 4313406 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | 115 | 03/16/2026 | 32165845 | 1024076 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | 234 | 12/15/2025 | 11397672 | (360978) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | 87 | 03/16/2026 | 4320311 | (188758) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | 124 | 12/15/2025 | 10914889 | (314898) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | 9 | 03/16/2026 | 802524 | (75) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Tin<sup>(a)</sup> | 2 | 12/15/2025 | 392440 | 40108 |
| &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> | 267 | 12/15/2025 | 21153476 | 1324445 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | 193 | 03/16/2026 | 14741678 | (19792) |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Gilt | 445 | 03/27/2026 | 53944749 | 398456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | 110 | 01/12/2026 | 7367250 | (422625) |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | 19 | 02/12/2026 | 1254950 | (44250) |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | 18 | 03/12/2026 | 1172700 | (37125) |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | 7 | 04/10/2026 | 449750 | (21500) |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexican Peso/US Dollar Cross Currency Rate | 552 | 12/15/2025 | 15061320 | 333960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Micro Gold | 3 | 02/25/2026 | 127647 | 4577 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI China A 50 Index | 1 | 12/19/2025 | 64665 | (820) |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI EAFE Index | 33 | 12/19/2025 | 4651185 | 27975 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 153 | 12/19/2025 | 10538640 | 112305 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Singapore Index | 213 | 12/30/2025 | 7284095 | 46951 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq 100 Index | 60 | 12/19/2025 | 30578400 | 400244 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 125 | 12/29/2025 | 6062500 | 241484 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 1 | 01/28/2026 | 44180 | (790) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 4 | 02/25/2026 | 152920 | (2620) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 3 | 09/28/2026 | 123090 | (1130) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Dollar/US Dollar Cross Currency Rate | 40 | 12/15/2025 | 2297000 | 5875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nifty 50 Index | 319 | 12/30/2025 | 16834906 | 34786 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 42 | 12/11/2025 | 1351109 | 20406 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 9 | 12/11/2025 | 1447041 | 20918 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 79 | 12/11/2025 | 12720768 | 1077411 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 10 | 12/11/2025 | 2512250 | 39425 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 36 | 12/11/2025 | 11580935 | 759399 |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 165 | 12/31/2025 | 15960483 | (1106438) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 24 | 01/30/2026 | 2286950 | (141779) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 23 | 02/27/2026 | 2156305 | (133514) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 8 | 03/31/2026 | 735202 | (48489) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 11 | 11/30/2026 | 987386 | (19555) |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 ESG Index | 3 | 12/19/2025 | 85587 | 2401 |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 Index | 688 | 12/19/2025 | 20360570 | 795804 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palladium | 36 | 03/27/2026 | 5422680 | 289380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Platinum | 105 | 01/28/2026 | 8846250 | 772340 |
| &nbsp;&nbsp;&nbsp;&nbsp;Platinum | 5 | 10/27/2026 | 124436 | 6389 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 181 | 12/31/2025 | 13847043 | (645275) |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 18 | 01/30/2026 | 1374786 | (54537) |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 13 | 02/27/2026 | 1002729 | (45486) |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 6 | 03/31/2026 | 512719 | (15389) |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | 6 | 01/26/2026 | 273900 | (2020) |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | 32 | 03/25/2026 | 1412160 | 1430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | 13 | 05/22/2026 | 563550 | 10360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | 144 | 12/19/2025 | 18036720 | 294818 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | 128 | 12/19/2025 | 43900800 | 639883 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index | 5 | 12/19/2025 | 1657200 | 3130 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P/Toronto Stock Exchange 60 Index | 79 | 12/18/2025 | 20823958 | 951622 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX FTSE Taiwan Index | 181 | 12/30/2025 | 16472810 | 497438 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 7 | 12/31/2025 | 73843 | (1267) |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 492 | 01/30/2026 | 5028240 | 9849 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 63 | 02/27/2026 | 638820 | (1900) |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 38 | 03/31/2026 | 383040 | – |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-term Euro-BTP | 839 | 12/08/2025 | 105282667 | 32385 |
| &nbsp;&nbsp;&nbsp;&nbsp;Silver | 106 | 03/27/2026 | 30296390 | 2192880 |
| &nbsp;&nbsp;&nbsp;&nbsp;Silver | 7 | 05/27/2026 | 2015545 | 227330 |
| &nbsp;&nbsp;&nbsp;&nbsp;South African Rand/US Dollar Cross Currency Rate | 1 | 12/15/2025 | 29188 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | 85 | 01/14/2026 | 2708950 | (28700) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | 77 | 03/13/2026 | 2496340 | (15630) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | 31 | 05/14/2026 | 1021760 | (5970) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 482 | 01/14/2026 | 27419775 | 508896 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 366 | 03/13/2026 | 20971800 | 318900 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 38 | 05/14/2026 | 2194975 | 8525 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 11 | 11/13/2026 | 620675 | 5900 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX 600 Bank Spread Index | 15 | 12/19/2025 | 287186 | 18109 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX 600 Utilities Index | 9 | 12/19/2025 | 253768 | 20167 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Euro ESG-X Index | 30 | 12/19/2025 | 736241 | 11696 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Europe 600 Index | 1 | 12/19/2025 | 28591 | (104) |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Europe 600 Index | 68 | 12/19/2025 | 2277161 | 56177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | 3 | 02/27/2026 | 51106 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Franc/US Dollar Cross Currency Rate | 15 | 12/15/2025 | 2338500 | (30088) |
| &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Price Index | 42 | 12/11/2025 | 908671 | 53320 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOPIX Index | 115 | 12/11/2025 | 24880286 | 1341088 |
| &nbsp;&nbsp;&nbsp;&nbsp;Two Year Canadian Government Bonds | 605 | 03/20/2026 | 45849601 | 18036 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | 1454 | 03/20/2026 | 164801812 | (31211) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | 842 | 03/31/2026 | 175859595 | (28179) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | 1220 | 03/31/2026 | 133914062 | 7031 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bonds | 552 | 03/20/2026 | 64825500 | 63062 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | 46 | 03/20/2026 | 5563125 | 4711 |
| &nbsp;&nbsp;&nbsp;&nbsp;US 3 Year Notes | 6 | 03/31/2026 | 1281797 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Dollar/Chinese Renminbi Cross Currency Rate | 1 | 12/15/2025 | 99905 | (559) |
| &nbsp;&nbsp;&nbsp;&nbsp;US Dollar/Chinese Renminbi Cross Currency Rate | 2 | 12/15/2025 | 199866 | (893) |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities Select Sector Index | 2 | 12/19/2025 | 182780 | 4280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | 4 | 03/13/2026 | 107700 | (50) |
| &nbsp;&nbsp;&nbsp;&nbsp;XAV Health Care Select Sector Index | 1 | 12/19/2025 | 159210 | 4600 |
|  |  |  |  | $23656584 |
|  |  |  |  | – |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;1 Month Secured Overnight Financing Rate | (18) | 04/30/2026 | $7232829 | $604 |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year Japanese Government Bonds | (10) | 12/12/2025 | 864697 | 4334 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (82) | 03/16/2026 | 23306645 | 7020 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (48) | 06/15/2026 | 13647092 | 4061 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (413) | 09/14/2026 | 117421851 | (10840) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (21) | 12/14/2026 | 5969080 | (203) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (4) | 03/19/2029 | 1131688 | (58) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Swiss Average Overnight Rate | (2) | 06/16/2026 | 623086 | (16) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (41) | 06/16/2026 | 9886125 | (2725) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (155) | 09/15/2026 | 37469313 | (18325) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (318) | 12/15/2026 | 77011650 | (74400) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (196) | 06/15/2027 | 47522650 | (52663) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Year Korea Treasury Bonds | (343) | 12/16/2025 | 24619780 | 76966 |
| &nbsp;&nbsp;&nbsp;&nbsp;ASX SPI 200 Index | (43) | 12/18/2025 | 6073757 | 3063 |
| &nbsp;&nbsp;&nbsp;&nbsp;AUD/USD Cross Currency Rate | (5) | 12/15/2025 | 327650 | (3390) |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 10 Year Bonds | (543) | 12/15/2025 | 39757887 | 101974 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 3 Year Bonds | (3333) | 12/15/2025 | 231194127 | 1069668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (364) | 03/12/2026 | 236324064 | 98458 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (587) | 06/11/2026 | 381067769 | 162066 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (116) | 09/10/2026 | 75297345 | 48753 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (78) | 12/10/2026 | 50624789 | 22225 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (17) | 03/11/2027 | 11032260 | 5123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (20) | 06/10/2027 | 12977862 | 5740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (18) | 09/09/2027 | 11679220 | 3376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (51) | 12/30/2025 | 3181380 | (29360) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (7) | 12/30/2025 | 436660 | (3350) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (21) | 01/30/2026 | 1301370 | 8360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (16) | 02/27/2026 | 987680 | 7750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (7) | 10/30/2026 | 431410 | 15080 |
| &nbsp;&nbsp;&nbsp;&nbsp;British Pound/US Dollar Cross Currency Rate | (106) | 12/15/2025 | 8768187 | (55406) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | (32) | 01/14/2026 | 298006 | (7897) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | (2) | 03/13/2026 | 19006 | (341) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Dollar/US Dollar Cross Currency Rate | (493) | 12/16/2025 | 35311125 | 174108 |
| &nbsp;&nbsp;&nbsp;&nbsp;Class III Milk | (1) | 02/03/2026 | 30360 | (60) |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary Select Sector Index | (1) | 12/19/2025 | 239240 | (3250) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (275) | 03/13/2026 | 6156562 | (112425) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (108) | 05/14/2026 | 2461050 | (44325) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (62) | 07/14/2026 | 1429875 | (4050) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (35) | 12/14/2026 | 819437 | (11975) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 | (612) | 03/09/2026 | 19801260 | 469580 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 | (71) | 05/06/2026 | 2340160 | 27600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (217) | 12/19/2025 | 12705350 | 198220 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (21) | 01/20/2026 | 1224090 | 5810 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (137) | 02/20/2026 | 7958330 | (60400) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (9) | 03/20/2026 | 522000 | 12690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (8) | 11/20/2026 | 464400 | 8230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (20) | 01/15/2026 | 497036 | 3424 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (55) | 02/13/2026 | 1368845 | 10260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (30) | 03/13/2026 | 748094 | 6286 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (5) | 04/15/2026 | 124773 | (998) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | (107) | 01/14/2026 | 3341610 | (130195) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | (6) | 03/13/2026 | 189180 | (4248) |
