# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049433
**Filing Date:** 2025-7
**Character Count:** 242566
**Document Hash:** 515d818a97059b7f96114fed6467260a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049433.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049433

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251159110

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Abbey Capital Multi Asset Fund** | **Abbey Capital Multi Asset Fund** | **Abbey Capital Multi Asset Fund** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **SHORT-TERM INVESTMENTS - 77.5%** | | **Value**  |
| **U.S. Treasury Bills - 77.5%** | **<u>Par</u>** | |
| 0.00%, 06/05/2025 <sup>(a)</sup> | 36587000 | $36574157 |
| 0.00%, 06/12/2025 <sup>(a)</sup> | 18508000 | 18486246 |
| 0.00%, 06/20/2025 <sup>(a)</sup> | 40464000 | 40378388 |
| 0.00%, 06/26/2025 <sup>(a)</sup> | 4692000 | 4678831 |
| 0.00%, 07/03/2025 <sup>(a)</sup> | 50182000 | 49999968 |
| 0.00%, 07/10/2025 <sup>(a)</sup> | 27444000 | 27321897 |
| 0.00%, 07/17/2025 <sup>(a)</sup> | 12586000 | 12519609 |
| 0.00%, 07/24/2025 <sup>(a)</sup> | 23256000 | 23114494 |
| 0.00%, 07/31/2025 <sup>(a)</sup> | 13205000 | 13113565 |
| 0.00%, 08/07/2025 <sup>(a)</sup> | 18571000 | 18427152 |
| 0.00%, 08/14/2025 <sup>(a)</sup> | 9341000 | 9261026 |
| 0.00%, 08/21/2025 <sup>(a)</sup> | 46094000 | 45660973 |
| 0.00%, 08/28/2025 <sup>(a)</sup> | 26218000 | 25949353 |
| 0.00%, 09/04/2025 <sup>(a)</sup> | 28283000 | 27971907 |
| 0.00%, 09/11/2025 <sup>(a)</sup> | 22627000 | 22360791 |
| 0.00%, 09/18/2025 <sup>(a)</sup> | 48379000 | 47768989 |
| 0.00%, 09/25/2025 <sup>(a)</sup> | 37163000 | 36665732 |
| 0.00%, 10/02/2025 <sup>(a)</sup> | 4748000 | 4680589 |
| 0.00%, 10/09/2025 <sup>(a)</sup> | 22049000 | 21719039 |
| 0.00%, 10/16/2025 <sup>(a)</sup> | 48176000 | 47415915 |
| 0.00%, 10/23/2025 <sup>(a)</sup> | 15981000 | 15716447 |
| 0.00%, 10/30/2025 <sup>(a)</sup> | 9256000 | 9094791 |
| 0.00%, 11/06/2025 <sup>(a)</sup> | 36398000 | 35737421 |
| 0.00%, 11/13/2025 <sup>(a)</sup> | 45003000 | 44149015 |
| 0.00%, 11/20/2025 <sup>(a)</sup> | 66774000 | 65451638 |
| 0.00%, 11/28/2025 <sup>(a)</sup> | 12513000 | 12253914 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $716,537,277) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $716,537,277) | 716471847 |
| **TOTAL INVESTMENTS - 77.5% (**Cost $716,537,277**)** | **TOTAL INVESTMENTS - 77.5% (**Cost $716,537,277**)** | 716471847 |
| Other Assets in Excess of Liabilities - 22.5% | Other Assets in Excess of Liabilities - 22.5% | 207305993 |
| **TOTAL NET ASSETS - 100.0%** |  | $923777840 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

