# EDGAR Filing Document

**Accession Number:** 0001994489
**File Stem:** 0001410368-25-039961
**Filing Date:** 2025-12
**Character Count:** 248289
**Document Hash:** 6dbf7d459913e704370426c7a8aef853
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039961.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbor Funds II
- **CENTRAL INDEX KEY:** 0001994489

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23907
- **FILM NUMBER:** 251586479

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE, 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3124434400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE, 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60453

## Series and Classes Contracts Data

### Embark Commodity Strategy Fund (Series ID: S000083502)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000247204 | Retirement Class    | ECSQX           |
| C000247205 | Institutional Class | ECSWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Harbor Funds II

- **b. Investment Company Act file number:** 811-23907

- **c. CIK number of Registrant:** 0001994489

- **d. LEI of Registrant:** 254900WWDYXJKVLQ1N29

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

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

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

- **a. Name of Series:** Embark Commodity Strategy Fund

- **b. EDGAR series identifier (if any):** S000083502

- **c. LEI of Series:** 25490082W643WV8PS604

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2883202069.38

**Total Liabilities:** $6501413.70

**Net Assets:** $2876700655.68

**Amount of Assets Invested in Other Investment Companies:** $508281441.82

**Cash Not Reported:** $370346533.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5140.42000000 | **1-Year:** -15299.17000000 | **5-Year:** -5287.33000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247204 | 2.54%                | 2.53%                | 2.61%                |
| Class ID C000247205 | 2.53%                | 2.51%                | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114999.91               | $793328.32                                 |
| Month 2  | $6952.25                 | $33725.74                                  |
| Month 3  | $81391.97                | $56938.49                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity TR USD Index

