# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-191307
**Filing Date:** 2026-4
**Character Count:** 195938
**Document Hash:** b126e8b8527d1e03f0a473bf57e92057
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-191307.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-191307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26915230

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1113230616.96

**Total Liabilities:** $162754096.28

**Net Assets:** $950476520.68

**Amount of Assets Invested in Other Investment Companies:** $203210670.39

**Cash Not Reported:** $139918971.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 151660.250000000000 | **1-Year:** 7306.280000000000 | **5-Year:** -182.700000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 96665.360000000000 | **1-Year:** 41531.760000000000 | **5-Year:** 7664.450000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199559 | 1.51%                | 4.28%                | 2.74%                |
| Class ID C000199560 | 1.46%                | 4.13%                | 2.65%                |
| Class ID C000199561 | 1.49%                | 4.24%                | 2.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $555860.80               | $-912547.38                                |
| Month 2  | $213634.18               | $6604984.23                                |
| Month 3  | $299548.73               | $-4313877.94                               |

**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) Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         8 | NC      | $4874.99      | 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        |  82840058 | NS      | $82840058.23  | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1390000 | PA      | $1387630.44   | 0.15%             | 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        |   1634000 | PA      | $1626612.28   | 0.17%             | 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      | $4976557.60   | 0.52%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17278000 | PA      | $17105673.55  | 1.80%             | 2026-06-11      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18218000 | PA      | $17985925.46  | 1.89%             | 2026-07-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21967000 | PA      | $21630740.15  | 2.28%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3873000 | PA      | $3869106.40   | 0.41%             | 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        |  11661000 | PA      | $11632728.60  | 1.22%             | 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        |   1605000 | PA      | $1600003.76   | 0.17%             | 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        |   3370000 | PA      | $3357131.76   | 0.35%             | 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        |   5694000 | PA      | $5664350.09   | 0.60%             | 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        |   1503000 | PA      | $1494074.42   | 0.16%             | 2026-04-30      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7643000 | PA      | $7576852.21   | 0.80%             | 2026-05-28      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3603000 | PA      | $3569429.73   | 0.38%             | 2026-06-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55873000 | PA      | $55198923.54  | 5.81%             | 2026-07-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20133000 | PA      | $19864201.51  | 2.09%             | 2026-07-16      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18367000 | PA      | $18109823.80  | 1.91%             | 2026-07-23      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797TQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21996000 | PA      | $21673391.94  | 2.28%             | 2026-07-30      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797TW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6643000 | PA      | $6536767.07   | 0.69%             | 2026-08-13      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797TX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10698000 | PA      | $10519828.12  | 1.11%             | 2026-08-20      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5889000 | PA      | $5786796.41   | 0.61%             | 2026-08-27      | 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        |    748285 | NS      | $472197766.40 | 49.68%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       520 | NC      | $1529544.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/JSE TOP 40   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |       122 | NC      | $869567.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $39957.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/EUR FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $27079.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/GBP FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $55941.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/JPY FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $60583.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $109877.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12387.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $444.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-636674.36   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2027586.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-682.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 10YR MINI JGB FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | SG        |       -20 | NC      | $-13056.69    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 BANK    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         9 | NC      | $11111.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       507 | NC      | $1365312.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        61 | NC      | $203088.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        17 | NC      | $37722.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -76 | NC      | $7100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       287 | NC      | $-251943.75   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRAZIL REAL FUT   Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260303                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-228752.53   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260303                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $498047.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260402                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $185.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260402                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $215072.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Short Euro-BTP Fu Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       836 | NC      | $182509.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Brent Fin Last Da May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         4 | NC      | $7760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -294 | NC      | $-190925.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        75 | NC      | $33675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -621 | NC      | $-424537.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -48 | NC      | $-25050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -58 | NC      | $-16512.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/EUR FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-309.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/EUR FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-908.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/JPY FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $48518.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-245945.14   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $65497.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-13418.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2643.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX BANK   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        27 | NC      | $-10637.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -450 | NC      | $-265505.52   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -122 | NC      | $-77188.02    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -15 | NC      | $-8596.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -94 | NC      | $1404728.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -35 | NC      | $603950.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -45 | NC      | $-16230.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        98 | NC      | $-16680.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |       438 | NC      | $669613.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6182.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $84086.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $45522.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1182.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13485.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/JPY FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $51789.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2171.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12434.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-207082.59   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $232075.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6747.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3091.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/CNH PH FUT    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -1 | NC      | $1034.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       230 | NC      | $685580.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        93 | NC      | $77890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        17 | NC      | $45300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         7 | NC      | $26300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260304                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4470.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260304                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3847.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260312                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-581.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260312                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1685.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260317                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-580.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260317                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2213.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6224.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $181076.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260324                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3147.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260324                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1738.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7408.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         9 | NC      | $17790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8473.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12583.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-44614.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $571319.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-270.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $94769.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260415                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1346.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       912 | NC      | $307393.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       183 | NC      | $622710.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        30 | NC      | $121340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        15 | NC      | $43180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260304                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12716.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260304                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7857.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260305                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2919.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260305                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5922.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260311                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3017.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260311                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4629.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $35044.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-34153.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260324                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6211.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260324                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6703.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260326                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1240.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1345.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        22 | NC      | $-449.04      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        42 | NC      | $14469.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       185 | NC      | $3042.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        20 | NC      | $8614.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       577 | NC      | $159543.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        60 | NC      | $12270.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $13710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Micro, EUR/USD    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         5 | NC      | $100.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -410 | NC      | $-71089.34    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -52 | NC      | $7545.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 2YR BOND FUT  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       460 | NC      | $23016.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/EUR FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-513.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/EUR FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13515.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-709.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $48.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MILK FUTURE       Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $-60.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SX5E Dividend Fut Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         1 | NC      | $389.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -66 | NC      | $69250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -30 | NC      | $36260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $8680.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       101 | NC      | $-75155.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |     -1512 | NC      | $-340416.14   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -240 | NC      | $34718.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         2 | NC      | $1130.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO FX CURR FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -28 | NC      | $-12818.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO FX CURR FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       224 | NC      | $-59282.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-MINI CRUDE OIL  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $5057.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $18440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $21260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $2870.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $2500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Aug26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $2320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AMSTERDAM IDX FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | NL        |         6 | NC      | $41552.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-MINI NATURAL GASApr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -9 | NC      | $1997.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MAIZE FUT         Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |        -6 | NC      | $-2717.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       163 | NC      | $14149.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        98 | NC      | $26689.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         9 | NC      | $2318.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -4 | NC      | $44.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       624 | NC      | $92991.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       185 | NC      | $46614.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        20 | NC      | $4637.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -15 | NC      | $-1329.30     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        12 | NC      | $-2407.51     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        45 | NC      | $8256.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        17 | NC      | $4002.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -7 | NC      | $-1284.99     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       273 | NC      | $21651.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       169 | NC      | $70600.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       224 | NC      | $60113.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       108 | NC      | $-246095.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6768.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-44072.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $18878.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4594.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $45090.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8931.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $40792.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-253.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8161.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-191.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-107897.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-43617.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8117.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $65844.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-201056.98   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $420208.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $23066.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $662.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $34882.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2133.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $141.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-34.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $28.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15996.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11913.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-75396.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2168.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1822.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-92808.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $46780.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-28754.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1210.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $173175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SWISS FED BND FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CH        |         1 | NC      | $2081.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        30 | NC      | $-190462.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $-50787.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FED FUND 30DAY    Feb27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $270.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutApr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -15 | NC      | $-15666.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NYSE FANG+ Idx Fu Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $9338.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EURO ESG-X  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        34 | NC      | $67398.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       812 | NC      | $348202.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       700 | NC      | $934571.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2620.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4462.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $32166.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-241895.02   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9515.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-130642.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $167487.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-87537.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1758.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        38 | NC      | $1423310.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $64130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 UTIL    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         8 | NC      | $42933.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        56 | NC      | $616662.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSCEI Futures     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        48 | NC      | $-62281.09    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSTECH Futures    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       -42 | NC      | $34205.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        70 | NC      | $327775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $4687.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       -25 | NC      | $7586.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       127 | NC      | $-6141.85     | -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        |       194 | NC      | $1507325.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        24 | NC      | $142405.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        18 | NC      | $113509.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         9 | NC      | $74537.40     | 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        |         4 | NC      | $36783.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-607.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2437.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $44054.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $26036.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MINI HSI IDX FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        19 | NC      | $222.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SP500 MIC EMIN FUTMar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-828.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MICR MIN CBOTMar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-606.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |        11 | NC      | $31273.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX MINI IDX FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         6 | NC      | $1581.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20260325                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-475.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20260325                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1954.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11051.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $637.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |        77 | NC      | $-12657.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Aug26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |         5 | NC      | $900.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       457 | NC      | $924448.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE KLCI FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |        22 | NC      | $-9149.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-597.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-82617.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7945.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-50889.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260304                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3405.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260304                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8377.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260305                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-25676.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260305                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $31271.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260306                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7488.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260306                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9577.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260310                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-477.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260310                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1891.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260311                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $22041.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260311                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7164.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260312                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9105.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260312                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9182.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260317                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1066.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-27412.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $140482.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260327                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $809.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260330                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21011.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        -8 | NC      | $722.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -102 | NC      | $-873.26      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -326 | NC      | $152359.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -31 | NC      | $963.15       | 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        |     -1029 | NC      | $224479.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -34 | NC      | $-1907.14     | -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        |      -165 | NC      | $49940.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -18 | NC      | $-1529.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAF Financial     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2835.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAB Materials     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $15380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAI Emini Industr Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $38590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAE Energy        Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAP Cons Staples  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $19440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAU Utilities     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $9160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAY Cons Discret  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1480.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLATINUM (OSE)    Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | JP        |         2 | NC      | $5058.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |      -135 | NC      | $12935.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |      -127 | NC      | $118275.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        47 | NC      | $-32875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FCOJ-A FUTURE     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -17 | NC      | $-10470.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPNK400 Index Fut Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         1 | NC      | $3304.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/NZD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $32813.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $56276.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-40.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-374529.44   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $191130.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6578.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $85895.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STOXX 600 INSU    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $1370.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Phelix DE Base Q  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | DE        |        -1 | NC      | $-7457.98     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Phelix DE Base Y  Jan27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | DE        |        -1 | NC      | $-12420.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -593 | NC      | $118025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -60 | NC      | $188250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $-24206.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -11 | NC      | $41850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -3 | NC      | $11550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KOREA 3YR BND FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | KR        |      -180 | NC      | $-58477.58    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -11 | NC      | $1631.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -32 | NC      | $4863.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -14 | NC      | $822.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260303                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5599.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260303                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-322.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260304                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-67760.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260304                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $51349.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260305                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6494.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260305                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7465.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260309                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $14052.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260309                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $16823.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260310                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4166.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260311                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19703.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260312                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $23876.60     | 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      | $-508564.15   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $34938.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260323                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-51359.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260324                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7531.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-20846.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2171.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260403                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15333.00    | -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        |       -37 | NC      | $-56350.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        19 | NC      | $3250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -56 | NC      | $-85825.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -562 | NC      | $-1137829.25  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       562 | NC      | $2563706.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -25 | NC      | $-44305.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       225 | NC      | $245610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Lumber Future     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -2 | NC      | $316.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $1540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        56 | NC      | $-63260.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       161 | NC      | $-303670.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Aug26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        59 | NC      | $-98810.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $-2820.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        96 | NC      | $-45560.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       247 | NC      | $211400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        83 | NC      | $52500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -452 | NC      | $675896.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       452 | NC      | $-963979.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -192 | NC      | $70931.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        25 | NC      | $-8899.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -70 | NC      | $-28152.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        70 | NC      | $472850.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -70 | NC      | $-4568.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        70 | NC      | $30583.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-2927.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        58 | NC      | $26187.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $-40365.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $359828.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $13904.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $30928.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $44560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -25 | NC      | $-436018.35   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        25 | NC      | $4729.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-9359.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-14892.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-8727.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $10674.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -15 | NC      | $19603.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        15 | NC      | $-47461.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $27705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $-2832.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -14 | NC      | $3675.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -42 | NC      | $-116117.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        42 | NC      | $224389.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -43 | NC      | $58404.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        43 | NC      | $80608.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        37 | NC      | $-40885.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -173 | NC      | $-2366742.22  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       173 | NC      | $1207865.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        29 | NC      | $99560.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $-24249.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -140 | NC      | $-1621763.75  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       140 | NC      | $7727235.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        40 | NC      | $277073.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-8271.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-40610.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $109260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-59238.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $39975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -339 | NC      | $-658913.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       339 | NC      | $1521497.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $1530.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       139 | NC      | $-126063.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       116 | NC      | $1059040.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $330945.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MICRO GOLD        Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $5597.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI H-SHR IDX FU Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        -1 | NC      | $184.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |       -25 | NC      | $52593.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        -4 | NC      | $13163.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MIAX Red Wheat FutMay26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -39 | NC      | $-53950.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MIAX Red Wheat FutJul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -18 | NC      | $-21187.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4.59         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $56.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-36442.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $601209.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-36477.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $965.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -41 | NC      | $28050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -148 | NC      | $107000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -57 | NC      | $67940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -16 | NC      | $46150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -7 | NC      | $16790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YEN DENOM NIKKEI  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $205968.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (SGX) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        83 | NC      | $1562200.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        40 | NC      | $1755861.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225 MINI   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        25 | NC      | $103608.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/SEK FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-66794.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-65.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1863.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $751.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $115618.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5174.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $-320232.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -2 | NC      | $-225.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         9 | NC      | $-2130.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (CME) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $171625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-411.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1290.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20260303                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1480.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-211878.96   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $74537.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-34419.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $110.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OAT FUTURE        May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -2 | NC      | $-325.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       544 | NC      | $739823.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -182 | NC      | $-199607.69   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       360 | NC      | $132906.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 ESG Future Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |         3 | NC      | $2170.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TSR20 FOB FUT SCE May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |         2 | NC      | $905.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        13 | NC      | $107210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MEXICAN PESO FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       439 | NC      | $645200.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1368.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10760.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-61454.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $40963.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-888.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-441.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        29 | NC      | $409905.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $796.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-83603.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3104.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-38870.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $132.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        67 | NC      | $1010813.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $43620.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |       358 | NC      | $340637.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -62 | NC      | $996159.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-3247.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -33 | NC      | $529035.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $85818.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       218 | NC      | $1111900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        22 | NC      | $96875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        17 | NC      | $63325.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $23950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -116 | NC      | $66795.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Aug26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -71 | NC      | $36000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -16 | NC      | $140.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       -21 | NC      | $-8716.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       182 | NC      | $-12567.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SA RAND CURR(CME) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         2 | NC      | $2137.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/GBP FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $421.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ROUGH RICE (CBOT) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -14 | NC      | $4650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        72 | NC      | $4432.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        13 | NC      | $293.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       159 | NC      | $-73279.89    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -68 | NC      | $-147333.73   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       400 | NC      | $346666.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/JPY FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        57 | NC      | $110211.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       355 | NC      | $331775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       293 | NC      | $519012.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        38 | NC      | $18700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -7 | NC      | $-2497.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1268 | NC      | $2452.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -226 | NC      | $83787.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -17 | NC      | $-2452.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       -90 | NC      | $-27015.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       211 | NC      | $-359.