# EDGAR Filing Document

**Accession Number:** 0001323737
**File Stem:** 0001752724-25-157949
**Filing Date:** 2025-6
**Character Count:** 95562
**Document Hash:** 1fc3c151f883252c289cbb85651ccb6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157949.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Account Series
- **CENTRAL INDEX KEY:** 0001323737

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0412

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21763
- **FILM NUMBER:** 251077017

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock GA Dynamic Equity Fund (Series ID: S000057852)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186832 | Class K       |  |
| C000206474 | Institutional |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Managed Account Series

- **b. Investment Company Act file number:** 811-21763

- **c. CIK number of Registrant:** 0001323737

- **d. LEI of Registrant:** 549300KJ2GS7UP2OCO54

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock GA Dynamic Equity Fund

- **b. EDGAR series identifier (if any):** S000057852

- **c. LEI of Series:** 549300NJ8KDU5T3NAW97

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1492125793.85

**Total Liabilities:** $10780273.43

**Net Assets:** $1481345520.42

**Amount of Assets Invested in Other Investment Companies:** $33095408.53

**Cash Not Reported:** $11558461.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206474 | -1.56%               | -4.94%               | 1.30%                |
| Class ID C000186832 | -1.56%               | -4.93%               | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5024459.83              | $-29928848.86                              |
| Month 2  | $-9471537.37             | $-67803463.49                              |
| Month 3  | $-10966775.31            | $19377805.47                               |