- **Index Identifier:** DJ65T

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T INC                                     | AT&T Inc                                                                                            | CUSIP: 00206RHT2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2541773.02   | 0.09%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                                                                            | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   9545000 | PA      | $9452277.29   | 0.33%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                          | American Express Co                                                                                 | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  13240000 | PA      | $13298642.48  | 0.46%             | 2028-02-16      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                        | Athene Global Funding                                                                               | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4606136.42   | 0.16%             | 2027-01-07      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                        | Athene Global Funding                                                                               | CUSIP: 04685A4T5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3343140.90   | 0.12%             | 2028-09-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                                                                | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8330000 | PA      | $8390625.57   | 0.29%             | 2027-09-15      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                       | Bank of New York Mellon Corp/The                                                                    | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   9464000 | PA      | $9469855.00   | 0.33%             | 2028-06-09      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | Boeing Co/The                                                                                       | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7440000 | PA      | $7400553.42   | 0.26%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co                                                                             | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   6830000 | PA      | $6836111.07   | 0.24%             | 2026-02-20      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                                                                                        | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6760000 | PA      | $6755734.85   | 0.23%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                                                                                     | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2734224.40   | 0.10%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                     | Capital One Financial Corp                                                                          | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $8013404.41   | 0.28%             | 2027-10-29      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                     | Caterpillar Financial Services Corp                                                                 | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   8930000 | PA      | $8955957.81   | 0.31%             | 2027-05-14      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                     | Caterpillar Financial Services Corp                                                                 | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2267258.44   | 0.08%             | 2027-11-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                              | Chevron USA Inc                                                                                     | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6265000 | PA      | $6279495.14   | 0.22%             | 2027-02-26      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                              | Chevron USA Inc                                                                                     | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4599053.35   | 0.16%             | 2028-08-13      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                  | Citibank NA                                                                                         | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  13205000 | PA      | $13233624.21  | 0.46%             | 2027-11-19      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                      | Consolidated Edison Co of New York Inc                                                              | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   5415000 | PA      | $5419467.97   | 0.19%             | 2027-11-18      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                      | John Deere Capital Corp                                                                             | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   8315000 | PA      | $8322733.28   | 0.29%             | 2026-03-06      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                      | John Deere Capital Corp                                                                             | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3245672.91   | 0.11%             | 2027-06-11      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                          | Fifth Third Bank NA                                                                                 | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   6590000 | PA      | $6597572.63   | 0.23%             | 2028-01-28      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                          | General Electric Co                                                                                 | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   7470000 | PA      | $7485721.44   | 0.26%             | 2026-05-05      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                       | General Motors Financial Co Inc                                                                     | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $5213449.93   | 0.18%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                             | Georgia Power Co                                                                                    | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5377587.15   | 0.19%             | 2026-09-15      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                                         | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3036896.40   | 0.11%             | 2027-09-10      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | Goldman Sachs Group Inc/The                                                                         | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9490000 | PA      | $9629287.10   | 0.33%             | 2028-03-15      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                               | Home Depot Inc/The                                                                                  | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4875000 | PA      | $4877116.63   | 0.17%             | 2025-12-24      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                   | Intel Corp                                                                                          | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7208000 | PA      | $7219394.91   | 0.25%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                                                 | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7022869.35   | 0.24%             | 2027-09-22      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                                                                 | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5495000 | PA      | $5547046.17   | 0.19%             | 2028-01-23      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                               | Eli Lilly & Co                                                                                      | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3243079.27   | 0.11%             | 2028-10-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                     | Marsh & McLennan Cos Inc                                                                            | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5125195.94   | 0.18%             | 2027-11-08      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                               | Mastercard Inc                                                                                      | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3023854.37   | 0.11%             | 2028-03-15      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                               | Merck & Co Inc                                                                                      | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3320036.15   | 0.12%             | 2027-09-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                       | Morgan Stanley Bank NA                                                                              | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3914339.05   | 0.14%             | 2028-05-26      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                       | Morgan Stanley Bank NA                                                                              | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   8575000 | PA      | $8605793.51   | 0.30%             | 2027-10-15      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                     | New York Life Global Funding                                                                        | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   5605000 | PA      | $5603397.36   | 0.19%             | 2027-02-05      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                       | NextEra Energy Capital Holdings Inc                                                                 | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5038000 | PA      | $5075442.37   | 0.18%             | 2028-02-04      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp                                                                                         | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    820000 | PA      | $812085.75    | 0.03%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp                                                                                         | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9221000 | PA      | $9131741.64   | 0.32%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                  | Oracle Corp                                                                                         | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2432760.20   | 0.08%             | 2028-08-03      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                  | PNC Bank NA                                                                                         | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   7725000 | PA      | $7728043.03   | 0.27%             | 2028-07-21      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PayPal Holdings Inc                                                                                 | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5815073.18   | 0.20%             | 2028-03-06      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                  | PepsiCo Inc                                                                                         | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5089000 | PA      | $5094302.03   | 0.18%             | 2026-02-13      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                       | Philip Morris International Inc                                                                     | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9645000 | PA      | $9714653.97   | 0.34%             | 2028-04-28      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                     | Principal Life Global Funding II                                                                    | CUSIP: 7425APAC9<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   4820000 | PA      | $4823247.48   | 0.17%             | 2028-08-18      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                            | State Street Corp                                                                                   | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1816384.30   | 0.06%             | 2026-08-03      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                            | State Street Corp                                                                                   | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7221783.24   | 0.25%             | 2027-10-22      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| TCI COMMUNICATIONS INC                       | TCI Communications Inc                                                                              | CUSIP: 872287AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5280000 | PA      | $5330709.91   | 0.19%             | 2026-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA Inc                                                                                    | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1113306.53   | 0.04%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA Inc                                                                                    | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $6735340.78   | 0.23%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                     | Toyota Motor Credit Corp                                                                            | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   6545000 | PA      | $6571914.55   | 0.23%             | 2026-08-07      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                  | Truist Bank                                                                                         | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  11100000 | PA      | $11115154.28  | 0.39%             | 2028-07-24      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                        | US Bank NA/Cincinnati OH                                                                            | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1173323.21   | 0.04%             | 2027-10-22      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                        | US Bank NA/Cincinnati OH                                                                            | CUSIP: 90331HPT4<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10060145.50  | 0.35%             | 2028-05-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 117400000 | PA      | $117085368.00 | 4.07%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9935000 | PA      | $9877881.90   | 0.34%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23577000 | PA      | $23380393.99  | 0.81%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 212284000 | PA      | $209910261.54 | 7.30%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 156748000 | PA      | $154548621.79 | 5.37%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14000000 | PA      | $13763926.54  | 0.48%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43677000 | PA      | $43663163.56  | 1.52%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  29230000 | PA      | $29198675.09  | 1.02%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5642000 | PA      | $5635953.64   | 0.20%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  42970000 | PA      | $42891218.80  | 1.49%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 102778000 | PA      | $102589566.82 | 3.57%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  76200000 | PA      | $75946096.27  | 2.64%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    206000 | PA      | $205313.59    | 0.01%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 128330000 | PA      | $127805352.31 | 4.44%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13974000 | PA      | $13916870.52  | 0.48%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  38200000 | PA      | $38015529.91  | 1.32%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  66656000 | PA      | $66334114.18  | 2.31%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  60460000 | PA      | $60041289.11  | 2.09%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 154900000 | PA      | $153718219.88 | 5.34%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91212000 | PA      | $90516115.38  | 3.15%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  94701000 | PA      | $93775264.58  | 3.26%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  42100000 | PA      | $42000330.78  | 1.46%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 135582000 | PA      | $134163589.92 | 4.66%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27326000 | PA      | $27000185.00  | 0.94%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6400000 | PA      | $6361022.14   | 0.22%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29598541.20  | 1.03%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49261961.00  | 1.71%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38981000 | PA      | $38378391.55  | 1.33%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  29810000 | PA      | $29608557.14  | 1.03%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6820000 | PA      | $6709733.63   | 0.23%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15236000 | PA      | $14968372.04  | 0.52%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17195000 | PA      | $16880958.43  | 0.59%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bills                                                                                 | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44600000 | PA      | $44073644.18  | 1.53%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UnitedHealth Group Inc                                                                              | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   9130000 | PA      | $9139237.37   | 0.32%             | 2026-07-15      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications Inc                                                                          | CUSIP: 92343VGG3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $4922794.89   | 0.17%             | 2026-03-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                  | Walmart Inc                                                                                         | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6130000 | PA      | $6152960.16   | 0.21%             | 2027-04-28      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                          | Long: 6785422   TRS USD R E MQCP338E TRS / Short: 6785422   TRS USD P F   .14800 MQCP338E TRS       | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        | 508312938 | OU      | $14964647.57  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | Long: 930152261 TRS USD R E CRBFTR RE / Short: 930152261 TRS USD P V 01MTBILL 930152261 PV +24 BPS  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  21470833 | OU      | $70609.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Dominion Securities, Inc.                | Long: 930152262 TRS USD R E CRBFTR RE / Short: 930152262 TRS USD P V 01MTBILL 930152262 PV +29 BPS  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DCO              |  | US        |  27505758 | OU      | $90386.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | Long: 930152245 TRS USD R E BCOMF3T RE / Short: 930152245 TRS USD P V 01MTBILL 930152245 PV +11 BPS | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        | 134257407 | OU      | $3429031.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Dominion Securities, Inc.                | Long: 930152246 TRS USD R E BCOMF3T RE / Short: 930152246 TRS USD P V 01MTBILL 930152246 PV +12 BPS | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DCO              |  | US        | 179766510 | OU      | $4591365.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                          | Long: 6794742   TRS USD R F   .14800 MQCP338E TRS / Short: 6794742   TRS USD P E MQCP338E TRS       | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |    281786 | OU      | $-7469.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                          | Long: 6835972   TRS USD R E MQCP338E TRS / Short: 6835972   TRS USD P F   .14800 MQCP338E TRS       | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |    180671 | OU      | $893.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                          | Long: 6859382   TRS USD R F   .14800 MQCP338E TRS / Short: 6859382   TRS USD P E MQCP338E TRS       | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   1315619 | OU      | $-38222.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                          | Long: 6884362   TRS USD R F   .14800 MQCP338E TRS / Short: 6884362   TRS USD P E MQCP338E TRS       | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   3785444 | OU      | $-35926.