| &nbsp;&nbsp;&nbsp;&nbsp;DAX Index | (1) | 12/19/2025 | 138476 | (801) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Index | (34) | 12/15/2025 | 3379872 | (65925) |
| &nbsp;&nbsp;&nbsp;&nbsp;E-mini Consumer Staples Select Sector | (2) | 12/19/2025 | 160160 | (3840) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro BUXL 30 Year Bonds | (148) | 12/08/2025 | 19543055 | 63285 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | (8) | 12/15/2025 | 1161150 | (1731) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL | (294) | 12/08/2025 | 40237755 | 2112 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund | (217) | 12/08/2025 | 32451422 | (9352) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Schatz | (1838) | 12/08/2025 | 228147794 | 26520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurpoean Rapeseed | (53) | 01/30/2026 | 1485957 | (40772) |
| &nbsp;&nbsp;&nbsp;&nbsp;French Government Bonds | (99) | 12/08/2025 | 14112333 | (111266) |
| &nbsp;&nbsp;&nbsp;&nbsp;Frozen Concentrated Orange Juice | (23) | 01/09/2026 | 538373 | 132638 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE China A50 Index | (67) | 12/30/2025 | 1009422 | (1362) |
| &nbsp;&nbsp;&nbsp;&nbsp;German Stock Index | (2) | 12/19/2025 | 1384760 | (32432) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | (210) | 03/13/2026 | 5538750 | 45251 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | (31) | 05/14/2026 | 835450 | (16400) |
| &nbsp;&nbsp;&nbsp;&nbsp;Indian Rupee/US Dollar Cross Currency Rate | (4) | 12/29/2025 | 89296 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indian Rupee/US Dollar Cross Currency Rate | (1) | 12/29/2025 | 55870 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese 10 Year Government Bonds | (220) | 12/15/2025 | 190317852 | 1627877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese Yen/US Dollar Cross Currency Rate | (835) | 12/15/2025 | 66909594 | 3014607 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | (137) | 02/13/2026 | 4438800 | (81050) |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | (66) | 04/15/2026 | 2241360 | (44610) |
| &nbsp;&nbsp;&nbsp;&nbsp;Light Sweet Crude Oil | (6) | 12/18/2025 | 175650 | 3750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | (10) | 02/27/2026 | 871400 | (30840) |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | (7) | 04/30/2026 | 614740 | (24990) |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | (1) | 08/31/2026 | 84510 | (2870) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (87) | 12/15/2025 | 6204818 | (127517) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (78) | 01/19/2026 | 5584332 | (179282) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (9) | 02/16/2026 | 645671 | (13118) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (28) | 12/15/2025 | 7855694 | (473790) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (16) | 01/19/2026 | 4483400 | (181256) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (20) | 12/15/2025 | 974160 | 28640 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (20) | 01/19/2026 | 981635 | 19540 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (9) | 02/16/2026 | 444728 | 10403 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (28) | 12/15/2025 | 2464652 | 114988 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (30) | 01/19/2026 | 2654917 | 84995 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (27) | 02/16/2026 | 2398825 | (9568) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (45) | 12/15/2025 | 3565193 | (201443) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (46) | 01/19/2026 | 3555524 | (92062) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (4) | 02/16/2026 | 306761 | (5154) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa | (76) | 03/16/2026 | 4093453 | 155832 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa | (43) | 05/13/2026 | 2323432 | 79025 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa | (10) | 07/16/2026 | 542186 | 8061 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | (359) | 12/15/2025 | 25603790 | (247886) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | (52) | 03/16/2026 | 3736317 | (65248) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | (172) | 12/15/2025 | 48256406 | (2316376) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | (8) | 03/16/2026 | 2237624 | (73097) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (234) | 12/15/2025 | 11397672 | 231467 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (217) | 03/16/2026 | 10775949 | 184462 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | (124) | 12/15/2025 | 10914889 | 374767 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | (108) | 03/16/2026 | 9630291 | 99547 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Tin<sup>(a)</sup> | (2) | 12/15/2025 | 392440 | (41754) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (267) | 12/15/2025 | 21153476 | (880685) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (24) | 03/16/2026 | 1833162 | (27141) |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Gilt | (44) | 03/27/2026 | 5333863 | (57501) |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | (2) | 01/12/2026 | 133950 | (1750) |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumber | (1) | 01/15/2026 | 14960 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maize | (8) | 03/05/2026 | 87026 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;MIAX Red Wheat FutMar26 | (72) | 03/13/2026 | 2080800 | 16663 |
| &nbsp;&nbsp;&nbsp;&nbsp;MIAX Red Wheat FutMay26 | (27) | 05/14/2026 | 790087 | 8037 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milling Wheat No. 2 | (639) | 03/10/2026 | 6969750 | 261122 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milling Wheat No. 2 | (179) | 05/11/2026 | 1988750 | 73566 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milling Wheat No. 2 | (28) | 09/10/2026 | 321649 | 6716 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (4) | 12/29/2025 | 194000 | (23380) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (100) | 12/30/2025 | 2487770 | 165041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (31) | 01/28/2026 | 1369580 | (76020) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (10) | 01/29/2026 | 225037 | 21268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (46) | 02/25/2026 | 1758580 | (51860) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (23) | 03/27/2026 | 850770 | 30970 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Dollar/US Dollar Cross Currency Rate | (266) | 12/15/2025 | 15275050 | 183040 |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | (9) | 12/31/2025 | 870572 | 8530 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oats | (3) | 03/13/2026 | 47625 | (1488) |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 Index | (3) | 12/19/2025 | 88782 | (2836) |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | (1) | 03/25/2026 | 44130 | (570) |
| &nbsp;&nbsp;&nbsp;&nbsp;Rough Rice | (37) | 01/14/2026 | 745550 | 47550 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index | (3) | 12/19/2025 | 994320 | (25020) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Real Estate Select Sector Stock Index | (2) | 12/19/2025 | 101875 | (1650) |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX Technically Specified Rubber 20 | (2) | 12/30/2025 | 17270 | (40) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | (51) | 01/14/2026 | 1625370 | (62030) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | (18) | 03/13/2026 | 583560 | 11650 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (1102) | 02/27/2026 | 18772790 | 533659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (601) | 04/30/2026 | 9915058 | (25838) |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (21) | 06/30/2026 | 345274 | 27541 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (11) | 09/30/2026 | 184554 | 13171 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Franc/US Dollar Cross Currency Rate | (6) | 12/15/2025 | 935400 | (3800) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | (40) | 03/31/2026 | 8354375 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | (33) | 03/20/2026 | 3990937 | (12375) |
| &nbsp;&nbsp;&nbsp;&nbsp;UK Natural Gas | (80) | 12/30/2025 | 2471596 | 160548 |
| &nbsp;&nbsp;&nbsp;&nbsp;UK Natural Gas | (20) | 01/29/2026 | 556990 | 44050 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa | (85) | 03/16/2026 | 4678400 | 355290 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa | (29) | 05/13/2026 | 1598190 | 89290 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (442) | 03/13/2026 | 11900850 | 110381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (54) | 05/14/2026 | 1476225 | (11263) |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (8) | 07/14/2026 | 222000 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;White Maize | (12) | 03/24/2026 | 266912 | (10848) |
| &nbsp;&nbsp;&nbsp;&nbsp;White Sugar | (189) | 02/13/2026 | 4115475 | (835) |
| &nbsp;&nbsp;&nbsp;&nbsp;White Sugar | (83) | 04/15/2026 | 1787820 | 5765 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (10) | 12/18/2025 | 585500 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (9) | 01/16/2026 | 524610 | 7210 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (2) | 02/19/2026 | 116180 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (2) | 03/19/2026 | 116000 | 3380 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (1) | 04/20/2026 | 58010 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yellow Maize | (1) | 03/24/2026 | 21775 | (748) |
|  |  |  |  | $4652710 |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $28309294 |
| The Fund has recorded an asset of $5,372,401 as of November 30, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $5,372,401 as of November 30, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $5,372,401 as of November 30, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $5,372,401 as of November 30, 2025 related to the current day's variation margin related to these contracts. |  |

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

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

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| SG Americas Securities LLC | 12/01/2025 | AUD | 600000 | CAD | 549854 | $(430) |
| SG Americas Securities LLC | 12/15/2025 | AUD | 15000000 | CAD | 13771700 | (35352) |
| SG Americas Securities LLC | 12/15/2025 | AUD | 446047 | EUR | 250000 | 1907 |
| SG Americas Securities LLC | 12/15/2025 | AUD | 10400000 | JPY | 1053242636 | 58927 |
| SG Americas Securities LLC | 12/01/2025 | AUD | 600000 | NZD | 684373 | 254 |
| SG Americas Securities LLC | 12/02/2025 | AUD | 800000 | NZD | 913465 | (235) |
| SG Americas Securities LLC | 12/15/2025 | AUD | 31600000 | NZD | 36469710 | (242594) |
| SG Americas Securities LLC | 12/01/2025 | AUD | 66076360 | USD | 43154131 | 137077 |
| SG Americas Securities LLC | 12/02/2025 | AUD | 61920760 | USD | 40481180 | 87824 |
| SG Americas Securities LLC | 12/15/2025 | AUD | 10700000 | USD | 7022181 | (10971) |
| SG Americas Securities LLC | 12/17/2025 | AUD | 31107000 | USD | 20504781 | (121463) |
| SG Americas Securities LLC | 12/01/2025 | BRL | 44045352 | USD | 8168375 | 76686 |
| SG Americas Securities LLC | 12/02/2025 | BRL | 38833811 | USD | 7150036 | 117557 |
| SG Americas Securities LLC | 01/02/2026 | BRL | 23076548 | USD | 4300000 | (11184) |
| SG Americas Securities LLC | 02/03/2026 | BRL | 38959492 | USD | 7150035 | 35681 |
| SG Americas Securities LLC | 12/01/2025 | CAD | 549827 | AUD | 600000 | 411 |
| SG Americas Securities LLC | 12/15/2025 | CAD | 549522 | AUD | 600000 | 450 |
| SG Americas Securities LLC | 12/15/2025 | CAD | 1625655 | EUR | 1000000 | 2929 |
| SG Americas Securities LLC | 12/15/2025 | CAD | 9800000 | JPY | 1082437206 | 76405 |
| SG Americas Securities LLC | 12/01/2025 | CAD | 2689582 | USD | 1921288 | 3655 |
| SG Americas Securities LLC | 12/15/2025 | CAD | 700000 | USD | 498475 | 2909 |
| SG Americas Securities LLC | 12/17/2025 | CAD | 29937589 | USD | 21380992 | 64617 |
| SG Americas Securities LLC | 12/15/2025 | CHF | 14307652 | EUR | 15500000 | (147268) |
| SG Americas Securities LLC | 12/17/2025 | CHF | 4510926 | EUR | 4900000 | (60735) |
| SG Americas Securities LLC | 12/01/2025 | CHF | 133078 | GBP | 125000 | 301 |
| SG Americas Securities LLC | 12/15/2025 | CHF | 2088593 | GBP | 2000000 | (40905) |
| SG Americas Securities LLC | 12/15/2025 | CHF | 6500000 | JPY | 1264054805 | 3886 |
| SG Americas Securities LLC | 12/01/2025 | CHF | 13853438 | USD | 17204424 | 51397 |
| SG Americas Securities LLC | 12/02/2025 | CHF | 577000 | USD | 718271 | 521 |
| SG Americas Securities LLC | 12/15/2025 | CHF | 7000000 | USD | 8831661 | (95894) |
| SG Americas Securities LLC | 12/17/2025 | CHF | 18789961 | USD | 23800854 | (344820) |
| SG Americas Securities LLC | 12/09/2025 | CLP | 659455980 | USD | 700000 | 10683 |
| SG Americas Securities LLC | 12/10/2025 | CLP | 94132830 | USD | 100000 | 1447 |
