Portfolio holdings: Derivative instruments
As of 6/30/2025
Securities are listed alphabetically and values may round to less than a thousand.
| Security description | Maturity date | Par value in thousands (000s) | Market value<br>$US in thousands<br>(000s) |
|---|---|---|---|
| 10700908H TRS USD P V 00MSOFR | 12/31/2099 | (439) | (439) |
| 10700908H TRS USD R E | 12/31/2099 | 25 | 447 |
| 10713898H TRS USD P V 00MSOFR | 12/31/2099 | (49) | (49) |
| 10713898H TRS USD R E | 12/31/2099 | 12 | 52 |
| 11614977H TRS USD P V 00MSOFR | 12/31/2099 | (723) | (723) |
| 11614977H TRS USD R E | 12/31/2099 | 1,518 | 718 |
| 12397671H TRS USD P V 00MSOFR | 12/31/2099 | (174) | (174) |
| 12397671H TRS USD R E | 12/31/2099 | 218 | 175 |
| 13249645H TRS USD P V 00MSOFR | 12/31/2099 | (577) | (577) |
| 13249645H TRS USD R E | 12/31/2099 | 498 | 578 |
| 13334861H TRS USD P V 00MSOFR | 12/31/2099 | (57) | (57) |
| 13334861H TRS USD R E | 12/31/2099 | 8 | 59 |
| 13334864H TRS USD P V 00MSOFR | 12/31/2099 | (225) | (225) |
| 13334864H TRS USD R E | 12/31/2099 | 20 | 227 |
| 13334865H TRS USD P V 00MSOFR | 12/31/2099 | (56) | (56) |
| 13334865H TRS USD R E | 12/31/2099 | 79 | 56 |
| 13661257H TRS USD P V 00MSOFR | 12/31/2099 | (58) | (58) |
| 13661257H TRS USD R E | 12/31/2099 | 3 | 55 |
| 13661288H TRS USD P V 00MSOFR | 12/31/2099 | (512) | (512) |
| 13661288H TRS USD R E | 12/31/2099 | 33 | 525 |
| 13661309H TRS USD P V 00MSOFR | 12/31/2099 | (213) | (213) |
| 13661309H TRS USD R E | 12/31/2099 | 19 | 217 |
| 13661310H TRS USD P V 00MSOFR | 12/31/2099 | (309) | (309) |
| 13661310H TRS USD R E | 12/31/2099 | 8 | 315 |
| 13661311H TRS USD P V 00MSOFR | 12/31/2099 | (80) | (80) |
| 13661311H TRS USD R E | 12/31/2099 | 31 | 81 |
| 13661313H TRS USD P V 00MSOFR | 12/31/2099 | (56) | (56) |
| 13661313H TRS USD R E | 12/31/2099 | 3 | 57 |
| 13853383H TRS USD P V 00MSOFR | 12/31/2099 | (52) | (52) |
| 13853383H TRS USD R E | 12/31/2099 | 9 | 52 |
| 13973820H TRS USD P V 00MSOFR | 12/31/2099 | (1,146) | (1,146) |
| 13973820H TRS USD R E | 12/31/2099 | 11 | 1,499 |
| 14000556H TRS USD P V 00MSOFR | 12/31/2099 | (866) | (866) |
| 14000556H TRS USD R E | 12/31/2099 | 44 | 922 |
| 14000623H TRS USD P V 00MSOFR | 12/31/2099 | (87) | (87) |
| 14000623H TRS USD R E | 12/31/2099 | 14 | 90 |
| 15383762H TRS USD P V 00MSOFR | 12/31/2099 | (61) | (61) |
| 15383762H TRS USD R E | 12/31/2099 | 130 | 64 |
| 15383973H TRS USD P V 00MSOFR | 12/31/2099 | (914) | (914) |
| 15383973H TRS USD R E | 12/31/2099 | 147 | 1,016 |
| 15384026H TRS USD P V 00MSOFR | 12/31/2099 | (619) | (619) |
| 15384026H TRS USD R E | 12/31/2099 | 7 | 618 |
| 15393766H TRS USD P V 00MSOFR | 12/31/2099 | (197) | (197) |
| 15393766H TRS USD R E | 12/31/2099 | 4 | 187 |
| 16250728H TRS USD P V 00MSOFR | 12/31/2099 | (340) | (340) |
| 16250728H TRS USD R E | 12/31/2099 | 18 | 354 |
| 20149909D TRS BRL P V 01MBZDIO | 9/17/2025 | (114,482) | (20,976) |
| 20149909D TRS BRL R E | 9/17/2025 | 73 | 21,407 |
| ARGEURBOBRTBVSBR1LAUG25 | 8/29/2025 | (5) | 0 |
| ARGEURBOBRTBVSBR1LJUL25 | 7/31/2025 | (5) | 0 |
| ARGEURBOBRTBVSBR1LSEP25 | 9/30/2025 | (5) | 0 |
| AUDUSD CRNCY FUT SEP25 | 9/15/2025 | 100 | 0 |
| B96ZAV0E1 CDS USD P F 1.00000 | 6/20/2030 | (93,877) | (95,952) |
| B96ZAV0E1 CDS USD R V 03MEVENT | 6/20/2030 | 93,877 | 93,877 |
| BCS8E0UP2 TRS USD P F .06800 | 7/16/2025 | (169,341) | (169,341) |
| BCS8E0UP2 TRS USD R E | 7/16/2025 | 578 | 169,341 |
| BCS8FGLV3 TRS USD P F .06800 | 8/20/2025 | (155,324) | (155,324) |
| BCS8FGLV3 TRS USD R E | 8/20/2025 | 530 | 155,324 |
| BCS8G8GK0 TRS USD P F .06700 | 9/17/2025 | (125,204) | (125,204) |
| BCS8G8GK0 TRS USD R E | 9/17/2025 | 427 | 125,204 |
| BCS8KN201 TRS USD P F .06800 | 10/15/2025 | (149,195) | (149,195) |
| BCS8KN201 TRS USD R E | 10/15/2025 | 509 | 149,195 |
| BCS8NRQ60 TRS USD P F .07000 | 11/19/2025 | (89,109) | (89,109) |
| BCS8NRQ60 TRS USD R E | 11/19/2025 | 304 | 89,109 |
| BCS8REU94 TRS USD P F .07000 | 12/17/2025 | (87,712) | (87,712) |
| BCS8REU94 TRS USD R E | 12/17/2025 | 299 | 87,712 |
| BCS8V07B0 TRS USD P F .06900 | 1/21/2026 | (144,433) | (144,433) |
| BCS8V07B0 TRS USD R E | 1/21/2026 | 493 | 144,433 |
| BCS8XJYD3 TRS USD P F .06900 | 2/18/2026 | (88,756) | (88,756) |
| BCS8XJYD3 TRS USD R E | 2/18/2026 | 303 | 88,756 |
| BCYZ25C40 | 12/15/2025 | 41 | 12 |
| BRENT CRUDE FUTR APR26 | 2/27/2026 | (136) | 0 |
| BRENT CRUDE FUTR DEC25 | 10/31/2025 | 663 | 0 |
| BRENT CRUDE FUTR DEC26 | 10/30/2026 | 353 | 0 |
| BRENT CRUDE FUTR DEC27 | 10/29/2027 | (388) | 0 |
| BRENT CRUDE FUTR FEB26 | 12/30/2025 | 244 | 0 |
| BRENT CRUDE FUTR JAN26 | 11/28/2025 | 512 | 0 |
| BRENT CRUDE FUTR JUL26 | 5/29/2026 | (91) | 0 |
| BRENT CRUDE FUTR JUN26 | 4/30/2026 | 49 | 0 |
| BRENT CRUDE FUTR MAR26 | 1/30/2026 | (10) | 0 |
| BRENT CRUDE FUTR MAY26 | 3/31/2026 | (256) | 0 |
| BRENT CRUDE FUTR NOV25 | 9/30/2025 | (195) | 0 |
| BRENT CRUDE FUTR OCT25 | 8/29/2025 | 107 | 0 |
| BRENT CRUDE FUTR SEP25 | 7/31/2025 | (35) | 0 |
| BRY16SJW3 CDS EUR P V 03MEVENT | 6/20/2027 | (45) | (53) |
| BRY16SJW3 CDS EUR R F 5.00000 | 6/20/2027 | 45 | 57 |
| BRY84NJ43 CDS EUR P V 03MEVENT | 12/20/2027 | (2) | (3) |
| BRY84NJ43 CDS EUR R F 5.00000 | 12/20/2027 | 2 | 3 |
| BRY84RC33 CDS EUR P V 03MEVENT | 12/20/2027 | (6) | (7) |
| BRY84RC33 CDS EUR R F 5.00000 | 12/20/2027 | 6 | 8 |
| BRY851P27 CDS EUR P V 03MEVENT | 12/20/2027 | (2) | (2) |
| BRY851P27 CDS EUR R F 5.00000 | 12/20/2027 | 2 | 2 |
| BRYX85SH4 CDS EUR P V 03MEVENT | 6/20/2029 | (32) | (38) |
| BRYX85SH4 CDS EUR R F 5.00000 | 6/20/2029 | 32 | 40 |
| BYD4WASW5 CDS EUR P V 03MEVENT | 6/20/2026 | (100) | (117) |
| BYD4WASW5 CDS EUR R F 5.00000 | 6/20/2026 | 100 | 119 |
| BYD54XJW3 CDS EUR P V 03MEVENT | 6/20/2029 | (24) | (28) |
| BYD54XJW3 CDS EUR R F 5.00000 | 6/20/2029 | 24 | 30 |
| BYDFABY54 CDS EUR P V 03MEVENT | 12/20/2029 | (21) | (25) |
| BYDFABY54 CDS EUR R F 1.00000 | 12/20/2029 | 21 | 24 |
| BYDLM3XC2 CDS EUR P V 03MEVENT | 6/20/2030 | (19) | (22) |
| BYDLM3XC2 CDS EUR R F 1.00000 | 6/20/2030 | 19 | 21 |
| CA CARBON ALLOW 25DEC25 | 12/24/2025 | 376 | 0 |
| CAD CURRENCY FUT SEP25 | 9/16/2025 | 100 | 0 |
| CCA VINTAGE 2026 DEC26 | 12/24/2026 | 1,202 | 0 |
| CDLZ25C60 | 12/31/2025 | 220 | 6 |
| CHF CURRENCY FUT SEP25 | 9/15/2025 | 125 | 0 |
| CHNADD2H TRS USD P V 00MSOFR | 12/31/2099 | (2,281) | (2,281) |
| CHNADD2H TRS USD R E | 12/31/2099 | 1,405 | 2,367 |
| CHNAEX2H TRS USD P V 00MSOFR | 12/31/2099 | (2,609) | (2,609) |
| CHNAEX2H TRS USD R E | 12/31/2099 | 2,140 | 2,569 |
| CHNAGK3H TRS USD P V 00MSOFR | 12/31/2099 | (1,278) | (1,278) |
| CHNAGK3H TRS USD R E | 12/31/2099 | 375 | 1,237 |
| CHNAHJ2H TRS USD P V 00MSOFR | 12/31/2099 | (64) | (64) |
| CHNAHJ2H TRS USD R E | 12/31/2099 | 18 | 64 |
| CHNAHO2H TRS USD P V 00MSOFR | 12/31/2099 | (651) | (651) |
| CHNAHO2H TRS USD R E | 12/31/2099 | 285 | 666 |
| CHNAN32H TRS USD P V 00MSOFR | 12/31/2099 | (1,304) | (1,304) |
| CHNAN32H TRS USD R E | 12/31/2099 | 167 | 1,297 |
| CHNAPW2H TRS USD P V 00MSOFR | 12/31/2099 | (838) | (838) |
| CHNAPW2H TRS USD R E | 12/31/2099 | 333 | 819 |
| CHNAUR2H TRS USD P V 00MSOFR | 12/31/2099 | (96) | (96) |
| CHNAUR2H TRS USD R E | 12/31/2099 | 24 | 89 |
| CHNAV32H TRS USD P V 00MSOFR | 12/31/2099 | (338) | (338) |
| CHNAV32H TRS USD R E | 12/31/2099 | 365 | 353 |
| CHNAVL2H TRS USD P V 00MSOFR | 12/31/2099 | (373) | (373) |
| CHNAVL2H TRS USD R E | 12/31/2099 | 167 | 374 |
| CHNAYB2H TRS USD P V 00MSOFR | 12/31/2099 | (309) | (309) |
| CHNAYB2H TRS USD R E | 12/31/2099 | 42 | 303 |
| CHNBAS2H TRS USD P V 00MSOFR | 12/31/2099 | (2,613) | (2,613) |
| CHNBAS2H TRS USD R E | 12/31/2099 | 419 | 2,628 |
| CHNBCN2H TRS USD P V 00MSOFR | 12/31/2099 | (1,106) | (1,106) |
| CHNBCN2H TRS USD R E | 12/31/2099 | 510 | 1,137 |
| CHNBCQ2H TRS USD P V 00MSOFR | 12/31/2099 | (1,642) | (1,642) |
| CHNBCQ2H TRS USD R E | 12/31/2099 | 96 | 1,599 |
| CHNBCW2H TRS USD P V 00MSOFR | 12/31/2099 | (152) | (152) |
| CHNBCW2H TRS USD R E | 12/31/2099 | 140 | 155 |
| CHNBGU2H TRS USD P V 00MSOFR | 12/31/2099 | (102) | (102) |
| CHNBGU2H TRS USD R E | 12/31/2099 | 35 | 102 |
| CHNBHI3H TRS USD P V 00MSOFR | 12/31/2099 | (1,798) | (1,798) |
| CHNBHI3H TRS USD R E | 12/31/2099 | 765 | 1,796 |
| CHNBHL2H TRS USD P V 00MSOFR | 12/31/2099 | (2,503) | (2,503) |
| CHNBHL2H TRS USD R E | 12/31/2099 | 806 | 2,473 |
| CHNBHU2H TRS USD P V 00MSOFR | 12/31/2099 | (2,472) | (2,472) |
| CHNBHU2H TRS USD R E | 12/31/2099 | 724 | 2,511 |
| CHNBIF2H TRS USD P V 00MSOFR | 12/31/2099 | (1,174) | (1,174) |
| CHNBIF2H TRS USD R E | 12/31/2099 | 841 | 1,217 |
| CHNBJM2H TRS USD P V 00MSOFR | 12/31/2099 | (392) | (392) |
| CHNBJM2H TRS USD R E | 12/31/2099 | 2,088 | 390 |
| CHNBLZ2H TRS USD P V 00MSOFR | 12/31/2099 | (617) | (617) |
| CHNBLZ2H TRS USD R E | 12/31/2099 | 179 | 610 |
| CHNBPJ2H TRS USD P V 00MSOFR | 12/31/2099 | (1,468) | (1,468) |
| CHNBPJ2H TRS USD R E | 12/31/2099 | 846 | 1,640 |
| CHNBPS2H TRS USD P V 00MSOFR | 12/31/2099 | (2,664) | (2,664) |
| CHNBPS2H TRS USD R E | 12/31/2099 | 5,051 | 2,700 |
| CHNBSA2H TRS USD P V 00MSOFR | 12/31/2099 | (425) | (425) |
| CHNBSA2H TRS USD R E | 12/31/2099 | 232 | 417 |
| CHNBUT2H TRS USD P V 00MSOFR | 12/31/2099 | (174) | (174) |
| CHNBUT2H TRS USD R E | 12/31/2099 | 23 | 169 |
| CHNBVM3H TRS USD P V 00MSOFR | 12/31/2099 | (373) | (373) |
| CHNBVM3H TRS USD R E | 12/31/2099 | 559 | 371 |
| CHNBWI2H TRS USD P V 00MSOFR | 12/31/2099 | (42) | (42) |
| CHNBWI2H TRS USD R E | 12/31/2099 | 41 | 40 |
| CHNBYZ2H TRS USD P V 00MSOFR | 12/31/2099 | (3,211) | (3,211) |
| CHNBYZ2H TRS USD R E | 12/31/2099 | 16 | 3,113 |
| CHNCAI2H TRS USD P V 00MSOFR | 12/31/2099 | (1,858) | (1,858) |
| CHNCAI2H TRS USD R E | 12/31/2099 | 709 | 2,048 |
| CHNCAK2H TRS USD P V 00MSOFR | 12/31/2099 | (362) | (362) |
| CHNCAK2H TRS USD R E | 12/31/2099 | 58 | 381 |
| CHNCCA2H TRS USD P V 00MSOFR | 12/31/2099 | (733) | (733) |
| CHNCCA2H TRS USD R E | 12/31/2099 | 385 | 777 |
| CHNCDT2H TRS USD P V 00MSOFR | 12/31/2099 | (270) | (270) |
| CHNCDT2H TRS USD R E | 12/31/2099 | 60 | 284 |
| CHNCDW3H TRS USD P V 00MSOFR | 12/31/2099 | (848) | (848) |
| CHNCDW3H TRS USD R E | 12/31/2099 | 342 | 857 |
| CHNCEK2H TRS USD P V 00MSOFR | 12/31/2099 | (2,202) | (2,202) |
| CHNCEK2H TRS USD R E | 12/31/2099 | 1,037 | 2,214 |
| CHNCET2H TRS USD P V 00MSOFR | 12/31/2099 | (1,667) | (1,667) |
| CHNCET2H TRS USD R E | 12/31/2099 | 1,528 | 1,687 |
| CHNCFC2H TRS USD P V 00MSOFR | 12/31/2099 | (796) | (796) |
| CHNCFC2H TRS USD R E | 12/31/2099 | 255 | 799 |
| CHNCFN2H TRS USD P V 00MSOFR | 12/31/2099 | (3,498) | (3,498) |
| CHNCFN2H TRS USD R E | 12/31/2099 | 832 | 3,502 |
| CHNCFT2H TRS USD P V 00MSOFR | 12/31/2099 | (476) | (476) |
| CHNCFT2H TRS USD R E | 12/31/2099 | 128 | 599 |
| CHNCIO3H TRS USD P V 00MSOFR | 12/31/2099 | (1,046) | (1,046) |
| CHNCIO3H TRS USD R E | 12/31/2099 | 484 | 1,039 |
| CHNCKR3H TRS USD P V 00MSOFR | 12/31/2099 | (3,451) | (3,451) |
| CHNCKR3H TRS USD R E | 12/31/2099 | 453 | 3,505 |
| CHNCKS2H TRS USD P V 00MSOFR | 12/31/2099 | (777) | (777) |
| CHNCKS2H TRS USD R E | 12/31/2099 | 255 | 758 |
| CHNCMJ2H TRS USD P V 00MSOFR | 12/31/2099 | (127) | (127) |
| CHNCMJ2H TRS USD R E | 12/31/2099 | 129 | 132 |
| CHNCOI3H TRS USD P V 00MSOFR | 12/31/2099 | (194) | (194) |
| CHNCOI3H TRS USD R E | 12/31/2099 | 180 | 201 |
| CHNCOK3H TRS USD P V 00MSOFR | 12/31/2099 | (3,452) | (3,452) |
| CHNCOK3H TRS USD R E | 12/31/2099 | 1,558 | 3,271 |
| CHNCUE2H TRS USD P V 00MSOFR | 12/31/2099 | (1,844) | (1,844) |
| CHNCUE2H TRS USD R E | 12/31/2099 | 555 | 1,810 |
| CHNCWW2H TRS USD P V 00MSOFR | 12/31/2099 | (1,129) | (1,129) |
| CHNCWW2H TRS USD R E | 12/31/2099 | 694 | 1,126 |
| CHNCXV2H TRS USD P V 00MSOFR | 12/31/2099 | (1,925) | (1,925) |
| CHNCXV2H TRS USD R E | 12/31/2099 | 2,118 | 2,019 |
| CHNCZJ3H TRS USD P V 00MSOFR | 12/31/2099 | (1,516) | (1,516) |
| CHNCZJ3H TRS USD R E | 12/31/2099 | 1,959 | 1,534 |
| CHNDCB3H TRS USD P V 00MSOFR | 12/31/2099 | (872) | (872) |
| CHNDCB3H TRS USD R E | 12/31/2099 | 174 | 909 |
| CHNDKC2H TRS USD P V 00MSOFR | 12/31/2099 | (3,022) | (3,022) |
| CHNDKC2H TRS USD R E | 12/31/2099 | 3,803 | 3,063 |
| CHNDLO2H TRS USD P V 00MSOFR | 12/31/2099 | (62) | (62) |
| CHNDLO2H TRS USD R E | 12/31/2099 | 7 | 63 |
| CHNDNP2H TRS USD P V 00MSOFR | 12/31/2099 | (812) | (812) |
| CHNDNP2H TRS USD R E | 12/31/2099 | 348 | 853 |
| CHNDOP2H TRS USD P V 00MSOFR | 12/31/2099 | (923) | (923) |
| CHNDOP2H TRS USD R E | 12/31/2099 | 26 | 987 |
| CHNDPA2H TRS USD P V 00MSOFR | 12/31/2099 | (2,052) | (2,052) |
| CHNDPA2H TRS USD R E | 12/31/2099 | 1,868 | 2,000 |
| CHNDQO2H TRS USD P V 00MSOFR | 12/31/2099 | (2,752) | (2,752) |
| CHNDQO2H TRS USD R E | 12/31/2099 | 405 | 2,759 |
| CHNDRC2H TRS USD P V 00MSOFR | 12/31/2099 | (3,048) | (3,048) |
| CHNDRC2H TRS USD R E | 12/31/2099 | 1,275 | 3,171 |
| CHNDRW2H TRS USD P V 00MSOFR | 12/31/2099 | (873) | (873) |
| CHNDRW2H TRS USD R E | 12/31/2099 | 290 | 936 |
| CHNDSQ2H TRS USD P V 00MSOFR | 12/31/2099 | (138) | (138) |
| CHNDSQ2H TRS USD R E | 12/31/2099 | 31 | 164 |
| CHNDYC2H TRS USD P V 00MSOFR | 12/31/2099 | (228) | (228) |
| CHNDYC2H TRS USD R E | 12/31/2099 | 291 | 239 |
| CHNDZI2H TRS USD P V 00MSOFR | 12/31/2099 | (149) | (149) |
| CHNDZI2H TRS USD R E | 12/31/2099 | 262 | 152 |
| CHNEAI2H TRS USD P V 00MSOFR | 12/31/2099 | (1,084) | (1,084) |
| CHNEAI2H TRS USD R E | 12/31/2099 | 245 | 1,184 |
| CHNEHY2H TRS USD P V 00MSOFR | 12/31/2099 | (2,442) | (2,442) |
| CHNEHY2H TRS USD R E | 12/31/2099 | 1,157 | 2,791 |
| CHNEMB3H TRS USD P V 00MSOFR | 12/31/2099 | (1,377) | (1,377) |
| CHNEMB3H TRS USD R E | 12/31/2099 | 28 | 1,297 |
| CHNEOU2H TRS USD P V 00MSOFR | 12/31/2099 | (251) | (251) |
| CHNEOU2H TRS USD R E | 12/31/2099 | 371 | 252 |
| CHNEPU2H TRS USD P V 00MSOFR | 12/31/2099 | (971) | (971) |
| CHNEPU2H TRS USD R E | 12/31/2099 | 585 | 911 |
| CHNEPZ2H TRS USD P V 00MSOFR | 12/31/2099 | (698) | (698) |
| CHNEPZ2H TRS USD R E | 12/31/2099 | 607 | 742 |
| CHNEQB2H TRS USD P V 00MSOFR | 12/31/2099 | (1,644) | (1,644) |
| CHNEQB2H TRS USD R E | 12/31/2099 | 213 | 1,736 |
| CHNEQL2H TRS USD P V 00MSOFR | 12/31/2099 | (1,120) | (1,120) |
| CHNEQL2H TRS USD R E | 12/31/2099 | 484 | 1,172 |
| CHNEQV2H TRS USD P V 00MSOFR | 12/31/2099 | (602) | (602) |
| CHNEQV2H TRS USD R E | 12/31/2099 | 426 | 606 |
| CHNEWM2H TRS USD P V 00MSOFR | 12/31/2099 | (718) | (718) |
| CHNEWM2H TRS USD R E | 12/31/2099 | 658 | 774 |
| CHNEWR2H TRS USD P V 00MSOFR | 12/31/2099 | (841) | (841) |
| CHNEWR2H TRS USD R E | 12/31/2099 | 1,130 | 836 |
| CHNEXX2H TRS USD P V 00MSOFR | 12/31/2099 | (742) | (742) |
| CHNEXX2H TRS USD R E | 12/31/2099 | 122 | 714 |
| CHNEZK2H TRS USD P V 00MSOFR | 12/31/2099 | (387) | (387) |
| CHNEZK2H TRS USD R E | 12/31/2099 | 219 | 396 |
| CHNF3C2H TRS USD P V 00MSOFR | 12/31/2099 | (2,518) | (2,518) |
| CHNF3C2H TRS USD R E | 12/31/2099 | 267 | 2,590 |
| CHNF3K2H TRS USD P V 00MSOFR | 12/31/2099 | (655) | (655) |
| CHNF3K2H TRS USD R E | 12/31/2099 | 228 | 680 |
| CHNF3M2H TRS USD P V 00MSOFR | 12/31/2099 | (2,948) | (2,948) |
| CHNF3M2H TRS USD R E | 12/31/2099 | 85 | 2,985 |
| CHNF4Q2H TRS USD P V 00MSOFR | 12/31/2099 | (2,515) | (2,515) |
| CHNF4Q2H TRS USD R E | 12/31/2099 | 2,131 | 2,591 |
| CHNFAW2H TRS USD P V 00MSOFR | 12/31/2099 | (142) | (142) |
| CHNFAW2H TRS USD R E | 12/31/2099 | 31 | 146 |
| CHNFBF2H TRS USD P V 00MSOFR | 12/31/2099 | (1,060) | (1,060) |
| CHNFBF2H TRS USD R E | 12/31/2099 | 670 | 1,078 |
| CHNFF12H TRS USD P V 00MSOFR | 12/31/2099 | (412) | (412) |
| CHNFF12H TRS USD R E | 12/31/2099 | 28 | 523 |
| CHNFG62H TRS USD P V 00MSOFR | 12/31/2099 | (134) | (134) |
| CHNFG62H TRS USD R E | 12/31/2099 | 54 | 129 |
| CHNFH92H TRS USD P V 00MSOFR | 12/31/2099 | (836) | (836) |
| CHNFH92H TRS USD R E | 12/31/2099 | 57 | 1,016 |
| CHNFJ62H TRS USD P V 00MSOFR | 12/31/2099 | (1,021) | (1,021) |
| CHNFJ62H TRS USD R E | 12/31/2099 | 632 | 1,053 |
| CHNFJK2H TRS USD P V 00MSOFR | 12/31/2099 | (1,758) | (1,758) |
| CHNFJK2H TRS USD R E | 12/31/2099 | 94 | 1,759 |
| CHNFL62H TRS USD P V 00MSOFR | 12/31/2099 | (2,123) | (2,123) |
| CHNFL62H TRS USD R E | 12/31/2099 | 912 | 2,142 |
| CHNFMN2H TRS USD P V 00MSOFR | 12/31/2099 | (2,598) | (2,598) |
| CHNFMN2H TRS USD R E | 12/31/2099 | 1,765 | 2,614 |
| CHNFRO2H TRS USD P V 00MSOFR | 12/31/2099 | (2,030) | (2,030) |
| CHNFRO2H TRS USD R E | 12/31/2099 | 417 | 2,022 |
| COFFEE 'C' FUTURE DEC25 | 12/18/2025 | 1,425 | 0 |
| COFFEE 'C' FUTURE SEP25 | 9/18/2025 | (600) | 0 |
| COPPER FUTURE AUG25 | 8/27/2025 | (375) | 0 |
| COPPER FUTURE SEP25 | 9/26/2025 | (3,150) | 0 |
| CORN FUTURE DEC25 | 12/12/2025 | 1,345 | 0 |
| CORN FUTURE DEC26 | 12/14/2026 | (1,840) | 0 |
| CORN FUTURE SEP25 | 9/12/2025 | (2,860) | 0 |
| COTTON NO.2 FUTR DEC25 | 12/8/2025 | 1,900 | 0 |
| CRUDE OIL FUT OPT AUG25C 67 | 7/17/2025 | (40) | (43) |
| CRUDE OIL FUT OPT AUG25C 68 | 7/17/2025 | (30) | (24) |
| CRUDE OIL FUT OPT AUG25C 70 | 7/17/2025 | (10) | (5) |
| CRUDE OIL FUT OPT AUG25C 72 | 7/17/2025 | (30) | (9) |
| CRUDE OIL FUT OPT AUG25P 66 | 7/17/2025 | (34) | (79) |
| CRUDE OIL FUT OPT SEP25C 68 | 8/15/2025 | (10) | (15) |
| CRUDE OIL FUT OPT SEP25C 70 | 8/15/2025 | (20) | (22) |
| CRUDE OIL FUT OPT SEP25C 72 | 8/15/2025 | (20) | (16) |
| CRUDE OIL FUT OPT SEP25C 74 | 8/15/2025 | (40) | (24) |
| CRUDE OIL FUT OPT SEP25C 80 | 8/15/2025 | (20) | (6) |
| CRUDE OIL OPT IPE OCT25C 70 | 8/26/2025 | (19) | (31) |
| CRUDE OIL OPT IPE OCT25C 75 | 8/26/2025 | (22) | (17) |
| CRUDE OIL OPT IPE OCT25C 77 | 8/26/2025 | (25) | (15) |
| CRUDE OIL OPT IPE OCT25C 78 | 8/26/2025 | (21) | (11) |
| CRUDE OIL OPT IPE OCT25C 79 | 8/26/2025 | (25) | (12) |
| CRUDE OIL OPT IPE SEP25C 70 | 7/28/2025 | (40) | (41) |
| CRUDE OIL OPT IPE SEP25C 70.5 | 7/28/2025 | (30) | (27) |
| CRUDE OIL OPT IPE SEP25C 71 | 7/28/2025 | (40) | (32) |
| CRUDE OIL OPT IPE SEP25C 72 | 7/28/2025 | (10) | (7) |
| ECX EMISSION DEC25 | 12/15/2025 | 45 | 0 |
| E-MINI RUSS 2000 SEP25 | 9/19/2025 | 7 | 0 |
| EURO FX CURR FUT SEP25 | 9/15/2025 | 125 | 0 |
| FTSE CHINA A50 JUL25 | 7/30/2025 | (5) | 0 |
| FTSE KLCI FUTURE JUL25 | 7/31/2025 | (1) | 0 |
| FTSE TAIWAN INDEX JUL25 | 7/30/2025 | (10) | 0 |
| GASOLINE RBOB FUT AUG25 | 7/31/2025 | 1,386 | 0 |
| GASOLINE RBOB FUT DEC25 | 11/28/2025 | 1,344 | 0 |
| GASOLINE RBOB FUT OCT25 | 9/30/2025 | (5,544) | 0 |
| GASOLINE RBOB FUT SEP25 | 8/29/2025 | 5,754 | 0 |
| GLOBEX NATURL GAS AUG25 | 7/28/2025 | (150) | 0 |
| GLOBEX NATURL GAS SEP25 | 8/26/2025 | (120) | 0 |
| GOLD 100 OZ FUTR AUG25 | 8/27/2025 | (70) | 0 |
| GOLD 100 OZ FUTR DEC25 | 12/29/2025 | 4 | 0 |
| GOLD 100 OZ FUTR OCT25 | 10/29/2025 | 1 | 0 |
| GOLD FUT OPT(CMX) AUG25C 3500 | 7/28/2025 | (1) | (9) |
| GOLD FUT OPT(CMX) AUG25C 3550 | 7/28/2025 | (2) | (8) |
| GOLD FUT OPT(CMX) AUG25C 3600 | 7/28/2025 | (3) | (6) |
| GOLD FUT OPT(CMX) AUG25C 3700 | 7/28/2025 | (2) | (2) |
| GOLD FUT OPT(CMX) AUG25P 3300 | 7/28/2025 | (2) | (101) |
| GOLD FUT OPT(CMX) SEP25C 3500 | 8/26/2025 | (2) | (56) |
| GOLD FUT OPT(CMX) SEP25C 3550 | 8/26/2025 | (1) | (16) |
| GOLD FUT OPT(CMX) SEP25C 3600 | 8/26/2025 | (1) | (8) |
| GOLD FUT OPT(CMX) SEP25C 3700 | 8/26/2025 | (3) | (18) |
| HCN25H TRS HKD P F .00000 | 7/30/2025 | (851,233) | (108,437) |
| HCN25H TRS HKD R E | 7/30/2025 | 97 | 107,120 |
| HENRY HB LD1 APR30 | 3/27/2030 | 158 | 0 |
| HENRY HB LD1 APR31 | 3/27/2031 | 55 | 0 |
| HENRY HB LD1 AUG30 | 7/29/2030 | 160 | 0 |
| HENRY HB LD1 AUG31 | 7/29/2031 | 58 | 0 |
| HENRY HB LD1 DEC30 | 11/26/2030 | 160 | 0 |
| HENRY HB LD1 DEC31 | 11/25/2031 | 58 | 0 |
| HENRY HB LD1 FEB30 | 1/29/2030 | 153 | 0 |
| HENRY HB LD1 FEB31 | 1/29/2031 | 53 | 0 |
| HENRY HB LD1 JAN26 | 12/29/2025 | (150) | 0 |
| HENRY HB LD1 JAN30 | 12/27/2029 | 160 | 0 |
| HENRY HB LD1 JAN31 | 12/27/2030 | 58 | 0 |
| HENRY HB LD1 JUL30 | 6/26/2030 | 160 | 0 |
| HENRY HB LD1 JUL31 | 6/26/2031 | 58 | 0 |
| HENRY HB LD1 JUN30 | 5/29/2030 | 158 | 0 |
| HENRY HB LD1 JUN31 | 5/28/2031 | 55 | 0 |
| HENRY HB LD1 MAR30 | 2/26/2030 | 160 | 0 |
| HENRY HB LD1 MAR31 | 2/26/2031 | 58 | 0 |
| HENRY HB LD1 MAY30 | 4/26/2030 | 160 | 0 |
| HENRY HB LD1 MAY31 | 4/28/2031 | 58 | 0 |
| HENRY HB LD1 NOV30 | 10/29/2030 | 158 | 0 |
| HENRY HB LD1 NOV31 | 10/29/2031 | 55 | 0 |
| HENRY HB LD1 OCT30 | 9/26/2030 | 160 | 0 |
| HENRY HB LD1 OCT31 | 9/26/2031 | 58 | 0 |
| HENRY HB LD1 SEP30 | 8/28/2030 | 158 | 0 |
| HENRY HB LD1 SEP31 | 8/27/2031 | 55 | 0 |
| HENRY LD1 FIX FUT APR26 | 3/27/2026 | (68) | 0 |
| HENRY LD1 FIX FUT APR27 | 3/29/2027 | 18 | 0 |
| HENRY LD1 FIX FUT AUG26 | 7/29/2026 | (68) | 0 |
| HENRY LD1 FIX FUT AUG27 | 7/28/2027 | 15 | 0 |
| HENRY LD1 FIX FUT DEC26 | 11/25/2026 | (68) | 0 |
| HENRY LD1 FIX FUT DEC27 | 11/26/2027 | 15 | 0 |
| HENRY LD1 FIX FUT FEB26 | 1/28/2026 | (138) | 0 |
| HENRY LD1 FIX FUT FEB27 | 1/27/2027 | 15 | 0 |
| HENRY LD1 FIX FUT JAN27 | 12/29/2026 | 15 | 0 |
| HENRY LD1 FIX FUT JUL26 | 6/26/2026 | (68) | 0 |
| HENRY LD1 FIX FUT JUL27 | 6/28/2027 | 15 | 0 |
| HENRY LD1 FIX FUT JUN26 | 5/27/2026 | (68) | 0 |
| HENRY LD1 FIX FUT JUN27 | 5/26/2027 | 18 | 0 |
| HENRY LD1 FIX FUT MAR26 | 2/25/2026 | (130) | 0 |
| HENRY LD1 FIX FUT MAR27 | 2/24/2027 | 15 | 0 |
| HENRY LD1 FIX FUT MAY26 | 4/28/2026 | (68) | 0 |
| HENRY LD1 FIX FUT MAY27 | 4/28/2027 | 15 | 0 |
| HENRY LD1 FIX FUT NOV26 | 10/28/2026 | (68) | 0 |
| HENRY LD1 FIX FUT NOV27 | 10/27/2027 | 18 | 0 |
| HENRY LD1 FIX FUT OCT26 | 9/28/2026 | (68) | 0 |
| HENRY LD1 FIX FUT OCT27 | 9/28/2027 | 15 | 0 |
| HENRY LD1 FIX FUT SEP26 | 8/27/2026 | (68) | 0 |
| HENRY LD1 FIX FUT SEP27 | 8/27/2027 | 18 | 0 |
| IFSC NIFTY 50 FUT JUL25 | 7/31/2025 | 1 | 0 |
| JPN YEN CURR FUT SEP25 | 9/15/2025 | 1 | 0 |
| KC HRW WHEAT FUT DEC25 | 12/12/2025 | (485) | 0 |
| KC HRW WHEAT FUT SEP25 | 9/12/2025 | 3,955 | 0 |
| KORABN1H TRS USD P V 00MSOFR | 12/31/2099 | (6,602) | (6,602) |
| KORABN1H TRS USD R E | 12/31/2099 | 315 | 9,161 |
| KORAGW1H TRS USD P V 00MSOFR | 12/31/2099 | (1,379) | (1,379) |
| KORAGW1H TRS USD R E | 12/31/2099 | 15 | 1,584 |
| KORBEZ1H TRS USD P V 00MSOFR | 12/31/2099 | (4,622) | (4,622) |
| KORBEZ1H TRS USD R E | 12/31/2099 | 59 | 4,862 |
| KORBIK1H TRS USD P V 00MSOFR | 12/31/2099 | (3,085) | (3,085) |
| KORBIK1H TRS USD R E | 12/31/2099 | 18 | 3,842 |
| KORCNR1H TRS USD P V 00MSOFR | 12/31/2099 | (2,387) | (2,387) |
| KORCNR1H TRS USD R E | 12/31/2099 | 55 | 2,512 |
| KORDSU1H TRS USD P V 00MSOFR | 12/31/2099 | (807) | (807) |
| KORDSU1H TRS USD R E | 12/31/2099 | 6 | 861 |
| KOSPI2 INX FUT SEP25 | 9/11/2025 | 213,250 | 0 |
| LEAN HOGS FUTURE DEC25 | 12/12/2025 | 1,320 | 0 |
| LEAN HOGS FUTURE OCT25 | 10/14/2025 | (4,720) | 0 |
| LIVE CATTLE FUTR DEC25 | 12/31/2025 | 320 | 0 |
| LIVE CATTLE FUTR OCT25 | 10/31/2025 | 3,360 | 0 |
| LME COPPER FUTURE AUG25 | 8/18/2025 | 1 | 0 |
| LME COPPER FUTURE JUL25 | 7/14/2025 | 1 | 0 |
| LME NICKEL FUTURE DEC25 | 12/15/2025 | (1) | 0 |
| LME NICKEL FUTURE JUL25 | 7/14/2025 | 1 | 0 |
| LME PRI ALUM FUTR JAN26 | 1/19/2026 | 1 | 0 |
| LME ZINC FUTURE SEP25 | 9/15/2025 | (1) | 0 |
| LOW SU GASOIL G AUG25 | 8/12/2025 | (21) | 0 |
| LOW SU GASOIL G DEC25 | 12/11/2025 | 77 | 0 |
| LOW SU GASOIL G JUL25 | 7/10/2025 | (19) | 0 |
| LOW SU GASOIL G JUN26 | 6/11/2026 | (40) | 0 |
| LOW SU GASOIL G SEP25 | 9/11/2025 | 1 | 0 |
| MSCI EAFE SEP25 | 9/19/2025 | (137) | 0 |
| MSCI EMGMKT SEP25 | 9/19/2025 | 170 | 0 |
| MSCI SING IX ETS JUL25 | 7/30/2025 | (85) | 0 |
| MT BELV ETHAN 5DE FEB26 | 2/27/2026 | 1,092 | 0 |
| MT BELV ETHAN 5DE JAN26 | 1/30/2026 | 1,092 | 0 |
| MT BELV ETHAN 5DE MAR26 | 3/31/2026 | 840 | 0 |
| NAT GAS EURO OPT AUG25P 3.25 | 7/28/2025 | (600) | (77) |
| NAT GAS EURO OPT AUG25P 3.3 | 7/28/2025 | (90) | (13) |
| NAT GAS EURO OPT AUG25P 3.4 | 7/28/2025 | (180) | (35) |
| NAT GAS EURO OPT AUG25P 3.5 | 7/28/2025 | (10) | (2) |
| NAT GAS EURO OPT SEP25P 3.5 | 8/26/2025 | (600) | (193) |
| NATURAL GAS FUTR APR26 | 3/27/2026 | (710) | 0 |
| NATURAL GAS FUTR APR27 | 3/29/2027 | 1,390 | 0 |
| NATURAL GAS FUTR AUG25 | 7/29/2025 | 660 | 0 |
| NATURAL GAS FUTR DEC25 | 11/25/2025 | 170 | 0 |
| NATURAL GAS FUTR JAN26 | 12/29/2025 | (3,020) | 0 |
| NATURAL GAS FUTR JAN27 | 12/29/2026 | (1,480) | 0 |
| NATURAL GAS FUTR MAR27 | 2/24/2027 | 90 | 0 |
| NATURAL GAS FUTR MAY26 | 4/28/2026 | 710 | 0 |
| NATURAL GAS FUTR NOV25 | 10/29/2025 | 3,200 | 0 |
| NATURAL GAS FUTR SEP25 | 8/27/2025 | (1,460) | 0 |
| NY HARB ULSD FUT AUG25 | 7/31/2025 | (1,386) | 0 |
| NY HARB ULSD FUT DEC25 | 11/28/2025 | 1,806 | 0 |
| NY HARB ULSD FUT SEP25 | 8/29/2025 | 252 | 0 |
| PALLADIUM FUTURE SEP25 | 9/26/2025 | 1 | 0 |
| PLATINUM FUTURE OCT25 | 10/29/2025 | 1 | 0 |
| R2939804H TRS USD P V 00MSOFR | 12/31/2099 | (1,991) | (1,991) |
| R2939804H TRS USD R E | 12/31/2099 | 68 | 1,985 |
| S+P/TSX 60 IX FUT SEP25 | 9/18/2025 | 19 | 0 |
| S+P500 EMINI FUT SEP25 | 9/19/2025 | (278) | 0 |
| S0149893D TRS SGD P E | 9/17/2025 | (3) | (19,782) |
| S0149893D TRS SGD R V 01MSIBOR | 9/17/2025 | 24,865 | 19,523 |
| S0149896D TRS USD P E | 9/17/2025 | (35) | (35,041) |
| S0149896D TRS USD R V 01MLIBOR | 9/17/2025 | 36,372 | 36,372 |
| S0149906D TRS PLN P E | 9/17/2025 | (128) | (9,528) |
| S0149906D TRS PLN R V 01MWIBOR | 9/17/2025 | 33,564 | 9,288 |
| S0149907D TRS ZAR P E | 9/17/2025 | (181) | (17,126) |
| S0149907D TRS ZAR R V 01MJIBAR | 9/17/2025 | 304,487 | 17,134 |
| S0149910D TRS MXN P E | 9/17/2025 | (147) | (11,552) |
| S0149910D TRS MXN R V 01MTIEE | 9/17/2025 | 218,576 | 11,570 |
| S0149924D TRS ILS P E | 9/17/2025 | (13) | (11,454) |
| S0149924D TRS ILS R V 01MTELBO | 9/17/2025 | 35,679 | 10,595 |
| S96ZAV092 CDS USD P V 03MEVENT | 6/20/2030 | (272,900) | (272,900) |
| S96ZAV092 CDS USD R F 1.00000 | 6/20/2030 | 272,900 | 266,104 |
| S96ZAV0E1 CDS USD P V 03MEVENT | 6/20/2030 | (615,616) | (615,616) |
| S96ZAV0E1 CDS USD R F 1.00000 | 6/20/2030 | 615,616 | 629,226 |
| S9707Z0K8 CDS USD P V 03MEVENT | 6/20/2030 | (250,123) | (250,123) |
| S9707Z0K8 CDS USD R F 5.00000 | 6/20/2030 | 250,123 | 268,897 |
| SET50 FUTURES SEP25 | 9/29/2025 | (770) | 0 |
| SGX IRON ORE 62 AUG25 | 8/29/2025 | 38 | 0 |
| SGX IRON ORE 62 SEP25 | 9/30/2025 | 35 | 0 |
| SILVER FUTURE DEC25 | 12/29/2025 | 25 | 0 |
| SILVER FUTURE SEP25 | 9/26/2025 | (580) | 0 |
| SNG KEROS V SNG GAAPR26 | 4/30/2026 | 10 | 0 |
| SNG KEROS V SNG GAAUG25 | 8/29/2025 | 73 | 0 |
| SNG KEROS V SNG GAFEB26 | 2/27/2026 | 26 | 0 |
| SNG KEROS V SNG GAJAN26 | 1/30/2026 | 26 | 0 |
| SNG KEROS V SNG GAJUN26 | 6/30/2026 | 10 | 0 |
| SNG KEROS V SNG GAMAR26 | 3/31/2026 | 26 | 0 |
| SNG KEROS V SNG GAMAY26 | 5/29/2026 | 10 | 0 |
| SNG KEROS V SNG GASEP25 | 9/30/2025 | 55 | 0 |
| SOYBEAN FUTURE JAN26 | 1/14/2026 | 15 | 0 |
| SOYBEAN FUTURE NOV25 | 11/14/2025 | 655 | 0 |
| SOYBEAN MEAL FUTR DEC25 | 12/12/2025 | 42 | 0 |
| SOYBEAN MEAL FUTR JAN26 | 1/14/2026 | (8) | 0 |
| SOYBEAN OIL FUTR DEC25 | 12/12/2025 | (2,100) | 0 |
| SOYBEAN OIL FUTR JAN26 | 1/14/2026 | 2,280 | 0 |
| SUGAR 11 (WORLD) MAR26 | 2/27/2026 | (15,344) | 0 |
| SUGAR 11 (WORLD) OCT25 | 9/30/2025 | 1,008 | 0 |
| SWPC0N6P6 CDS EUR P V 03MEVENT | 12/20/2025 | (1,000) | (1,174) |
| SWPC0N6P6 CDS EUR R F 1.00000 | 12/20/2025 | 1,000 | 1,178 |
| SWPC0N7A8 CDS EUR P V 03MEVENT | 12/20/2025 | (600) | (704) |
| SWPC0N7A8 CDS EUR R F 1.00000 | 12/20/2025 | 600 | 707 |
| SWPC0N7I1 CDS USD P V 03MEVENT | 12/20/2025 | (300) | (300) |
| SWPC0N7I1 CDS USD R F 1.00000 | 12/20/2025 | 300 | 301 |
| SWU02AIK0 TRS USD P E | 12/31/2025 | (36) | (36) |
| SWU02AIK0 TRS USD R E | 12/31/2025 | 36 | 153 |
| SWU02AIL8 TRS USD P E | 12/31/2025 | (12) | (12) |
| SWU02AIL8 TRS USD R E | 12/31/2025 | 12 | 53 |
| SWU02CTG3 TRS USD P E | 12/31/2025 | (12) | (12) |
| SWU02CTG3 TRS USD R E | 12/31/2025 | 12 | 40 |
| SWU02CUD8 TRS USD P E | 9/30/2025 | (9) | (9) |
| SWU02CUD8 TRS USD R E | 9/30/2025 | 9 | 29 |
| SWU02CUQ9 TRS USD P E | 12/31/2025 | (3) | (3) |
| SWU02CUQ9 TRS USD R E | 12/31/2025 | 3 | 10 |
| SWU02EI06 TRS USD P E | 9/30/2025 | (9) | (11) |
| SWU02EI06 TRS USD R E | 9/30/2025 | 9 | 9 |
| SWU02EJS4 TRS USD P E | 12/31/2025 | (9) | (17) |
| SWU02EJS4 TRS USD R E | 12/31/2025 | 9 | 9 |
| SWU02GVO4 TRS USD P E | 12/31/2025 | (96) | (250) |
| SWU02GVO4 TRS USD R E | 12/31/2025 | 96 | 96 |
| SWU02H610 TRS USD P E | 9/30/2025 | (84) | (84) |
| SWU02H610 TRS USD R E | 9/30/2025 | 84 | 16 |
| SWU02IDX0 TRS USD P E | 7/31/2025 | (7) | (7) |
| SWU02IDX0 TRS USD R E | 7/31/2025 | 7 | 4 |
| SWU02IUK9 TRS USD P E | 12/31/2025 | (33) | (33) |
| SWU02IUK9 TRS USD R E | 12/31/2025 | 33 | 34 |
| SWU0AU8A0 TRS USD P V 03MTBILL | 4/15/2026 | (96,029) | (96,029) |
| SWU0AU8A0 TRS USD R E | 4/15/2026 | 361 | 92,818 |
| SWU0BC9M2 TRS USD P E | 1/15/2026 | (20) | (4,179) |
| SWU0BC9M2 TRS USD R F .00000 | 1/15/2026 | 4,078 | 4,078 |
| SWU0BC9MS TRS USD P F .07000 | 1/15/2026 | (4,078) | 0 |
| SWU0BC9MS TRS USD R F .00000 | 1/15/2026 | 4,078 | 0 |
| SWU0DZ923 TRS USD P V 03MTBILL | 12/15/2026 | (48,609) | (48,609) |
| SWU0DZ923 TRS USD R E | 12/15/2026 | 187 | 46,996 |
| SWU0EU204 TRS USD P V 03MTBILL | 8/16/2032 | (237,281) | (237,281) |
| SWU0EU204 TRS USD R E | 8/16/2032 | 911 | 229,406 |
| SWU0EU212 TRS USD P F .00000 | 8/15/2025 | (17,712) | (17,712) |
| SWU0EU212 TRS USD R E | 8/15/2025 | 172 | 17,533 |
| SWU0EU220 TRS USD P V 03MTBILL | 8/16/2032 | (145,016) | (145,016) |
| SWU0EU220 TRS USD R E | 8/16/2032 | 546 | 140,166 |
| SWU0EU238 TRS USD P F .25000 | 8/16/2032 | (15,608) | (15,608) |
| SWU0EU238 TRS USD R E | 8/16/2032 | 39 | 15,008 |
| SWU0EU253 TRS USD P V 03MTBILL | 8/16/2032 | (129,264) | (129,264) |
| SWU0EU253 TRS USD R E | 8/16/2032 | 310 | 124,987 |
| SWU0EW7A3 TRS USD P F .12000 | 3/16/2026 | (10,057) | (10,057) |
| SWU0EW7A3 TRS USD R E | 3/16/2026 | 79 | 10,058 |
| SWU0EW887 TRS USD P V 03MTBILL | 4/15/2026 | (7,953) | (7,953) |
| SWU0EW887 TRS USD R E | 4/15/2026 | 22 | 7,965 |
| SWU0GB9S6 TRS USD P E | 1/15/2026 | (11) | (2,655) |
| SWU0GB9S6 TRS USD R V 03MTBILL | 1/15/2026 | 2,746 | 2,746 |
| SWU0IE719 TRS USD P V 03MTBILL | 8/15/2025 | (93,757) | (93,757) |
| SWU0IE719 TRS USD R E | 8/15/2025 | 360 | 90,645 |
| SWU0JE9A6 TRS USD P V 03MTBILL | 4/15/2026 | (24,174) | (24,174) |
| SWU0JE9A6 TRS USD R E | 4/15/2026 | 93 | 23,372 |
| SWU0JE9N8 TRS USD P F .00000 | 9/30/2025 | (19,801) | (19,801) |
| SWU0JE9N8 TRS USD R E | 9/30/2025 | 121 | 20,124 |
| SWU0JE9NS TRS USD P F .00000 | 9/30/2025 | (19,801) | 0 |
| SWU0JE9NS TRS USD R F .50000 | 9/30/2025 | 19,801 | 0 |
| SWU0JI123 TRS USD P E | 4/10/2026 | (78,072) | (78,072) |
| SWU0JI123 TRS USD R E | 4/10/2026 | 78,072 | 80,712 |
| SWU0JU977 TRS USD P V 03MTBILL | 4/15/2026 | (85,599) | (85,599) |
| SWU0JU977 TRS USD R E | 4/15/2026 | 206 | 82,767 |
| SWU0JY946 TRS USD P F .00000 | 6/15/2026 | (79,134) | (79,134) |
| SWU0JY946 TRS USD R E | 6/15/2026 | 383 | 76,636 |
| SWU0LM915 TRS USD P V 03MTBILL | 10/15/2026 | (37,136) | (37,136) |
| SWU0LM915 TRS USD R E | 10/15/2026 | 143 | 35,903 |
| SWU0SB9M6 TRS USD P V 03MTBILL | 3/16/2026 | (180,893) | (180,893) |
| SWU0SB9M6 TRS USD R E | 3/16/2026 | 695 | 174,890 |
| SWU0SR5C7 TRS USD P E | 10/16/2025 | (24,767) | (24,767) |
| SWU0SR5C7 TRS USD R E | 10/16/2025 | 24,767 | 25,000 |
| SWU0SY9N4 TRS USD P E | 10/22/2025 | (3,389) | (3,389) |
| SWU0SY9N4 TRS USD R E | 10/22/2025 | 3,389 | 3,424 |
| SWU0TV9D1 TRS USD P V 03MTBILL | 3/16/2026 | (212,027) | (212,027) |
| SWU0TV9D1 TRS USD R E | 3/16/2026 | 2,144 | 204,991 |
| SWU0US9C8 TRS USD P V 03MTBILL | 1/15/2026 | (143,339) | (143,339) |
| SWU0US9C8 TRS USD R E | 1/15/2026 | 1,651 | 138,626 |
| SWU0YT643 TRS USD P F .00000 | 8/15/2025 | (36,705) | (36,705) |
| SWU0YT643 TRS USD R E | 8/15/2025 | 198 | 35,526 |
| TOPIX INDX FUTR SEP25 | 9/11/2025 | 190 | 0 |
| TTF NAT GAS F APR26 | 3/30/2026 | 2 | 0 |
| TTF NAT GAS F AUG26 | 7/30/2026 | 2 | 0 |
| TTF NAT GAS F DEC26 | 11/27/2026 | 2 | 0 |
| TTF NAT GAS F FEB26 | 1/29/2026 | 2 | 0 |
| TTF NAT GAS F JAN26 | 12/30/2025 | 2 | 0 |
| TTF NAT GAS F JUL26 | 6/29/2026 | 2 | 0 |
| TTF NAT GAS F JUN26 | 5/28/2026 | 2 | 0 |
| TTF NAT GAS F MAR26 | 2/26/2026 | 2 | 0 |
| TTF NAT GAS F MAY26 | 4/29/2026 | 2 | 0 |
| TTF NAT GAS F NOV26 | 10/29/2026 | 2 | 0 |
| TTF NAT GAS F OCT26 | 9/29/2026 | 2 | 0 |
| TTF NAT GAS F SEP25 | 8/28/2025 | (14) | 0 |
| TTF NAT GAS F SEP26 | 8/27/2026 | 2 | 0 |
| TXN25DS TRS TWD P E | 7/16/2025 | (10) | (7,429) |
| TXN25DS TRS TWD R F .00000 | 7/16/2025 | 212,840 | 7,286 |
| UK NATURAL GAS FUTSEP25 | 8/28/2025 | (300) | 0 |
| US 10YR NOTE (CBT)SEP25 | 9/19/2025 | 136,200 | 0 |
| US 10YR ULTRA FUT SEP25 | 9/19/2025 | 429,500 | 0 |
| US 2YR NOTE (CBT) SEP25 | 9/30/2025 | 919,200 | 0 |
| US 5YR NOTE (CBT) SEP25 | 9/30/2025 | 1,062,600 | 0 |
| US LONG BOND(CBT) SEP25 | 9/19/2025 | 464,600 | 0 |
| US ULTRA BOND CBT SEP25 | 9/19/2025 | 1,954,200 | 0 |
| WHEAT FUTURE(CBT) DEC25 | 12/12/2025 | (835) | 0 |
| WHEAT FUTURE(CBT) SEP25 | 9/12/2025 | (3,495) | 0 |
| WINQ25D TRS BRL P F .00000 | 8/13/2025 | (407,259) | (74,619) |
| WINQ25D TRS BRL R E | 8/13/2025 | 3 | 74,743 |
| WIU25DS TRS PLN P E | 9/19/2025 | (5) | (3,848) |
| WIU25DS TRS PLN R F .00000 | 9/19/2025 | 13,206 | 3,654 |
| WTI CRUDE FUTURE APR26 | 3/20/2026 | (108) | 0 |
| WTI CRUDE FUTURE AUG25 | 7/22/2025 | (409) | 0 |
| WTI CRUDE FUTURE DEC25 | 11/19/2025 | (51) | 0 |
| WTI CRUDE FUTURE DEC25 | 11/20/2025 | 335 | 0 |
| WTI CRUDE FUTURE DEC26 | 11/19/2026 | (22) | 0 |
| WTI CRUDE FUTURE DEC26 | 11/20/2026 | 387 | 0 |
| WTI CRUDE FUTURE DEC27 | 11/19/2027 | (400) | 0 |
| WTI CRUDE FUTURE FEB26 | 1/20/2026 | 178 | 0 |
| WTI CRUDE FUTURE JAN26 | 12/19/2025 | 664 | 0 |
| WTI CRUDE FUTURE JUL26 | 6/22/2026 | (368) | 0 |
| WTI CRUDE FUTURE JUN26 | 5/19/2026 | (259) | 0 |
| WTI CRUDE FUTURE MAR26 | 2/20/2026 | 280 | 0 |
| WTI CRUDE FUTURE MAY26 | 4/21/2026 | (127) | 0 |
| WTI CRUDE FUTURE NOV25 | 10/21/2025 | (140) | 0 |
| WTI CRUDE FUTURE OCT25 | 9/22/2025 | (88) | 0 |
| WTI CRUDE FUTURE SEP25 | 8/19/2025 | (409) | 0 |
| WTI CRUDE FUTURE SEP25 | 8/20/2025 | (193) | 0 |