**Designated Index Information**

- **Index Name:** MSCI World Index

- **Index Identifier:** NDDUWI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NatWest Markets PLC                        | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CH        |         1 | NC      | $-549.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPDR S+P 500 ETF TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       467 | NC      | $195673.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-2695.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    164574 | NS      | $8136538.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-8503.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     31185 | NS      | $2010808.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-1790.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     51770 | NS      | $13911116.70  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     25301 | NS      | $15875618.47  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC     | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-2704.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd     | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    100800 | NS      | $3220212.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | APOLLO GLOBAL MANAGEMENT INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -34 | NC      | $-7225.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | KRANESHARES CSI CHINA INTERNET                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -811 | NC      | $-28385.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                             | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $2167076.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CA        |         1 | NC      | $7911.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-11742.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                             | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $10253.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     68911 | NS      | $8932932.93   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SPDR GOLD SHARES                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -873 | NC      | $-995220.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     65661 | NS      | $18499330.14  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INVESCO QQQ TRUST SERIES 1                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       216 | NC      | $166320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     66086 | NS      | $14252106.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Homebuilders ETF                  | SPDR S&P Homebuilders ETF                               | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      4163 | NS      | $394236.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                            | BAE Systems PLC                                         | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    774131 | NS      | $17946398.20  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-3826.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                  | Hess Corp                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     31032 | NS      | $4004679.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30451 | NS      | $12528759.44  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18313 | NS      | $12259489.22  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $687.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-23797.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     63527 | NS      | $7374849.43   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    258311 | NS      | $18342664.11  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $631.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     30991 | NS      | $1693038.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -149 | NC      | $-44327.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215578 | NS      | $14417856.64  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED USD / SOLD TWD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-159565.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $41943.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SailPoint Inc                              | SailPoint Inc                                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60043 | NS      | $1030337.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-11676.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ADOBE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-4050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-93621.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPDR GOLD SHARES                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -865 | NC      | $-581712.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED SEK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $465170.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPDR GOLD SHARES                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       284 | NC      | $641130.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                        | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CA        |         1 | NC      | $82094.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     21442 | NS      | $5812711.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                                    | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    110883 | NS      | $6770515.98   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | KRANESHARES CSI CHINA INTERNET                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       811 | NC      | $5271.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SPDR GOLD SHARES                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       445 | NC      | $987900.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     24037 | NS      | $23904796.50  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | XX        |         1 | NC      | $-11061.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -597 | NC      | $-12238.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -282 | NC      | $-21573.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | CA        |         1 | NC      | $1437503.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | INVESCO QQQ TRUST SERIES 1                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       273 | NC      | $4504.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX BANK JUN25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        92 | NC      | $85418.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    155991 | NS      | $12003507.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    101381 | NS      | $5937885.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | E-MINI RUSS 2000 JUN25                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        50 | NC      | $-228424.28   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    272134 | NS      | $18608522.92  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC     | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CH        |         1 | NC      | $-9917.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPDR S+P 500 ETF TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       309 | NC      | $82194.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                        | SPI 200 FUTURES JUN25                                   | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        -4 | NC      | $-14675.67    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | XX        |         1 | NC      | $-19966.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $1759.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares China Large-Cap ETF                | iShares China Large-Cap ETF                             | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             | EC               | RF                | US        |     81688 | NS      | $2765955.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                                           | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     36643 | NS      | $1066311.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-22077.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    157939 | NS      | $13386909.64  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                | PURCHASED USD / SOLD DKK                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-7673.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPDR GOLD SHARES                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       273 | NC      | $84630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-30535.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-37386.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                          | National Grid PLC                                       | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      9464 | NS      | $690872.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    177124 | NS      | $18220745.88  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | DK        |         1 | NC      | $-8383.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -58 | NC      | $-6670.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                        | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CH        |         1 | NC      | $1752634.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                | CAC40 10 EURO FUT MAY25                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | FR        |       -18 | NC      | $-76839.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  16238306 | NS      | $16238305.57  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     48753 | NS      | $3259699.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers Inc                          | Toll Brothers Inc                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     36327 | NS      | $3664304.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC     | PURCHASED NOK / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | NO        |         1 | NC      | $25241.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                          | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $42420.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | ESTX BANKS (EUR) PR                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       337 | NC      | $11930.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                        | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-186111.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    277062 | NS      | $15120697.90  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPDR S+P 500 ETF TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       423 | NC      | $396774.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                          | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-18570.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-1342.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    143264 | NS      | $56626528.64  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                          | Suncor Energy Inc                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    137083 | NS      | $4841557.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        78 | NC      | $44655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     99703 | NS      | $8512642.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC     | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-17374.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -160 | NC      | $-19440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                 | BYD Co Ltd                                              | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     93250 | NS      | $8870872.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     43101 | NS      | $16116325.92  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | ESTX BANKS (EUR) PR                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       351 | NC      | $96922.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-387062.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     29624 | NS      | $11355175.44  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                          | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-30794.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | JP        |         1 | NC      | $-1482.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CH        |         1 | NC      | $-4677.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    374624 | NS      | $40804046.08  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57882 | NS      | $7875424.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $119261.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11285 | NS      | $4231649.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $73369.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $106009.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     13911 | NS      | $924385.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    231735 | NS      | $37283844.15  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | CH        |         1 | NC      | $249.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | JP        |         1 | NC      | $6778.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S&P 500 ETF Trust                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     20000 | NS      | $11090800.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ADOBE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |         5 | NC      | $5550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                      | CyberArk Software Ltd                                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     31884 | NS      | $11228269.44  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     90473 | NS      | $8228519.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $96609.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    102313 | NS      | $23068512.11  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    221107 | NS      | $21502655.75  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                          | Compass Group PLC                                       | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    456864 | NS      | $15403088.45  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $9348.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceTitan Inc                           | ServiceTitan Inc                                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88375 | NS      | $10217033.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                          | PURCHASED USD / SOLD CNY                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $23689.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | GB        |         1 | NC      | $20472.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core S&P Small-Cap ETF             | iShares Core S&P Small-Cap ETF                          | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |      4169 | NS      | $417441.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SPDR S+P 500 ETF TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -467 | NC      | $-71451.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $77534.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-22575.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 JUN25                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        69 | NC      | $-223816.15   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPDR GOLD SHARES                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -284 | NC      | $-315950.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    101141 | NS      | $13014823.88  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SPDR S+P 500 ETF TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -309 | NC      | $-15295.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INVESCO QQQ TRUST SERIES 1                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        57 | NC      | $8721.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $6086.