| SG Americas Securities LLC | 12/12/2025 | CLP | 283272490 | USD | 300000 | 5292 |
| SG Americas Securities LLC | 12/15/2025 | CLP | 93604980 | USD | 100000 | 886 |
| SG Americas Securities LLC | 12/17/2025 | CLP | 5245177818 | USD | 5550028 | 103338 |
| SG Americas Securities LLC | 12/19/2025 | CLP | 92336530 | USD | 100000 | (474) |
| SG Americas Securities LLC | 12/22/2025 | CLP | 370963500 | USD | 400000 | (135) |
| SG Americas Securities LLC | 12/26/2025 | CLP | 845192537 | USD | 900000 | 11101 |
| SG Americas Securities LLC | 12/01/2025 | CNH | 21875136 | USD | 3090413 | 4724 |
| SG Americas Securities LLC | 12/02/2025 | CNH | 7068766 | USD | 1000156 | 90 |
| SG Americas Securities LLC | 12/15/2025 | CNH | 145468130 | USD | 20500000 | 104431 |
| SG Americas Securities LLC | 12/17/2025 | CNH | 158529522 | USD | 22370481 | 87378 |
| SG Americas Securities LLC | 01/21/2026 | CNH | 48830527 | USD | 6921737 | 10839 |
| SG Americas Securities LLC | 12/09/2025 | COP | 1940880000 | USD | 500000 | 16106 |
| SG Americas Securities LLC | 12/12/2025 | COP | 374397516 | USD | 100000 | (478) |
| SG Americas Securities LLC | 12/15/2025 | COP | 374424316 | USD | 100000 | (507) |
| SG Americas Securities LLC | 12/17/2025 | COP | 14742268955 | USD | 3700019 | 216419 |
| SG Americas Securities LLC | 12/18/2025 | COP | 371184316 | USD | 100000 | (1403) |
| SG Americas Securities LLC | 12/19/2025 | COP | 378594316 | USD | 100000 | 554 |
| SG Americas Securities LLC | 12/22/2025 | COP | 1874054316 | USD | 500000 | (2434) |
| SG Americas Securities LLC | 12/30/2025 | COP | 380669316 | USD | 100000 | 969 |
| SG Americas Securities LLC | 12/17/2025 | CZK | 72998373 | EUR | 3000000 | 19975 |
| SG Americas Securities LLC | 12/15/2025 | CZK | 2083326 | USD | 100000 | 17 |
| SG Americas Securities LLC | 12/15/2025 | EUR | 5750000 | AUD | 10187491 | 3049 |
| SG Americas Securities LLC | 12/15/2025 | EUR | 8625000 | CAD | 14024613 | (27650) |
| SG Americas Securities LLC | 12/17/2025 | EUR | 7350000 | CHF | 6837997 | 1712 |
| SG Americas Securities LLC | 12/17/2025 | EUR | 200000 | CZK | 4831725 | 341 |
| SG Americas Securities LLC | 12/15/2025 | EUR | 12300000 | GBP | 10874754 | (108860) |
| SG Americas Securities LLC | 12/17/2025 | EUR | 15800000 | GBP | 13909983 | (59356) |
| SG Americas Securities LLC | 12/01/2025 | EUR | 100000 | HUF | 38173588 | (75) |
| SG Americas Securities LLC | 12/15/2025 | EUR | 100000 | HUF | 38242470 | (80) |
| SG Americas Securities LLC | 12/17/2025 | EUR | 250000 | HUF | 95696060 | (398) |
| SG Americas Securities LLC | 12/15/2025 | EUR | 9000000 | JPY | 1616082579 | 87331 |
| SG Americas Securities LLC | 12/17/2025 | EUR | 29400000 | JPY | 5239082696 | 538333 |
| SG Americas Securities LLC | 12/01/2025 | EUR | 2044614 | NOK | 24118293 | (10825) |
| SG Americas Securities LLC | 12/02/2025 | EUR | 1125000 | NOK | 13227927 | (1676) |
| SG Americas Securities LLC | 12/15/2025 | EUR | 5125000 | NOK | 60497478 | (26423) |
| SG Americas Securities LLC | 12/17/2025 | EUR | 6997959 | NOK | 82570189 | (31482) |
| SG Americas Securities LLC | 12/01/2025 | EUR | 300000 | PLN | 1271173 | (159) |
| SG Americas Securities LLC | 12/15/2025 | EUR | 500000 | PLN | 2114898 | 1312 |
| SG Americas Securities LLC | 12/17/2025 | EUR | 1297350 | PLN | 5539201 | (10540) |
| SG Americas Securities LLC | 12/15/2025 | EUR | 125000 | SEK | 1373602 | (465) |
| SG Americas Securities LLC | 12/17/2025 | EUR | 6099502 | SEK | 67161604 | (37181) |
| SG Americas Securities LLC | 12/01/2025 | EUR | 69175577 | USD | 80166242 | 114714 |
| SG Americas Securities LLC | 12/02/2025 | EUR | 68361577 | USD | 79202302 | 138317 |
| SG Americas Securities LLC | 12/15/2025 | EUR | 9250000 | USD | 10749002 | (5431) |
| SG Americas Securities LLC | 12/17/2025 | EUR | 35314000 | USD | 41371080 | (350264) |
| SG Americas Securities LLC | 12/15/2025 | GBP | 3250000 | AUD | 6506003 | 38944 |
| SG Americas Securities LLC | 12/01/2025 | GBP | 125000 | CHF | 133255 | (520) |
| SG Americas Securities LLC | 12/15/2025 | GBP | 625000 | CHF | 658215 | 5882 |
| SG Americas Securities LLC | 12/02/2025 | GBP | 525531 | EUR | 600000 | (721) |
| SG Americas Securities LLC | 12/15/2025 | GBP | 2209546 | EUR | 2500000 | 21106 |
| SG Americas Securities LLC | 12/17/2025 | GBP | 6337769 | EUR | 7200000 | 25781 |
| SG Americas Securities LLC | 12/15/2025 | GBP | 6375000 | JPY | 1293814365 | 139803 |
| SG Americas Securities LLC | 12/01/2025 | GBP | 74047274 | USD | 97872276 | 143588 |
| SG Americas Securities LLC | 12/02/2025 | GBP | 300000 | USD | 396451 | 657 |
| SG Americas Securities LLC | 12/15/2025 | GBP | 4750000 | USD | 6252535 | 35037 |
| SG Americas Securities LLC | 12/17/2025 | GBP | 25340000 | USD | 34010116 | (467513) |
| SG Americas Securities LLC | 12/01/2025 | HUF | 38157112 | EUR | 100000 | 25 |
| SG Americas Securities LLC | 12/15/2025 | HUF | 154104120 | EUR | 400000 | 3766 |
| SG Americas Securities LLC | 12/17/2025 | HUF | 1679350643 | EUR | 4350000 | 50203 |
| SG Americas Securities LLC | 12/01/2025 | HUF | 32945778 | USD | 100050 | 175 |
| SG Americas Securities LLC | 12/02/2025 | HUF | 31656 | USD | 96 | 0 |
| SG Americas Securities LLC | 12/15/2025 | HUF | 2320008380 | USD | 7000000 | 50966 |
| SG Americas Securities LLC | 12/17/2025 | HUF | 4398826756 | USD | 13104794 | 262258 |
| SG Americas Securities LLC | 12/17/2025 | IDR | 39069799190 | USD | 2350000 | (4536) |
| SG Americas Securities LLC | 12/22/2025 | IDR | 5001527338 | USD | 300000 | 242 |
| SG Americas Securities LLC | 12/15/2025 | ILS | 10890686 | USD | 3400000 | (55350) |
| SG Americas Securities LLC | 12/17/2025 | ILS | 18108752 | USD | 5600000 | (38457) |
| SG Americas Securities LLC | 12/10/2025 | INR | 348264557 | USD | 3900000 | (8922) |
| SG Americas Securities LLC | 12/17/2025 | INR | 1336697725 | USD | 15064574 | (135423) |
| SG Americas Securities LLC | 12/22/2025 | INR | 8880342 | USD | 100000 | (844) |
| SG Americas Securities LLC | 12/31/2025 | INR | 17845971 | USD | 200000 | (836) |
| SG Americas Securities LLC | 03/18/2026 | INR | 38075 | USD | 423 | 0 |
| SG Americas Securities LLC | 12/02/2025 | JPY | 126785530 | EUR | 700000 | (436) |
| SG Americas Securities LLC | 12/15/2025 | JPY | 306395465 | EUR | 1700000 | (9213) |
| SG Americas Securities LLC | 12/17/2025 | JPY | 460110200 | EUR | 2550000 | (10122) |
| SG Americas Securities LLC | 12/15/2025 | JPY | 308089586 | GBP | 1500000 | (9402) |
| SG Americas Securities LLC | 12/15/2025 | JPY | 595545224 | NZD | 6800000 | (86049) |
| SG Americas Securities LLC | 12/01/2025 | JPY | 11133806489 | USD | 71244480 | 53820 |
| SG Americas Securities LLC | 12/02/2025 | JPY | 46977555 | USD | 300945 | (82) |
| SG Americas Securities LLC | 12/15/2025 | JPY | 512500000 | USD | 3313936 | (26660) |
| SG Americas Securities LLC | 12/17/2025 | JPY | 1922486591 | USD | 12561502 | (227264) |
| SG Americas Securities LLC | 12/08/2025 | KRW | 2200226448 | USD | 1500000 | (3097) |
| SG Americas Securities LLC | 12/10/2025 | KRW | 144323000 | USD | 100000 | (1800) |
| SG Americas Securities LLC | 12/12/2025 | KRW | 8977965553 | USD | 6100000 | 9447 |
| SG Americas Securities LLC | 12/17/2025 | KRW | 16751482386 | USD | 11582639 | (180159) |
| SG Americas Securities LLC | 12/26/2025 | KRW | 147082000 | USD | 100000 | 167 |
| SG Americas Securities LLC | 03/18/2026 | KRW | 68214975 | USD | 46674 | (42) |
| SG Americas Securities LLC | 12/01/2025 | MXN | 16307078 | USD | 887845 | 2934 |
| SG Americas Securities LLC | 12/02/2025 | MXN | 8241386 | USD | 449895 | 247 |
| SG Americas Securities LLC | 12/15/2025 | MXN | 188000000 | USD | 10252921 | 1413 |
| SG Americas Securities LLC | 12/17/2025 | MXN | 688833991 | USD | 37033941 | 529951 |
| SG Americas Securities LLC | 12/01/2025 | NOK | 24067899 | EUR | 2044666 | 5784 |
| SG Americas Securities LLC | 12/15/2025 | NOK | 8777331 | EUR | 750000 | (3640) |
| SG Americas Securities LLC | 12/17/2025 | NOK | 133326089 | EUR | 11384634 | (47937) |
| SG Americas Securities LLC | 12/01/2025 | NOK | 4119333 | USD | 405321 | 1805 |
| SG Americas Securities LLC | 12/02/2025 | NOK | 3041994 | USD | 300007 | 642 |
| SG Americas Securities LLC | 12/15/2025 | NOK | 57249472 | USD | 5700000 | (42057) |
| SG Americas Securities LLC | 12/17/2025 | NOK | 60168779 | USD | 5948506 | (2088) |
| SG Americas Securities LLC | 12/01/2025 | NZD | 685885 | AUD | 600000 | 614 |
| SG Americas Securities LLC | 12/15/2025 | NZD | 21544917 | AUD | 18800000 | 56872 |
| SG Americas Securities LLC | 12/01/2025 | NZD | 1150000 | USD | 658177 | 1954 |
| SG Americas Securities LLC | 12/02/2025 | NZD | 50000 | USD | 28693 | 10 |
| SG Americas Securities LLC | 12/15/2025 | NZD | 1100000 | USD | 625569 | 6283 |
| SG Americas Securities LLC | 12/17/2025 | NZD | 20818000 | USD | 12025993 | (66725) |
| SG Americas Securities LLC | 12/17/2025 | PEN | 5646786 | USD | 1600000 | 78410 |
| SG Americas Securities LLC | 12/17/2025 | PHP | 63483540 | USD | 1100000 | (17949) |
| SG Americas Securities LLC | 12/22/2025 | PHP | 5879701 | USD | 100000 | 206 |
| SG Americas Securities LLC | 12/01/2025 | PLN | 1269465 | EUR | 300000 | (309) |
| SG Americas Securities LLC | 12/02/2025 | PLN | 846938 | EUR | 200000 | (48) |
| SG Americas Securities LLC | 12/15/2025 | PLN | 7206441 | EUR | 1700000 | (134) |
| SG Americas Securities LLC | 12/17/2025 | PLN | 48331922 | EUR | 11345468 | 62312 |
| SG Americas Securities LLC | 12/01/2025 | PLN | 1467858 | USD | 402211 | 4 |
| SG Americas Securities LLC | 12/02/2025 | PLN | 99 | USD | 27 | 0 |
| SG Americas Securities LLC | 12/15/2025 | PLN | 24399291 | USD | 6700000 | (15286) |
| SG Americas Securities LLC | 12/17/2025 | PLN | 19685121 | USD | 5382949 | 10075 |
| SG Americas Securities LLC | 12/15/2025 | SEK | 73739448 | EUR | 6750000 | (20996) |
| SG Americas Securities LLC | 12/17/2025 | SEK | 190996520 | EUR | 17397594 | 45780 |
| SG Americas Securities LLC | 12/15/2025 | SEK | 73360762 | NOK | 78500000 | 20630 |
| SG Americas Securities LLC | 12/01/2025 | SEK | 5698215 | USD | 601013 | 2647 |
| SG Americas Securities LLC | 12/02/2025 | SEK | 1890688 | USD | 200000 | 309 |
| SG Americas Securities LLC | 12/15/2025 | SEK | 54437889 | USD | 5800000 | (27719) |
| SG Americas Securities LLC | 12/17/2025 | SEK | 50813375 | USD | 5342526 | 46147 |
| SG Americas Securities LLC | 12/01/2025 | SGD | 1618990 | USD | 1248808 | 845 |
| SG Americas Securities LLC | 12/02/2025 | SGD | 4216 | USD | 3247 | 7 |
| SG Americas Securities LLC | 12/15/2025 | SGD | 15586764 | USD | 12000000 | 44271 |
| SG Americas Securities LLC | 12/17/2025 | SGD | 6792084 | USD | 5233169 | 16077 |
| SG Americas Securities LLC | 12/17/2025 | THB | 3227548 | USD | 100000 | 409 |
| SG Americas Securities LLC | 12/17/2025 | TRY | 22000000 | USD | 491704 | 17865 |
| SG Americas Securities LLC | 12/04/2025 | TWD | 30718000 | USD | 1000000 | (20819) |
| SG Americas Securities LLC | 12/12/2025 | TWD | 3139423 | USD | 100000 | 130 |
| SG Americas Securities LLC | 12/15/2025 | TWD | 6191100 | USD | 200000 | (2496) |
| SG Americas Securities LLC | 12/17/2025 | TWD | 537569619 | USD | 17305483 | (153911) |
| SG Americas Securities LLC | 12/18/2025 | TWD | 3107423 | USD | 100000 | (848) |
| SG Americas Securities LLC | 12/19/2025 | TWD | 6199589 | USD | 200000 | (2169) |
| SG Americas Securities LLC | 12/22/2025 | TWD | 34259094 | USD | 1100000 | (6552) |
| SG Americas Securities LLC | 12/24/2025 | TWD | 3116450 | USD | 100000 | (518) |
| SG Americas Securities LLC | 12/31/2025 | TWD | 6258700 | USD | 200000 | (114) |
| SG Americas Securities LLC | 03/18/2026 | TWD | 1253014 | USD | 40415 | (192) |
| SG Americas Securities LLC | 12/01/2025 | USD | 43188013 | AUD | 66076360 | (103195) |
| SG Americas Securities LLC | 12/02/2025 | USD | 416370 | AUD | 638000 | (1632) |
| SG Americas Securities LLC | 12/15/2025 | USD | 3449254 | AUD | 5300000 | (23589) |
| SG Americas Securities LLC | 12/17/2025 | USD | 21248347 | AUD | 32662000 | (153908) |
| SG Americas Securities LLC | 12/01/2025 | USD | 8234656 | BRL | 44045352 | (10405) |
| SG Americas Securities LLC | 12/02/2025 | USD | 7232676 | BRL | 38833811 | (34917) |
| SG Americas Securities LLC | 01/02/2026 | USD | 200000 | BRL | 1083419 | (1355) |
| SG Americas Securities LLC | 02/03/2026 | USD | 449998 | BRL | 2459507 | (3635) |
| SG Americas Securities LLC | 12/01/2025 | USD | 56804388 | CAD | 79761548 | (281210) |
| SG Americas Securities LLC | 12/15/2025 | USD | 12628913 | CAD | 17700000 | (48932) |
| SG Americas Securities LLC | 12/17/2025 | USD | 76162772 | CAD | 106447398 | (90171) |
| SG Americas Securities LLC | 12/01/2025 | USD | 17205769 | CHF | 13853262 | (49831) |
| SG Americas Securities LLC | 12/02/2025 | USD | 16653887 | CHF | 13408262 | (49316) |
| SG Americas Securities LLC | 12/15/2025 | USD | 3737315 | CHF | 3000000 | (6585) |
| SG Americas Securities LLC | 12/17/2025 | USD | 22049437 | CHF | 17642076 | 26340 |
| SG Americas Securities LLC | 12/09/2025 | USD | 700000 | CLP | 661588005 | (12980) |
| SG Americas Securities LLC | 12/10/2025 | USD | 100000 | CLP | 93864170 | (1157) |
| SG Americas Securities LLC | 12/12/2025 | USD | 300000 | CLP | 281574510 | (3462) |
| SG Americas Securities LLC | 12/15/2025 | USD | 100000 | CLP | 93837170 | (1136) |
| SG Americas Securities LLC | 12/17/2025 | USD | 4399978 | CLP | 4221499364 | (150045) |
| SG Americas Securities LLC | 12/19/2025 | USD | 100000 | CLP | 93833170 | (1139) |
| SG Americas Securities LLC | 12/26/2025 | USD | 300000 | CLP | 281436000 | (3383) |
| SG Americas Securities LLC | 12/01/2025 | USD | 3090109 | CNH | 21875138 | (5028) |
| SG Americas Securities LLC | 12/02/2025 | USD | 900156 | CNH | 6364029 | (368) |
| SG Americas Securities LLC | 12/15/2025 | USD | 400000 | CNH | 2840993 | (2405) |
| SG Americas Securities LLC | 12/17/2025 | USD | 21096185 | CNH | 149699703 | (110811) |
| SG Americas Securities LLC | 01/21/2026 | USD | 1814223 | CNH | 12866057 | (12399) |
| SG Americas Securities LLC | 12/09/2025 | USD | 500000 | COP | 1912054968 | (8441) |
| SG Americas Securities LLC | 12/12/2025 | USD | 100000 | COP | 379174684 | (792) |
| SG Americas Securities LLC | 12/15/2025 | USD | 100000 | COP | 378632684 | (612) |
| SG Americas Securities LLC | 12/17/2025 | USD | 899996 | COP | 3439445500 | (13729) |
| SG Americas Securities LLC | 12/18/2025 | USD | 100000 | COP | 375194684 | 337 |
| SG Americas Securities LLC | 12/19/2025 | USD | 100000 | COP | 375257684 | 333 |
| SG Americas Securities LLC | 12/22/2025 | USD | 100000 | COP | 374860100 | 474 |
| SG Americas Securities LLC | 12/01/2025 | USD | 80141284 | EUR | 69175577 | (139672) |
| SG Americas Securities LLC | 12/02/2025 | USD | 1179526 | EUR | 1019000 | (3128) |
| SG Americas Securities LLC | 12/15/2025 | USD | 4786951 | EUR | 4125000 | (4101) |
| SG Americas Securities LLC | 12/17/2025 | USD | 39108329 | EUR | 33726000 | (67862) |
| SG Americas Securities LLC | 12/01/2025 | USD | 97921688 | GBP | 74047274 | (94175) |
| SG Americas Securities LLC | 12/02/2025 | USD | 96784549 | GBP | 73225274 | (143147) |
| SG Americas Securities LLC | 12/15/2025 | USD | 573083 | GBP | 437500 | (6036) |
| SG Americas Securities LLC | 12/17/2025 | USD | 39534428 | GBP | 29930000 | (83966) |
| SG Americas Securities LLC | 12/01/2025 | USD | 99949 | HUF | 32929300 | (226) |
| SG Americas Securities LLC | 12/02/2025 | USD | 13989 | HUF | 4609037 | (31) |
| SG Americas Securities LLC | 12/17/2025 | USD | 329139 | HUF | 109461624 | (3490) |
| SG Americas Securities LLC | 12/17/2025 | USD | 4250000 | IDR | 70798405490 | (218) |
| SG Americas Securities LLC | 12/22/2025 | USD | 2200000 | IDR | 36892208900 | (14644) |
| SG Americas Securities LLC | 12/15/2025 | USD | 100000 | ILS | 327973 | (724) |
| SG Americas Securities LLC | 12/17/2025 | USD | 1550000 | ILS | 5075594 | (8811) |
| SG Americas Securities LLC | 12/10/2025 | USD | 3900000 | INR | 346138260 | 32679 |
| SG Americas Securities LLC | 12/12/2025 | USD | 7300000 | INR | 648534190 | 54837 |
| SG Americas Securities LLC | 12/17/2025 | USD | 35465497 | INR | 3144105367 | 349987 |
| SG Americas Securities LLC | 12/22/2025 | USD | 4300000 | INR | 381779258 | 37142 |
| SG Americas Securities LLC | 12/26/2025 | USD | 900000 | INR | 80481107 | 1554 |
| SG Americas Securities LLC | 12/31/2025 | USD | 5300000 | INR | 473855318 | 11702 |
| SG Americas Securities LLC | 01/02/2026 | USD | 1500000 | INR | 134294935 | 1437 |
| SG Americas Securities LLC | 03/18/2026 | USD | 3395991 | INR | 305591760 | 1177 |
| SG Americas Securities LLC | 12/01/2025 | USD | 71310557 | JPY | 11133806489 | 12257 |
| SG Americas Securities LLC | 12/02/2025 | USD | 71252984 | JPY | 11134072844 | (54161) |
| SG Americas Securities LLC | 12/15/2025 | USD | 7543019 | JPY | 1162500000 | 86513 |
| SG Americas Securities LLC | 12/17/2025 | USD | 65876337 | JPY | 10052779178 | 1379984 |
| SG Americas Securities LLC | 12/08/2025 | USD | 1500000 | KRW | 2165925814 | 26433 |
| SG Americas Securities LLC | 12/10/2025 | USD | 100000 | KRW | 147199237 | (157) |
| SG Americas Securities LLC | 12/12/2025 | USD | 6100000 | KRW | 8854882000 | 74310 |
| SG Americas Securities LLC | 12/17/2025 | USD | 24213713 | KRW | 34130719702 | 981450 |
| SG Americas Securities LLC | 12/19/2025 | USD | 100000 | KRW | 145775237 | 762 |
| SG Americas Securities LLC | 12/22/2025 | USD | 5200000 | KRW | 7590327846 | 31926 |
| SG Americas Securities LLC | 12/24/2025 | USD | 1500000 | KRW | 2198430000 | 2973 |
| SG Americas Securities LLC | 12/26/2025 | USD | 6100000 | KRW | 8972307000 | (10406) |
| SG Americas Securities LLC | 03/18/2026 | USD | 5765592 | KRW | 8435154543 | (655) |
| SG Americas Securities LLC | 12/01/2025 | USD | 888925 | MXN | 16307077 | (1854) |
| SG Americas Securities LLC | 12/02/2025 | USD | 913755 | MXN | 16741386 | (655) |
| SG Americas Securities LLC | 12/15/2025 | USD | 2549892 | MXN | 47000000 | (13691) |
| SG Americas Securities LLC | 12/17/2025 | USD | 6724288 | MXN | 124485482 | (64226) |
| SG Americas Securities LLC | 12/01/2025 | USD | 399602 | NOK | 4068939 | (2543) |
| SG Americas Securities LLC | 12/02/2025 | USD | 305669 | NOK | 3108660 | (1569) |
| SG Americas Securities LLC | 12/15/2025 | USD | 200000 | NOK | 2033508 | (971) |
| SG Americas Securities LLC | 12/17/2025 | USD | 4298101 | NOK | 43850570 | (35605) |
| SG Americas Securities LLC | 12/01/2025 | USD | 657600 | NZD | 1151512 | (3398) |
| SG Americas Securities LLC | 12/02/2025 | USD | 885133 | NZD | 1550000 | (4647) |
| SG Americas Securities LLC | 12/15/2025 | USD | 6023640 | NZD | 10600000 | (65116) |
| SG Americas Securities LLC | 12/17/2025 | USD | 37585880 | NZD | 65699000 | (156072) |
| SG Americas Securities LLC | 12/17/2025 | USD | 100000 | PEN | 336940 | (150) |
| SG Americas Securities LLC | 12/17/2025 | USD | 1700000 | PHP | 99263461 | 8095 |
| SG Americas Securities LLC | 12/22/2025 | USD | 900000 | PHP | 53220788 | (7026) |
| SG Americas Securities LLC | 12/01/2025 | USD | 400601 | PLN | 1466148 | (1146) |
| SG Americas Securities LLC | 12/02/2025 | USD | 203821 | PLN | 745877 | (559) |
| SG Americas Securities LLC | 12/17/2025 | USD | 986801 | PLN | 3618818 | (4627) |
| SG Americas Securities LLC | 12/01/2025 | USD | 600100 | SEK | 5698216 | (3561) |
| SG Americas Securities LLC | 12/02/2025 | USD | 200882 | SEK | 1907308 | (1187) |
| SG Americas Securities LLC | 12/15/2025 | USD | 900000 | SEK | 8559834 | (7636) |
| SG Americas Securities LLC | 12/17/2025 | USD | 4338403 | SEK | 41328709 | (44437) |
| SG Americas Securities LLC | 12/01/2025 | USD | 1247749 | SGD | 1618992 | (1905) |
| SG Americas Securities LLC | 12/02/2025 | USD | 3250 | SGD | 4216 | (5) |
| SG Americas Securities LLC | 12/17/2025 | USD | 25481602 | SGD | 33094771 | (95613) |
| SG Americas Securities LLC | 01/21/2026 | USD | 996128 | SGD | 1296773 | (8721) |
| SG Americas Securities LLC | 12/17/2025 | USD | 250000 | THB | 8090385 | (1692) |
| SG Americas Securities LLC | 12/15/2025 | USD | 4400000 | TRY | 190671888 | (23892) |
| SG Americas Securities LLC | 12/17/2025 | USD | 80028 | TRY | 3500000 | (1040) |
| SG Americas Securities LLC | 12/04/2025 | USD | 1000000 | TWD | 31187456 | 5854 |
| SG Americas Securities LLC | 12/12/2025 | USD | 100000 | TWD | 3093196 | 1344 |
| SG Americas Securities LLC | 12/15/2025 | USD | 200000 | TWD | 6266311 | 97 |
| SG Americas Securities LLC | 12/17/2025 | USD | 20716677 | TWD | 629885837 | 619686 |
| SG Americas Securities LLC | 12/22/2025 | USD | 1500000 | TWD | 46670831 | 10406 |
| SG Americas Securities LLC | 12/26/2025 | USD | 100000 | TWD | 3135921 | (117) |
| SG Americas Securities LLC | 03/18/2026 | USD | 11900519 | TWD | 370861381 | (4421) |
| SG Americas Securities LLC | 12/01/2025 | USD | 42289 | ZAR | 725698 | (112) |
| SG Americas Securities LLC | 12/15/2025 | USD | 1200000 | ZAR | 20692116 | (7694) |
| SG Americas Securities LLC | 12/17/2025 | USD | 1519596 | ZAR | 26320968 | (16382) |
| SG Americas Securities LLC | 12/01/2025 | ZAR | 725698 | USD | 42360 | 41 |
| SG Americas Securities LLC | 12/02/2025 | ZAR | 517764 | USD | 30181 | 69 |
| SG Americas Securities LLC | 12/15/2025 | ZAR | 166870157 | USD | 9800000 | (60638) |
| SG Americas Securities LLC | 12/17/2025 | ZAR | 301599078 | USD | 17382735 | 217285 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $2023548 |
| 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 Multi Asset 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;Exchange Traded Funds | $470251143 | $– | $– | $470251143 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | 194212987 | – | – | 194212987 |
| Total Investments | $664464130 | $– | $– | $664464130 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | $40703523 | $– | $– | $40703523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | – | 7976736 | – | 7976736 |
| Total Other Financial Instruments | $40703523 | $7976736 | $– | $48680259 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | $(12394229) | $– | $– | $(12394229) |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | – | (5953188) | – | (5953188) |
| Total Other Financial Instruments | $(12394229) | $(5953188) | $– | $(18347417) |
| \* 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 Multi-Asset Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $1075127197.29

**Total Liabilities:** $163824651.08

**Net Assets:** $911302546.21

**Amount of Assets Invested in Other Investment Companies:** $197186802.84

**Cash Not Reported:** $161486238.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4971.470000000000 | **1-Year:** 723.920000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199559 | 5.91%                | 2.42%                | 0.65%                |
| Class ID C000199560 | 5.80%                | 2.31%                | 0.67%                |
| Class ID C000199561 | 5.96%                | 2.40%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53130.52               | $-39450.51                                 |
| Month 2  | $-395595.76              | $-704060.25                                |
| Month 3  | $348430.87               | $2110206.16                                |

**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                                    | US 3YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         6 | NC      | $54.68        | 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        |       165 | NC      | $346223.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 10YR MINI JGB FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | SG        |       -10 | NC      | $4334.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 BANK    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        15 | NC      | $18108.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $-3720.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        19 | NC      | $6144.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        15 | NC      | $-234.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260203                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $35680.74     | 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        |       829 | NC      | $32228.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX BANK   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        69 | NC      | $28827.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -85 | NC      | $357450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -504 | NC      | $181488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        85 | NC      | $26220.00     | 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        |       220 | NC      | $362535.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5881.87      | 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      | $3885.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-49831.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1260.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-95893.98    | -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      | $-1653.89     | -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      | $-345130.23   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $27155.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/CNH PH FUT    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-558.76      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -215 | NC      | $195060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -21 | NC      | $5810.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -137 | NC      | $-60400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -9 | NC      | $12690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -7 | NC      | $7690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260121                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12398.60    | -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      | $10838.88     | 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      | $-110810.55   | -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      | $87051.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/EUR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19975.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX Mini Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        -1 | NC      | $-800.64      | -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        |        97 | NC      | $434760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |     -1780 | NC      | $30000.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -34 | NC      | $-65925.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       200 | NC      | $-30257.00    | -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        |        -6 | NC      | $4225.00      | 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        |        -2 | NC      | $-575.00      | -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        |       266 | NC      | $-325205.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO E-MINI FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-28.13       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -9 | NC      | $90.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $6560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $3380.00      | 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      | $-108859.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21106.34     | 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      | $62311.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-20995.53    | -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      | $-465.46      | -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      | $-36838.77    | -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      | $45779.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1015.13     | -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      | $113943.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5430.53     | -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      | $-3314.76     | -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      | $-351647.30   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-67862.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STOXX EURO ESG-X  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        29 | NC      | $11661.49     | 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        |      1229 | NC      | $11046.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 UTIL    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         9 | NC      | $20166.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        -2 | NC      | $-32431.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        27 | NC      | $-64442.87    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -15 | NC      | $23969.40     | 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        |       168 | NC      | $-1116694.51  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        26 | NC      | $-150360.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        24 | NC      | $-135979.20   | -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        |        11 | NC      | $-19555.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MICR MIN CBOTDec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $1054.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       440 | NC      | $220466.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE KLCI FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |        21 | NC      | $-490.02      | -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      | $-55349.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-724.04      | -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      | $-38457.27    | -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      | $-8811.49     | -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      | $-8922.39     | -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      | $32679.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $54837.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-134282.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $350054.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-844.17      | -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      | $37141.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251226                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1554.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251231                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-836.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       306 | NC      | $36080.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 INSU    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         1 | NC      | $-104.43      | -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      | $-0.16        | -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      | $943.37       | 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      | $74310.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-181597.23   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $981148.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251219                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $761.85       | 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      | $31925.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251224                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2972.80      | 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      | $-10405.57    | -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      | $167.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -11 | NC      | $-26240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        37 | NC      | $-203920.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -7 | NC      | $-24990.00    | -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      | $-35110.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         7 | NC      | $-11760.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Aug26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $-2870.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -137 | NC      | $-85020.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -64 | NC      | $-45600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        18 | NC      | $13770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -87 | NC      | $-127516.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        87 | NC      | $326351.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -78 | NC      | $-179282.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        78 | NC      | $116239.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-12476.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        21 | NC      | $162878.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        76 | NC      | $203223.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-103.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1953.51      | 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      | $-65115.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5959.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -99 | NC      | $-111265.83   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        69 | NC      | $-5511.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -264 | NC      | $2842.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        52 | NC      | $-26247.09    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -192 | NC      | $2290.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -84 | NC      | $4280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SA RAND CURR(CME) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $62.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/GBP FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         4 | NC      | $-1861.44     | -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        |        -1 | NC      | $-6495.00     | -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        |       141 | NC      | $300092.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -198 | NC      | $-9781.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       197 | NC      | $-261728.22   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/JPY FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       100 | NC      | $542564.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       498 | NC      | $513871.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       362 | NC      | $320400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1006.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1634.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-27718.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6606.79     | -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      | $-44437.17    | -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      | $43552.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 1 MONTH SOFR FUT  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -18 | NC      | $604.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        43 | NC      | $1937.50      | 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        |       428 | NC      | $-99562.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       120 | NC      | $-10600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260121                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8721.33     | -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      | $-1904.88     | -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      | $844.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $44271.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-95516.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $16077.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        85 | NC      | $2054915.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SILVER FUTURE     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         7 | NC      | $227330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P500 ESG  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $37795.00     | 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        |        35 | NC      | $179796.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       160 | NC      | $491927.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -148 | NC      | $62171.49     | 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      | $-0.49        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $41.25        | 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      | $-60637.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7693.55     | -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      | $-16381.99    | -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      | $217175.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       543 | NC      | $70593.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       415 | NC      | $117009.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 50 FUTR     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         3 | NC      | $5546.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -443 | NC      | $110568.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $-12.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -55 | NC      | $-11750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $162.50       | 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        |       -33 | NC      | $-12375.00    | -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        |        44 | NC      | $5898.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE MAIZE-SAF   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | ZA        |       -14 | NC      | $-12006.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P ReEstateDec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       175 | NC      | $-636904.80   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        18 | NC      | $-54537.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $-15388.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD           Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |        -4 | NC      | $200.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       -42 | NC      | $2997.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        44 | NC      | $-197101.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/CNH           Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         2 | NC      | $-892.60      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -120 | NC      | $-68806.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       179 | NC      | $21656.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRAZIL REAL FUT   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         6 | NC      | $820.00       | 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        |      -154 | NC      | $-18325.00    | -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        |       306 | NC      | $-8962.50     | -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        |       306 | NC      | $-34287.50    | -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        |      -481 | NC      | $106778.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        90 | NC      | $-166917.29   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |     -3222 | NC      | $1068173.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $411.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-35351.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/EUR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1906.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/EUR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3049.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/GBP FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $38943.60     | 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      | $58927.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $253.51       | 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      | $-241959.23   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $56872.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11216.96    | -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      | $137077.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-23588.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-13004.51    | -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      | $-153907.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-125732.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -612 | NC      | $259366.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -176 | NC      | $73261.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -28 | NC      | $6715.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -29 | NC      | $89290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251209                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8440.80     | -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      | $16105.76     | 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                                    | COP/USD FWD 20251212                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-478.25      | -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      | $-611.64      | -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      | $-506.62      | -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      | $-13729.09    | -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      | $216419.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251218                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1402.73     | -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      | $337.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Micro, EUR/USD    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         7 | NC      | $-1468.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILK FUTURE       Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $-60.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-2020.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-570.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        31 | NC      | $1540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        13 | NC      | $10360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -83 | NC      | $7179.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        88 | NC      | $-1711.51     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       154 | NC      | $-54869.99    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       108 | NC      | $-29835.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -4 | NC      | $-58.02       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -49 | NC      | $4104.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       108 | NC      | $-63500.08    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       113 | NC      | $3698.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        37 | NC      | $-8456.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -413 | NC      | $-10840.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        24 | NC      | $-5932.28     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       152 | NC      | $-40031.99    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       101 | NC      | $-31692.01    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutJan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -75 | NC      | $160999.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutFeb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $44049.99     | 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      | $705.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5876.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $35037.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-470959.10   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MINI HSI IDX FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         4 | NC      | $-715.42      | -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      | $-4535.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-217.53      | -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      | $-14644.00    | -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      | $242.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -581 | NC      | $162525.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |         2 | NC      | $-1683.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -16 | NC      | $3376.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -72 | NC      | $22303.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        89 | NC      | $69900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        12 | NC      | $-23418.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-2456.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MICRO GOLD        Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $4577.00      | 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        |         8 | NC      | $-506.06      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MIAX Red Wheat FutMar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -72 | NC      | $16662.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MIAX Red Wheat FutMay26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -27 | NC      | $8037.50      | 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      | $-1630.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2933.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -76 | NC      | $155832.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -42 | NC      | $80798.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $8061.32      | 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        |       694 | NC      | $106722.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        92 | NC      | $3259.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        17 | NC      | $-1836.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI FTSE/MIB FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        11 | NC      | $12241.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI TPX IDX FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        42 | NC      | $53319.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-195.79      | -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      | $460.89       | 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      | $-2496.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CORN FUTURE       Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -329 | NC      | $-145112.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $96.71        | 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      | $-174031.71   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CORN FUTURE       Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       252 | NC      | $26125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -111 | NC      | $-45950.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -62 | NC      | $-4050.00     | -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        |      -626 | NC      | $481900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $619685.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251218                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-848.28      | -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        |       -68 | NC      | $27605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -55 | NC      | $18245.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251219                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2169.48     | -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      | $-6552.02     | -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      | $10406.45     | 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      | $-518.18      | -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      | $-117.47      | -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      | $-114.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |        -5 | NC      | $-423.49      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -5 | NC      | $-3390.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       149 | NC      | $36449.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -154 | NC      | $-187465.45   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $3450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        11 | NC      | $7170.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -31 | NC      | $-11812.50    | -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      | $-27649.55    | -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      | $2928.53      | 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      | $76405.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-48932.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1159.79      | 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      | $-90170.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $61496.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-147267.55   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-60734.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2440.74      | 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      | $300.65       | 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      | $-41476.20    | -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      | $-12980.24    | -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      | $10682.60     | 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      | $-1157.21     | -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      | $1446.74      | 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      | $-3462.18     | -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      | $5292.15      | 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      | $-1136.40     | -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      | $886.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-150044.81   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $103089.66    | 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      | $-1138.73     | -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      | $-474.44      | -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      | $-134.76      | -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      | $-3382.56     | -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      | $11101.20     | 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        |      1000 | NC      | $225725.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3870.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4724.11      | 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      | $-2404.61     | -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      | $103226.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251219                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $332.57       | 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      | $553.63       | 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      | $-2433.60     | -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      | $473.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20251230                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $968.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAN 2YR BOND FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       589 | NC      | $18018.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        59 | NC      | $-12285.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         7 | NC      | $-1029.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       122 | NC      | $643005.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-398.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $50202.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9213.01     | -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      | $87330.90     | 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      | $-10005.47    | -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      | $538333.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10824.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $761.72       | 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      | $-21527.20    | -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      | $-3640.16     | -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      | $-47937.