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                          | Long: 6910432   TRS USD R F   .14800 MQCP338E TRS / Short: 6910432   TRS USD P E MQCP338E TRS       | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |    358834 | OU      | $-4437.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                          | Long: 6938591   TRS USD R F   .14800 MQCP338E TRS / Short: 6938591   TRS USD P E MQCP338E TRS       | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   2548400 | OU      | $-1876.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                 | NATURAL GAS FUTR MAR26                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      1082 | NC      | $-5216061.32  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NATURAL GAS FUTR MAR26                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -56 | NC      | $-99967.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NATURAL GAS FUTR JAN26                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       522 | NC      | $1113918.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NATURAL GAS FUTR FEB26                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       335 | NC      | $821219.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NATURAL GAS FUTR DEC25                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       400 | NC      | $413448.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | WTI CRUDE FUTURE DEC25                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       290 | NC      | $55762.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | COPPER FUTURE MAY26                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        48 | NC      | $688475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | COPPER FUTURE DEC25                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       178 | NC      | $1739255.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR DEC25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      1210 | NC      | $8012295.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR DEC25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |     -1146 | NC      | $-4089968.63  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE DEC25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       677 | NC      | $18325228.48  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE DEC25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -663 | NC      | $-8618188.22  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Endex Derivatives                        | TTF NAT GAS F DEC25                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | NL        |       125 | NC      | $-91002.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE DEC25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       305 | NC      | $-230309.31   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE DEC25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -401 | NC      | $386474.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | LOW SU GASOIL G DEC25                                                                               | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       278 | NC      | $1099286.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | CORN FUTURE DEC25                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       303 | NC      | $153339.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COCOA FUTURE DEC25                                                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       112 | NC      | $-2527112.96  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | GOLD 100 OZ FUTR DEC25                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       880 | NC      | $44468471.46  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | GASOLINE RBOB FUT DEC25                                                                             | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       310 | NC      | $707258.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | COCOA FUTURE - IC DEC25                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        69 | NC      | $-843594.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | COCOA FUTURE - IC DEC25                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       -28 | NC      | $69982.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | SILVER FUTURE DEC25                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       398 | NC      | $13733204.13  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | CHICAGO ETHANOL S DEC25                                                                             | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        70 | NC      | $116025.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COTTON NO.2 FUTR DEC25                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       411 | NC      | $-401404.38   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COFFEE 'C' FUTURE DEC25                                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       158 | NC      | $4662016.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COFFEE 'C' FUTURE DEC25                                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       -60 | NC      | $-415689.15   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Endex Derivatives                        | TTF NAT GAS F JAN26                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | NL        |       422 | NC      | $-1613636.30  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | WHEAT FUTURE(CBT) DEC25                                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       698 | NC      | $163690.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | WTI CRUDE FUTURE MAR26                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      -173 | NC      | $416798.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Endex Derivatives                        | CARBON EMISSIONS FUTURES                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | NL        |       595 | NC      | $3167304.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | SUGAR 11 (WORLD) MAR26                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      4297 | NC      | $-9198767.16  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Endex Derivatives                        | TTF NAT GAS F DEC26                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | NL        |       245 | NC      | $-214492.25   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE NOV25                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       182 | NC      | $123032.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE NOV25                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -182 | NC      | $-36078.49    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR NOV25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       676 | NC      | $5534714.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR NOV25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -676 | NC      | $-4243787.71  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE NOV25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       100 | NC      | $3039810.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE NOV25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -100 | NC      | $-2846677.50  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE NOV25                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       401 | NC      | $3000518.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE NOV25                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -401 | NC      | $-1969579.78  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN FUTURE MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       188 | NC      | $467739.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | BRENT CRUDE FUTR JAN26                                                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      1238 | NC      | $-1372832.07  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NY HARB ULSD FUT DEC25                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        92 | NC      | $629945.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NY HARB ULSD FUT DEC25                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      -159 | NC      | $-1015099.97  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | LEAN HOGS FUTURE DEC25                                                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       926 | NC      | $-2364273.87  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE DEC25                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       365 | NC      | $-262684.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE DEC25                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -365 | NC      | $32041.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE DEC25                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       646 | NC      | $4418524.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE DEC25                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -474 | NC      | $-1151724.13  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COFFEE 'C' FUTURE MAR26                                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       308 | NC      | $1470156.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | WTI CRUDE FUTURE JAN26                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      1091 | NC      | $208192.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | CORN FUTURE MAR26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      2725 | NC      | $413228.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | WHEAT FUTURE(CBT) MAR26                                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       163 | NC      | $54493.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | WHEAT FUTURE(CBT) MAR26                                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -121 | NC      | $-161667.48   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NY HARB ULSD FUT JAN26                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       248 | NC      | $1024653.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NY HARB ULSD FUT JAN26                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -99 | NC      | $-59169.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | BRENT CRUDE FUTR FEB26                                                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      1507 | NC      | $4579319.