(a) Zero coupon bonds make no periodic interest payments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Abbey Capital Multi Asset Fund** | **Abbey Capital Multi Asset Fund** | **Abbey Capital Multi Asset Fund** | **Abbey Capital Multi Asset Fund** | **Abbey Capital Multi Asset Fund** |
| **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 228 | 12/16/2025 | $40523227 | $(26697) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 75 | 03/17/2026 | 13340256 | (12816) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 35 | 06/16/2026 | 6225134 | (10529) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 28 | 09/15/2026 | 4978832 | (8999) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 19 | 12/15/2026 | 3377109 | (7041) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 9 | 03/16/2027 | 1599109 | (3461) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 60 | 09/15/2025 | 16719181 | 5748 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 51 | 12/15/2025 | 14224333 | 10730 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 525 | 03/16/2026 | 146471668 | 168373 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 644 | 06/15/2026 | 179644491 | 227615 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 171 | 09/14/2026 | 47676363 | (7210) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 82 | 12/14/2026 | 22846056 | 2725 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 195 | 03/15/2027 | 54287521 | 10347 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 191 | 06/14/2027 | 53130557 | 59426 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 198 | 09/13/2027 | 55035596 | 6855 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 33 | 12/13/2027 | 9166511 | 2157 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 241 | 03/13/2028 | 66898837 | 23773 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 55 | 06/19/2028 | 15258783 | (752) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | 1 | 09/18/2028 | 277276 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month New Zealand Treasury Bill | 22 | 09/10/2025 | 13044781 | (3004) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month New Zealand Treasury Bill | 22 | 12/10/2025 | 13045738 | (2525) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Swiss Average Overnight Rate | 5 | 12/16/2025 | 1522858 | 4253 |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Swiss Average Overnight Rate | 4 | 03/17/2026 | 1219259 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 22 | 06/16/2026 | 5303375 | (16675) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 280 | 09/15/2026 | 67620000 | (92425) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 155 | 12/15/2026 | 37475125 | 24188 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 79 | 03/16/2027 | 19110100 | (24063) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 33 | 06/15/2027 | 7982287 | (5238) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 32 | 09/14/2027 | 7736800 | (1450) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 41 | 12/14/2027 | 9906625 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 137 | 03/14/2028 | 33080363 | (28888) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 28 | 06/20/2028 | 6756750 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 21 | 09/19/2028 | 5064675 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 9 | 12/19/2028 | 2169562 | 1563 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 8 | 03/20/2029 | 1927600 | 1525 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 8 | 06/18/2029 | 1926700 | 2025 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 35 | 07/21/2025 | 4494656 | (534244) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 12 | 09/18/2025 | 1529100 | (117094) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 14 | 12/18/2025 | 1762163 | (134475) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 4 | 03/19/2026 | 496575 | (6075) |
| &nbsp;&nbsp;&nbsp;&nbsp;ASX SPI 200 Index | 101 | 06/19/2025 | 13764737 | 204128 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 10 Year Bonds | 210 | 06/16/2025 | 15450184 | 21020 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 3 Year Bonds | 1775 | 06/16/2025 | 123036143 | 61313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 94 | 09/11/2025 | 60093039 | (15354) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 426 | 12/11/2025 | 272476465 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 137 | 03/12/2026 | 87642418 | (6433) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 99 | 06/11/2026 | 63334392 | 21555 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 28 | 09/10/2026 | 17911881 | 1063 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 26 | 12/10/2026 | 16630833 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | 17 | 03/11/2027 | 10872144 | 1439 |
| &nbsp;&nbsp;&nbsp;&nbsp;British Pound/US Dollar Cross Currency Rate | 424 | 06/16/2025 | 35695500 | 677412 |
| &nbsp;&nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 151 | 06/20/2025 | 13280717 | (149761) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 10 Year Government Bonds | 76 | 09/18/2025 | 6773462 | 71498 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 5 Year Bonds | 20 | 09/18/2025 | 1664153 | 7447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | 221 | 07/14/2025 | 2290277 | 43415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Canola Oil | 62 | 11/14/2025 | 622191 | 14031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Dollar/US Dollar Cross Currency Rate | 71 | 06/17/2025 | 5179805 | 4690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Class III Milk | 9 | 07/29/2025 | 351720 | (4820) |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | 11 | 07/29/2025 | 1286313 | (18750) |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | 10 | 09/26/2025 | 1182375 | (8650) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | 1 | 09/12/2025 | 21162 | (975) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 204 | 07/14/2025 | 5739336 | (197928) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 125 | 12/12/2025 | 3573750 | (97344) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | 45 | 01/14/2026 | 1289250 | (56832) |
| &nbsp;&nbsp;&nbsp;&nbsp;DAX Index | 2 | 06/20/2025 | 273018 | 2106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Index | 2 | 06/16/2025 | 198518 | (822) |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | 14 | 06/20/2025 | 2960580 | (5720) |
| &nbsp;&nbsp;&nbsp;&nbsp;E-mini Consumer Staples Select Sector | 3 | 06/20/2025 | 250590 | 2910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Dividend Index | 11 | 12/18/2026 | 194218 | 7403 |
| &nbsp;&nbsp;&nbsp;&nbsp;EURO STOXX 50 Index | 5 | 06/20/2025 | 257576 | (34) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Quanto Index | 330 | 06/20/2025 | 20113772 | 37004 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX Banks Index | 96 | 06/20/2025 | 1098750 | 1783 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/Japanese Yen Cross Currency Rate | 43 | 06/16/2025 | 6100968 | 60079 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | 4 | 06/16/2025 | 56850 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | 263 | 06/16/2025 | 37378875 | 526570 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL | 218 | 06/06/2025 | 29490434 | 18406 |
| &nbsp;&nbsp;&nbsp;&nbsp;EURO-BOBL FUTURE Sep 25 | 3 | 09/08/2025 | 402391 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BTP Future Sep 25 | 1 | 09/08/2025 | 137083 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BTP Italian Government Bonds | 381 | 06/06/2025 | 52410158 | 575229 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund | 39 | 06/06/2025 | 5810301 | 3543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Schatz | 1499 | 06/06/2025 | 182705039 | (174682) |
| &nbsp;&nbsp;&nbsp;&nbsp;EURO-SCHATZ FUT Sep 25 | 1 | 09/08/2025 | 121964 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurpoean Rapeseed | 128 | 07/31/2025 | 3448127 | (68013) |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurpoean Rapeseed | 12 | 10/31/2025 | 326839 | (3421) |
| &nbsp;&nbsp;&nbsp;&nbsp;Feeder Cattle | 75 | 08/28/2025 | 11205937 | 299850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Feeder Cattle | 12 | 09/25/2025 | 1786200 | 25275 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financial Select Sector Index | 2 | 06/20/2025 | 313800 | (1563) |
| &nbsp;&nbsp;&nbsp;&nbsp;French Government Bonds | 51 | 06/06/2025 | 7281909 | 22107 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE 100 Index | 243 | 06/20/2025 | 28751071 | 285024 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE China A50 Index | 667 | 06/27/2025 | 8888442 | (21149) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE MIB Index | 24 | 06/20/2025 | 1093736 | 34931 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/JSE Top 40 Index | 243 | 06/19/2025 | 11725350 | 316921 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/MIB Index | 39 | 06/20/2025 | 8886603 | 357348 |
| &nbsp;&nbsp;&nbsp;&nbsp;German Stock Index | 49 | 06/20/2025 | 33444749 | 937823 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold | 111 | 08/27/2025 | 36800940 | 163290 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold | 3 | 12/29/2025 | 1010880 | (12650) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | 127 | 06/27/2025 | 6789660 | (27821) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | 25 | 06/27/2025 | 267309 | (602) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | 129 | 06/27/2025 | 19072541 | 5675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | 27 | 06/27/2025 | 798385 | (1152) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng TECH Index | 23 | 06/27/2025 | 758688 | (593) |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX 35 Composite Index | 6 | 06/20/2025 | 96412 | 1940 |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX 35 Index | 6 | 06/20/2025 | 964118 | 22639 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 23 | 03/17/2026 | 7451293 | (21052) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 349 | 06/16/2026 | 113176957 | (320062) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 81 | 09/15/2026 | 26281073 | (45389) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 255 | 12/15/2026 | 82758185 | (123030) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 20 | 03/16/2027 | 6490838 | (15545) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 18 | 06/15/2027 | 5840542 | (13069) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 15 | 09/14/2027 | 4865602 | (10846) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 59 | 12/14/2027 | 19132074 | (44985) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 11 | 03/14/2028 | 3565700 | (5238) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 5 | 06/20/2028 | 1620099 | (3520) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 3 | 09/19/2028 | 971706 | (2290) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions | 5 | 12/15/2025 | 399734 | (15624) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions | 4 | 12/14/2026 | 328054 | (10775) |
| &nbsp;&nbsp;&nbsp;&nbsp;Indian Rupee/US Dollar Cross Currency Rate | 1 | 06/26/2025 | 23334 | (144) |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrial Select Sector Index | 1 | 06/20/2025 | 144040 | 7280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese Yen/US Dollar Cross Currency Rate | 4 | 06/16/2025 | 348075 | (1131) |
| &nbsp;&nbsp;&nbsp;&nbsp;JPNK400 Index | 2 | 06/12/2025 | 35220 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | 35 | 07/15/2025 | 1468950 | 39680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | 159 | 08/14/2025 | 6679590 | 149230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lean Hogs | 41 | 10/14/2025 | 1458370 | 29860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 210 | 08/29/2025 | 17585400 | 440300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 188 | 10/31/2025 | 15596480 | 271620 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 44 | 12/31/2025 | 3663880 | 40540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle | 13 | 02/27/2026 | 1081990 | 9180 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 164 | 06/16/2025 | 9995472 | (614626) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | 2 | 07/14/2025 | 121917 | (2998) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 20 | 06/16/2025 | 4776915 | (87171) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | 9 | 07/14/2025 | 2145922 | 1912 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 37 | 06/16/2025 | 3347622 | (144522) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | 1 | 07/14/2025 | 90836 | (2824) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | 41 | 06/16/2025 | 1992590 | (7185) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 91 | 06/16/2025 | 5928331 | (216195) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | 11 | 07/14/2025 | 718245 | 1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa | 12 | 07/16/2025 | 1057559 | (47224) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa | 10 | 09/15/2025 | 869442 | (88642) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa | 11 | 12/11/2025 | 892953 | (49434) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 686 | 06/16/2025 | 41810328 | (1917145) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | 90 | 09/15/2025 | 5505232 | (84445) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | 184 | 06/16/2025 | 43947618 | 133560 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | 51 | 09/15/2025 | 12103651 | (67629) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | 355 | 06/16/2025 | 17252911 | (546382) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | 11 | 09/15/2025 | 540061 | (10997) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | 201 | 06/16/2025 | 18185732 | (660107) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | 3 | 09/15/2025 | 274978 | (6127) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Tin<sup>(a)</sup> | 2 | 06/16/2025 | 303040 | (43768) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | 343 | 06/16/2025 | 22345249 | (1302890) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | 11 | 09/15/2025 | 721721 | (26208) |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexican Peso/US Dollar Cross Currency Rate | 248 | 06/16/2025 | 6386000 | 45915 |
| &nbsp;&nbsp;&nbsp;&nbsp;Micro Gold | 5 | 08/27/2025 | 165770 | (3443) |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI China A 50 Index | 1 | 06/20/2025 | 52115 | (1470) |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI EAFE Index | 44 | 06/20/2025 | 5729900 | 173810 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 150 | 06/20/2025 | 8619750 | (116050) |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Singapore Index | 268 | 06/27/2025 | 8532987 | 6335 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq 100 Index | 26 | 06/20/2025 | 11115910 | 88510 |
| &nbsp;&nbsp;&nbsp;&nbsp;NASDAQ 100 Micro Index | 3 | 06/20/2025 | 128261 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 2 | 06/25/2025 | 17235 | (1340) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 23 | 06/26/2025 | 792810 | (69800) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 5 | 08/27/2025 | 175400 | (8140) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | 5 | 09/26/2025 | 180400 | (15120) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Dollar/US Dollar Cross Currency Rate | 37 | 06/16/2025 | 2211490 | (695) |
| &nbsp;&nbsp;&nbsp;&nbsp;Nifty 50 Index | 158 | 06/26/2025 | 7848492 | (33553) |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 1 | 06/12/2025 | 188625 | 825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 9 | 06/12/2025 | 2374231 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 20 | 06/12/2025 | 527607 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 6 | 06/12/2025 | 786094 | (2797) |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | 44 | 06/12/2025 | 5802912 | (38518) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | 31 | 06/30/2025 | 2611031 | (124690) |
| &nbsp;&nbsp;&nbsp;&nbsp;NYSE FANG+ Index | 2 | 06/20/2025 | 138442 | 4384 |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 Index | 51 | 06/19/2025 | 1326741 | (27569) |
| &nbsp;&nbsp;&nbsp;&nbsp;Palladium | 2 | 09/26/2025 | 193720 | (5480) |
| &nbsp;&nbsp;&nbsp;&nbsp;Platinum | 104 | 07/29/2025 | 5485480 | (107340) |
| &nbsp;&nbsp;&nbsp;&nbsp;Platinum | 2 | 04/24/2026 | 32975 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | 3 | 06/30/2025 | 253903 | (1231) |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | 4 | 09/24/2025 | 178520 | (15840) |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | 5 | 11/24/2025 | 221150 | (22000) |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | 1 | 06/20/2025 | 10342 | (150) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | 2 | 06/20/2025 | 59160 | 3036 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | 1742 | 06/20/2025 | 515283600 | 21009192 |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index | 1 | 06/20/2025 | 300410 | (4070) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P/Toronto Stock Exchange 60 Index | 101 | 06/19/2025 | 23079827 | 475127 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX FTSE Taiwan Index | 11 | 06/27/2025 | 770880 | (2080) |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | 8 | 07/31/2025 | 76512 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-term Euro-BTP | 1294 | 06/06/2025 | 158901455 | 642947 |
| &nbsp;&nbsp;&nbsp;&nbsp;Silver | 47 | 07/29/2025 | 7761815 | (64140) |
| &nbsp;&nbsp;&nbsp;&nbsp;Silver | 8 | 09/26/2025 | 1333360 | (6790) |
| &nbsp;&nbsp;&nbsp;&nbsp;South African Rand/US Dollar Cross Currency Rate | 1 | 06/16/2025 | 27812 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | 9 | 12/12/2025 | 277830 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 217 | 07/14/2025 | 11302987 | (176075) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | 30 | 11/14/2025 | 1540125 | (53050) |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX 600 Bank Spread Index | 19 | 06/20/2025 | 297714 | 15033 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX 600 Utilities Index | 10 | 06/20/2025 | 252013 | 21863 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Euro ESG-X Index | 30 | 06/20/2025 | 687741 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Europe 600 Index | 5 | 06/20/2025 | 136765 | 2657 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Europe 600 Index | 56 | 06/20/2025 | 1745728 | 26672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Franc/US Dollar Cross Currency Rate | 40 | 06/16/2025 | 6091500 | (37144) |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Government Bonds | 1 | 06/06/2025 | 202114 | 6914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Price Index | 37 | 06/12/2025 | 719327 | 14469 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOPIX Index | 42 | 06/12/2025 | 8165329 | 65047 |
| &nbsp;&nbsp;&nbsp;&nbsp;Two Year Canadian Government Bonds | 435 | 09/18/2025 | 33491529 | 47819 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | 29 | 09/19/2025 | 3211750 | 13594 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | 44 | 09/30/2025 | 9127250 | 7695 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | 46 | 09/30/2025 | 4976625 | 13656 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa | 1 | 07/16/2025 | 97910 | (430) |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa | 34 | 09/15/2025 | 3134800 | (35689) |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa | 9 | 12/15/2025 | 769860 | (58320) |
| &nbsp;&nbsp;&nbsp;&nbsp;US Dollar/Chinese Renminbi Cross Currency Rate | 3 | 06/16/2025 | 299367 | (5431) |
| &nbsp;&nbsp;&nbsp;&nbsp;US Dollar/Chinese Renminbi Cross Currency Rate | 1 | 06/16/2025 | 99892 | (76) |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities Select Sector Index | 3 | 06/20/2025 | 247980 | 2970 |
| &nbsp;&nbsp;&nbsp;&nbsp;White Maize | 2 | 07/24/2025 | 50582 | 228 |
|  |  |  |  | $19693800 |
|  |  |  |  | – |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;1 Month Secured Overnight Financing Rate | (32) | 10/31/2025 | $12783689 | $1354 |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year Japanese Government Bonds | (13) | 06/12/2025 | 1257674 | 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year U.S. Ultra Treasury Notes | (77) | 09/19/2025 | 8666109 | (40375) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (39) | 12/16/2025 | 9352200 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (184) | 03/17/2026 | 44249700 | (10400) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (149) | 06/16/2026 | 35918312 | (13538) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (1) | 09/15/2026 | 241500 | (138) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | (3) | 07/21/2025 | 385256 | 9994 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | (2) | 09/18/2025 | 254850 | 3750 |
| &nbsp;&nbsp;&nbsp;&nbsp;ASX SPI 200 Index | (17) | 06/19/2025 | 2316837 | (150949) |
| &nbsp;&nbsp;&nbsp;&nbsp;AUD/USD Cross Currency Rate | (228) | 06/16/2025 | 14691180 | (179104) |
| &nbsp;&nbsp;&nbsp;&nbsp;Austrailian Government 10 Year Bonds | (86) | 06/16/2025 | 6327219 | (95545) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (5) | 06/30/2025 | 313900 | 3170 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (143) | 06/30/2025 | 8977540 | 87630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (46) | 07/31/2025 | 2854300 | 39960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (34) | 08/29/2025 | 2093380 | 43890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil | (8) | 10/31/2025 | 491280 | 35630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 10 Year Government Bonds | (80) | 09/18/2025 | 7129960 | (50847) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 5 Year Bonds | (2) | 09/18/2025 | 166415 | (503) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Dollar/US Dollar Cross Currency Rate | (101) | 06/17/2025 | 7368455 | (301387) |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | (11) | 07/29/2025 | 1286313 | 2025 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (598) | 07/14/2025 | 13275600 | 159975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (95) | 09/12/2025 | 2010437 | 43975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow | (404) | 12/12/2025 | 8857700 | 48988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 | (133) | 07/09/2025 | 4326490 | 107621 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 | (261) | 12/08/2025 | 8841375 | 135125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 | (21) | 03/09/2026 | 726810 | 3460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (103) | 06/20/2025 | 6261370 | 78350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (34) | 07/22/2025 | 2032860 | 27790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (113) | 08/20/2025 | 6667000 | 96440 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (12) | 09/22/2025 | 701520 | 18640 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil | (10) | 11/20/2025 | 581200 | 24050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (10) | 07/15/2025 | 228533 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (32) | 08/15/2025 | 728862 | (5192) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (16) | 09/15/2025 | 363679 | (934) |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Palm Oil | (6) | 10/15/2025 | 136380 | 1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil | (60) | 07/14/2025 | 1688040 | 18552 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Index | (101) | 06/16/2025 | 10025159 | 87944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | (13) | 06/20/2025 | 2749110 | (40740) |
| &nbsp;&nbsp;&nbsp;&nbsp;E-mini Energy Select Sector | (2) | 06/20/2025 | 170800 | (5190) |
| &nbsp;&nbsp;&nbsp;&nbsp;E-mini Materials Sector | (2) | 06/20/2025 | 183120 | (10440) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro BUXL 30 Year Bonds | (92) | 06/06/2025 | 12700389 | (135504) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL | (60) | 06/06/2025 | 8116633 | (30169) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund | (241) | 06/06/2025 | 35904679 | (323228) |
| &nbsp;&nbsp;&nbsp;&nbsp;French Government Bonds | (67) | 06/06/2025 | 9566429 | (123060) |
| &nbsp;&nbsp;&nbsp;&nbsp;Frozen Concentrated Orange Juice | (15) | 07/11/2025 | 641362 | (36292) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE 100 Index | (3) | 06/20/2025 | 354951 | (775) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE Bursa Malaysia KLCI Index | (9) | 06/30/2025 | 158158 | 2743 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE China A50 Index | (53) | 06/27/2025 | 706278 | (1274) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | (265) | 07/14/2025 | 7065563 | 397084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | (78) | 09/12/2025 | 2133300 | 19350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | (30) | 12/12/2025 | 853125 | (11775) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | (7) | 12/16/2025 | 2263187 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | (103) | 03/17/2026 | 33368836 | (6568) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | (31) | 03/16/2027 | 10060799 | (5827) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions | (3) | 12/15/2025 | 239841 | (2884) |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese 10 Year Government Bonds | (95) | 06/13/2025 | 91827722 | (9173) |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese Yen/US Dollar Cross Currency Rate | (74) | 06/16/2025 | 6439388 | (91913) |
| &nbsp;&nbsp;&nbsp;&nbsp;Light Sweet Crude Oil | (15) | 06/18/2025 | 455925 | 15388 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (164) | 06/16/2025 | 9995472 | (76845) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Aluminum Forward | (80) | 07/14/2025 | 4876680 | 5656 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (20) | 06/16/2025 | 4776915 | (296994) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Copper Forward | (5) | 07/14/2025 | 1192179 | (39594) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (37) | 06/16/2025 | 3347622 | 125658 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Lead Forward | (31) | 07/14/2025 | 2815912 | 103829 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (41) | 06/16/2025 | 1992590 | 30677 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Nickel Forward | (34) | 07/14/2025 | 1659557 | (18338) |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (91) | 06/16/2025 | 5928332 | 483166 |
| &nbsp;&nbsp;&nbsp;&nbsp;LME Zinc Forward | (68) | 07/14/2025 | 4440060 | (66476) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | (686) | 06/16/2025 | 41810328 | 894003 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Aluminum<sup>(a)</sup> | (234) | 09/15/2025 | 14313605 | 95902 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | (184) | 06/16/2025 | 43947618 | (1697172) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Copper<sup>(a)</sup> | (13) | 09/15/2025 | 3085244 | 3702 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (355) | 06/16/2025 | 17252911 | 319694 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Lead<sup>(a)</sup> | (165) | 09/15/2025 | 8100923 | 76577 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | (201) | 06/16/2025 | 18185732 | 279831 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Nickel<sup>(a)</sup> | (80) | 09/15/2025 | 7332754 | 199807 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Tin<sup>(a)</sup> | (2) | 06/16/2025 | 303040 | 7433 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (343) | 06/16/2025 | 22345249 | 987675 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals - Zinc<sup>(a)</sup> | (149) | 09/15/2025 | 9776039 | 279185 |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Gilt | (464) | 09/26/2025 | 57190407 | (379224) |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | (171) | 07/10/2025 | 10101825 | 296350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | (47) | 08/12/2025 | 2764775 | 46200 |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | (33) | 09/11/2025 | 1943700 | 65375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil | (10) | 10/10/2025 | 590750 | 17500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lumber | (3) | 07/15/2025 | 48840 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;Maize | (8) | 08/05/2025 | 87997 | 1377 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milling Wheat No. 2 | (544) | 09/10/2025 | 6199998 | 285395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milling Wheat No. 2 | (139) | 12/10/2025 | 1674941 | 87685 |
| &nbsp;&nbsp;&nbsp;&nbsp;Milling Wheat No. 2 | (24) | 03/10/2026 | 299758 | 7040 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (85) | 06/26/2025 | 2929950 | 87970 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (25) | 06/27/2025 | 722872 | 38606 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (71) | 07/29/2025 | 2501330 | 84430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (10) | 07/30/2025 | 291286 | 23497 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (31) | 08/27/2025 | 1087480 | 45430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas | (12) | 09/26/2025 | 432960 | 18820 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Dollar/US Dollar Cross Currency Rate | (48) | 06/16/2025 | 2868960 | (68490) |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index | (7) | 06/12/2025 | 1846624 | (137183) |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | (91) | 06/30/2025 | 7664639 | 283218 |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | (28) | 07/31/2025 | 2348590 | 37304 |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | (27) | 08/29/2025 | 2273897 | 44062 |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | (16) | 09/30/2025 | 1352736 | 38216 |
| &nbsp;&nbsp;&nbsp;&nbsp;NY Harbor ULSD | (2) | 11/28/2025 | 169243 | 5842 |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 ESG Index | (1) | 06/19/2025 | 25068 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 Index | (64) | 06/19/2025 | 1664930 | 21563 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palladium | (10) | 09/26/2025 | 968600 | 13070 |
| &nbsp;&nbsp;&nbsp;&nbsp;Red Spring Wheat | (55) | 07/14/2025 | 1720125 | (61038) |
| &nbsp;&nbsp;&nbsp;&nbsp;Red Spring Wheat | (24) | 09/12/2025 | 764700 | (12988) |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | (55) | 06/30/2025 | 4654881 | 50597 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | (28) | 07/31/2025 | 2337653 | 24574 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | (22) | 08/29/2025 | 1802077 | 12911 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock | (14) | 09/30/2025 | 1057988 | 26380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | (9) | 07/25/2025 | 405900 | 9170 |
| &nbsp;&nbsp;&nbsp;&nbsp;Robusta Coffee | (2) | 09/24/2025 | 89260 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rough Rice | (19 | 07/14/2025 | 512810 | (3310) |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index | (115) | 06/20/2025 | 11892725 | (112835) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | (3) | 06/20/2025 | 887400 | (33518) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index | (1) | 06/20/2025 | 300410 | (26290) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Real Estate Select Sector Stock Index | (1) | 06/20/2025 | 51000 | (563) |
| &nbsp;&nbsp;&nbsp;&nbsp;SET50 Index | (229) | 06/27/2025 | 1031171 | 28055 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX FTSE Taiwan Index | (19) | 06/27/2025 | 1331520 | 18617 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX Technically Specified Rubber 20 | (4) | 06/30/2025 | 32120 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | (60) | 07/31/2025 | 573840 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | (27) | 08/29/2025 | 256500 | (195) |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore | (21) | 09/30/2025 | 197883 | (118) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | (364) | 07/14/2025 | 10785320 | 121682 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | (130) | 12/12/2025 | 4013100 | (36970) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | (38) | 01/14/2026 | 1182560 | (12180) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | (182) | 07/14/2025 | 9479925 | 72438 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | (59) | 11/14/2025 | 3028913 | 41650 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans | (37) | 01/14/2026 | 1925388 | 9413 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (807) | 06/30/2025 | 15410472 | 232516 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (285) | 09/30/2025 | 5499816 | 7862 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (77) | 02/27/2026 | 1525586 | 37699 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 | (4) | 04/30/2026 | 77056 | 1814 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | (243) | 09/19/2025 | 26912250 | (75109) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | (393) | 09/30/2025 | 81522937 | (83578) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | (157) | 09/30/2025 | 16985438 | (41266) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bonds | (377) | 09/19/2025 | 42518531 | (335172) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | (142) | 09/19/2025 | 16480875 | (206406) |
| &nbsp;&nbsp;&nbsp;&nbsp;UK Natural Gas | (25) | 06/27/2025 | 831386 | 50852 |
| &nbsp;&nbsp;&nbsp;&nbsp;UK Natural Gas | (15) | 07/30/2025 | 507728 | 43898 |
| &nbsp;&nbsp;&nbsp;&nbsp;US 3 Year Notes | (1) | 09/30/2025 | 211469 | (320) |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (521) | 07/14/2025 | 13910700 | 474888 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (122) | 09/12/2025 | 3344325 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat | (267) | 12/12/2025 | 7622850 | (79150) |
| &nbsp;&nbsp;&nbsp;&nbsp;White Sugar | (72) | 07/16/2025 | 1713960 | 72715 |
| &nbsp;&nbsp;&nbsp;&nbsp;White Sugar | (42) | 09/15/2025 | 993300 | 23780 |
| &nbsp;&nbsp;&nbsp;&nbsp;White Sugar | (10) | 11/14/2025 | 237150 | (470) |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (13) | 06/18/2025 | 790270 | (650) |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (14) | 07/21/2025 | 837060 | 16720 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (11) | 08/19/2025 | 649000 | 4070 |
| &nbsp;&nbsp;&nbsp;&nbsp;WTI Light Sweet Crude Oil | (10) | 09/19/2025 | 584600 | 21490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yellow Maize | (3) | 07/24/2025 | 70202 | (3054) |
|  |  |  |  | $2777295 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $22471095 |

---

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

---

| |
|:---|
| **Abbey Capital Multi Asset Fund** |
| **Schedule of Forward Currency Contracts** |
| **May 31, 2025 (Unaudited)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized** <br> **Appreciation**<br> (Depreciation) |
| SG Americas Securities LLC | 06/02/2025 | AUD | 29235226 | USD | 18748371 | $97433 |
| SG Americas Securities LLC | 06/03/2025 | AUD | 28060226 | USD | 18036740 | 51877 |
| SG Americas Securities LLC | 06/18/2025 | AUD | 28311000 | USD | 17809662 | 444562 |
| SG Americas Securities LLC | 07/11/2025 | AUD | 100000 | USD | 64212 | 289 |
| SG Americas Securities LLC | 06/03/2025 | BRL | 41025365 | USD | 7200269 | (34463) |
| SG Americas Securities LLC | 07/02/2025 | BRL | 48409727 | USD | 8450000 | (51162) |
| SG Americas Securities LLC | 08/04/2025 | BRL | 575648 | USD | 100000 | (942) |
| SG Americas Securities LLC | 07/11/2025 | CAD | 8185348 | AUD | 9200000 | 43374 |
| SG Americas Securities LLC | 06/02/2025 | CAD | 2215554 | USD | 1604675 | 9986 |
| SG Americas Securities LLC | 06/18/2025 | CAD | 53932589 | USD | 38540968 | 795819 |
| SG Americas Securities LLC | 06/18/2025 | CHF | 1966562 | EUR | 2100000 | 7769 |
| SG Americas Securities LLC | 07/11/2025 | CHF | 5835006 | EUR | 6250000 | 11474 |
| SG Americas Securities LLC | 07/11/2025 | CHF | 555079 | GBP | 500000 | 4261 |
| SG Americas Securities LLC | 07/11/2025 | CHF | 3750000 | JPY | 654504375 | 10312 |
| SG Americas Securities LLC | 06/02/2025 | CHF | 415000 | USD | 502223 | 2210 |
| SG Americas Securities LLC | 06/03/2025 | CHF | 153000 | USD | 185819 | 175 |
| SG Americas Securities LLC | 06/18/2025 | CHF | 29807013 | USD | 35548118 | 753984 |
| SG Americas Securities LLC | 07/11/2025 | CHF | 3375000 | USD | 4105202 | 17558 |
| SG Americas Securities LLC | 06/05/2025 | CLP | 94549360 | USD | 100000 | (70) |
| SG Americas Securities LLC | 06/18/2025 | CLP | 3937660568 | USD | 4200000 | (38239) |
| SG Americas Securities LLC | 06/23/2025 | CLP | 94437830 | USD | 100000 | (187) |
| SG Americas Securities LLC | 06/30/2025 | CLP | 93819830 | USD | 100000 | (841) |
| SG Americas Securities LLC | 06/03/2025 | CNH | 2437207 | USD | 339005 | (651) |
| SG Americas Securities LLC | 06/04/2025 | CNH | 2440348 | USD | 339053 | (237) |
| SG Americas Securities LLC | 06/18/2025 | CNH | 50237341 | USD | 6978294 | 4689 |
| SG Americas Securities LLC | 07/11/2025 | CNH | 5739239 | USD | 800000 | (817) |
| SG Americas Securities LLC | 06/09/2025 | COP | 432139316 | USD | 100000 | 3866 |
| SG Americas Securities LLC | 06/13/2025 | COP | 1683456264 | USD | 400000 | 4450 |
| SG Americas Securities LLC | 06/18/2025 | COP | 25766706210 | USD | 6150000 | 37146 |
| SG Americas Securities LLC | 06/24/2025 | COP | 418020816 | USD | 100000 | 312 |
| SG Americas Securities LLC | 06/27/2025 | COP | 411383316 | USD | 100000 | (1312) |
| SG Americas Securities LLC | 06/18/2025 | CZK | 55009183 | EUR | 2200000 | 6755 |
| SG Americas Securities LLC | 07/11/2025 | CZK | 2208966 | USD | 100000 | 772 |
| SG Americas Securities LLC | 07/11/2025 | EUR | 4125000 | AUD | 7228506 | 34265 |
| SG Americas Securities LLC | 07/11/2025 | EUR | 6375000 | CAD | 9938172 | 1081 |
| SG Americas Securities LLC | 06/18/2025 | EUR | 950000 | CHF | 888536 | (2175) |
| SG Americas Securities LLC | 06/03/2025 | EUR | 300000 | GBP | 252788 | 116 |
| SG Americas Securities LLC | 06/18/2025 | EUR | 100000 | GBP | 84232 | 183 |
| SG Americas Securities LLC | 07/11/2025 | EUR | 1300000 | HUF | 527688291 | 8 |
| SG Americas Securities LLC | 06/02/2025 | EUR | 200000 | JPY | 32761479 | (622) |
| SG Americas Securities LLC | 06/18/2025 | EUR | 2450000 | JPY | 400970595 | (7318) |
| SG Americas Securities LLC | 07/11/2025 | EUR | 1800000 | JPY | 294124874 | (4429) |
| SG Americas Securities LLC | 06/02/2025 | EUR | 2048839 | NOK | 23621809 | 12586 |
| SG Americas Securities LLC | 06/03/2025 | EUR | 86664 | NOK | 1000000 | 458 |
| SG Americas Securities LLC | 06/18/2025 | EUR | 6604376 | NOK | 79000000 | (231348) |
| SG Americas Securities LLC | 07/11/2025 | EUR | 3000000 | NOK | 34578742 | 28396 |
| SG Americas Securities LLC | 06/02/2025 | EUR | 117997 | PLN | 500000 | 431 |
| SG Americas Securities LLC | 06/18/2025 | EUR | 4474514 | PLN | 19193924 | (38897) |
| SG Americas Securities LLC | 06/18/2025 | EUR | 4794268 | SEK | 52620124 | (44759) |
| SG Americas Securities LLC | 06/02/2025 | EUR | 14873033 | USD | 16773310 | 117239 |
| SG Americas Securities LLC | 06/03/2025 | EUR | 16288033 | USD | 18480092 | 18496 |
| SG Americas Securities LLC | 06/18/2025 | EUR | 37879000 | USD | 42562814 | 498705 |
| SG Americas Securities LLC | 07/11/2025 | EUR | 5000000 | USD | 5652769 | 40293 |
| SG Americas Securities LLC | 07/11/2025 | GBP | 4000000 | AUD | 8351184 | 3749 |
| SG Americas Securities LLC | 06/03/2025 | GBP | 7309632 | EUR | 8695318 | (26625) |
| SG Americas Securities LLC | 06/18/2025 | GBP | 9147939 | EUR | 10850000 | (7927) |
| SG Americas Securities LLC | 07/11/2025 | GBP | 4701097 | EUR | 5600000 | (41023) |
| SG Americas Securities LLC | 07/11/2025 | GBP | 2875000 | JPY | 559952825 | (35906) |
| SG Americas Securities LLC | 06/02/2025 | GBP | 3472666 | USD | 4676967 | 1983 |
| SG Americas Securities LLC | 06/03/2025 | GBP | 4168166 | USD | 5615791 | 278 |
| SG Americas Securities LLC | 06/18/2025 | GBP | 39177000 | USD | 52186854 | 602855 |
| SG Americas Securities LLC | 07/11/2025 | GBP | 6312500 | USD | 8502595 | 4141 |
| SG Americas Securities LLC | 06/18/2025 | HUF | 1301007868 | EUR | 3200000 | 15804 |
| SG Americas Securities LLC | 07/11/2025 | HUF | 1365693400 | USD | 3800000 | 30828 |
| SG Americas Securities LLC | 06/18/2025 | IDR | 69075760281 | USD | 4200000 | 36844 |
| SG Americas Securities LLC | 06/30/2025 | IDR | 9808147000 | USD | 600000 | 1295 |
| SG Americas Securities LLC | 06/18/2025 | ILS | 9194748 | USD | 2600000 | 17362 |
| SG Americas Securities LLC | 07/11/2025 | ILS | 10525230 | USD | 3000000 | (2734) |
| SG Americas Securities LLC | 06/05/2025 | INR | 50891917 | USD | 600000 | (5503) |
| SG Americas Securities LLC | 06/06/2025 | INR | 84607014 | USD | 1000000 | (11716) |
| SG Americas Securities LLC | 06/09/2025 | INR | 101430005 | USD | 1200000 | (15393) |
| SG Americas Securities LLC | 06/13/2025 | INR | 51123556 | USD | 600000 | (3049) |
| SG Americas Securities LLC | 06/16/2025 | INR | 51361905 | USD | 600000 | (360) |
| SG Americas Securities LLC | 06/18/2025 | INR | 646785664 | USD | 7500000 | 50308 |
| SG Americas Securities LLC | 06/20/2025 | INR | 51457638 | USD | 600000 | 633 |
| SG Americas Securities LLC | 06/23/2025 | INR | 34304342 | USD | 400000 | 351 |
| SG Americas Securities LLC | 06/27/2025 | INR | 34413997 | USD | 400000 | 1547 |
| SG Americas Securities LLC | 06/30/2025 | INR | 256868540 | USD | 3000000 | (3295) |
| SG Americas Securities LLC | 07/11/2025 | JPY | 541048882 | AUD | 5800000 | 37150 |
| SG Americas Securities LLC | 07/11/2025 | JPY | 482457154 | CAD | 4600000 | 9840 |
| SG Americas Securities LLC | 06/02/2025 | JPY | 32659063 | EUR | 200000 | (90) |
| SG Americas Securities LLC | 06/18/2025 | JPY | 235491678 | EUR | 1450000 | (8326) |
| SG Americas Securities LLC | 06/03/2025 | JPY | 24197833 | GBP | 125000 | (184) |
| SG Americas Securities LLC | 06/03/2025 | JPY | 34337108 | NZD | 400000 | (319) |
| SG Americas Securities LLC | 07/11/2025 | JPY | 535597044 | NZD | 6200000 | 29848 |
| SG Americas Securities LLC | 06/02/2025 | JPY | 1705511542 | USD | 11699022 | 157383 |
| SG Americas Securities LLC | 06/03/2025 | JPY | 1663789623 | USD | 11566110 | 1531 |
| SG Americas Securities LLC | 06/18/2025 | JPY | 3573116373 | USD | 24611639 | 272989 |
| SG Americas Securities LLC | 07/11/2025 | JPY | 375000000 | USD | 2592181 | 26518 |
| SG Americas Securities LLC | 06/09/2025 | KRW | 4448284859 | USD | 3200000 | 26246 |
| SG Americas Securities LLC | 06/16/2025 | KRW | 4671030948 | USD | 3400000 | (10368) |
| SG Americas Securities LLC | 06/18/2025 | KRW | 10175579284 | USD | 7200000 | 185266 |
| SG Americas Securities LLC | 06/20/2025 | KRW | 417902183 | USD | 300000 | 3353 |
| SG Americas Securities LLC | 06/30/2025 | KRW | 961054979 | USD | 700000 | (1842) |
| SG Americas Securities LLC | 06/02/2025 | MXN | 5500000 | USD | 285025 | (1575) |
| SG Americas Securities LLC | 06/18/2025 | MXN | 270504420 | USD | 13646667 | 265758 |
| SG Americas Securities LLC | 07/11/2025 | MXN | 5500000 | USD | 283418 | (1352) |
| SG Americas Securities LLC | 06/02/2025 | NOK | 23541139 | EUR | 2048875 | (20530) |
| SG Americas Securities LLC | 06/03/2025 | NOK | 19730525 | EUR | 1711675 | (11024) |
| SG Americas Securities LLC | 06/18/2025 | NOK | 177947319 | EUR | 15446817 | (127415) |
| SG Americas Securities LLC | 07/11/2025 | NOK | 21677387 | EUR | 1875000 | (11314) |
| SG Americas Securities LLC | 06/02/2025 | NOK | 5339491 | USD | 526353 | (3255) |
| SG Americas Securities LLC | 06/03/2025 | NOK | 510946 | USD | 50342 | (286) |
| SG Americas Securities LLC | 06/18/2025 | NOK | 108019103 | USD | 10416004 | 166204 |
| SG Americas Securities LLC | 07/11/2025 | NOK | 37587083 | USD | 3700000 | (17852) |
| SG Americas Securities LLC | 07/11/2025 | NZD | 20090418 | AUD | 18600000 | 25597 |
| SG Americas Securities LLC | 06/03/2025 | NZD | 400000 | JPY | 34575996 | (1342) |
| SG Americas Securities LLC | 06/04/2025 | NZD | 200000 | JPY | 17167032 | 161 |