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-31413.13    | -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      | $-308.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-256.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1311.68      | 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      | $-10497.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-42920.00    | -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        |         4 | NC      | $3440.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        13 | NC      | $-190212.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $-59637.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        47 | NC      | $143425.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $31125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         9 | NC      | $-54167.40    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FCOJ-A FUTURE     Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -24 | NC      | $133492.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1800.18     | -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      | $-156.86      | -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      | $9447.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -234 | NC      | $231466.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        16 | NC      | $222047.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $99165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $28640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        20 | NC      | $-20840.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $19540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        20 | NC      | $-44396.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $10064.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-1563.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-73097.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       114 | NC      | $1023726.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -172 | NC      | $-2316376.00  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       172 | NC      | $4313406.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1359.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $803.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-42057.05    | -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      | $-35604.75    | -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      | $-3270.43     | -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        |        79 | NC      | $965218.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |       -34 | NC      | $-8431.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        11 | NC      | $161.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        -2 | NC      | $-340.62      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        10 | NC      | $144.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1096 | NC      | $539538.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        12 | NC      | $1612.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -22 | NC      | $29836.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -11 | NC      | $-7012.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        20 | NC      | $-43612.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        29 | NC      | $-5980.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EUROPE 600  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        68 | NC      | $56177.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -18 | NC      | $1281.20      | 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        |       849 | NC      | $-24890.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10yr Ultra Fut Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       117 | NC      | $25750.00     | 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        |       505 | NC      | $81183.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       -23 | NC      | $900.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |      1294 | NC      | $178615.68    | 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        |       363 | NC      | $1663833.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/EUR FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $340.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -20 | NC      | $6690.86      | 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        |       -30 | NC      | $9733.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  75687248 | NS      | $75687248.34  | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3542000 | PA      | $3540859.19   | 0.39%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    310000 | PA      | $309663.31    | 0.03%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12253000 | PA      | $12230413.81  | 1.34%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3426000 | PA      | $3414427.73   | 0.37%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1014000 | PA      | $1009210.28   | 0.11%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2291000 | PA      | $2275291.37   | 0.25%             | 2026-02-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7348000 | PA      | $7293020.06   | 0.80%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5112000 | PA      | $5066253.12   | 0.56%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3406000 | PA      | $3373272.12   | 0.37%             | 2026-03-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6414000 | PA      | $6347798.81   | 0.70%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12227000 | PA      | $12082425.02  | 1.33%             | 2026-03-26      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21822000 | PA      | $21550086.54  | 2.36%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3889000 | PA      | $3837972.55   | 0.42%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15814000 | PA      | $15584671.85  | 1.71%             | 2026-04-23      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5924000 | PA      | $5833825.58   | 0.64%             | 2026-04-30      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9711000 | PA      | $9556599.76   | 1.05%             | 2026-05-07      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                   | Vanguard S&P 500 ETF                   | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |    748319 | NS      | $470251142.79 | 51.60%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-13691.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1194.21      | 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      | $-63913.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1442 | NC      | $-22773.75    | -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        |       -52 | NC      | $-65247.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -359 | NC      | $-247886.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       359 | NC      | $1256462.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $-74.64       | -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        |       313 | NC      | $61030.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -45 | NC      | $-201442.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        45 | NC      | $234588.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -46 | NC      | $-92061.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        46 | NC      | $126939.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-4313.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        45 | NC      | $73080.00     | 0.01%             |  |  |  | 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                                    | LME TIN FUTURE    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-41753.75    | -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      | $40107.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -267 | NC      | $-880684.75   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SX5E Dividend Fut Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         8 | NC      | $9723.72      | 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      | $-9401.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $139802.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-91581.30    | -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      | $-83965.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        80 | NC      | $1074150.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $75940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSTECH Futures    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        10 | NC      | $-1001.85     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSCEI Futures     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       118 | NC      | $7391.82      | 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        |       130 | NC      | $19940.53     | 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      | $-20.67       | -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      | $175.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $50965.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3490.48     | -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      | $262053.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |        12 | NC      | $76067.81     | 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      | $2560.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -356 | NC      | $98474.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -16 | NC      | $5138.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -19 | NC      | $5723.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -112 | NC      | $48816.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI China A 50 F Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         1 | NC      | $-820.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       150 | NC      | $111680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $27590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $530138.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $-29940.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        72 | NC      | $216273.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -31 | NC      | $-77790.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-790.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -45 | NC      | $-50780.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         4 | NC      | $-2620.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -24 | NC      | $32230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $-1130.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (SGX) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        76 | NC      | $1077475.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        36 | NC      | $759398.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/SEK FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $20629.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NIKKEI 225 MINI   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        42 | NC      | $20405.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $387669.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -266 | NC      | $184575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        89 | NC      | $34440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (CME) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $39100.00     | 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        |        -2 | NC      | $-40.00       | -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        |       211 | NC      | $47351.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -603 | NC      | $-19275.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -12 | NC      | $14459.20     | 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        |        29 | NC      | $-1141.66     | -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        |       603 | NC      | $95074.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       141 | NC      | $-7048.67     | -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        |       228 | NC      | $22138.83     | 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        |       328 | NC      | $11516.18     | 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        |       199 | NC      | $-14246.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       145 | NC      | $24256.77     | 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        |        81 | NC      | $-2647.41     | -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        |        11 | NC      | $-794.22      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -2 | NC      | $-15.56       | -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      | $-1691.75     | -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      | $408.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       116 | NC      | $1368616.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-23891.64    | -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      | $-1039.75     | -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      | $17865.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       -95 | NC      | $162179.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       -10 | NC      | $21267.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        13 | NC      | $-45486.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        40 | NC      | $-5216.60     | -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        |        34 | NC      | $-8808.43     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9244000 | PA      | $9193652.37   | 1.01%             | 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        |  48060000 | PA      | $47526774.30  | 5.22%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19527000 | PA      | $19257098.97  | 2.11%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5013000 | PA      | $4929670.05   | 0.54%             | 2026-05-14      | 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        |        -3 | NC      | $760.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $80.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAF Financial     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2472.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAV  Health Care  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAI Emini Industr Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAP Cons Staples  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-3840.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAU Utilities     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $4280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAY Cons Discret  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-3250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YEN DENOM NIKKEI  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $20918.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YELLOW MAIZE-SAF  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | ZA        |        -1 | NC      | $-748.05      | -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      | $-11183.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260102                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1355.34     | -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      | $-3635.33     | -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      | $-10405.35    | -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      | $76686.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251202                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-34916.87    | -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      | $117557.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Brent Fin Last Da Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -7 | NC      | $-3350.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -54 | NC      | $-30310.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        15 | NC      | $-23440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -22 | NC      | $9540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -16 | NC      | $7750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       279 | NC      | $8918.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        58 | NC      | $-223.65      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       452 | NC      | $28831.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        24 | NC      | $-2889.17     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        86 | NC      | $9302.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        81 | NC      | $10402.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $15080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -9 | NC      | $-217.57      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        42 | NC      | $-5613.18     | -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      | $-59356.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $26878.66     | 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      | $-75.03       | -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      | $24.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-79.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3766.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KOREA 3YR BND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | KR        |      -343 | NC      | $76965.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20251208                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3096.78     | -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      | $26432.90     | 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        |       -31 | NC      | $-16400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        79 | NC      | $179971.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -28 | NC      | $-473790.25   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        28 | NC      | $786967.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -16 | NC      | $-181256.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-156059.77   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-72121.96    | -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      | $-1487.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 ESG Future Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |         3 | NC      | $2400.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        37 | NC      | $8512.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         9 | NC      | $5562.50      | 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        |        17 | NC      | $1425.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -43 | NC      | $-2837.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -224 | NC      | $-58612.50    | -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        |       103 | NC      | $-18037.50    | -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        |       129 | NC      | $-5962.50     | -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        |        18 | NC      | $1287.50      | 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        |        59 | NC      | $-1212.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        19 | NC      | $2275.00      | 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        |      -332 | NC      | $-77725.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       194 | NC      | $-4112.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       119 | NC      | $-14300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -51 | NC      | $-62030.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       114 | NC      | $-64210.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -20 | NC      | $11720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        72 | NC      | $-15500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -61 | NC      | $-42671.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |         3 | NC      | $203.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |        17 | NC      | $-304.61      | -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      | $1730.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20251231                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11701.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM (OSE)    Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | JP        |         4 | NC      | $5838.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |      -221 | NC      | $1634150.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPNK400 Index Fut Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         1 | NC      | $1590.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/NZD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-86048.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $43.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12257.49     | 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      | $-26659.59    | -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      | $86513.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-227263.62   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1380329.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -819 | NC      | $3016307.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -210 | NC      | $45725.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        12 | NC      | $-712.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        36 | NC      | $289380.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-149.65      | -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      | $78410.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17949.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8095.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20251222                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7025.54     | -0.00%            |  |  |  | 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                                    | PLATINUM FUTURE   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       105 | NC      | $841525.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251201                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.69        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251215                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-16034.24    | -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      | $-4626.89     | -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      | $9698.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |        -4 | NC      | $-3638.33     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |       689 | NC      | $800618.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ROUGH RICE (CBOT) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -37 | NC      | $47550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       243 | NC      | $18203.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        60 | NC      | $-1445.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        33 | NC      | $195.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       251 | NC      | $6448.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD Standard  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -1 | NC      | $390.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20251204                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-20818.97    | -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      | $5854.37      | 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      | $130.41       | 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      | $1343.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MAIZE FUT         Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |        -9 | NC      | $145.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -47 | NC      | $-64556.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       469 | NC      | $410978.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Lumber Future     Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $1045.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -210 | NC      | $183104.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        87 | NC      | $-188758.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       234 | NC      | $-360977.75   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -28 | NC      | $114987.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        28 | NC      | $-94845.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -30 | NC      | $84994.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        30 | NC      | $779.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -27 | NC      | $-9567.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $1866.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -108 | NC      | $99546.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -124 | NC      | $374767.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       124 | NC      | $-314897.58   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -24 | NC      | $-27141.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       193 | NC      | $-19792.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       267 | NC      | $1324445.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MEXICAN PESO FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       548 | NC      | $333750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -14 | NC      | $-17350.00    | -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        |       115 | NC      | $-438825.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        19 | NC      | $-44250.00    | -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        |        18 | NC      | $-37125.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $-28525.00    | -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