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN MEAL FUTR DEC25                                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        32 | NC      | $73222.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN OIL FUTR DEC25                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       550 | NC      | $-1061450.88  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| European Energy Exchange AG                  | PHELIX DE BASE Y JAN26                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | DE        |         7 | NC      | $96073.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Energy Exchange AG                  | PHELIX DE BASE Y JAN26                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | DE        |        -6 | NC      | $-77882.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE NOV25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       192 | NC      | $-204119.34   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE NOV25                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -192 | NC      | $343428.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR JAN26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       762 | NC      | $4280436.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR JAN26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -153 | NC      | $-1037687.88  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE JAN26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        86 | NC      | $2011763.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE JAN26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -86 | NC      | $-1232123.40  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE JAN26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       166 | NC      | $-15020.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE JAN26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -20 | NC      | $-5253.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE JAN26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       390 | NC      | $1361996.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE JAN26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -124 | NC      | $-454115.16   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN OIL FUTR JAN26                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       384 | NC      | $-429235.68   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | BRENT CRUDE FUTR MAR26                                                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        75 | NC      | $-118514.87   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | KC HRW WHEAT FUT DEC25                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       257 | NC      | $5813.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN FUTURE JAN26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1539 | NC      | $5783731.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR FEB26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        74 | NC      | $743644.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR FEB26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -74 | NC      | $-591722.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE FEB26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        85 | NC      | $1205202.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE FEB26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-14485.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | LOW SU GASOIL G JAN26                                                                               | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       870 | NC      | $2726811.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | NY HARB ULSD FUT MAR26                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        32 | NC      | $74205.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN MEAL FUTR JAN26                                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       693 | NC      | $2687806.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COTTON NO.2 FUTR MAR26                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        84 | NC      | $-42556.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | BRENT CRUDE FUTR MAY26                                                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       125 | NC      | $-60108.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE JAN26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       150 | NC      | $-320008.02   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE JAN26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -64 | NC      | $29200.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR MAR26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      1204 | NC      | $3732170.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME PRI ALUM FUTR MAR26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -21 | NC      | $-68533.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE MAR26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       241 | NC      | $-39911.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME LEAD FUTURE MAR26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -115 | NC      | $-72431.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE MAR26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       430 | NC      | $437038.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE MAR26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -64 | NC      | $-159359.05   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE MAR26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       360 | NC      | $787125.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME COPPER FUTURE MAR26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -52 | NC      | $-43157.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | CORN FUTURE MAY26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1413 | NC      | $775789.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | LIVE CATTLE FUTR DEC25                                                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       588 | NC      | $-2087893.43  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | GASOLINE RBOB FUT JAN26                                                                             | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       282 | NC      | $200466.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                  | MILL WHEAT EURO DEC25                                                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DCO              |  | FR        |      1590 | NC      | $3934.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE APR26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $7143.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME ZINC FUTURE APR26                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-6782.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN MEAL FUTR MAR26                                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       237 | NC      | $731340.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COTTON NO.2 FUTR MAY26                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       207 | NC      | $-85306.02    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN OIL FUTR MAR26                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       389 | NC      | $-688839.70   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | KC HRW WHEAT FUT MAR26                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        87 | NC      | $-2460.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | KC HRW WHEAT FUT MAR26                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        -7 | NC      | $-8508.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE MAR26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       204 | NC      | $-196280.26   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE MAR26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -20 | NC      | $-4708.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | WHITE SUGAR (ICE) MAR26                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       140 | NC      | $-451842.26   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | COPPER FUTURE MAR26                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       290 | NC      | $3535229.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE APR26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         6 | NC      | $-2610.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME NICKEL FUTURE APR26                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -6 | NC      | $4512.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | LOW SU GASOIL G MAR26                                                                               | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        63 | NC      | $103248.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COCOA FUTURE MAR26                                                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         6 | NC      | $18932.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | COCOA FUTURE MAR26                                                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        -2 | NC      | $22945.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | SILVER FUTURE MAR26                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        37 | NC      | $1891773.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN OIL FUTR MAY26                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        75 | NC      | $-78718.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN MEAL FUTR MAY26                                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        27 | NC      | $81039.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | SOYBEAN FUTURE MAY26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       618 | NC      | $2346019.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME TIN FUTURE NOV25                                                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        21 | NC      | $91235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME TIN FUTURE NOV25                                                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -21 | NC      | $29400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | LIVE CATTLE FUTR APR26                                                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        75 | NC      | $-349111.27   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | PLATINUM FUTURE JAN26                                                                               | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       160 | NC      | $514107.