| SG Americas Securities LLC | 07/11/2025 | NZD | 400000 | JPY | 34232516 | 324 |
| SG Americas Securities LLC | 06/03/2025 | NZD | 1654000 | USD | 987625 | 850 |
| SG Americas Securities LLC | 06/04/2025 | NZD | 536000 | USD | 320343 | (5) |
| SG Americas Securities LLC | 06/18/2025 | NZD | 28538000 | USD | 16721692 | 342863 |
| SG Americas Securities LLC | 06/18/2025 | PEN | 5289455 | USD | 1450000 | 11062 |
| SG Americas Securities LLC | 06/18/2025 | PHP | 114640790 | USD | 2000000 | 53828 |
| SG Americas Securities LLC | 06/30/2025 | PHP | 44574291 | USD | 800000 | (1649) |
| SG Americas Securities LLC | 06/02/2025 | PLN | 500000 | EUR | 118020 | (457) |
| SG Americas Securities LLC | 06/18/2025 | PLN | 49267125 | EUR | 11629916 | (64653) |
| SG Americas Securities LLC | 07/11/2025 | PLN | 2125822 | EUR | 500000 | (1913) |
| SG Americas Securities LLC | 07/11/2025 | PLN | 21430201 | USD | 5700000 | 19830 |
| SG Americas Securities LLC | 06/18/2025 | SEK | 235915629 | EUR | 21660100 | 12401 |
| SG Americas Securities LLC | 07/11/2025 | SEK | 47655377 | EUR | 4375000 | 2495 |
| SG Americas Securities LLC | 07/11/2025 | SEK | 66646964 | NOK | 70500000 | 63714 |
| SG Americas Securities LLC | 06/02/2025 | SEK | 3221519 | USD | 335800 | 291 |
| SG Americas Securities LLC | 06/03/2025 | SEK | 88271 | USD | 9210 | 1 |
| SG Americas Securities LLC | 06/18/2025 | SEK | 99028494 | USD | 10157883 | 183376 |
| SG Americas Securities LLC | 07/11/2025 | SEK | 30715247 | USD | 3200000 | 12281 |
| SG Americas Securities LLC | 06/18/2025 | SGD | 8313353 | USD | 6400000 | 53352 |
| SG Americas Securities LLC | 07/11/2025 | SGD | 7875192 | USD | 6100000 | 22409 |
| SG Americas Securities LLC | 06/18/2025 | THB | 108067768 | USD | 3250000 | 47051 |
| SG Americas Securities LLC | 06/18/2025 | TRY | 22500000 | USD | 566954 | (5166) |
| SG Americas Securities LLC | 06/06/2025 | TWD | 49544626 | USD | 1600000 | 54217 |
| SG Americas Securities LLC | 06/09/2025 | TWD | 2986794 | USD | 100000 | (250) |
| SG Americas Securities LLC | 06/16/2025 | TWD | 11989452 | USD | 400000 | 652 |
| SG Americas Securities LLC | 06/18/2025 | TWD | 117105877 | USD | 3750000 | 164003 |
| SG Americas Securities LLC | 06/23/2025 | TWD | 5988099 | USD | 200000 | 225 |
| SG Americas Securities LLC | 06/27/2025 | TWD | 2974574 | USD | 100000 | (505) |
| SG Americas Securities LLC | 06/30/2025 | TWD | 17900810 | USD | 600000 | (1086) |
| SG Americas Securities LLC | 06/02/2025 | USD | 18793704 | AUD | 29235226 | (52100) |
| SG Americas Securities LLC | 06/03/2025 | USD | 571344 | AUD | 890000 | (2381) |
| SG Americas Securities LLC | 06/18/2025 | USD | 22668060 | AUD | 35775000 | (398764) |
| SG Americas Securities LLC | 07/11/2025 | USD | 2967259 | AUD | 4600000 | 179 |
| SG Americas Securities LLC | 06/03/2025 | USD | 7200000 | BRL | 41107476 | 19852 |
| SG Americas Securities LLC | 07/02/2025 | USD | 100000 | BRL | 571230 | 895 |
| SG Americas Securities LLC | 08/04/2025 | USD | 100000 | BRL | 575202 | 1019 |
| SG Americas Securities LLC | 06/02/2025 | USD | 3520546 | CAD | 4858286 | (20098) |
| SG Americas Securities LLC | 06/18/2025 | USD | 35987084 | CAD | 50979267 | (1195640) |
| SG Americas Securities LLC | 07/11/2025 | USD | 4642181 | CAD | 6400000 | (31562) |
| SG Americas Securities LLC | 06/02/2025 | USD | 502085 | CHF | 415000 | (2349) |
| SG Americas Securities LLC | 06/03/2025 | USD | 185655 | CHF | 153000 | (339) |
| SG Americas Securities LLC | 06/18/2025 | USD | 21030066 | CHF | 18234333 | (1177615) |
| SG Americas Securities LLC | 06/05/2025 | USD | 100000 | CLP | 95941000 | (1401) |
| SG Americas Securities LLC | 06/18/2025 | USD | 3350000 | CLP | 3229255556 | (63040) |
| SG Americas Securities LLC | 06/23/2025 | USD | 200000 | CLP | 188385000 | 893 |
| SG Americas Securities LLC | 06/27/2025 | USD | 100000 | CLP | 94551500 | 67 |
| SG Americas Securities LLC | 07/02/2025 | USD | 100000 | CLP | 93815490 | 845 |
| SG Americas Securities LLC | 06/03/2025 | USD | 338988 | CNH | 2437500 | 594 |
| SG Americas Securities LLC | 06/04/2025 | USD | 139053 | CNH | 1000000 | 214 |
| SG Americas Securities LLC | 06/18/2025 | USD | 12561884 | CNH | 90648971 | (38308) |
| SG Americas Securities LLC | 06/09/2025 | USD | 100000 | COP | 426340500 | (2472) |
| SG Americas Securities LLC | 06/13/2025 | USD | 400000 | COP | 1690272884 | (6087) |
| SG Americas Securities LLC | 06/16/2025 | USD | 100000 | COP | 423195984 | (1640) |
| SG Americas Securities LLC | 06/18/2025 | USD | 3600000 | COP | 15555596563 | (135237) |
| SG Americas Securities LLC | 06/24/2025 | USD | 100000 | COP | 415526000 | 287 |
| SG Americas Securities LLC | 06/27/2025 | USD | 100000 | COP | 415823000 | 247 |
| SG Americas Securities LLC | 06/02/2025 | USD | 16862028 | EUR | 14873033 | (28521) |
| SG Americas Securities LLC | 06/03/2025 | USD | 655963 | EUR | 579000 | (1616) |
| SG Americas Securities LLC | 06/18/2025 | USD | 19931462 | EUR | 18062000 | (601740) |
| SG Americas Securities LLC | 06/02/2025 | USD | 4679215 | GBP | 3472666 | 266 |
| SG Americas Securities LLC | 06/03/2025 | USD | 919564 | GBP | 683000 | (691) |
| SG Americas Securities LLC | 06/18/2025 | USD | 6699383 | GBP | 5108000 | (183478) |
| SG Americas Securities LLC | 06/18/2025 | USD | 4200000 | IDR | 69177042680 | (43057) |
| SG Americas Securities LLC | 06/30/2025 | USD | 1900000 | IDR | 31232886000 | (14752) |
| SG Americas Securities LLC | 06/18/2025 | USD | 50000 | ILS | 179862 | (1199) |
| SG Americas Securities LLC | 06/05/2025 | USD | 600000 | INR | 50673411 | 8055 |
| SG Americas Securities LLC | 06/06/2025 | USD | 1000000 | INR | 85104100 | 5909 |
| SG Americas Securities LLC | 06/09/2025 | USD | 1200000 | INR | 102121080 | 7322 |
| SG Americas Securities LLC | 06/13/2025 | USD | 600000 | INR | 51119460 | 3097 |
| SG Americas Securities LLC | 06/16/2025 | USD | 9100000 | INR | 775665800 | 44256 |
| SG Americas Securities LLC | 06/18/2025 | USD | 6600000 | INR | 576060264 | (124689) |
| SG Americas Securities LLC | 06/30/2025 | USD | 300000 | INR | 25751092 | (420) |
| SG Americas Securities LLC | 06/02/2025 | USD | 11847943 | JPY | 1705409126 | (7749) |
| SG Americas Securities LLC | 06/03/2025 | USD | 283952 | JPY | 40915983 | (520) |
| SG Americas Securities LLC | 06/18/2025 | USD | 14536490 | JPY | 2121896070 | (241253) |
| SG Americas Securities LLC | 07/11/2025 | USD | 87159 | JPY | 12500000 | (131) |
| SG Americas Securities LLC | 06/09/2025 | USD | 3200000 | KRW | 4457497856 | (32928) |
| SG Americas Securities LLC | 06/16/2025 | USD | 3400000 | KRW | 4746938879 | (44716) |
| SG Americas Securities LLC | 06/18/2025 | USD | 7000000 | KRW | 10219653541 | (417254) |
| SG Americas Securities LLC | 06/30/2025 | USD | 1200000 | KRW | 1677644960 | (18724) |
| SG Americas Securities LLC | 07/02/2025 | USD | 3400000 | KRW | 4665956000 | 9967 |
| SG Americas Securities LLC | 06/02/2025 | USD | 284809 | MXN | 5500000 | 1359 |
| SG Americas Securities LLC | 06/18/2025 | USD | 3077903 | MXN | 62646000 | (144070) |
| SG Americas Securities LLC | 07/11/2025 | USD | 2776720 | MXN | 54000000 | 7353 |
| SG Americas Securities LLC | 06/02/2025 | USD | 517164 | NOK | 5258821 | 1969 |
| SG Americas Securities LLC | 06/18/2025 | USD | 616693 | NOK | 6296625 | (162) |
| SG Americas Securities LLC | 06/03/2025 | USD | 985248 | NZD | 1654000 | (3227) |
| SG Americas Securities LLC | 06/04/2025 | USD | 259680 | NZD | 436000 | (894) |
| SG Americas Securities LLC | 06/18/2025 | USD | 15032844 | NZD | 25988000 | (506915) |
| SG Americas Securities LLC | 07/11/2025 | USD | 3045633 | NZD | 5100000 | (6414) |
| SG Americas Securities LLC | 06/18/2025 | USD | 250000 | PEN | 918973 | (3840) |
| SG Americas Securities LLC | 06/18/2025 | USD | 600000 | PHP | 34062342 | (10238) |
| SG Americas Securities LLC | 06/02/2025 | USD | 336011 | SEK | 3221521 | (80) |
| SG Americas Securities LLC | 06/03/2025 | USD | 316 | SEK | 3033 | 1 |
| SG Americas Securities LLC | 06/18/2025 | USD | 383268 | SEK | 3681729 | (1204) |
| SG Americas Securities LLC | 06/18/2025 | USD | 900000 | SGD | 1169734 | (8022) |
| SG Americas Securities LLC | 06/18/2025 | USD | 950000 | THB | 31722063 | (17812) |
| SG Americas Securities LLC | 06/18/2025 | USD | 274987 | TRY | 11500000 | (12149) |
| SG Americas Securities LLC | 07/11/2025 | USD | 3700000 | TRY | 151087835 | 19918 |
| SG Americas Securities LLC | 06/06/2025 | USD | 1600000 | TWD | 48052281 | (4390) |
| SG Americas Securities LLC | 06/09/2025 | USD | 100000 | TWD | 3004501 | (341) |
| SG Americas Securities LLC | 06/18/2025 | USD | 3200000 | TWD | 103933151 | (273734) |
| SG Americas Securities LLC | 06/20/2025 | USD | 100000 | TWD | 2987172 | 143 |
| SG Americas Securities LLC | 06/02/2025 | USD | 55917 | ZAR | 1000000 | 320 |
| SG Americas Securities LLC | 06/03/2025 | USD | 55961 | ZAR | 1000000 | 368 |
| SG Americas Securities LLC | 06/18/2025 | USD | 1451863 | ZAR | 27916209 | (98371) |
| SG Americas Securities LLC | 06/02/2025 | ZAR | 1000000 | USD | 55948 | (351) |
| SG Americas Securities LLC | 06/03/2025 | ZAR | 1000000 | USD | 55949 | (355) |
| SG Americas Securities LLC | 06/18/2025 | ZAR | 75911999 | USD | 4184409 | 31112 |
| SG Americas Securities LLC | 07/11/2025 | ZAR | 66514483 | USD | 3700000 | (12772) |
| **Net Unrealized Appreciation (Depreciation)**  |  |  |  |  |  | $(653686) |