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                    | DSV A/S                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     33897 | NS      | $7184798.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                                     | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3019896 | NS      | $16121065.59  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        27 | NC      | $6966.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12833 | NS      | $18133927.31  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9213 | NS      | $10426536.36  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-554.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                                     | CUSIP: 46115H107<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     90298 | NS      | $2903983.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | XX        |         1 | NC      | $41944.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     25214 | NS      | $13005381.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     26084 | NS      | $14295597.04  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | ESTX BANKS (EUR) PR                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -351 | NC      | $-126247.69   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       574 | NC      | $68880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | DK        |         1 | NC      | $1643.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        31 | NC      | $27900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    103117 | NS      | $19846928.99  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                        | PURCHASED USD / SOLD DKK                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-227685.81   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                               | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     20325 | NS      | $1116858.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    656255 | NS      | $26171449.40  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                | Cameco Corp                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    130522 | NS      | $5893068.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -41 | NC      | $-20500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        55 | NC      | $3025.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                | S+P500 EMINI FUT JUN25                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       313 | NC      | $2781729.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     39979 | NS      | $11280474.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     45712 | NS      | $16478718.88  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -53 | NC      | $-4452.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-3346.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                        | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-5017.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPDR GOLD SHARES                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       865 | NC      | $1258575.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COSTCO WHOLESALE CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-35490.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                        | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | DK        |         1 | NC      | $3717.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $81856.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group                       | NIKKEI 225                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |       -63 | NC      | $-207091.90   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNITED AIRLINES HOLDINGS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -361 | NC      | $-48735.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                         | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $10490.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     51117 | NS      | $6976448.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | DK        |         1 | NC      | $12618.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-72390.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                        | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-41722.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CH        |         1 | NC      | $-69.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       237 | NC      | $711.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                           | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-9103.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    221074 | NS      | $7965296.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DELTA AIR LINES INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -452 | NC      | $-33674.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -190 | NC      | $-40755.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                                           | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    224986 | NS      | $13089878.88  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| National Stock Exchange Of India           | IFSC NIFTY 50 FUT MAY25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |       126 | NC      | $-20807.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                             | NMC Health PLC                                          | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       504 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                     | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10709 | NS      | $1563085.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $16453.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | EI09SX7E MAY 25 CALLS ON SX7E                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -506 | NC      | $-2866.11     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     58760 | NS      | $32259240.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                          | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-6534.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-7381.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -53 | NC      | $-75657.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                          | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-80.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    138725 | NS      | $19521382.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | JP        |         1 | NC      | $6177.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | DK        |         1 | NC      | $34026.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                        | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-26887.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    100013 | NS      | $18326382.12  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                         | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-19396.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                | NASDAQ 100 E-MINI JUN25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -84 | NC      | $299755.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SPDR S+P 500 ETF TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-5569.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-8377.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        95 | NC      | $2280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank NA                        | PURCHASED SGD / SOLD USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | SG        |         1 | NC      | $16743.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC     | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CA        |         1 | NC      | $36560.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-18959.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-50639.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                   | Hermes International SCA                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4579 | NS      | $12593073.98  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     71207 | NS      | $7789463.98   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-57637.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $-437.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment Inc                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     73261 | NS      | $9703419.45   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     50977 | NS      | $5207810.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $3043.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    471053 | NS      | $15323590.83  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI China ETF                     | iShares MSCI China ETF                                  | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |     19824 | NS      | $1024107.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SPDR S+P 500 ETF TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       275 | NC      | $249562.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                             | NIKKEI 225 (OSE) JUN25                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        36 | NC      | $-168767.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP SE                                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     23147 | NS      | $6763321.93   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SPDR S+P 500 ETF TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -138 | NC      | $-3726.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                               | Prysmian SpA                                            | CUSIP: 74440L106<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       116 | NS      | $3171.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-402908.65   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group                       | NIKKEI 225                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        63 | NC      | $632291.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                     | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     21318 | NS      | $6142845.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                         | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-7378.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     25057 | NS      | $17860379.03  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF              | SPDR S&P Regional Banking ETF                           | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |      9865 | NS      | $533992.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | S+P/TSX 60 IX FUT JUN25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         4 | NC      | $11346.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-280.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -273 | NC      | $-37674.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |         1 | NC      | $-14623.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Gold Shares                           | SPDR Gold Shares                                        | CUSIP: 78463V107<br>LEI: 549300SMREV46EHBHL79 | Long             | EC               | RF                | US        |    111702 | NS      | $33931716.54  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        74 | NC      | $48100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     31875 | NS      | $2193637.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet ETF         | KraneShares CSI China Internet ETF                      | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |     86016 | NS      | $2761113.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                     | Cie de Saint-Gobain SA                                  | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     79514 | NS      | $8644602.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    246039 | NS      | $52283287.50  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APOLLO GLOBAL MANAGEMENT INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -22 | NC      | $-3465.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | GB        |         1 | NC      | $46923.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                        | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $24005.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -217 | NC      | $-34611.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     37810 | NS      | $6302548.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-5883.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NETFLIX INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-5888.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $724.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $4052.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        | 209514206 | NS      | $209514206.07 | 14.14%            |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                          | National Grid PLC                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1129449 | NS      | $16302580.51  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | GB        |         1 | NC      | $29789.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     97016 | NS      | $4038776.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-51112.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -104 | NC      | $-36400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALMART INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -132 | NC      | $-40920.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $-7514.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    107895 | NS      | $10295340.90  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC                               | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     16854 | NS      | $4061645.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     35998 | NS      | $32360402.10  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | JP        |         1 | NC      | $9480.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | APOLLO GLOBAL MANAGEMENT INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        17 | NC      | $11475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    116203 | NS      | $28425577.86  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    212329 | NS      | $39157714.18  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                             | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $133976.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Live            | Liberty Media Corp-Liberty Live                         | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6509 | NS      | $465458.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $-12814.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | DK        |         1 | NC      | $9793.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | GB        |         1 | NC      | $12366.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                     | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $211896.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | PURCHASED USD / SOLD KRW                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1848.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ADOBE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -6 | NC      | $-4005.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    114904 | NS      | $20712595.04  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | GB        |         1 | NC      | $61286.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPDR S+P 500 ETF TRUST                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -423 | NC      | $-118228.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                              | Confluent Inc                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    317729 | NS      | $7565127.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                              | PURCHASED AUD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $349725.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Managed Account Series

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer