# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012503
**Filing Date:** 2025-10
**Character Count:** 321844
**Document Hash:** 65d1e9824c6ee73b5d5bc2caafc6186e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012503.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251428692

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

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

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

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

## Series and Classes Contracts Data

### Abbey Capital Futures Strategy Fund (Series ID: S000045894)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000142999 | Class A Shares | ABYAX           |
| C000143000 | Class C Shares | ABYCX           |
| C000143001 | Class I Shares | ABYIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** Abbey Capital Futures Strategy Fund

- **b. EDGAR series identifier (if any):** S000045894

- **c. LEI of Series:** 54930025Q7DXOGT85W20

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2325059870.57

**Total Liabilities:** $4198638.44

**Net Assets:** $2320861232.13

**Amount of Assets Invested in Other Investment Companies:** $485267030.63

**Cash Not Reported:** $426027792.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 19599.360000000000 | **1-Year:** 2958.170000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142999 | -0.10%               | -0.10%               | 1.36%                |
| Class ID C000143000 | -0.20%               | -0.10%               | 1.22%                |
| Class ID C000143001 | 0.00%                | -0.10%               | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $256568.38               | $286832.99                                 |
| Month 2  | $245982.21               | $-871291.00                                |
| Month 3  | $-205757.33              | $1368592.73                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | NOK/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1025454.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        34 | NC      | $-64900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18547.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4842.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-464776.69   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-252559.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30589000 | PA      | $30581811.61  | 1.32%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 155661000 | PA      | $152825024.69 | 6.58%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 129411000 | PA      | $128067651.71 | 5.52%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36592000 | PA      | $36100377.33  | 1.56%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27323000 | PA      | $26943635.45  | 1.16%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26318000 | PA      | $25876647.14  | 1.11%             | 2026-02-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $714.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3205.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6821.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-282179.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-74440.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        88 | NC      | $-89214.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250903                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $710971.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251002                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $263.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRAZIL REAL FUT   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         6 | NC      | $380.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $294.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-288022.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        42 | NC      | $-321220.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -401 | NC      | $-113966.11   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1441.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $-4920.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18272.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $147327.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $-6520.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4609.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/EUR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $31141.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-31190.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-2270.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1738.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-824.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $716.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-75.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FED FUND 30DAY    Aug26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $541.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       141 | NC      | $-54064.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $55218.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-2302.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-206.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $3668.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-1027.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-21289.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $3000.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $21957.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        12 | NC      | $-2495.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $253.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -9 | NC      | $3147.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $221.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $3681.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-12522.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $2762.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $25050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-7022.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-30324.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-14039.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-3432.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $459.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $1809.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        62 | NC      | $13622.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $968.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $1071.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $-9081.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $2760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-3726.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -11 | NC      | $-8971.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $1742.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        16 | NC      | $16466.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        13 | NC      | $3342.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -9 | NC      | $-4249.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        18 | NC      | $2311.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -25 | NC      | $-32753.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $10788.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-8012.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $812.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-2287.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -312 | NC      | $125792.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $6415.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |         2 | NC      | $3591.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YEN DENOM NIKKEI  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $9781.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $77445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P500 ESG  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $144615.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -182 | NC      | $56600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 5YR BOND FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |         3 | NC      | $677.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $349748.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2591.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1808.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250930                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $308.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-59691.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX Mini Future   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         4 | NC      | $-4246.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       218 | NC      | $672505.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOLLAR INDEX      Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -324 | NC      | $-67538.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       102 | NC      | $-1608.58     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-138403.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $51252.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17903.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-129802.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $150192.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $841087.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8472.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HSCEI Futures     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       423 | NC      | $-634032.46   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-26532.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250919                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $58265.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5258.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250930                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21920.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -211 | NC      | $33654.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        40 | NC      | $-4894.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         8 | NC      | $-93.75       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-581.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       396 | NC      | $3690750.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-912.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $1804.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-45.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        13 | NC      | $7918.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-518.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $540.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $1525.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        17 | NC      | $-16678.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-106.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $304.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        83 | NC      | $97940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-3402.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-2227.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-10602.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        15 | NC      | $69625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-3625.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-694.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        17 | NC      | $-18817.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $328.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-298.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $23978.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-24982.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-6316.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-8563.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-10519.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $1014.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -96 | NC      | $-454081.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        96 | NC      | $29254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $7806.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $10014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $2244.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $8166.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $418.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $1626.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $22661.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -584 | NC      | $659119.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -850 | NC      | $-156807.79   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $1148.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       388 | NC      | $1302400.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO/JPY FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       152 | NC      | $559712.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        43 | NC      | $13525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17226.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -245 | NC      | $974527.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 126758606 | NS      | $126758606.24 | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38913000 | PA      | $38532139.02  | 1.66%             | 2025-11-28      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43328000 | PA      | $43282180.65  | 1.86%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86981000 | PA      | $86746211.31  | 3.74%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 254957000 | PA      | $253662244.21 | 10.93%            | 2025-10-16      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/JSE TOP 40   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |       427 | NC      | $958045.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 10YR MINI JGB FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | SG        |       -16 | NC      | $1143.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        12 | NC      | $-10230.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -491 | NC      | $1052406.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -11 | NC      | $-14100.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -10 | NC      | $-17160.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        40 | NC      | $4469.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |         3 | NC      | $300.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |     -1720 | NC      | $-15552.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        71 | NC      | $-9031.58     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO FX CURR FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     -1099 | NC      | $-2974930.63  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-3900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-3810.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       187 | NC      | $65865.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       220 | NC      | $-3948.43     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       903 | NC      | $-88722.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5419.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1245835.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SWISS FED BND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CH        |         4 | NC      | $4824.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NYSE FANG+ Idx Fu Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-408.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSCEI Futures     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       -46 | NC      | $18238.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        21 | NC      | $-21592.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $43628.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $192304.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6420.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | XAF Financial     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2452.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |      -363 | NC      | $1175383.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |      -252 | NC      | $162510.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |       217 | NC      | $-206634.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1891852.82  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STOXX 600 INSU    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         5 | NC      | $3731.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN YEN CURR FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     -1304 | NC      | $567001.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-7027.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-6360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $1487.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $2302.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-910.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        21 | NC      | $-17694.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        18 | NC      | $-13879.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-5419.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-5343.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-14581.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $3285.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-4254.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $11058.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $1597.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-701.85      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $38970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-12067.11    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-4161.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $23689.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $6165.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $12946.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-12677.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-1250.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       113 | NC      | $382203.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        93 | NC      | $189998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | YEN DENOM NIKKEI  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $58725.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (SGX) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       273 | NC      | $1797305.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/SEK FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-20242.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3668.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1310350.93  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $30475.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OAT FUTURE        Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $-275.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-76802.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3458.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7343.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -3 | NC      | $-4300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        78 | NC      | $68537.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       189 | NC      | $-9480.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        73 | NC      | $8740.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $177668.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       143 | NC      | $55150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1388 | NC      | $493925.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11747.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       192 | NC      | $1257590.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       235 | NC      | $370060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-956.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251015                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-29989.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STOXX EUROPE 600  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       184 | NC      | $21298.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-4861.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-819.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-3122.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $-3540.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-1885.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $269.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $5900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Oct26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD           Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |        -5 | NC      | $1014.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        68 | NC      | $14730.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       412 | NC      | $500920.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -48 | NC      | $-41256.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       155 | NC      | $-71179.06    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        55 | NC      | $-22808.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         7 | NC      | $-2568.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1307 | NC      | $425218.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Brent Fin Last Da Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -2 | NC      | $-460.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-308494.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | C$ CURRENCY FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        92 | NC      | $-26458.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5295.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4505.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1385.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-588.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $25315.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4242.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $-5080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      1480 | NC      | $787534.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 2YR BOND FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        83 | NC      | $6345.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       372 | NC      | $1617810.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7048.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-266.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20251217                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5458.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-83447.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5325.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        11 | NC      | $1621.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI HSI IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        78 | NC      | $-43949.72    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -43 | NC      | $20210.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $1838.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-512.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $1147.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -18 | NC      | $-20969.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $-9187.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $6706.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $62.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $3493.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -15 | NC      | $-14031.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-714.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $8035.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-2513.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -51 | NC      | $87826.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -46 | NC      | $-3734.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-810.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $13640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-6555.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $8493.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-7200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-20600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $17385.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-7032.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $8532.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2038.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-15830.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $9369.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $2165.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-36188.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $-2615.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-2244.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-3351.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $4876.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -63 | NC      | $64.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $636.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -25 | NC      | $-49406.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-6635.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $-2324.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -16 | NC      | $-76352.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $17028.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-27205.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -178 | NC      | $129830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-447078.37   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NIKKEI 225  (CME) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $37075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $200190.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3014.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       441 | NC      | $5649286.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |      -160 | NC      | $-27308.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -58 | NC      | $-40805.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |       -60 | NC      | $24001.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1384 | NC      | $-411982.10   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -341 | NC      | $-410587.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       992 | NC      | $1497174.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $-78.40       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       847 | NC      | $-384532.19   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         3 | NC      | $-374.93      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | THB/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3358.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4270.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $216515.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $440.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5490.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -217 | NC      | $25524.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $5100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $4700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       -91 | NC      | $-467064.80   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRY DOLLAR FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |      -371 | NC      | $805.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $331458.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $580.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $57.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $95321.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STOXX EURO ESG-X  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        69 | NC      | $-11476.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSTECH Futures    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       135 | NC      | $-87191.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-32647.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-766.44      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -68 | NC      | $-125901.84   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -64 | NC      | $-33008.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-1245.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       138 | NC      | $1399663.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       216 | NC      | $239725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       728 | NC      | $317393.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -606 | NC      | $197216.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        11 | NC      | $-4088.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        57 | NC      | $-19777.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Three-Month SARON Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |         2 | NC      | $-968.57      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-24368.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-171706.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |      -105 | NC      | $89546.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       -20 | NC      | $24659.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  67582000 | PA      | $67454345.04  | 2.91%             | 2025-09-18      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52359000 | PA      | $51893630.60  | 2.24%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | Short Euro-BTP Fu Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1803 | NC      | $-582583.64   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -2338 | NC      | $687362.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        13 | NC      | $-77620.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20251015                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-22102.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250919                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-874.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2160.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       -31 | NC      | $-2548.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        96 | NC      | $-9520.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-18255.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $10800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |      1433 | NC      | $4544591.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SP500 MIC EMIN FUTSep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $3101.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |        35 | NC      | $-70995.71    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -352 | NC      | $128324.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-2765.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $-6190.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MAIZE FUT         Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -14 | NC      | $3787.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        28 | NC      | $-65221.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11997.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-143410.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $399587.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       158 | NC      | $-4275.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -236 | NC      | $9637.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $69368.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Phelix DE Base Q  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | DE        |        -1 | NC      | $-8709.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $-2140.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $-4100.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       547 | NC      | $1171314.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        24 | NC      | $156993.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $909.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MICRO GOLD        Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $2130.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RED WHEAT FUT MGE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -64 | NC      | $35350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $34353.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -110 | NC      | $99512.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RED WHEAT FUT MGE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -211 | NC      | $121087.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $41.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-14676.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -627 | NC      | $252940.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      1133 | NC      | $1720387.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       350 | NC      | $199319.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-1224.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $9636.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -558 | NC      | $498430.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $228610.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-2820.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $12698.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1006.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $3894.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $109738.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $517636.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -188 | NC      | $-376945.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-946.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 ESG Future Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |         5 | NC      | $-386.70      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250930                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-413.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-904.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $2195.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $2387.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $-15975.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $-1080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1315.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $3764.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        20 | NC      | $78508.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $5026.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-417.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-7349.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-1330.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $2300.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $2267.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-1940.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-3880.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $-1377.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $4105.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-14409.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1148.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-1970.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-2566.92     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2413.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $10982.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $18756.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $-18654.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-3702.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $11514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $6790.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1890.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $-2203.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-19490.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -43 | NC      | $-83533.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-4924.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -13 | NC      | $-36973.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5072.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1113.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       311 | NC      | $599100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $676862.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8199.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        81 | NC      | $-22487.41    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        14 | NC      | $-10120.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -250 | NC      | $-67025.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        40 | NC      | $13125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -1777 | NC      | $-454712.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-203.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD Standard  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -5 | NC      | $3260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $2750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       484 | NC      | $2140821.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79421000 | PA      | $78890206.43  | 3.40%             | 2025-10-30      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 100093000 | PA      | $99279243.91  | 4.28%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37655000 | PA      | $37237421.87  | 1.60%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31397000 | PA      | $30890199.99  | 1.33%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26245000 | PA      | $25785864.73  | 1.11%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 116872000 | PA      | $114659710.04 | 4.94%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $56388.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-70170.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/NZD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $300728.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $337182.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $596630.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $48526.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $99164.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       757 | NC      | $-1000414.35  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -35 | NC      | $-7540.58     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BP CURRENCY FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       835 | NC      | $-145567.57   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/EUR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $130065.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |       -49 | NC      | $3027.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX BANK   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       181 | NC      | $248612.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |     -4445 | NC      | $-673535.49   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        41 | NC      | $3622.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        93 | NC      | $136970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $-18580.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Micro, EUR/USD    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         7 | NC      | $196.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 2YR BOND FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      -122 | NC      | $-9771.73     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO FX CURR FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       984 | NC      | $927794.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO E-MINI FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         4 | NC      | $700.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-3860.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -71 | NC      | $1111.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      6080 | NC      | $-1012231.24  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       338 | NC      | $-6829.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        53 | NC      | $-11143.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        18 | NC      | $1988.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-35711.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-130068.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $253163.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-31792.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       347 | NC      | $3269976.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       203 | NC      | $-62205.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $229059.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2544.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1480.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-13777.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $85806.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        41 | NC      | $63.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       144 | NC      | $-5118.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      1892 | NC      | $-208726.79   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAY Cons Discret  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $23350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FCOJ-A FUTURE     Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -29 | NC      | $3997.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $261593.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19140.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250905                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-24036.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1350.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $26233.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250915                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1369.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-61143.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        33 | NC      | $240240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        72 | NC      | $-33358.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 3YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         9 | NC      | $4414.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 136275000 | PA      | $135688104.46 | 5.85%             | 2025-10-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49192000 | PA      | $48905579.58  | 2.11%             | 2025-10-23      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250903                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-56003.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-36028.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15013.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        21 | NC      | $1856.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        80 | NC      | $-1915.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |       434 | NC      | $-34492.56    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Lumber Future     Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $4163.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-1083.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1020.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-9134.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1910.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        86 | NC      | $111400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-1997.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-6342.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $2545.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -25 | NC      | $-85713.81    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         8 | NC      | $4779.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-464297.28   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250912                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8134.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1911.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-2655.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250912                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1563.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $189170.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        25 | NC      | $120592.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $1841.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1070.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250925                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $213.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250929                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9.97        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $-4015.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29356000 | PA      | $29006553.51  | 1.25%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 BANK    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        39 | NC      | $48876.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5072.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-409.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-10623.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $2058.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15727.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -7 | NC      | $-6850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -144 | NC      | $14812.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17422.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-32054.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $-5786.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $423659.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-868.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -106 | NC      | $-225012.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |        45 | NC      | $-38136.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3586.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-951.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250929                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-585.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       269 | NC      | $350551.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $2513.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-5056.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -19 | NC      | $19446.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        22 | NC      | $4253.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -53 | NC      | $-59720.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $-5210.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $36598.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        16 | NC      | $5770.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        19 | NC      | $2057.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILK FUTURE       Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         5 | NC      | $400.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |        69 | NC      | $-96587.17    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11783.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-830.16      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -63 | NC      | $-142519.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-MINI CRUDE OIL  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -8 | NC      | $-5202.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       537 | NC      | $18777.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/HUF FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3109.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $39720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutOct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -85 | NC      | $75817.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutNov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -50 | NC      | $75135.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $570.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $-6503.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     -2006 | NC      | $-204782.10   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RAPESEED  EURO    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |      -143 | NC      | $68717.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $1914.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $4992.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15825.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250915                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $28815.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15889.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -14 | NC      | $135.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1470.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $9331.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -60 | NC      | $-156440.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-6708.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        16 | NC      | $-10660.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        40 | NC      | $-1087.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $2816.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $2020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -9 | NC      | $17212.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $46430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -9 | NC      | $15875.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $5845.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-270.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-22690.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAV  Health Care  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-4150.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAP Cons Staples  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $-5950.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $11715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-12688.03    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250929                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-851.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/SEK Future    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -13 | NC      | $14545.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $12163.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $26707.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       196 | NC      | $35314.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       403 | NC      | $3030740.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12512.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-999.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $9081.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1767.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $356.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        34 | NC      | $31690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $47045.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MINI FTSE/MIB FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        40 | NC      | $113143.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2017.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-3571.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $6205.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-8751.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $562.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/CNH           Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         2 | NC      | $-575.72      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      3509 | NC      | $-292250.05   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        68 | NC      | $131567.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $1081.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        10 | NC      | $23405.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -9 | NC      | $-8600.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $812.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       312 | NC      | $242323.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-9770.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $721.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2314.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8664.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NEW ZEALAND $ FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -200 | NC      | $29399.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1438 | NC      | $-2030768.47  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $2185.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $9354.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-81174.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-5881.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        13 | NC      | $13536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -8 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-4060.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-511.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $-2575.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAK Technology    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $20200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/EUR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6372.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250919                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $131.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        62 | NC      | $-7931.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MEXICAN PESO FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1335 | NC      | $363893.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $13302.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PEN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $69221.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $154935.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |      1238 | NC      | $-112534.16   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        -8 | NC      | $-11941.61    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -62 | NC      | $-21605.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  92108000 | PA      | $91785092.37  | 3.95%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | BIST 30 FUTURES   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TR        |       473 | NC      | $-31527.06    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $1800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHITE SUGAR (ICE) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -110 | NC      | $-84860.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     -1133 | NC      | $-596066.97   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20251002                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $28935.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO/GBP FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -2 | NC      | $-2052.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |       -20 | NC      | $8235.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ROUGH RICE (CBOT) Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -55 | NC      | $46690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |         1 | NC      | $-1025.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -935 | NC      | $-278525.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3093.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -22 | NC      | $-11508.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1307 | NC      | $769518.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -7 | NC      | $-6790.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -7 | NC      | $-11960.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |     -1479 | NC      | $138568.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar29                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        41 | NC      | $14362.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       368 | NC      | $182787.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       106 | NC      | $38450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       147 | NC      | $31425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -20 | NC      | $-1750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       189 | NC      | $75462.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       457 | NC      | $4579320.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/EUR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-50474.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $41312.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -90 | NC      | $-82112.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -55 | NC      | $-13787.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250930                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1260.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -93 | NC      | $34330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -526 | NC      | $-65923.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -174 | NC      | $35560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -23 | NC      | $-315310.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -55 | NC      | $-803350.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-3530.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-MINI NATURAL GA Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -16 | NC      | $-5617.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/GBP FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-50776.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $115457.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1249 | NC      | $1205090.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       395 | NC      | $43724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5566.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-112932.58   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -2083 | NC      | $490457.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        53 | NC      | $-28687.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        26 | NC      | $205225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $257795.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/NOK FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-237251.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-48.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Dec27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       128 | NC      | $-40886.11    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20251015                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $215.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       322 | NC      | $3600800.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-343.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       581 | NC      | $-343601.12   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $4550.