---

---

| |
|:---|
| AUD - Australian Dollars |
| BRL - Brazilian Real |
| CAD - Canadian Dollar |
| CHF - Swiss Franc |
| CLP - Chilean Peso |
| CNH - Chinese Offshore Renminbi |
| COP - Colombian Peso |
| CZK - Czech Republic Koruna |
| EUR - Euro |
| GBP - British Pound |
| HUF - Hungarian Forint |
| IDR - Indonesian Rupiah |
| ILS - Israeli New Shekel |
| INR - Indian Rupee |
| JPY - Japanese Yen |
| KRW - South Korean Won |
| MXN - Mexican Peso |
| NOK - Norwegian Krone |
| NZD - New Zealand Dollar |
| PEN - Peruvian Sol |
| PHP - Philippine Peso |
| PLN - Polish Zloty |
| SEK - Swedish Krona |
| SGD - Singapore Dollar |
| THB - Thai Baht |
| TRY - Turkish Lira |
| TWD - New Taiwan Dollar |
| USD - United States Dollar |
| ZAR - South African Rand |

---

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Abbey Capital Multi Asset Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | 716471847 | – |  | 716471847 |
| Total Investments | 716471847 | – |  | 716471847 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | 29210265 | – |  | 29210265 |
| Total Other Financial Instruments | 29210265 | – |  | 29210265 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | (6739170) | – |  | (6739170) |
| &nbsp;&nbsp;&nbsp;&nbsp;Forwards\* | – | (653686) |  | (653686) |
| Total Other Financial Instruments | (6739170) | (653686) |  | (7392856) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. |
| Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $974456457.54

**Total Liabilities:** $50061738.81

**Net Assets:** $924394718.73

**Amount of Assets Invested in Other Investment Companies:** $185764183.58

**Cash Not Reported:** $147003111.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8757.390000000000 | **1-Year:** 1570.110000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199559 | -4.38%               | -4.67%               | 1.73%                |
| Class ID C000199560 | -4.39%               | -4.69%               | 1.67%                |
| Class ID C000199561 | -4.27%               | -4.64%               | 1.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $106073.31               | $-200641.19                                |
| Month 2  | $144627.10               | $-401607.04                                |
| Month 3  | $-468527.59              | $198016.64                                 |