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |         5 | NC      | $550.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $698.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-116902.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17024.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-63423.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 1 MONTH SOFR FUT  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -19 | NC      | $1520.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -5 | NC      | $-6431.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        61 | NC      | $20000.00     | 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        |       104 | NC      | $43596.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        89 | NC      | $44203.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        12 | NC      | $5508.52      | 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        |        36 | NC      | $2897.47      | 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        |       707 | NC      | $241500.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       141 | NC      | $67146.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       309 | NC      | $74592.70     | 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        |       334 | NC      | $167024.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       201 | NC      | $91943.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       652 | NC      | $320404.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        96 | NC      | $47605.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        19 | NC      | $8843.98      | 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        |        29 | NC      | $11112.50     | 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        |        47 | NC      | $10662.50     | 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        |        63 | NC      | $26000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        13 | NC      | $5200.00      | 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        |       -47 | NC      | $587.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -67 | NC      | $-51910.09    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       140 | NC      | $41487.50     | 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        |        75 | NC      | $32412.50     | 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        |       441 | NC      | $267912.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        13 | NC      | $5037.50      | 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        |      -379 | NC      | $-52025.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       217 | NC      | $87487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        38 | NC      | $14075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        16 | NC      | $6425.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        29 | NC      | $4737.50      | 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        |      -341 | NC      | $-109225.00   | -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        |        64 | NC      | $24712.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-968.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $610.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-54486.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-24492.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-33622.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260415                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1276.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SILVER FUTURE     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        14 | NC      | $602695.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD Standard  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -1 | NC      | $55.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P500 ESG  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $3670.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SWISS MKT IX FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        21 | NC      | $208701.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -40 | NC      | $-68140.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       105 | NC      | $33320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -40 | NC      | $-35940.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -1 | NC      | $32.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         1 | NC      | $-48.77       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/MIB IDX FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        44 | NC      | $535442.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI FTSE/MIB FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |         4 | NC      | $13612.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EUROPE 600  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        80 | NC      | $165984.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | THB/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-28309.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | THB/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10492.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MINI TPX IDX FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        27 | NC      | $89234.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        92 | NC      | $3039821.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-821.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11126.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-952.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -465 | NC      | $-154809.36   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        60 | NC      | $18289.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260305                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10028.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260305                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7013.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260309                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-519.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260309                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6959.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260311                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1442.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260311                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1422.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260312                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2290.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260313                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-799.21      | -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      | $-37504.60    | -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      | $34434.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260325                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7937.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15210.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $371.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260407                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1433.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       153 | NC      | $463536.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -16 | NC      | $-11164.07    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       997 | NC      | $584539.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       -15 | NC      | $-21362.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -103 | NC      | $-416703.08   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $295.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260302                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1981.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-32534.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $242023.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1271.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-471.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -19 | NC      | $-28500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       519 | NC      | $517835.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10yr Ultra Fut Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        80 | NC      | $76843.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       484 | NC      | $1161468.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 50 FUTR     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $10339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -97 | NC      | $-223425.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       226 | NC      | $321337.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -48 | NC      | $-99687.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        55 | NC      | $36487.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -8 | NC      | $-18550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -14 | NC      | $-40725.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        33 | NC      | $51687.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -20 | NC      | $-28093.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE MAIZE-SAF   Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | ZA        |       -14 | NC      | $13545.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P ReEstateMar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $350.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       315 | NC      | $1384761.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        34 | NC      | $104790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        22 | NC      | $95915.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $28858.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -992 | NC      | $-901617.01   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |         5 | NC      | $1822.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       131 | NC      | $709021.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 5YR BOND FUT  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       412 | NC      | $78897.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/CNH           Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |        -2 | NC      | $3069.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |     -1179 | NC      | $20730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       364 | NC      | $-76351.67    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |     -2599 | NC      | $-302370.09   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YELLOW MAIZE-SAF  Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | ZA        |        -7 | NC      | $-1043.73     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       352 | NC      | $3875261.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        32 | NC      | $1796.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        23 | NC      | $3006.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

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

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

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

**Title:** CFO COO Secretary