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -78 | NC      | $-796270.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1853.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-15985.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5650.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-116518.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250912                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5130.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250915                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-16811.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6828.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $7900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        12 | NC      | $3771.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        20 | NC      | $-5544.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |      5285 | NC      | $215783.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NEW ZEAL 3MO BILL Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | NZ        |        67 | NC      | $14203.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250930                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2117.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-23385.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       192 | NC      | $2164187.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |        35 | NC      | $27224.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/SEK FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $38.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-665273.68   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       621 | NC      | $73730.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $267776.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       -25 | NC      | $161082.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |        43 | NC      | $-3494.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NASD100 MICRO EMINSep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $1328.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       576 | NC      | $-465909.86   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       110 | NC      | $-19769.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10491.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -342 | NC      | $-38136.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10yr Ultra Fut Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       105 | NC      | $12718.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE KLCI FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | MY        |        45 | NC      | $-9934.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $47365.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250905                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8730.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250926                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-163.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -312 | NC      | $-165371.25   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       170 | NC      | $100725.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10yr Ultra Fut Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -56 | NC      | $-23843.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 50 FUTR     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         7 | NC      | $4621.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -208 | NC      | $63425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $-12376.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $4643.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-10761.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-919.73      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-11283.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-10585.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $5253.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $3116.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $-146.16      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $630.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-870.24      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $2373.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1626.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-18915.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-415.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $10088.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $7505.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-7017.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-237.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE - IC May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $-2568.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      1673 | NC      | $-142158.90   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAN 5YR BOND FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      -327 | NC      | $-89234.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAB Materials     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $2570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAI Emini Industr Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-2550.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/NZD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5029.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -725 | NC      | $362226.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       725 | NC      | $-719672.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $87.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -61 | NC      | $20443.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-2107.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $650.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $2672.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-1478.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $4944.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -17 | NC      | $18957.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $3800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $10013.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        46 | NC      | $6443.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        18 | NC      | $23710.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        28 | NC      | $37791.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       211 | NC      | $831980.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        30 | NC      | $-1724.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 1 MONTH SOFR FUT  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -37 | NC      | $3229.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       198 | NC      | $69887.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $165.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE/MIB IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       102 | NC      | $980737.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -2514 | NC      | $626852.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Emini S&P ReEstateSep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1187.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $350772.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-36550.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $31601.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-105140.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1113747.95  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-509.28      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-666.72      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF CURRENCY FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       190 | NC      | $-21379.09    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MILL WHEAT EURO   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | FR        |     -1246 | NC      | $528358.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $88503.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-717.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-124862.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-41938.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        -4 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $-650.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |        -8 | NC      | $9025.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -188 | NC      | $-1780130.00  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-94879.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRY/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $20368.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -2266 | NC      | $-635718.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2210.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1047.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -27 | NC      | $-6675.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10736.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-122044.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -120 | NC      | $-3168637.50  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1369.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |       294 | NC      | $-507478.02   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/GBP FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-27562.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $93199.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250904                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-973.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2200.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -752 | NC      | $546732.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -1133 | NC      | $-2403943.75  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -12 | NC      | $-1216.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       181 | NC      | $171120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       532 | NC      | $660870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250925                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $33.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20251002                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $36.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $251031.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      -768 | NC      | $-375483.30   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-743.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $-1430.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-2613.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       188 | NC      | $128533.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-596.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       112 | NC      | $814825.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRUDE PALM OIL FU Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | MY        |       168 | NC      | $46550.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -226 | NC      | $-53601.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -13 | NC      | $7380.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1039.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -17 | NC      | $-23375.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-155.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $575.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        12 | NC      | $-8644.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -21 | NC      | $-26156.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $966.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $1938.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        15 | NC      | $64142.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $981.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1946.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-10642.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-782.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1322.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        21 | NC      | $105126.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $4949.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $2408.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-4338.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        11 | NC      | $10110.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $2811.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $1397.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $659.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $2684.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $37150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $6299.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-22960.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $2746.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -20 | NC      | $-87171.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-2157.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-25938.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-9955.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $6840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $6269.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -5 | NC      | $35.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $11315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-476.64      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $958.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-8793.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $3958.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        51 | NC      | $-86849.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $3858.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -4 | NC      | $-4697.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $2551.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-1638.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $-1153.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-841.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $3692.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-1972.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -232 | NC      | $-1042005.08  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       232 | NC      | $1032453.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -412 | NC      | $-1310851.25  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI H-SHR IDX FU Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        47 | NC      | $-13925.99    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $591617.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2112.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2412.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $2348.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -37 | NC      | $-9279.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $62458.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3233.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -79 | NC      | $86350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1723.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |         9 | NC      | $9090.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $823971.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NIKKEI 225 MINI   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        68 | NC      | $73304.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12521.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17675.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250930                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-249.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        21 | NC      | $-25250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        13 | NC      | $13325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SA RAND CURR(CME) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         2 | NC      | $650.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Sep27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       199 | NC      | $76775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MINI TPX IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        65 | NC      | $110714.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $4250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $3600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Aug26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $450.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $6200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Nov26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-1450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -151 | NC      | $108874.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         2 | NC      | $-2554.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -6 | NC      | $-3425.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $734.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        63 | NC      | $155046.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-3110.22     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        20 | NC      | $-5536.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | XAU Utilities     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $-4520.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       943 | NC      | $175327.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         9 | NC      | $-3200.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4584.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1815.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $115005.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        38 | NC      | $-5109.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17157000 | PA      | $16892822.87  | 0.73%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45341000 | PA      | $45006987.80  | 1.94%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74326000 | PA      | $73237623.56  | 3.16%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | AUDUSD Crncy Fut  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        41 | NC      | $10095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        47 | NC      | $5042.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -84 | NC      | $321.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/PLN FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-22421.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4140.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $135771.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FED FUND 30DAY    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $125.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IBEX MINI IDX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         8 | NC      | $-2170.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ILS/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $122980.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250908                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12297.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250925                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $36880.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4910.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-911.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -86 | NC      | $-75854.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $850.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -14 | NC      | $-19222.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        14 | NC      | $2069.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ALUMINUM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-575.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       473 | NC      | $44788.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1005 | NC      | $314062.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Mar28                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1091 | NC      | $431637.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       178 | NC      | $21662.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE RTD MONTH COA Jul26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $1500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/CAD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $194.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250911                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2198.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Jan26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         3 | NC      | $2040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SX5E Dividend Fut Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        22 | NC      | $18344.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STOXX 600 UTIL    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        24 | NC      | $-11699.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       459 | NC      | $-1553506.17  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2473.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/NZD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8240.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-301804.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       130 | NC      | $12830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     -2403 | NC      | $810541.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | THB/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2226.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME NICKEL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-1291.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $6720.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -1 | NC      | $-12413.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-18301.02    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN  SPOT                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         1 | NC      | $8464.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-10694.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         6 | NC      | $1437.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC   ($)                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-10439.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -156 | NC      | $-252576.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME TIN FUTURE    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -3 | NC      | $-24152.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -145 | NC      | $-26281.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2294 | NC      | $567523.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20250902                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $623.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/JPY FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $175929.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-496861.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20251016                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $13886.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Feb26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $5200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |       -17 | NC      | $-8030.27     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250922                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6024.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       268 | NC      | $333348.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        13 | NC      | $-8601.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

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

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

**Title:** CFO COO Secretary