**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) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -1 | NC      | $-320.31      | -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        |  67693698 | NS      | $67693697.55  | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18508000 | PA      | $18486245.88  | 2.00%             | 2025-06-12      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27444000 | PA      | $27321896.97  | 2.96%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18571000 | PA      | $18427152.19  | 1.99%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28283000 | PA      | $27971906.51  | 3.03%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4748000 | PA      | $4680589.08   | 0.51%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9256000 | PA      | $9094791.30   | 0.98%             | 2025-10-30      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12513000 | PA      | $12253914.21  | 1.33%             | 2025-11-28      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36587000 | PA      | $36574156.50  | 3.96%             | 2025-06-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40464000 | PA      | $40378388.29  | 4.37%             | 2025-06-20      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4692000 | PA      | $4678831.10   | 0.51%             | 2025-06-26      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50182000 | PA      | $49999968.31  | 5.41%             | 2025-07-03      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12586000 | PA      | $12519608.86  | 1.35%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23256000 | PA      | $23114493.75  | 2.50%             | 2025-07-24      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13205000 | PA      | $13113564.49  | 1.42%             | 2025-07-31      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9341000 | PA      | $9261026.29   | 1.00%             | 2025-08-14      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46094000 | PA      | $45660972.68  | 4.94%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26218000 | PA      | $25949352.80  | 2.81%             | 2025-08-28      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22627000 | PA      | $22360791.08  | 2.42%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  48379000 | PA      | $47768989.19  | 5.17%             | 2025-09-18      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37163000 | PA      | $36665731.93  | 3.97%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22049000 | PA      | $21719038.92  | 2.35%             | 2025-10-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  48176000 | PA      | $47415914.72  | 5.13%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15981000 | PA      | $15716446.69  | 1.70%             | 2025-10-23      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36398000 | PA      | $35737421.44  | 3.87%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45003000 | PA      | $44149015.42  | 4.78%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66774000 | PA      | $65451638.42  | 7.08%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | SET50 FUTURES     Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      -224 | NC      | $27752.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        46 | NC      | $-58092.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -13 | NC      | $8484.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       131 | NC      | $-100080.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Short Euro-BTP Fu Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1295 | NC      | $643662.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/CNH PH FUT    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-76.33       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -112 | NC      | $96660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -12 | NC      | $18640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -21 | NC      | $3460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -153 | NC      | $131085.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -13 | NC      | $-650.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -11 | NC      | $4070.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $21490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MAIZE FUT         Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |        -8 | NC      | $1376.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4517.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-20529.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1484.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-231348.37   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-125293.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $28395.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-456.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $431.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-64653.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-38896.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1913.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-44764.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12401.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2495.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9103.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $116989.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -177 | NC      | $-50320.35    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        46 | NC      | $13656.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -485 | NC      | $-394516.32   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSCEI Futures     Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       127 | NC      | $-27406.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSTECH Futures    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        24 | NC      | $-580.28      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       138 | NC      | $-172.17      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $30827.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-43056.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $36844.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250630                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-14751.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250630                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1294.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1199.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17615.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250606                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11715.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250606                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5909.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250609                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15393.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250609                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7322.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250613                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3049.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | XAF Financial     Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-1562.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAB Materials     Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-10440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAI Emini Industr Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAE Energy        Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-5190.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAP Cons Staples  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $2910.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAU Utilities     Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $2970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       152 | NC      | $-33026.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -10 | NC      | $1004.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -33 | NC      | $-5385.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -686 | NC      | $894002.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       686 | NC      | $-1917145.25  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -232 | NC      | $95731.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        90 | NC      | $-84445.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Lumber Future     Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -3 | NC      | $63.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -355 | NC      | $319694.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       355 | NC      | $-546381.50   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -164 | NC      | $76727.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $-10996.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       164 | NC      | $-614625.75   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -78 | NC      | $5702.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2997.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $-296993.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        20 | NC      | $-87170.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-39593.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $1911.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -37 | NC      | $125657.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        37 | NC      | $-144521.64   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -30 | NC      | $103195.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-2824.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -41 | NC      | $30676.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        41 | NC      | $-7184.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -32 | NC      | $-18093.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -91 | NC      | $483166.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        91 | NC      | $-216194.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -65 | NC      | $-69436.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $1305.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -201 | NC      | $279831.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       201 | NC      | $-660106.92   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -79 | NC      | $199280.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-6127.07     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -184 | NC      | $-1697172.00  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       184 | NC      | $133559.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -13 | NC      | $3701.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        50 | NC      | $-66023.75    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $7432.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-43767.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -343 | NC      | $987674.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       343 | NC      | $-1302889.75  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -146 | NC      | $276486.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $-26207.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -73 | NC      | $89610.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        21 | NC      | $-68900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -64 | NC      | $83300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YEN DENOM NIKKEI  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $-2797.17     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $72945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -148 | NC      | $296925.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -46 | NC      | $45950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -33 | NC      | $65375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $17500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -37 | NC      | $9412.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -188 | NC      | $72862.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       217 | NC      | $-176075.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -59 | NC      | $41650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        30 | NC      | $-53050.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       -15 | NC      | $-155.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       -47 | NC      | $-78.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        44 | NC      | $1276.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       -20 | NC      | $-370.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       -15 | NC      | $-330.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1203.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $183289.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12281.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       349 | NC      | $-320061.88   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        17 | NC      | $-12951.37    | -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        |         5 | NC      | $-3519.93     | -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        |        81 | NC      | $-45388.68    | -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        |        13 | NC      | $-10677.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         3 | NC      | $-2290.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -7 | NC      | $421.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       256 | NC      | $-122305.46   | -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        |        63 | NC      | $-48319.17    | -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        |       -31 | NC      | $-5827.27     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        19 | NC      | $-15342.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        10 | NC      | $-5119.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8021.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $53326.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $22409.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        50 | NC      | $-77030.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $-6525.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -39 | NC      | $-12840.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -372 | NC      | $123793.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -131 | NC      | $-36650.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         9 | NC      | $350.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -359 | NC      | $-85210.69    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        50 | NC      | $8960.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-350.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $319.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-98370.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $32198.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12772.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -390 | NC      | $-346296.77   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -524 | NC      | $477487.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -267 | NC      | $-79150.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -143 | NC      | $-208859.37   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/CNH           Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         3 | NC      | $-5430.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YELLOW MAIZE-SAF  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | ZA        |        -4 | NC      | $-4214.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 10YR MINI JGB FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | SG        |       -18 | NC      | $1230.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -183 | NC      | $-10350.00    | -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        |        79 | NC      | $-24062.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       137 | NC      | $-28862.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 BANK    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        17 | NC      | $15158.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/JPY FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10311.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2348.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2210.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1177426.56  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $753887.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SX5E Dividend Fut Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        11 | NC      | $7403.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1491 | NC      | $-174648.30   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SWISS FED BND FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CH        |         1 | NC      | $6913.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EURO ESG-X  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        28 | NC      | $1158.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 UTIL    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        10 | NC      | $21863.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       355 | NC      | $604739.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE KLCI FUTURE  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |        -8 | NC      | $2543.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLATINUM (OSE)    Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | JP        |         2 | NC      | $152.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FCOJ-A FUTURE     Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -15 | NC      | $-36292.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 INSU    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         5 | NC      | $2656.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        13 | NC      | $9180.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       188 | NC      | $272110.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -164 | NC      | $-76845.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -68 | NC      | $-145609.78   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        35 | NC      | $20631.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250630                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1649.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       105 | NC      | $-94285.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19830.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -259 | NC      | $-363627.03   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        43 | NC      | $6494.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -76 | NC      | $37632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -4 | NC      | $1814.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -729 | NC      | $233434.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -281 | NC      | $7660.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX EUROPE 600  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        56 | NC      | $26671.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | THB/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17811.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | THB/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $47051.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       -19 | NC      | $18617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -98 | NC      | $-138728.97   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 50 FUTR     Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         6 | NC      | $919.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       -17 | NC      | $-150949.17   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        96 | NC      | $206755.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       -12 | NC      | $212.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       681 | NC      | $-22909.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        -1 | NC      | $-60.63       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       233 | NC      | $284236.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250804                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1019.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/EUR FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1081.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/JPY FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9840.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1193501.26  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $791875.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -110 | NC      | $-311286.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         2 | NC      | $-285.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |       169 | NC      | $-171743.22   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       -83 | NC      | $-53907.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        73 | NC      | $71250.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 2YR BOND FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       431 | NC      | $47764.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        74 | NC      | $300775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        12 | NC      | $25275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       130 | NC      | $-68722.93    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $185531.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250620                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3353.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250630                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18724.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250630                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2008.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |       209 | NC      | $43923.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        60 | NC      | $13976.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        36 | NC      | $-37131.25    | -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        |        -1 | NC      | $-137.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         9 | NC      | $1300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 5YR BOND FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        -1 | NC      | $-415.35      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 5YR BOND FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        18 | NC      | $7294.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/JSE TOP 40   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |       239 | NC      | $318305.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX BANK   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        94 | NC      | $1765.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2249.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7768.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11473.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4260.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17557.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250605                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1400.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250605                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-69.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-63039.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-37654.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250623                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-187.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250623                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $893.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250627                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $67.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250630                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-840.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250702                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $845.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250603                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-651.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250603                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $159.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-38307.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        26 | NC      | $-8999.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        73 | NC      | $-12788.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |         9 | NC      | $-3461.21     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO FX CURR FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       263 | NC      | $535851.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-601486.75   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $498117.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $40292.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UK Natural Gas FutJul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $50852.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutAug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -15 | NC      | $43897.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NYSE FANG+ Idx Fu Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $4384.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-35905.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $542.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1982.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-183477.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $602082.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4167.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       109 | NC      | $165820.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $-12540.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -84 | NC      | $279463.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        31 | NC      | $-124689.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -23 | NC      | $36716.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -26 | NC      | $43780.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -16 | NC      | $38215.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -2 | NC      | $5842.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250613                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3097.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250616                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-359.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250616                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $44256.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-124689.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $50308.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250620                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $632.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250623                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $350.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250627                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1546.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250630                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3295.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250630                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-419.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |       -92 | NC      | $-9034.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPNK400 Index Fut Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         2 | NC      | $1299.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/NZD FWD 20250603                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1341.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/NZD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $29848.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6234.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $157260.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-241229.93   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $272749.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $26517.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -245 | NC      | $-218493.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $43373.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/EUR FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $34264.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/GBP FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3748.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/JPY FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $37150.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $25597.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1055.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $97432.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Phelix DE Base Y  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | DE        |         1 | NC      | $-38194.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -83 | NC      | $-96056.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         4 | NC      | $-1131.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250609                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-32927.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250609                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $26246.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250616                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-44716.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-417253.82   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -267 | NC      | $400617.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -77 | NC      | $19362.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -30 | NC      | $-11775.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       211 | NC      | $441290.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        44 | NC      | $40540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        33 | NC      | $45910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       143 | NC      | $144330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        38 | NC      | $29710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (SGX) Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        67 | NC      | $-17790.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        -7 | NC      | $-137183.35   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         9 | NC      | $764.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-397795.79   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $443819.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $179.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       419 | NC      | $677543.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250603                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-34462.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250603                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19851.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250702                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-49361.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250702                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $894.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250804                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-942.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Brent Fin Last Da Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $3170.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-430.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        35 | NC      | $-39119.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/SEK FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $63714.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3221.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $130.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-162.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $168042.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17851.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $-61760.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4895.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-382.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -119 | NC      | $101130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -45 | NC      | $39630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -33 | NC      | $43820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $35630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $9170.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-8880.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $690.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $-26470.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-25880.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15804.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-621.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8326.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7429.77     | -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        |       132 | NC      | $-6699.05     | -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        |        16 | NC      | $1392.31      | 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        |        96 | NC      | $21383.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225 MINI   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         7 | NC      | $-1000.73     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        35 | NC      | $-885.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (CME) Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $825.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250603                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-581.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250603                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $849.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250604                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-106.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-506914.71   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $339925.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6413.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -60 | NC      | $-30168.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        93 | NC      | $-15400.63    | -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        |        26 | NC      | $984.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       419 | NC      | $-228.46      | -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        |        24 | NC      | $500.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -2 | NC      | $8868.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        37 | NC      | $-567004.16   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       194 | NC      | $19268.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 ESG Future Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |        -1 | NC      | $427.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TSR20 FOB FUT SCE Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        -4 | NC      | $1225.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -11 | NC      | $18760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        17 | NC      | $-168900.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        14 | NC      | $-47251.41    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $-5480.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3840.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $-85489.08    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $-49434.12    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       -93 | NC      | $-104672.17   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       137 | NC      | $8396.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11062.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10238.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $53827.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |       -63 | NC      | $21450.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      1724 | NC      | $57002.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |        52 | NC      | $-28043.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/JPY FUTURE   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        43 | NC      | $60078.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         8 | NC      | $2025.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -149 | NC      | $-13537.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        21 | NC      | $-16725.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        33 | NC      | $-5237.50     | -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        |        29 | NC      | $800.00       | 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        |       268 | NC      | $-92762.50    | -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        |        30 | NC      | $-1450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        22 | NC      | $-50.00       | -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        |        10 | NC      | $1375.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -39 | NC      | $800.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       154 | NC      | $24137.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        40 | NC      | $1187.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         5 | NC      | $4252.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         4 | NC      | $1215.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/MIB IDX FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        37 | NC      | $357592.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        -1 | NC      | $-3891.73     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        29 | NC      | $47534.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12148.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5166.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19917.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250606                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4389.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250606                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $54216.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250609                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-341.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250609                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-250.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250616                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $652.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-273734.40   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $164003.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250620                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $143.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250623                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $224.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250627                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-504.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250630                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1085.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        26 | NC      | $-27990.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -256 | NC      | $-87820.36    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       -20 | NC      | $33909.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       -10 | NC      | $23497.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       353 | NC      | $23696.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -47 | NC      | $52357.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -25 | NC      | $24864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -21 | NC      | $13246.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -13 | NC      | $26363.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -79 | NC      | $98540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-2170.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -33 | NC      | $28210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -10 | NC      | $24050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/EUR FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6755.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $772.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX Mini Future   Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $2106.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-42545.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $3520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -101 | NC      | $87944.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-671.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-MINI CRUDE OIL  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -15 | NC      | $15387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -13 | NC      | $16910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-MINI NATURAL GA Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $-1340.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-33517.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1750 | NC      | $21043942.50  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7926.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-41022.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-26290.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4070.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        48 | NC      | $938816.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MICRO EMIN RUS2000Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-150.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |        12 | NC      | $-3420.54     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2733.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250605                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8055.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250605                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5502.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $-4875.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       -16 | NC      | $-933.87      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |        -6 | NC      | $1233.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MICRO GOLD        Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $-3443.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        -3 | NC      | $-9492.34     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        10 | NC      | $-25729.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |         4 | NC      | $-10775.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RED WHEAT FUT MGE Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -60 | NC      | $-61762.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RED WHEAT FUT MGE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -26 | NC      | $-13262.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -28 | NC      | $45020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $-8140.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -10 | NC      | $18850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $-15120.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -48 | NC      | $-69365.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MEXICAN PESO FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -2 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MEXICAN PESO FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       247 | NC      | $45940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        98 | NC      | $474806.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Aug25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -75 | NC      | $78185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -39 | NC      | $23540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-645.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SA RAND CURR(CME) Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $237.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ROUGH RICE (CBOT) Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -19 | NC      | $-3310.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -105 | NC      | $-109295.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $291.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -121 | NC      | $975.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE MAIZE-SAF   Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | ZA        |         2 | NC      | $227.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P ReEstateJun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-562.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD           Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         1 | NC      | $-144.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        24 | NC      | $-2772.30     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        23 | NC      | $-2670.43     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       207 | NC      | $-199092.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -553 | NC      | $154062.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -91 | NC      | $43800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $-2312.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -397 | NC      | $49125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -24 | NC      | $7039.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -531 | NC      | $284500.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -139 | NC      | $87684.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250609                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2471.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250609                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3865.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250613                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6087.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250613                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4942.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250616                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1640.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-135236.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $37146.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250624                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $311.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250627                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1312.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        34 | NC      | $-10529.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       221 | NC      | $-26797.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        18 | NC      | $-7031.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Micro, EUR/USD    Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         4 | NC      | $153.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -240 | NC      | $135545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILK FUTURE       Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         9 | NC      | $-4820.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       524 | NC      | $168358.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       193 | NC      | $10488.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       243 | NC      | $24114.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       642 | NC      | $227685.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       189 | NC      | $59426.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        55 | NC      | $-752.20      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        59 | NC      | $5762.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       169 | NC      | $-7167.45     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       194 | NC      | $6713.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         1 | NC      | $14.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        50 | NC      | $10800.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        80 | NC      | $2810.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        33 | NC      | $2157.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -10 | NC      | $4662.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Jul25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $-19187.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $-8650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI HSI IDX FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        27 | NC      | $-1151.61     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SP500 MIC EMIN FUTJun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $3036.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NASD100 MICRO EMINJun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $112.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         6 | NC      | $22638.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX MINI IDX FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         7 | NC      | $2311.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $3618.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        21 | NC      | $-192881.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI China A 50 F Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         1 | NC      | $-1470.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       150 | NC      | $-115635.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        44 | NC      | $173810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI H-SHR IDX FU Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        25 | NC      | $-601.96      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250602                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1575.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-144069.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250618                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $266805.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250711                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7352.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-38530.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       267 | NC      | $7137.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 1 MONTH SOFR FUT  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -32 | NC      | $1354.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -100 | NC      | $-6922.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        24 | NC      | $-21894.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI FTSE/MIB FUT Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        22 | NC      | $35133.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI TPX IDX FUT  Jun25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        37 | NC      | $14468.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        29 | NC      | $13593.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10yr Ultra Fut Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -76 | NC      | $-40531.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

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

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

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

**Title:** CFO COO Secretary