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | LEAN HOGS FUTURE APR26                                                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        63 | NC      | $-149437.04   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | CRUDE OIL FUT OPT DEC25P 58                                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCO              |  | US        |       223 | NC      | $120420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | GASOLINE RBOB FUT MAR26                                                                             | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        42 | NC      | $-19748.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                 | PALLADIUM FUTURE DEC25                                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        28 | NC      | $451221.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                  | GOLD 100 OZ FUTR APR26                                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        88 | NC      | $593816.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | CATTLE FEEDER FUT JAN26                                                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        89 | NC      | $-890936.69   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LME TIN FUTURE DEC25                                                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        21 | NC      | $-34886.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                       | FCOJ-A FUTURE JAN26                                                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         5 | NC      | $-40829.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | CORN FUTURE OPTN DEC25C 450                                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCO              |  | US        |      1966 | NC      | $86012.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                  | RAPESEED EURO FEB26                                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DCO              |  | FR        |        86 | NC      | $93094.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minneapolis Grain Exchange                   | RED WHEAT FUT MGE DEC25                                                                             | CUSIP: 000000000<br>LEI: 549300RGCVWZUN04IA69 | N/A              | DCO              |  | US        |        98 | NC      | $-201471.58   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $32775.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-32995.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $192253.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-195493.15   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        15 | NC      | $7664.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -15 | NC      | $-8797.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        18 | NC      | $30799.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -18 | NC      | $-27304.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        14 | NC      | $158049.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -14 | NC      | $-159272.82   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         7 | NC      | $207666.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -7 | NC      | $-205479.49   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        11 | NC      | $4795.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -11 | NC      | $-4846.93     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $59734.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-61057.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $-2866.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $978.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $233452.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-241283.04   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $3129.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-2710.63     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $2210.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $-1273.53     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        11 | NC      | $83653.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -11 | NC      | $-83628.93    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        23 | NC      | $173323.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -23 | NC      | $-168690.04   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $150378.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-150358.15   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $-6685.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $7106.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        14 | NC      | $90965.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -14 | NC      | $-90309.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $233401.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-232347.86   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        18 | NC      | $-4579.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -18 | NC      | $4431.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $-7175.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $8256.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        33 | NC      | $939748.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -33 | NC      | $-954739.11   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        28 | NC      | $192239.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -28 | NC      | $-194015.68   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        15 | NC      | $-4876.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -15 | NC      | $3401.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        15 | NC      | $-18692.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -15 | NC      | $16712.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        19 | NC      | $147223.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -19 | NC      | $-149972.24   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $19030.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-18547.63    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $130163.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-130593.06   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $-7064.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $7370.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-925.92      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $589.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        62 | NC      | $418809.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -62 | NC      | $-414999.52   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        36 | NC      | $1031484.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -36 | NC      | $-1013132.06  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $-3621.42     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $3473.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        21 | NC      | $5178.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -21 | NC      | $-4738.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $67712.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $-70390.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $232390.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-229650.18   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         7 | NC      | $5226.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -7 | NC      | $-5015.66     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $7411.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-7170.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $142344.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-141711.05   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $641.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-422.71      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $69463.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $-69260.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $8896.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-8690.21     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $38021.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-38757.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $1744.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-1747.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $120695.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-117706.34   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        46 | NC      | $329896.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -46 | NC      | $-327340.02   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $115120.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-115168.84   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $3724.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $-4189.89     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $4220.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-2899.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $66298.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-65883.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $6512.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-6368.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         7 | NC      | $183180.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -7 | NC      | $-181153.91   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-2392.66     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $1660.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        28 | NC      | $208141.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -28 | NC      | $-209801.43   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $1542.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-1779.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        23 | NC      | $-28415.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -23 | NC      | $25561.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        25 | NC      | $191338.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -25 | NC      | $-189901.01   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        18 | NC      | $118184.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -18 | NC      | $-121167.31   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        15 | NC      | $382491.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -15 | NC      | $-386436.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                               | PLATINUM (OSE) AUG26                                                                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DCO              |  | JP        |       127 | NC      | $213002.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd. | SGX IRON ORE 62 JAN26                                                                               | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |       298 | NC      | $-12411.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | COFF ROBUSTA 10TN JAN26                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       187 | NC      | $242194.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | UK NATURAL GAS FUTDEC25                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       250 | NC      | $-189057.93   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | SILVER OPTION MAR26C 80                                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCO              |  | US        |       232 | NC      | $245920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Canada, Inc.                     | CANOLA FUTR (WCE) JAN26                                                                             | CUSIP: 000000000<br>LEI: 549300QVU6WVGZWEYS03 | N/A              | DCO              |  | CA        |       229 | NC      | $70657.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $225008.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $-234983.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        23 | NC      | $165115.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -23 | NC      | $-165233.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        14 | NC      | $345034.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -14 | NC      | $-350435.82   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $1079.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-1134.63     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         7 | NC      | $-4169.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -7 | NC      | $5802.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $12959.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-12871.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        14 | NC      | $344834.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -14 | NC      | $-349116.32   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         7 | NC      | $39059.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -7 | NC      | $-39399.97    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        31 | NC      | $210780.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -31 | NC      | $-207849.01   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $-5885.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $7266.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        24 | NC      | $161024.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -24 | NC      | $-160815.04   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        15 | NC      | $363437.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -15 | NC      | $-369290.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $475.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-531.38      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-761.74      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $990.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $23019.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-23742.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         6 | NC      | $37198.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -6 | NC      | $-35583.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $111291.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-113674.40   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $538.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-607.13      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $526.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-280.20      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $10372.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-10117.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $14869.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-14653.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $58263.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-60877.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $94.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-175.21      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-2944.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $2872.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $4151.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-4520.21     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        11 | NC      | $55094.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -11 | NC      | $-54946.43    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-151.21      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $107.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        12 | NC      | $-25718.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -12 | NC      | $24928.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $38169.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-37931.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $191.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-134.63      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-4940.79     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $4833.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                           | COFF ROBUSTA 10TN MAR26                                                                             | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        60 | NC      | $-127206.95   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        14 | NC      | $63975.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -14 | NC      | $-60919.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $7945.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-8738.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $44200.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $-45730.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-191.92      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $417.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $48086.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $-47532.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-163.46      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $117.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-1313.19     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $1007.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $8196.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-8870.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $89351.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-88839.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $15888.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-15580.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         6 | NC      | $131462.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -6 | NC      | $-130722.26   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $11779.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-11574.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $372.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-89.64       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $44570.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-45107.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         7 | NC      | $-4492.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -7 | NC      | $3690.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $14770.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-15927.63    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $424.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-367.63      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $53279.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $-54732.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        13 | NC      | $171826.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -13 | NC      | $-163597.65   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        11 | NC      | $-362.54      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -11 | NC      | $1088.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        11 | NC      | $-14218.11    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -11 | NC      | $13313.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $3334.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-3827.46     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        29 | NC      | $159256.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -29 | NC      | $-154698.77   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        21 | NC      | $322756.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -21 | NC      | $-313353.81   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        11 | NC      | $1216.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -11 | NC      | $-1343.68     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-1298.49     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $980.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $32937.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-32009.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         6 | NC      | $31785.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -6 | NC      | $-31155.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $54354.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-50802.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $414.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-307.63      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-517.77      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $915.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $15003.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-14101.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | CRUDE OIL FUT OPT DEC25P 52                                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCO              |  | US        |       877 | NC      | $61390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | CRUDE OIL FUT OPT JAN26P 46                                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCO              |  | US        |      1225 | NC      | $159250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        26 | NC      | $119036.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -26 | NC      | $-119169.63   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $103069.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $-105979.91   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $-2730.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $2422.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $20828.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $-18955.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        32 | NC      | $-2020.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -32 | NC      | $6117.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         6 | NC      | $34587.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -6 | NC      | $-35927.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        14 | NC      | $810.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -14 | NC      | $383.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $36944.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-34021.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-3470.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $3302.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        23 | NC      | $110694.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -23 | NC      | $-113438.99   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        34 | NC      | $141086.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -34 | NC      | $-137984.92   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-3205.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $3733.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        20 | NC      | $24152.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -20 | NC      | $-28459.68    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd. | IODEX IO FUT DEC25                                                                                  | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |      1872 | NC      | $373878.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $9693.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-10773.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $3498.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-3141.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $2490.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-2293.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        51 | NC      | $131558.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -51 | NC      | $-131705.66   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        22 | NC      | $36574.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -22 | NC      | $-40453.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-2489.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $2358.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        46 | NC      | $-19586.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -46 | NC      | $16423.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $6715.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-4651.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $9499.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-9836.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-182.79      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $56.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $4208.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-3976.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $19180.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-21297.63    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        11 | NC      | $2080.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -11 | NC      | $-2544.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        14 | NC      | $5790.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -14 | NC      | $-4752.02     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        19 | NC      | $71155.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -19 | NC      | $-68916.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        16 | NC      | $140875.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -16 | NC      | $-134859.91   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $24560.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-20320.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | SILVER OPTION JAN26C 60                                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCO              |  | US        |        44 | NC      | $72820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        49 | NC      | $26012.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -49 | NC      | $-28511.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $-454.71      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $162.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        19 | NC      | $64858.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -19 | NC      | $-65584.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $40729.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-38189.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $25156.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $-26033.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        47 | NC      | $42385.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -47 | NC      | $-41242.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        33 | NC      | $102914.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -33 | NC      | $-107495.79   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $36783.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-41744.31    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        12 | NC      | $34713.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -12 | NC      | $-36271.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $2130.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -8 | NC      | $-1816.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $1711.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-1810.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        25 | NC      | $70439.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -25 | NC      | $-72347.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         6 | NC      | $36410.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -6 | NC      | $-32557.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $1026.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-1128.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $8770.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-8500.89     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        22 | NC      | $61122.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -22 | NC      | $-64288.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $34860.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-30533.55    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $48.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $84.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $339.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-104.85      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $2560.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-2771.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $10431.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-9854.31     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $60733.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $-58730.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $1559.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $-4938.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        12 | NC      | $-6205.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -12 | NC      | $5835.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $1529.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-2115.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $9600.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $-9618.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $742.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-360.13      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        14 | NC      | $4366.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -14 | NC      | $-4810.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        16 | NC      | $-54202.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -16 | NC      | $53619.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         5 | NC      | $-4073.61     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $4194.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $1239.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-144.39      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         2 | NC      | $-2263.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $876.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $-46235.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -9 | NC      | $47895.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         3 | NC      | $-2005.89     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $2186.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-327.63      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $159.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         6 | NC      | $-1855.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -6 | NC      | $4570.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        22 | NC      | $-11038.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -22 | NC      | $6110.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        11 | NC      | $3302.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ALUMINUM FUTURES 3 MONTHS                                                                           | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -11 | NC      | $-3003.93     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-3715.13     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | COPPER FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $3509.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         4 | NC      | $-1372.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | NICKEL FUTURES 3 MONTHS                                                                             | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $1523.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $-277.63      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | LEAD FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $146.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         1 | NC      | $96.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                        | ZINC FUTURES 3 MONTHS                                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $9.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | CRUDE OIL FUT OPT FEB26P 52                                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCO              |  | US        |       298 | NC      | $247340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Harbor Funds II

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds