| Schedule H, Line 4i – Schedule of Assets (Acquired and Disposed of Within Year) |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | | Securities Purchased Under Agreements to Resell | | | | BARCLAYS CAPITAL REV REPO 4.350% 10/17/25 DD 10/16/25 | 60,900,000 | | | $ | 60,900,000 | | BNP PARIBAS REV REPO 4.230% 05/23/25 DD 05/22/25 | 10,300,000 | | | 10,300,000 | | BNP PARIBAS REV REPO 4.250% 05/22/25 DD 05/21/25 | 70,200,000 | | | 70,200,000 | | BNP PARIBAS REV REPO 4.250% 05/23/25 DD 05/22/25 | 59,900,000 | | | 59,900,000 | | BNP PARIBAS REV REPO 4.270% 05/21/25 DD 05/20/25 | 8,400,000 | | | 8,400,000 | | BNP PARIBAS REV REPO 4.270% 07/23/25 DD 07/22/25 | 75,300,000 | | | 75,300,000 | | BNP PARIBAS REV REPO 4.280% 06/06/25 DD 06/05/25 | 10,600,000 | | | 10,600,000 | | BNP PARIBAS REV REPO 4.280% 06/16/25 DD 06/13/25 | 63,200,000 | | | 63,200,000 | | BNP PARIBAS REV REPO 4.280% 06/23/25 DD 06/20/25 | 80,400,000 | | | 80,400,000 | | BNP PARIBAS REV REPO 4.280% 06/24/25 DD 06/23/25 | 68,800,000 | | | 68,800,000 | | BNP PARIBAS REV REPO 4.290% 06/06/25 DD 06/05/25 | 60,300,000 | | | 60,300,000 | | BNP PARIBAS REV REPO 4.290% 06/10/25 DD 06/09/25 | 60,600,000 | | | 60,600,000 | | BNP PARIBAS REV REPO 4.290% 06/11/25 DD 06/10/25 | 61,500,000 | | | 61,500,000 | | BNP PARIBAS REV REPO 4.290% 06/16/25 DD 06/13/25 | 11,400,000 | | | 11,400,000 | | BNP PARIBAS REV REPO 4.290% 06/20/25 DD 06/18/25 | 100,000 | | | 100,000 | | BNP PARIBAS REV REPO 4.300% 03/13/25 DD 03/12/25 | 70,100,000 | | | 70,100,000 | | BNP PARIBAS REV REPO 4.300% 05/27/25 DD 05/23/25 | 10,200,000 | | | 10,200,000 | | BNP PARIBAS REV REPO 4.310% 01/10/25 DD 01/09/25 | 5,600,000 | | | 5,600,000 | | BNP PARIBAS REV REPO 4.310% 06/04/25 DD 06/03/25 | 9,600,000 | | | 9,600,000 | | BNP PARIBAS REV REPO 4.310% 06/05/25 DD 06/04/25 | 59,000,000 | | | 59,000,000 | | BNP PARIBAS REV REPO 4.310% 06/17/25 DD 06/16/25 | 63,600,000 | | | 63,600,000 | | BNP PARIBAS REV REPO 4.310% 06/18/25 DD 06/17/25 | 65,400,000 | | | 65,400,000 | | BNP PARIBAS REV REPO 4.310% 07/22/25 DD 07/21/25 | 11,100,000 | | | 11,100,000 | | BNP PARIBAS REV REPO 4.310% 07/24/25 DD 07/23/25 | 10,800,000 | | | 10,800,000 | | BNP PARIBAS REV REPO 4.320% 01/13/25 DD 01/10/25 | 44,700,000 | | | 44,700,000 | | BNP PARIBAS REV REPO 4.320% 02/26/25 DD 02/25/25 | 71,200,000 | | | 71,200,000 | | BNP PARIBAS REV REPO 4.320% 03/12/25 DD 03/11/25 | 70,200,000 | | | 70,200,000 | | BNP PARIBAS REV REPO 4.320% 06/05/25 DD 06/04/25 | 11,100,000 | | | 11,100,000 | | BNP PARIBAS REV REPO 4.320% 06/11/25 DD 06/10/25 | 11,000,000 | | | 11,000,000 | | BNP PARIBAS REV REPO 4.320% 06/17/25 DD 06/16/25 | 10,500,000 | | | 10,500,000 | | BNP PARIBAS REV REPO 4.320% 06/20/25 DD 06/18/25 | 12,600,000 | | | 12,600,000 | | BNP PARIBAS REV REPO 4.320% 06/26/25 DD 06/25/25 | 66,500,000 | | | 66,500,000 | | BNP PARIBAS REV REPO 4.320% 07/21/25 DD 07/18/25 | 60,600,000 | | | 60,600,000 | | BNP PARIBAS REV REPO 4.320% 08/21/25 DD 08/20/25 | 57,000,000 | | | 57,000,000 | | BNP PARIBAS REV REPO 4.330% 01/15/25 DD 01/14/25 | 7,400,000 | | | 7,400,000 | | BNP PARIBAS REV REPO 4.330% 01/17/25 DD 01/16/25 | 6,900,000 | | | 6,900,000 | | BNP PARIBAS REV REPO 4.330% 02/18/25 DD 02/14/25 | 56,100,000 | | | 56,100,000 | | BNP PARIBAS REV REPO 4.330% 06/13/25 DD 06/12/25 | 72,600,000 | | | 72,600,000 | | BNP PARIBAS REV REPO 4.330% 07/10/25 DD 07/09/25 | 10,900,000 | | | 10,900,000 | | BNP PARIBAS REV REPO 4.330% 07/11/25 DD 07/10/25 | 63,100,000 | | | 63,100,000 | | BNP PARIBAS REV REPO 4.330% 07/15/25 DD 07/14/25 | 62,900,000 | | | 62,900,000 | | BNP PARIBAS REV REPO 4.330% 08/22/25 DD 08/21/25 | 59,500,000 | | | 59,500,000 | | BNP PARIBAS REV REPO 4.340% 01/14/25 DD 01/13/25 | 5,600,000 | | | 5,600,000 | | BNP PARIBAS REV REPO 4.340% 02/12/25 DD 02/11/25 | 68,300,000 | | | 68,300,000 | | BNP PARIBAS REV REPO 4.340% 02/25/25 DD 02/24/25 | 70,900,000 | | | 70,900,000 | | BNP PARIBAS REV REPO 4.340% 03/05/25 DD 03/04/25 | 65,100,000 | | | 65,100,000 | | BNP PARIBAS REV REPO 4.340% 06/18/25 DD 06/17/25 | 13,100,000 | | | 13,100,000 | | BNP PARIBAS REV REPO 4.340% 07/07/25 DD 07/03/25 | 10,400,000 | | | 10,400,000 | | BNP PARIBAS REV REPO 4.340% 07/09/25 DD 07/08/25 | 63,200,000 | | | 63,200,000 | | BNP PARIBAS REV REPO 4.340% 07/10/25 DD 07/09/25 | 63,200,000 | | | 63,200,000 | | BNP PARIBAS REV REPO 4.340% 08/29/25 DD 08/28/25 | 10,600,000 | | | 10,600,000 | | BNP PARIBAS REV REPO 4.350% 01/06/25 DD 01/03/25 | 6,100,000 | | | 6,100,000 | | BNP PARIBAS REV REPO 4.350% 01/27/25 DD 01/24/25 | 6,400,000 | | | 6,400,000 | | BNP PARIBAS REV REPO 4.350% 06/04/25 DD 06/03/25 | 58,900,000 | | | 58,900,000 | | BNP PARIBAS REV REPO 4.350% 07/11/25 DD 07/10/25 | 11,000,000 | | | 11,000,000 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | BNP PARIBAS REV REPO 4.350% 07/25/25 DD 07/24/25 | 11,200,000 | | | 11,200,000 | | BNP PARIBAS REV REPO 4.350% 07/31/25 DD 07/30/25 | 63,100,000 | | | 63,100,000 | | BNP PARIBAS REV REPO 4.350% 08/06/25 DD 08/05/25 | 100,000 | | | 100,000 | | BNP PARIBAS REV REPO 4.350% 08/08/25 DD 08/07/25 | 60,000,000 | | | 60,000,000 | | BNP PARIBAS REV REPO 4.350% 08/11/25 DD 08/08/25 | 100,000 | | | 100,000 | | BNP PARIBAS REV REPO 4.350% 08/12/25 DD 08/11/25 | 70,300,000 | | | 70,300,000 | | BNP PARIBAS REV REPO 4.360% 02/06/25 DD 02/05/25 | 42,300,000 | | | 42,300,000 | | BNP PARIBAS REV REPO 4.360% 02/10/25 DD 02/07/25 | 41,100,000 | | | 41,100,000 | | BNP PARIBAS REV REPO 4.360% 02/20/25 DD 02/19/25 | 69,700,000 | | | 69,700,000 | | BNP PARIBAS REV REPO 4.360% 05/28/25 DD 05/27/25 | 10,200,000 | | | 10,200,000 | | BNP PARIBAS REV REPO 4.360% 05/30/25 DD 05/29/25 | 100,000 | | | 100,000 | | BNP PARIBAS REV REPO 4.360% 07/17/25 DD 07/16/25 | 47,700,000 | | | 47,700,000 | | BNP PARIBAS REV REPO 4.360% 08/04/25 DD 08/01/25 | 100,000 | | | 100,000 | | BNP PARIBAS REV REPO 4.360% 08/20/25 DD 08/19/25 | 9,600,000 | | | 9,600,000 | | BNP PARIBAS REV REPO 4.360% 08/21/25 DD 08/20/25 | 11,400,000 | | | 11,400,000 | | BNP PARIBAS REV REPO 4.360% 08/22/25 DD 08/21/25 | 10,300,000 | | | 10,300,000 | | BNP PARIBAS REV REPO 4.370% 01/23/25 DD 01/22/25 | 5,400,000 | | | 5,400,000 | | BNP PARIBAS REV REPO 4.370% 02/05/25 DD 02/04/25 | 41,800,000 | | | 41,800,000 | | BNP PARIBAS REV REPO 4.370% 02/18/25 DD 02/14/25 | 13,500,000 | | | 13,500,000 | | BNP PARIBAS REV REPO 4.370% 02/24/25 DD 02/21/25 | 71,200,000 | | | 71,200,000 | | BNP PARIBAS REV REPO 4.370% 03/11/25 DD 03/10/25 | 69,500,000 | | | 69,500,000 | | BNP PARIBAS REV REPO 4.370% 06/02/25 DD 05/30/25 | 9,700,000 | | | 9,700,000 | | BNP PARIBAS REV REPO 4.370% 07/08/25 DD 07/07/25 | 11,700,000 | | | 11,700,000 | | BNP PARIBAS REV REPO 4.370% 07/16/25 DD 07/15/25 | 63,200,000 | | | 63,200,000 | | BNP PARIBAS REV REPO 4.370% 07/28/25 DD 07/25/25 | 11,100,000 | | | 11,100,000 | | BNP PARIBAS REV REPO 4.370% 07/31/25 DD 07/30/25 | 11,100,000 | | | 11,100,000 | | BNP PARIBAS REV REPO 4.370% 08/04/25 DD 08/01/25 | 9,700,000 | | | 9,700,000 | | BNP PARIBAS REV REPO 4.370% 08/05/25 DD 08/04/25 | 8,700,000 | | | 8,700,000 | | BNP PARIBAS REV REPO 4.370% 08/07/25 DD 08/06/25 | 9,600,000 | | | 9,600,000 | | BNP PARIBAS REV REPO 4.370% 08/13/25 DD 08/12/25 | 10,400,000 | | | 10,400,000 | | BNP PARIBAS REV REPO 4.370% 08/14/25 DD 08/13/25 | 10,500,000 | | | 10,500,000 | | BNP PARIBAS REV REPO 4.380% 02/07/25 DD 02/06/25 | 41,700,000 | | | 41,700,000 | | BNP PARIBAS REV REPO 4.380% 03/10/25 DD 03/07/25 | 69,600,000 | | | 69,600,000 | | BNP PARIBAS REV REPO 4.380% 07/07/25 DD 07/03/25 | 62,100,000 | | | 62,100,000 | | BNP PARIBAS REV REPO 4.380% 08/06/25 DD 08/05/25 | 10,000,000 | | | 10,000,000 | | BNP PARIBAS REV REPO 4.390% 01/28/25 DD 01/27/25 | 3,900,000 | | | 3,900,000 | | BNP PARIBAS REV REPO 4.390% 01/31/25 DD 01/30/25 | 6,400,000 | | | 6,400,000 | | BNP PARIBAS REV REPO 4.390% 06/03/25 DD 06/02/25 | 59,100,000 | | | 59,100,000 | | BNP PARIBAS REV REPO 4.390% 07/09/25 DD 07/08/25 | 11,000,000 | | | 11,000,000 | | BNP PARIBAS REV REPO 4.390% 08/08/25 DD 08/07/25 | 10,300,000 | | | 10,300,000 | | BNP PARIBAS REV REPO 4.390% 08/11/25 DD 08/08/25 | 10,300,000 | | | 10,300,000 | | BNP PARIBAS REV REPO 4.390% 08/19/25 DD 08/18/25 | 10,900,000 | | | 10,900,000 | | BNP PARIBAS REV REPO 4.390% 09/02/25 DD 08/29/25 | 10,700,000 | | | 10,700,000 | | BNP PARIBAS REV REPO 4.400% 01/30/25 DD 01/29/25 | 45,400,000 | | | 45,400,000 | | BNP PARIBAS REV REPO 4.400% 03/07/25 DD 03/06/25 | 69,500,000 | | | 69,500,000 | | BNP PARIBAS REV REPO 4.400% 06/27/25 DD 06/26/25 | 61,100,000 | | | 61,100,000 | | BNP PARIBAS REV REPO 4.400% 08/18/25 DD 08/15/25 | 10,300,000 | | | 10,300,000 | | BNP PARIBAS REV REPO 4.400% 08/27/25 DD 08/26/25 | 10,600,000 | | | 10,600,000 | | BNP PARIBAS REV REPO 4.400% 08/28/25 DD 08/27/25 | 61,700,000 | | | 61,700,000 | | BNP PARIBAS REV REPO 4.400% 09/03/25 DD 09/02/25 | 100,000 | | | 100,000 | | BNP PARIBAS REV REPO 4.410% 01/29/25 DD 01/28/25 | 4,900,000 | | | 4,900,000 | | BNP PARIBAS REV REPO 4.410% 06/26/25 DD 06/25/25 | 5,700,000 | | | 5,700,000 | | BNP PARIBAS REV REPO 4.420% 07/03/25 DD 07/02/25 | 100,000 | | | 100,000 | | BNP PARIBAS REV REPO 4.420% 08/25/25 DD 08/22/25 | 10,400,000 | | | 10,400,000 | | BNP PARIBAS REV REPO 4.420% 08/28/25 DD 08/27/25 | 9,600,000 | | | 9,600,000 | | BNP PARIBAS REV REPO 4.420% 09/03/25 DD 09/02/25 | 10,900,000 | | | 10,900,000 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | BNP PARIBAS REV REPO 4.420% 09/08/25 DD 09/05/25 | 63,400,000 | | | 63,400,000 | | BNP PARIBAS REV REPO 4.430% 03/03/25 DD 02/28/25 | 68,900,000 | | | 68,900,000 | | BNP PARIBAS REV REPO 4.430% 06/27/25 DD 06/26/25 | 10,600,000 | | | 10,600,000 | | BNP PARIBAS REV REPO 4.430% 06/30/25 DD 06/27/25 | 61,500,000 | | | 61,500,000 | | BNP PARIBAS REV REPO 4.430% 07/01/25 DD 06/30/25 | 100,000 | | | 100,000 | | BNP PARIBAS REV REPO 4.430% 07/02/25 DD 07/01/25 | 100,000 | | | 100,000 | | BNP PARIBAS REV REPO 4.430% 07/16/25 DD 07/15/25 | 10,700,000 | | | 10,700,000 | | BNP PARIBAS REV REPO 4.430% 07/29/25 DD 07/28/25 | 10,400,000 | | | 10,400,000 | | BNP PARIBAS REV REPO 4.430% 08/01/25 DD 07/31/25 | 74,400,000 | | | 74,400,000 | | BNP PARIBAS REV REPO 4.460% 09/05/25 DD 09/04/25 | 10,200,000 | | | 10,200,000 | | BNP PARIBAS REV REPO 4.470% 07/01/25 DD 06/30/25 | 11,000,000 | | | 11,000,000 | | BNP PARIBAS REV REPO 4.480% 07/02/25 DD 07/01/25 | 10,900,000 | | | 10,900,000 | | J P MORGAN CHASE REV REPO 3.720% 12/18/25 DD 12/17/25 | 69,100,000 | | | 69,100,000 | | J P MORGAN CHASE REV REPO 3.890% 11/10/25 DD 11/07/25 | 11,000,000 | | | 11,000,000 | | J P MORGAN CHASE REV REPO 3.910% 11/12/25 DD 11/10/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 3.930% 11/21/25 DD 11/20/25 | 66,100,000 | | | 66,100,000 | | J P MORGAN CHASE REV REPO 3.940% 11/24/25 DD 11/21/25 | 62,500,000 | | | 62,500,000 | | J P MORGAN CHASE REV REPO 3.960% 11/20/25 DD 11/19/25 | 66,200,000 | | | 66,200,000 | | J P MORGAN CHASE REV REPO 3.960% 11/24/25 DD 11/21/25 | 10,300,000 | | | 10,300,000 | | J P MORGAN CHASE REV REPO 3.970% 11/10/25 DD 11/07/25 | 62,000,000 | | | 62,000,000 | | J P MORGAN CHASE REV REPO 3.970% 12/05/25 DD 12/04/25 | 62,800,000 | | | 62,800,000 | | J P MORGAN CHASE REV REPO 3.970% 12/08/25 DD 12/05/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 3.980% 11/25/25 DD 11/24/25 | 62,000,000 | | | 62,000,000 | | J P MORGAN CHASE REV REPO 3.990% 11/12/25 DD 11/10/25 | 62,200,000 | | | 62,200,000 | | J P MORGAN CHASE REV REPO 4.010% 12/09/25 DD 12/08/25 | 63,400,000 | | | 63,400,000 | | J P MORGAN CHASE REV REPO 4.020% 11/19/25 DD 11/18/25 | 62,900,000 | | | 62,900,000 | | J P MORGAN CHASE REV REPO 4.030% 11/13/25 DD 11/12/25 | 62,200,000 | | | 62,200,000 | | J P MORGAN CHASE REV REPO 4.040% 11/18/25 DD 11/17/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.040% 11/26/25 DD 11/25/25 | 61,300,000 | | | 61,300,000 | | J P MORGAN CHASE REV REPO 4.050% 11/14/25 DD 11/13/25 | 62,500,000 | | | 62,500,000 | | J P MORGAN CHASE REV REPO 4.090% 12/03/25 DD 12/02/25 | 62,500,000 | | | 62,500,000 | | J P MORGAN CHASE REV REPO 4.120% 10/31/25 DD 10/30/25 | 62,400,000 | | | 62,400,000 | | J P MORGAN CHASE REV REPO 4.150% 09/24/25 DD 09/23/25 | 10,700,000 | | | 10,700,000 | | J P MORGAN CHASE REV REPO 4.160% 11/05/25 DD 11/04/25 | 63,000,000 | | | 63,000,000 | | J P MORGAN CHASE REV REPO 4.170% 10/10/25 DD 10/09/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.180% 09/22/25 DD 09/19/25 | 63,800,000 | | | 63,800,000 | | J P MORGAN CHASE REV REPO 4.180% 09/24/25 DD 09/23/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.190% 09/23/25 DD 09/22/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.190% 10/09/25 DD 10/08/25 | 62,400,000 | | | 62,400,000 | | J P MORGAN CHASE REV REPO 4.190% 10/15/25 DD 10/14/25 | 62,800,000 | | | 62,800,000 | | J P MORGAN CHASE REV REPO 4.200% 11/03/25 DD 10/31/25 | 63,300,000 | | | 63,300,000 | | J P MORGAN CHASE REV REPO 4.210% 10/08/25 DD 10/07/25 | 61,600,000 | | | 61,600,000 | | J P MORGAN CHASE REV REPO 4.220% 10/21/25 DD 10/20/25 | 58,600,000 | | | 58,600,000 | | J P MORGAN CHASE REV REPO 4.220% 10/22/25 DD 10/21/25 | 60,500,000 | | | 60,500,000 | | J P MORGAN CHASE REV REPO 4.240% 09/30/25 DD 09/29/25 | 63,600,000 | | | 63,600,000 | | J P MORGAN CHASE REV REPO 4.240% 10/02/25 DD 10/01/25 | 45,500,000 | | | 45,500,000 | | J P MORGAN CHASE REV REPO 4.240% 10/03/25 DD 10/02/25 | 50,000,000 | | | 50,000,000 | | J P MORGAN CHASE REV REPO 4.240% 10/07/25 DD 10/06/25 | 61,600,000 | | | 61,600,000 | | J P MORGAN CHASE REV REPO 4.250% 09/29/25 DD 09/26/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.260% 11/04/25 DD 11/03/25 | 63,100,000 | | | 63,100,000 | | J P MORGAN CHASE REV REPO 4.270% 10/23/25 DD 10/22/25 | 60,400,000 | | | 60,400,000 | | J P MORGAN CHASE REV REPO 4.280% 01/07/25 DD 01/06/25 | 6,700,000 | | | 6,700,000 | | J P MORGAN CHASE REV REPO 4.280% 10/24/25 DD 10/23/25 | 61,000,000 | | | 61,000,000 | | J P MORGAN CHASE REV REPO 4.290% 01/08/25 DD 01/07/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.290% 10/16/25 DD 10/15/25 | 61,600,000 | | | 61,600,000 | | J P MORGAN CHASE REV REPO 4.290% 10/27/25 DD 10/24/25 | 100,000 | | | 100,000 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | J P MORGAN CHASE REV REPO 4.300% 03/21/25 DD 03/20/25 | 63,500,000 | | | 63,500,000 | | J P MORGAN CHASE REV REPO 4.300% 05/27/25 DD 05/23/25 | 59,900,000 | | | 59,900,000 | | J P MORGAN CHASE REV REPO 4.310% 04/25/25 DD 04/24/25 | 57,500,000 | | | 57,500,000 | | J P MORGAN CHASE REV REPO 4.310% 07/23/25 DD 07/22/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.310% 07/24/25 DD 07/23/25 | 63,800,000 | | | 63,800,000 | | J P MORGAN CHASE REV REPO 4.320% 01/22/25 DD 01/21/25 | 48,500,000 | | | 48,500,000 | | J P MORGAN CHASE REV REPO 4.320% 01/23/25 DD 01/22/25 | 42,000,000 | | | 42,000,000 | | J P MORGAN CHASE REV REPO 4.320% 04/24/25 DD 04/23/25 | 12,300,000 | | | 12,300,000 | | J P MORGAN CHASE REV REPO 4.320% 06/24/25 DD 06/23/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.320% 10/01/25 DD 09/30/25 | 63,900,000 | | | 63,900,000 | | J P MORGAN CHASE REV REPO 4.330% 01/16/25 DD 01/15/25 | 41,000,000 | | | 41,000,000 | | J P MORGAN CHASE REV REPO 4.330% 01/17/25 DD 01/16/25 | 40,900,000 | | | 40,900,000 | | J P MORGAN CHASE REV REPO 4.330% 01/21/25 DD 01/17/25 | 56,300,000 | | | 56,300,000 | | J P MORGAN CHASE REV REPO 4.330% 03/24/25 DD 03/21/25 | 57,200,000 | | | 57,200,000 | | J P MORGAN CHASE REV REPO 4.330% 05/21/25 DD 05/20/25 | 62,000,000 | | | 62,000,000 | | J P MORGAN CHASE REV REPO 4.330% 06/09/25 DD 06/06/25 | 19,800,000 | | | 19,800,000 | | J P MORGAN CHASE REV REPO 4.330% 06/20/25 DD 06/18/25 | 74,000,000 | | | 74,000,000 | | J P MORGAN CHASE REV REPO 4.330% 06/24/25 DD 06/23/25 | 11,500,000 | | | 11,500,000 | | J P MORGAN CHASE REV REPO 4.330% 06/25/25 DD 06/24/25 | 68,600,000 | | | 68,600,000 | | J P MORGAN CHASE REV REPO 4.340% 01/09/25 DD 01/08/25 | 6,000,000 | | | 6,000,000 | | J P MORGAN CHASE REV REPO 4.340% 01/10/25 DD 01/09/25 | 39,300,000 | | | 39,300,000 | | J P MORGAN CHASE REV REPO 4.340% 01/15/25 DD 01/14/25 | 40,200,000 | | | 40,200,000 | | J P MORGAN CHASE REV REPO 4.340% 03/25/25 DD 03/24/25 | 67,800,000 | | | 67,800,000 | | J P MORGAN CHASE REV REPO 4.340% 05/15/25 DD 05/14/25 | 10,200,000 | | | 10,200,000 | | J P MORGAN CHASE REV REPO 4.340% 07/25/25 DD 07/24/25 | 63,600,000 | | | 63,600,000 | | J P MORGAN CHASE REV REPO 4.350% 05/14/25 DD 05/13/25 | 58,700,000 | | | 58,700,000 | | J P MORGAN CHASE REV REPO 4.350% 05/15/25 DD 05/14/25 | 59,400,000 | | | 59,400,000 | | J P MORGAN CHASE REV REPO 4.350% 10/29/25 DD 10/28/25 | 64,300,000 | | | 64,300,000 | | J P MORGAN CHASE REV REPO 4.350% 10/30/25 DD 10/29/25 | 62,400,000 | | | 62,400,000 | | J P MORGAN CHASE REV REPO 4.360% 03/04/25 DD 03/03/25 | 69,600,000 | | | 69,600,000 | | J P MORGAN CHASE REV REPO 4.360% 05/09/25 DD 05/08/25 | 57,400,000 | | | 57,400,000 | | J P MORGAN CHASE REV REPO 4.360% 05/19/25 DD 05/16/25 | 60,900,000 | | | 60,900,000 | | J P MORGAN CHASE REV REPO 4.360% 05/20/25 DD 05/19/25 | 61,800,000 | | | 61,800,000 | | J P MORGAN CHASE REV REPO 4.360% 05/28/25 DD 05/27/25 | 59,800,000 | | | 59,800,000 | | J P MORGAN CHASE REV REPO 4.360% 06/26/25 DD 06/25/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.360% 07/14/25 DD 07/11/25 | 10,600,000 | | | 10,600,000 | | J P MORGAN CHASE REV REPO 4.360% 07/21/25 DD 07/18/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.370% 04/21/25 DD 04/17/25 | 6,600,000 | | | 6,600,000 | | J P MORGAN CHASE REV REPO 4.370% 04/28/25 DD 04/25/25 | 57,200,000 | | | 57,200,000 | | J P MORGAN CHASE REV REPO 4.370% 05/07/25 DD 05/06/25 | 56,500,000 | | | 56,500,000 | | J P MORGAN CHASE REV REPO 4.370% 05/08/25 DD 05/07/25 | 56,100,000 | | | 56,100,000 | | J P MORGAN CHASE REV REPO 4.370% 05/16/25 DD 05/15/25 | 60,700,000 | | | 60,700,000 | | J P MORGAN CHASE REV REPO 4.370% 07/08/25 DD 07/07/25 | 62,600,000 | | | 62,600,000 | | J P MORGAN CHASE REV REPO 4.370% 07/14/25 DD 07/11/25 | 63,200,000 | | | 63,200,000 | | J P MORGAN CHASE REV REPO 4.370% 07/15/25 DD 07/14/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.370% 08/05/25 DD 08/04/25 | 62,200,000 | | | 62,200,000 | | J P MORGAN CHASE REV REPO 4.370% 08/07/25 DD 08/06/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.370% 08/20/25 DD 08/19/25 | 58,700,000 | | | 58,700,000 | | J P MORGAN CHASE REV REPO 4.380% 02/19/25 DD 02/18/25 | 69,700,000 | | | 69,700,000 | | J P MORGAN CHASE REV REPO 4.380% 02/27/25 DD 02/26/25 | 60,700,000 | | | 60,700,000 | | J P MORGAN CHASE REV REPO 4.380% 03/05/25 DD 03/04/25 | 5,200,000 | | | 5,200,000 | | J P MORGAN CHASE REV REPO 4.380% 03/27/25 DD 03/26/25 | 57,000,000 | | | 57,000,000 | | J P MORGAN CHASE REV REPO 4.380% 04/28/25 DD 04/25/25 | 9,700,000 | | | 9,700,000 | | J P MORGAN CHASE REV REPO 4.380% 06/02/25 DD 05/30/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.380% 06/03/25 DD 06/02/25 | 10,000,000 | | | 10,000,000 | | J P MORGAN CHASE REV REPO 4.380% 07/09/25 DD 07/08/25 | 100,000 | | | 100,000 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | J P MORGAN CHASE REV REPO 4.380% 07/15/25 DD 07/14/25 | 10,800,000 | | | 10,800,000 | | J P MORGAN CHASE REV REPO 4.380% 07/17/25 DD 07/16/25 | 11,300,000 | | | 11,300,000 | | J P MORGAN CHASE REV REPO 4.380% 08/25/25 DD 08/22/25 | 60,400,000 | | | 60,400,000 | | J P MORGAN CHASE REV REPO 4.390% 01/27/25 DD 01/24/25 | 41,200,000 | | | 41,200,000 | | J P MORGAN CHASE REV REPO 4.390% 01/28/25 DD 01/27/25 | 43,100,000 | | | 43,100,000 | | J P MORGAN CHASE REV REPO 4.390% 01/29/25 DD 01/28/25 | 40,600,000 | | | 40,600,000 | | J P MORGAN CHASE REV REPO 4.390% 02/03/25 DD 01/31/25 | 43,500,000 | | | 43,500,000 | | J P MORGAN CHASE REV REPO 4.390% 04/08/25 DD 04/07/25 | 57,400,000 | | | 57,400,000 | | J P MORGAN CHASE REV REPO 4.390% 04/14/25 DD 04/11/25 | 54,500,000 | | | 54,500,000 | | J P MORGAN CHASE REV REPO 4.390% 07/18/25 DD 07/17/25 | 60,600,000 | | | 60,600,000 | | J P MORGAN CHASE REV REPO 4.390% 08/11/25 DD 08/08/25 | 59,900,000 | | | 59,900,000 | | J P MORGAN CHASE REV REPO 4.390% 08/14/25 DD 08/13/25 | 60,000,000 | | | 60,000,000 | | J P MORGAN CHASE REV REPO 4.390% 08/15/25 DD 08/14/25 | 60,100,000 | | | 60,100,000 | | J P MORGAN CHASE REV REPO 4.390% 08/18/25 DD 08/15/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.400% 02/11/25 DD 02/10/25 | 67,400,000 | | | 67,400,000 | | J P MORGAN CHASE REV REPO 4.400% 02/28/25 DD 02/27/25 | 68,900,000 | | | 68,900,000 | | J P MORGAN CHASE REV REPO 4.400% 07/17/25 DD 07/16/25 | 15,500,000 | | | 15,500,000 | | J P MORGAN CHASE REV REPO 4.400% 08/04/25 DD 08/01/25 | 63,300,000 | | | 63,300,000 | | J P MORGAN CHASE REV REPO 4.410% 01/31/25 DD 01/30/25 | 39,200,000 | | | 39,200,000 | | J P MORGAN CHASE REV REPO 4.410% 07/28/25 DD 07/25/25 | 63,800,000 | | | 63,800,000 | | J P MORGAN CHASE REV REPO 4.410% 08/13/25 DD 08/12/25 | 60,000,000 | | | 60,000,000 | | J P MORGAN CHASE REV REPO 4.410% 08/19/25 DD 08/18/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.420% 04/04/25 DD 04/03/25 | 60,000,000 | | | 60,000,000 | | J P MORGAN CHASE REV REPO 4.420% 05/01/25 DD 04/30/25 | 68,000,000 | | | 68,000,000 | | J P MORGAN CHASE REV REPO 4.420% 07/16/25 DD 07/15/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.420% 07/29/25 DD 07/28/25 | 63,800,000 | | | 63,800,000 | | J P MORGAN CHASE REV REPO 4.420% 07/30/25 DD 07/29/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.420% 09/02/25 DD 08/29/25 | 62,300,000 | | | 62,300,000 | | J P MORGAN CHASE REV REPO 4.420% 09/17/25 DD 09/16/25 | 11,600,000 | | | 11,600,000 | | J P MORGAN CHASE REV REPO 4.420% 09/18/25 DD 09/17/25 | 67,800,000 | | | 67,800,000 | | J P MORGAN CHASE REV REPO 4.430% 01/06/25 DD 01/03/25 | 38,700,000 | | | 38,700,000 | | J P MORGAN CHASE REV REPO 4.430% 04/11/25 DD 04/10/25 | 62,300,000 | | | 62,300,000 | | J P MORGAN CHASE REV REPO 4.430% 05/02/25 DD 05/01/25 | 66,000,000 | | | 66,000,000 | | J P MORGAN CHASE REV REPO 4.430% 06/02/25 DD 05/30/25 | 59,500,000 | | | 59,500,000 | | J P MORGAN CHASE REV REPO 4.430% 08/26/25 DD 08/25/25 | 61,000,000 | | | 61,000,000 | | J P MORGAN CHASE REV REPO 4.430% 08/29/25 DD 08/28/25 | 61,100,000 | | | 61,100,000 | | J P MORGAN CHASE REV REPO 4.440% 08/27/25 DD 08/26/25 | 61,000,000 | | | 61,000,000 | | J P MORGAN CHASE REV REPO 4.440% 08/28/25 DD 08/27/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.440% 09/04/25 DD 09/03/25 | 62,500,000 | | | 62,500,000 | | J P MORGAN CHASE REV REPO 4.440% 09/05/25 DD 09/04/25 | 64,000,000 | | | 64,000,000 | | J P MORGAN CHASE REV REPO 4.440% 09/12/25 DD 09/11/25 | 62,100,000 | | | 62,100,000 | | J P MORGAN CHASE REV REPO 4.450% 04/04/25 DD 04/03/25 | 10,300,000 | | | 10,300,000 | | J P MORGAN CHASE REV REPO 4.450% 04/10/25 DD 04/09/25 | 51,400,000 | | | 51,400,000 | | J P MORGAN CHASE REV REPO 4.450% 09/10/25 DD 09/09/25 | 61,700,000 | | | 61,700,000 | | J P MORGAN CHASE REV REPO 4.470% 06/30/25 DD 06/27/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.470% 07/02/25 DD 07/01/25 | 61,900,000 | | | 61,900,000 | | J P MORGAN CHASE REV REPO 4.470% 09/15/25 DD 09/12/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.480% 07/01/25 DD 06/30/25 | 61,400,000 | | | 61,400,000 | | J P MORGAN CHASE REV REPO 4.480% 09/09/25 DD 09/08/25 | 100,000 | | | 100,000 | | J P MORGAN CHASE REV REPO 4.480% 09/17/25 DD 09/16/25 | 62,400,000 | | | 62,400,000 | | J P MORGAN CHASE REV REPO 4.570% 09/16/25 DD 09/15/25 | 100,000 | | | 100,000 | | MERRILL LYNCH REV REPO 3.660% 12/19/25 DD 12/18/25 | 68,700,000 | | | 68,700,000 | | MERRILL LYNCH REV REPO 3.660% 12/22/25 DD 12/19/25 | 27,800,000 | | | 27,800,000 | | MERRILL LYNCH REV REPO 3.670% 12/24/25 DD 12/23/25 | 71,500,000 | | | 71,500,000 | | MERRILL LYNCH REV REPO 3.690% 12/23/25 DD 12/22/25 | 10,400,000 | | | 10,400,000 | | MERRILL LYNCH REV REPO 3.710% 12/26/25 DD 12/24/25 | 62,200,000 | | | 62,200,000 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | MERRILL LYNCH REV REPO 3.810% 12/30/25 DD 12/29/25 | 73,100,000 | | | 73,100,000 | | MERRILL LYNCH REV REPO 3.900% 12/05/25 DD 12/04/25 | 11,000,000 | | | 11,000,000 | | MERRILL LYNCH REV REPO 3.930% 12/04/25 DD 12/03/25 | 73,700,000 | | | 73,700,000 | | MERRILL LYNCH REV REPO 3.950% 11/19/25 DD 11/18/25 | 11,500,000 | | | 11,500,000 | | MERRILL LYNCH REV REPO 3.960% 11/12/25 DD 11/10/25 | 10,700,000 | | | 10,700,000 | | MERRILL LYNCH REV REPO 3.960% 11/17/25 DD 11/14/25 | 10,700,000 | | | 10,700,000 | | MERRILL LYNCH REV REPO 4.030% 11/18/25 DD 11/17/25 | 11,000,000 | | | 11,000,000 | | MERRILL LYNCH REV REPO 4.120% 12/02/25 DD 12/01/25 | 72,500,000 | | | 72,500,000 | | MERRILL LYNCH REV REPO 4.150% 09/25/25 DD 09/24/25 | 10,500,000 | | | 10,500,000 | | MERRILL LYNCH REV REPO 4.150% 10/07/25 DD 10/06/25 | 10,600,000 | | | 10,600,000 | | MERRILL LYNCH REV REPO 4.200% 10/02/25 DD 10/01/25 | 27,400,000 | | | 27,400,000 | | MERRILL LYNCH REV REPO 4.220% 10/15/25 DD 10/14/25 | 8,000,000 | | | 8,000,000 | | MERRILL LYNCH REV REPO 4.240% 10/03/25 DD 10/02/25 | 12,500,000 | | | 12,500,000 | | MERRILL LYNCH REV REPO 4.250% 01/08/25 DD 01/07/25 | 6,300,000 | | | 6,300,000 | | MERRILL LYNCH REV REPO 4.250% 09/26/25 DD 09/25/25 | 62,400,000 | | | 62,400,000 | | MERRILL LYNCH REV REPO 4.250% 09/29/25 DD 09/26/25 | 63,200,000 | | | 63,200,000 | | MERRILL LYNCH REV REPO 4.280% 01/08/25 DD 01/07/25 | 39,400,000 | | | 39,400,000 | | MERRILL LYNCH REV REPO 4.290% 03/20/25 DD 03/19/25 | 63,800,000 | | | 63,800,000 | | MERRILL LYNCH REV REPO 4.290% 04/24/25 DD 04/23/25 | 54,100,000 | | | 54,100,000 | | MERRILL LYNCH REV REPO 4.290% 05/12/25 DD 05/09/25 | 67,400,000 | | | 67,400,000 | | MERRILL LYNCH REV REPO 4.300% 01/09/25 DD 01/08/25 | 39,400,000 | | | 39,400,000 | | MERRILL LYNCH REV REPO 4.300% 03/24/25 DD 03/21/25 | 9,800,000 | | | 9,800,000 | | MERRILL LYNCH REV REPO 4.300% 04/25/25 DD 04/24/25 | 9,400,000 | | | 9,400,000 | | MERRILL LYNCH REV REPO 4.300% 05/09/25 DD 05/08/25 | 9,700,000 | | | 9,700,000 | | MERRILL LYNCH REV REPO 4.300% 05/13/25 DD 05/12/25 | 68,100,000 | | | 68,100,000 | | MERRILL LYNCH REV REPO 4.300% 05/20/25 DD 05/19/25 | 10,800,000 | | | 10,800,000 | | MERRILL LYNCH REV REPO 4.300% 06/12/25 DD 06/11/25 | 72,500,000 | | | 72,500,000 | | MERRILL LYNCH REV REPO 4.310% 01/16/25 DD 01/15/25 | 6,300,000 | | | 6,300,000 | | MERRILL LYNCH REV REPO 4.310% 04/23/25 DD 04/22/25 | 66,600,000 | | | 66,600,000 | | MERRILL LYNCH REV REPO 4.310% 06/25/25 DD 06/24/25 | 8,100,000 | | | 8,100,000 | | MERRILL LYNCH REV REPO 4.310% 07/21/25 DD 07/18/25 | 10,400,000 | | | 10,400,000 | | MERRILL LYNCH REV REPO 4.320% 03/19/25 DD 03/18/25 | 66,200,000 | | | 66,200,000 | | MERRILL LYNCH REV REPO 4.320% 04/08/25 DD 04/07/25 | 3,800,000 | | | 3,800,000 | | MERRILL LYNCH REV REPO 4.320% 04/17/25 DD 04/16/25 | 65,300,000 | | | 65,300,000 | | MERRILL LYNCH REV REPO 4.320% 05/08/25 DD 05/07/25 | 9,200,000 | | | 9,200,000 | | MERRILL LYNCH REV REPO 4.320% 05/19/25 DD 05/16/25 | 9,300,000 | | | 9,300,000 | | MERRILL LYNCH REV REPO 4.330% 01/07/25 DD 01/06/25 | 39,500,000 | | | 39,500,000 | | MERRILL LYNCH REV REPO 4.330% 02/13/25 DD 02/12/25 | 70,000,000 | | | 70,000,000 | | MERRILL LYNCH REV REPO 4.330% 02/21/25 DD 02/20/25 | 70,900,000 | | | 70,900,000 | | MERRILL LYNCH REV REPO 4.330% 03/26/25 DD 03/25/25 | 67,500,000 | | | 67,500,000 | | MERRILL LYNCH REV REPO 4.330% 05/14/25 DD 05/13/25 | 10,800,000 | | | 10,800,000 | | MERRILL LYNCH REV REPO 4.330% 06/10/25 DD 06/09/25 | 10,700,000 | | | 10,700,000 | | MERRILL LYNCH REV REPO 4.330% 07/22/25 DD 07/21/25 | 64,000,000 | | | 64,000,000 | | MERRILL LYNCH REV REPO 4.340% 01/14/25 DD 01/13/25 | 38,700,000 | | | 38,700,000 | | MERRILL LYNCH REV REPO 4.340% 02/27/25 DD 02/26/25 | 8,800,000 | | | 8,800,000 | | MERRILL LYNCH REV REPO 4.340% 03/17/25 DD 03/14/25 | 65,700,000 | | | 65,700,000 | | MERRILL LYNCH REV REPO 4.340% 03/18/25 DD 03/17/25 | 65,700,000 | | | 65,700,000 | | MERRILL LYNCH REV REPO 4.340% 04/21/25 DD 04/17/25 | 51,100,000 | | | 51,100,000 | | MERRILL LYNCH REV REPO 4.340% 05/06/25 DD 05/05/25 | 66,200,000 | | | 66,200,000 | | MERRILL LYNCH REV REPO 4.340% 05/07/25 DD 05/06/25 | 9,300,000 | | | 9,300,000 | | MERRILL LYNCH REV REPO 4.340% 08/15/25 DD 08/14/25 | 9,800,000 | | | 9,800,000 | | MERRILL LYNCH REV REPO 4.350% 02/14/25 DD 02/13/25 | 69,700,000 | | | 69,700,000 | | MERRILL LYNCH REV REPO 4.350% 04/22/25 DD 04/21/25 | 58,900,000 | | | 58,900,000 | | MERRILL LYNCH REV REPO 4.350% 05/16/25 DD 05/15/25 | 10,400,000 | | | 10,400,000 | | MERRILL LYNCH REV REPO 4.350% 05/30/25 DD 05/29/25 | 10,200,000 | | | 10,200,000 | | MERRILL LYNCH REV REPO 4.350% 07/18/25 DD 07/17/25 | 10,500,000 | | | 10,500,000 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | MERRILL LYNCH REV REPO 4.360% 03/06/25 DD 03/05/25 | 70,300,000 | | | 70,300,000 | | MERRILL LYNCH REV REPO 4.360% 03/31/25 DD 03/28/25 | 67,100,000 | | | 67,100,000 | | MERRILL LYNCH REV REPO 4.360% 04/07/25 DD 04/04/25 | 66,700,000 | | | 66,700,000 | | MERRILL LYNCH REV REPO 4.360% 04/14/25 DD 04/11/25 | 8,700,000 | | | 8,700,000 | | MERRILL LYNCH REV REPO 4.360% 05/29/25 DD 05/28/25 | 69,900,000 | | | 69,900,000 | | MERRILL LYNCH REV REPO 4.360% 08/21/25 DD 08/20/25 | 100,000 | | | 100,000 | | MERRILL LYNCH REV REPO 4.370% 04/03/25 DD 04/02/25 | 70,600,000 | | | 70,600,000 | | MERRILL LYNCH REV REPO 4.370% 07/30/25 DD 07/29/25 | 8,400,000 | | | 8,400,000 | | MERRILL LYNCH REV REPO 4.370% 08/07/25 DD 08/06/25 | 60,500,000 | | | 60,500,000 | | MERRILL LYNCH REV REPO 4.380% 04/02/25 DD 04/01/25 | 67,600,000 | | | 67,600,000 | | MERRILL LYNCH REV REPO 4.380% 04/15/25 DD 04/14/25 | 62,900,000 | | | 62,900,000 | | MERRILL LYNCH REV REPO 4.380% 05/05/25 DD 05/02/25 | 66,200,000 | | | 66,200,000 | | MERRILL LYNCH REV REPO 4.380% 08/26/25 DD 08/25/25 | 10,700,000 | | | 10,700,000 | | MERRILL LYNCH REV REPO 4.390% 01/24/25 DD 01/23/25 | 48,100,000 | | | 48,100,000 | | MERRILL LYNCH REV REPO 4.390% 02/04/25 DD 02/03/25 | 43,300,000 | | | 43,300,000 | | MERRILL LYNCH REV REPO 4.390% 07/31/25 DD 07/30/25 | 100,000 | | | 100,000 | | MERRILL LYNCH REV REPO 4.390% 08/06/25 DD 08/05/25 | 60,900,000 | | | 60,900,000 | | MERRILL LYNCH REV REPO 4.390% 08/18/25 DD 08/15/25 | 59,600,000 | | | 59,600,000 | | MERRILL LYNCH REV REPO 4.400% 01/03/25 DD 01/02/25 | 5,800,000 | | | 5,800,000 | | MERRILL LYNCH REV REPO 4.400% 04/29/25 DD 04/28/25 | 69,300,000 | | | 69,300,000 | | MERRILL LYNCH REV REPO 4.400% 05/30/25 DD 05/29/25 | 59,700,000 | | | 59,700,000 | | MERRILL LYNCH REV REPO 4.400% 07/30/25 DD 07/29/25 | 2,500,000 | | | 2,500,000 | | MERRILL LYNCH REV REPO 4.400% 08/19/25 DD 08/18/25 | 59,600,000 | | | 59,600,000 | | MERRILL LYNCH REV REPO 4.400% 09/04/25 DD 09/03/25 | 10,600,000 | | | 10,600,000 | | MERRILL LYNCH REV REPO 4.400% 09/11/25 DD 09/10/25 | 10,900,000 | | | 10,900,000 | | MERRILL LYNCH REV REPO 4.410% 03/28/25 DD 03/27/25 | 67,000,000 | | | 67,000,000 | | MERRILL LYNCH REV REPO 4.410% 04/01/25 DD 03/31/25 | 68,000,000 | | | 68,000,000 | | MERRILL LYNCH REV REPO 4.410% 04/16/25 DD 04/15/25 | 64,700,000 | | | 64,700,000 | | MERRILL LYNCH REV REPO 4.410% 07/03/25 DD 07/02/25 | 10,600,000 | | | 10,600,000 | | MERRILL LYNCH REV REPO 4.420% 04/30/25 DD 04/29/25 | 69,200,000 | | | 69,200,000 | | MERRILL LYNCH REV REPO 4.420% 06/30/25 DD 06/27/25 | 10,500,000 | | | 10,500,000 | | MERRILL LYNCH REV REPO 4.420% 07/30/25 DD 07/29/25 | 63,300,000 | | | 63,300,000 | | MERRILL LYNCH REV REPO 4.430% 04/09/25 DD 04/08/25 | 60,400,000 | | | 60,400,000 | | MERRILL LYNCH REV REPO 4.430% 09/11/25 DD 09/10/25 | 60,300,000 | | | 60,300,000 | | MERRILL LYNCH REV REPO 4.440% 08/27/25 DD 08/26/25 | 100,000 | | | 100,000 | | MERRILL LYNCH REV REPO 4.440% 09/03/25 DD 09/02/25 | 62,500,000 | | | 62,500,000 | | MERRILL LYNCH REV REPO 4.460% 04/10/25 DD 04/09/25 | 7,900,000 | | | 7,900,000 | | MERRILL LYNCH REV REPO 4.460% 07/03/25 DD 07/02/25 | 62,100,000 | | | 62,100,000 | | MERRILL LYNCH REV REPO 4.470% 09/15/25 DD 09/12/25 | 62,800,000 | | | 62,800,000 | | REGIONS BANK REV REPO 3.660% 12/23/25 DD 12/22/25 | 60,700,000 | | | 60,700,000 | | REGIONS BANK REV REPO 3.680% 12/12/25 DD 12/11/25 | 73,700,000 | | | 73,700,000 | | REGIONS BANK REV REPO 3.690% 12/18/25 DD 12/17/25 | 100,000 | | | 100,000 | | REGIONS BANK REV REPO 3.700% 12/22/25 DD 12/19/25 | 43,400,000 | | | 43,400,000 | | REGIONS BANK REV REPO 3.710% 12/15/25 DD 12/12/25 | 73,500,000 | | | 73,500,000 | | REGIONS BANK REV REPO 3.710% 12/17/25 DD 12/16/25 | 73,100,000 | | | 73,100,000 | | REGIONS BANK REV REPO 3.720% 12/26/25 DD 12/24/25 | 10,800,000 | | | 10,800,000 | | REGIONS BANK REV REPO 3.770% 12/31/25 DD 12/30/25 | 73,600,000 | | | 73,600,000 | | REGIONS BANK REV REPO 3.800% 12/16/25 DD 12/15/25 | 72,500,000 | | | 72,500,000 | | REGIONS BANK REV REPO 3.820% 12/29/25 DD 12/26/25 | 73,800,000 | | | 73,800,000 | | REGIONS BANK REV REPO 3.890% 11/21/25 DD 11/20/25 | 7,100,000 | | | 7,100,000 | | REGIONS BANK REV REPO 3.920% 11/07/25 DD 11/06/25 | 63,400,000 | | | 63,400,000 | | REGIONS BANK REV REPO 3.930% 11/20/25 DD 11/19/25 | 11,300,000 | | | 11,300,000 | | REGIONS BANK REV REPO 3.930% 12/08/25 DD 12/05/25 | 10,800,000 | | | 10,800,000 | | REGIONS BANK REV REPO 3.940% 11/06/25 DD 11/05/25 | 74,200,000 | | | 74,200,000 | | REGIONS BANK REV REPO 3.940% 12/11/25 DD 12/10/25 | 73,900,000 | | | 73,900,000 | | REGIONS BANK REV REPO 3.960% 11/07/25 DD 11/06/25 | 9,800,000 | | | 9,800,000 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | REGIONS BANK REV REPO 3.960% 11/25/25 DD 11/24/25 | 9,800,000 | | | 9,800,000 | | REGIONS BANK REV REPO 3.960% 12/10/25 DD 12/09/25 | 74,200,000 | | | 74,200,000 | | REGIONS BANK REV REPO 3.970% 12/08/25 DD 12/05/25 | 63,000,000 | | | 63,000,000 | | REGIONS BANK REV REPO 4.000% 10/31/25 DD 10/30/25 | 10,800,000 | | | 10,800,000 | | REGIONS BANK REV REPO 4.000% 11/05/25 DD 11/04/25 | 10,800,000 | | | 10,800,000 | | REGIONS BANK REV REPO 4.000% 11/14/25 DD 11/13/25 | 11,000,000 | | | 11,000,000 | | REGIONS BANK REV REPO 4.000% 11/18/25 DD 11/17/25 | 62,700,000 | | | 62,700,000 | | REGIONS BANK REV REPO 4.000% 12/09/25 DD 12/08/25 | 11,200,000 | | | 11,200,000 | | REGIONS BANK REV REPO 4.030% 11/26/25 DD 11/25/25 | 10,600,000 | | | 10,600,000 | | REGIONS BANK REV REPO 4.040% 11/13/25 DD 11/12/25 | 10,100,000 | | | 10,100,000 | | REGIONS BANK REV REPO 4.040% 11/17/25 DD 11/14/25 | 62,900,000 | | | 62,900,000 | | REGIONS BANK REV REPO 4.040% 12/03/25 DD 12/02/25 | 11,000,000 | | | 11,000,000 | | REGIONS BANK REV REPO 4.060% 11/28/25 DD 11/26/25 | 61,300,000 | | | 61,300,000 | | REGIONS BANK REV REPO 4.100% 11/28/25 DD 11/26/25 | 10,600,000 | | | 10,600,000 | | REGIONS BANK REV REPO 4.110% 10/09/25 DD 10/08/25 | 11,000,000 | | | 11,000,000 | | REGIONS BANK REV REPO 4.120% 10/10/25 DD 10/09/25 | 73,100,000 | | | 73,100,000 | | REGIONS BANK REV REPO 4.130% 09/19/25 DD 09/18/25 | 74,800,000 | | | 74,800,000 | | REGIONS BANK REV REPO 4.130% 09/24/25 DD 09/23/25 | 62,000,000 | | | 62,000,000 | | REGIONS BANK REV REPO 4.130% 09/25/25 DD 09/24/25 | 62,000,000 | | | 62,000,000 | | REGIONS BANK REV REPO 4.130% 10/14/25 DD 10/10/25 | 62,900,000 | | | 62,900,000 | | REGIONS BANK REV REPO 4.140% 10/14/25 DD 10/10/25 | 10,800,000 | | | 10,800,000 | | REGIONS BANK REV REPO 4.140% 10/20/25 DD 10/17/25 | 10,000,000 | | | 10,000,000 | | REGIONS BANK REV REPO 4.150% 09/23/25 DD 09/22/25 | 62,600,000 | | | 62,600,000 | | REGIONS BANK REV REPO 4.160% 11/04/25 DD 11/03/25 | 10,900,000 | | | 10,900,000 | | REGIONS BANK REV REPO 4.170% 09/23/25 DD 09/22/25 | 9,900,000 | | | 9,900,000 | | REGIONS BANK REV REPO 4.170% 09/29/25 DD 09/26/25 | 11,300,000 | | | 11,300,000 | | REGIONS BANK REV REPO 4.180% 09/22/25 DD 09/19/25 | 10,700,000 | | | 10,700,000 | | REGIONS BANK REV REPO 4.180% 09/30/25 DD 09/29/25 | 10,900,000 | | | 10,900,000 | | REGIONS BANK REV REPO 4.180% 10/06/25 DD 10/03/25 | 9,600,000 | | | 9,600,000 | | REGIONS BANK REV REPO 4.180% 10/21/25 DD 10/20/25 | 10,200,000 | | | 10,200,000 | | REGIONS BANK REV REPO 4.180% 12/01/25 DD 11/28/25 | 71,600,000 | | | 71,600,000 | | REGIONS BANK REV REPO 4.190% 10/08/25 DD 10/07/25 | 10,700,000 | | | 10,700,000 | | REGIONS BANK REV REPO 4.200% 09/26/25 DD 09/25/25 | 11,100,000 | | | 11,100,000 | | REGIONS BANK REV REPO 4.200% 10/06/25 DD 10/03/25 | 62,300,000 | | | 62,300,000 | | REGIONS BANK REV REPO 4.200% 10/23/25 DD 10/22/25 | 10,900,000 | | | 10,900,000 | | REGIONS BANK REV REPO 4.230% 10/03/25 DD 10/02/25 | 10,500,000 | | | 10,500,000 | | REGIONS BANK REV REPO 4.240% 10/06/25 DD 10/03/25 | 100,000 | | | 100,000 | | REGIONS BANK REV REPO 4.250% 10/01/25 DD 09/30/25 | 9,900,000 | | | 9,900,000 | | REGIONS BANK REV REPO 4.250% 10/27/25 DD 10/24/25 | 71,600,000 | | | 71,600,000 | | REGIONS BANK REV REPO 4.250% 10/28/25 DD 10/27/25 | 75,400,000 | | | 75,400,000 | | REGIONS BANK REV REPO 4.250% 10/30/25 DD 10/29/25 | 10,500,000 | | | 10,500,000 | | REGIONS BANK REV REPO 4.260% 10/24/25 DD 10/23/25 | 10,500,000 | | | 10,500,000 | | REGIONS BANK REV REPO 4.260% 11/03/25 DD 10/31/25 | 10,900,000 | | | 10,900,000 | | REGIONS BANK REV REPO 4.270% 10/22/25 DD 10/21/25 | 10,200,000 | | | 10,200,000 | | REGIONS BANK REV REPO 4.280% 10/20/25 DD 10/17/25 | 58,800,000 | | | 58,800,000 | | REGIONS BANK REV REPO 4.310% 10/16/25 DD 10/15/25 | 9,800,000 | | | 9,800,000 | | REGIONS BANK REV REPO 4.320% 10/17/25 DD 10/16/25 | 11,000,000 | | | 11,000,000 | | REGIONS BANK REV REPO 4.340% 10/29/25 DD 10/28/25 | 10,000,000 | | | 10,000,000 | | REGIONS BANK REV REPO 4.390% 09/11/25 DD 09/10/25 | 1,700,000 | | | 1,700,000 | | REGIONS BANK REV REPO 4.400% 09/18/25 DD 09/17/25 | 11,700,000 | | | 11,700,000 | | REGIONS BANK REV REPO 4.410% 09/12/25 DD 09/11/25 | 11,000,000 | | | 11,000,000 | | REGIONS BANK REV REPO 4.420% 09/09/25 DD 09/08/25 | 62,700,000 | | | 62,700,000 | | REGIONS BANK REV REPO 4.440% 09/10/25 DD 09/09/25 | 10,500,000 | | | 10,500,000 | | REGIONS BANK REV REPO 4.460% 09/09/25 DD 09/08/25 | 9,500,000 | | | 9,500,000 | | REGIONS BANK REV REPO 4.470% 09/08/25 DD 09/05/25 | 10,200,000 | | | 10,200,000 | | REGIONS BANK REV REPO 4.480% 09/15/25 DD 09/12/25 | 10,500,000 | | | 10,500,000 | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | REGIONS BANK REV REPO 4.520% 09/16/25 DD 09/15/25 | 62,600,000 | | | 62,600,000 | | REGIONS BANK REV REPO 4.570% 09/16/25 DD 09/15/25 | 10,700,000 | | | 10,700,000 | | TORONTO DOMINION REV REPO 4.330% 03/14/25 DD 03/13/25 | 70,100,000 | | | 70,100,000 | | TORONTO DOMINION REV REPO 4.330% 06/09/25 DD 06/06/25 | 51,300,000 | | | 51,300,000 | | TORONTO DOMINION REV REPO 4.420% 03/27/25 DD 03/26/25 | 10,100,000 | | | 10,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Securities Purchased Under Agreements to Resell | | | $ | 16,935,100,000 | | | | | | | Fixed Income Securities | | | | | ELMWOOD CLO 19 LTD 6A AR2 144A VAR RT 10/17/38 DD 10/06/25 | 590,000 | | | $ | 591,413 | | | JACKSON NATIONAL LIFE DISC 12/05/25 | 2,395,000 | | | 2,391,058 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Fixed Income Securities | | | $ | 2,982,471 | | | | | | | Common Stock | | | | | AALBERTS NV | 14,324 | | | $ | 523,347 | | | AP MOLLER - MAERSK A/S | 439 | | | 872,577 | | | BALOISE HOLDING AG | 1,494 | | | 392,774 | | | BANCO SANTANDER SA | 139,762 | | | 1,357,474 | | | CONTINENTAL AG | 8,377 | | | 589,289 | | | DEUTSCHE BOERSE AG | 2,193 | | | 672,534 | | | EGUARANTEE INC | 21,300 | | | 211,911 | | | FERRARI NV | 2,999 | | | 1,228,510 | | | JAMES HARDIE INDUSTRIES PLC | 20,737 | | | 554,799 | | | KERING SA | 937 | | | 252,823 | | | KONINKLIJKE KPN NV | 240,147 | | | 1,086,002 | | | MITSUBISHI CHEMICAL GROUP CORP | 56,840 | | | 315,782 | | | NIDEC CORP | 14,900 | | | 226,084 | | | NIPPON SANSO HOLDINGS CORP | 11,100 | | | 385,879 | | | OSAKA GAS CO LTD | 33,200 | | | 928,014 | | | ROTORK PLC | 5,687 | | | 24,670 | | | RYANAIR HOLDINGS PLC | 14,135 | | | 380,825 | | | SONY FINANCIAL GROUP INC | 274,361 | | | 311,772 | | | TECK RESOURCES LTD CL B SUB-VTG | 9,150 | | | 408,238 | | | TOYOTA INDUSTRIES CORP | 1,598 | | | 174,698 | | | VALTERRA PLATINUM LIMITED | 4,325 | | | 160,050 | | | YOKOHAMA FINANCIAL GROUP INC | 99,400 | | | 724,320 | | | ZIJIN GOLD INTERNATIONAL CO LT HK/02259 | 18,460 | | | 335,552 | | | Total Common Stock | | | $ | 12,117,924 | | | | | | | Derivatives | | | | | ALUMINUM HG FUTURE (LME) EXP JAN 25 | 11 | | | $ | (41,071) | | | ALUMINUM HG FUTURE (LME) EXP JAN 26 | 9 | | | (35) | | | ARGUS EURO-BOB ROTTE FUT (ISF) EXP AUG 25 | 1 | | | (2,110) | | | ARGUS EURO-BOB ROTTE FUT (ISF) EXP JUL 25 | 1 | | | 158 | | | ARGUS EURO-BOB ROTTE FUT (ISF) EXP SEP 25 | 1 | | | (4,860) | | | COCOA FUTURE (NYB) EXP DEC 25 | 1 | | | (50,885) | | | COCOA FUTURE (NYB) EXP JUL 25 | 3 | | | 38,741 | | | COCOA FUTURE (NYB) EXP MAY 25 | 3 | | | (77,257) | | | COCOA FUTURE (NYB) EXP SEP 25 | 3 | | | (32,986) | | | COFFEE ‘C’ FUTURE (NYB) EXP DEC 25 | 1 | | | (246,452) | | | COFFEE ‘C’ FUTURE (NYB) EXP MAY 26 | 2 | | | (17,582) | | | COFFEE ‘C’ FUTURE (NYB) EXP SEP 25 | 1 | | | 68,741 | | | COPPER FUTURE (CMX) EXP DEC 25 | 8 | | | (67,085) | | | COPPER FUTURE (CMX) EXP JUL 25 | 28 | | | 45,183 | | | COPPER FUTURE (CMX) EXP MAY 25 | 4 | | | 22,084 | | | COPPER FUTURE (CMX) EXP SEP 25 | 9 | | | 209,706 | | | COPPER FUTURE (LME) EXP AUG 25 | 6 | | | (38,899) | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | | COPPER FUTURE (LME) EXP JUL 25 | 10 | | | (23,342) | | | COPPER FUTURE (LME) EXP SEP 25 | 5 | | | (12,620) | | | CORN FUTURE (CBT) EXP MAY 26 | 25 | | | (7,282) | | | CORN FUTURE (CBT) EXP SEP 25 | 85 | | | 120,187 | | | COTTON NO 2 FUTURE (NYB) EXP DEC 25 | 32 | | | 18,958 | | | COTTON NO 2 FUTURE (NYB) EXP MAY 26 | 6 | | | 5,952 | | | ECX EMISSION EXP MAR 26 | 6 | | | 16,428 | | | ECX EMISSION FUTURE (EDX) EXP DEC 25 | 15 | | | (88,821) | | | GAS OIL FUTURE (ICE) EXP APR 26 | 19 | | | (56,713) | | | GAS OIL FUTURE (ICE) EXP DEC 26 | 8 | | | (13,293) | | | GAS OIL FUTURE (ICE) EXP JUL 25 | 31 | | | (406,802) | | | GAS OIL FUTURE (ICE) EXP MAY 26 | 10 | | | 32,932 | | | GAS OIL FUTURE (ICE) EXP NOV 25 | 10 | | | 54,302 | | | GAS OIL FUTURE (ICE) EXP OCT 25 | 19 | | | (95,390) | | | GAS OIL FUTURE (IPE) EXP AUG 25 | 33 | | | 1,693 | | | GASOLINE RBOB FUTURE (NYM EXP JUL 25 | 20 | | | 20,948 | | | GASOLINE RBOB FUTURE (NYM) EXP APR 26 | 7 | | | (25,611) | | | GASOLINE RBOB FUTURE (NYM) EXP AUG 25 | 7 | | | (7,837) | | | GASOLINE RBOB FUTURE (NYM) EXP FEB 26 | – | | | (1,175) | | | GASOLINE RBOB FUTURE (NYM) EXP JAN 26 | 9 | | | (3,699) | | | GASOLINE RBOB FUTURE (NYM) EXP MAR 25 | 11 | | | 2,522 | | | GASOLINE RBOB FUTURE (NYM) EXP MAY 25 | 24 | | | (91,033) | | | GASOLINE RBOB FUTURE (NYM) EXP NOV 25 | 13 | | | (19,307) | | | GASOLINE RBOB FUTURE (NYM) EXP OCT 26 | 2 | | | 1,754 | | | GASOLINE RBOB FUTURE (NYM) EXP SEP 26 | 2 | | | (418) | | | GLOBEX NATURL GAS FUTURE (NYM) EXP AUG 25 | 11 | | | 22,053 | | | GLOBEX NATURL GAS FUTURE (NYM) EXP JUL 25 | 1 | | | (2,760) | | | GLOBEX NATURL GAS FUTURE (NYM) EXP SEP 25 | 15 | | | 27,957 | | | GOLD 100 OZ FUTURE (CMX) EXP AUG 25 | 32 | | | 208,955 | | | GOLD 100 OZ FUTURE (CMX) EXP DEC 25 | 39 | | | (1,107,575) | | | GOLD 100 OZ FUTURE (CMX) EXP JUN 25 | 34 | | | (809,588) | | | GOLD 100 OZ FUTURE (CMX) EXP MAR 25 | 94 | | | 59,206 | | | GOLD 100 OZ FUTURE (CMX) EXP OCT 25 | 14 | | | (538,244) | | | HEATING OIL FUTURE (NYM) EXP APR 26 | 7 | | | 39,787 | | | HENRY HB LD1 (IFE) EXP FEB 27 | 1 | | | 922 | | | HENRY HB LD1 (IFE) EXP JAN 27 | 1 | | | 922 | | | HENRY HB LD1 (IFE) EXP MAR 27 | 1 | | | 922 | | | HENRY HB LD1 FUT (IFE) EXP APR 27 | 1 | | | 922 | | | HENRY HB LD1 FUT (IFE) EXP DEC 27 | 1 | | | 922 | | | HENRY HB LD1 FUT (IFE) EXP MAY 27 | 1 | | | 922 | | | HENRY HB LD1 FUT (IFE) EXP NOV 27 | 1 | | | 922 | | | HENRY HB LD1 FUT (IFE) EXP OCT 27 | 1 | | | 922 | | | HENRY HUB LD1 FUT (IFE) EXP AUG 27 | 1 | | | 922 | | | HENRY HUB LD1 FUT (IFE) EXP JUL 27 | 1 | | | 922 | | | HENRY HUB LD1 FUT (IFE) EXP JUN 27 | 1 | | | 922 | | | HENRY HUB LD1 FUT (IFE) EXP SEP 27 | 1 | | | 922 | | | IRON ORE 62% (SGX) EXP JAN 26 | 85 | | | (19,465) | | | IRON ORE 62% (SGX) EXP JUL 25 | 85 | | | (13,375) | | | IRON ORE 62% (SGX) EXP MAY 25 | 78 | | | (40,365) | | | IRON ORE 62% (SGX) EXP NOV 25 | 53 | | | 14,280 | | | IRON ORE 62% (SGX) EXP SEP 25 | 81 | | | (20,130) | | | | | | | KC HRW WHEAT FUTURE (CBT) EXP DEC 25 | 45 | | | 29,370 | | | KC HRW WHEAT FUTURE (CBT) EXP SEP 25 | 53 | | | (72,844) | | | LEAD FUTURE (LME) EXP JAN 25 | 10 | | | 585 | | | LEAD FUTURE (LME) EXP JAN 26 | 10 | | | (39) | | | LEAD FUTURE (LME) EXP JUL 25 | 5 | | | (930) | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | | LEAD FUTURE (LME) EXP MAY 25 | 14 | | | (25,364) | | | LEAD FUTURE (LME) EXP NOV 25 | 1 | | | 809 | | | LEAD FUTURE (LME) EXP SEP 25 | 1 | | | (1,007) | | | LEAN HOGS FUTURE (CME) EXP AUG 25 | 19 | | | (67,043) | | | LEAN HOGS FUTURE (CME) EXP DEC 25 | 23 | | | 8,461 | | | LEAN HOGS FUTURE (CME) EXP FEB 26 | 25 | | | 18,701 | | | LEAN HOGS FUTURE (CME) EXP JUL 25 | 19 | | | (35,818) | | | LEAN HOGS FUTURE (CME) EXP JUN 25 | 22 | | | 50,336 | | | LEAN HOGS FUTURE (CME) EXP OCT 25 | 22 | | | 11,135 | | | LIVE CATTLE FUTURE (CME) EXP AUG 25 | 13 | | | 66,587 | | | LIVE CATTLE FUTURE (CME) EXP DEC 25 | 14 | | | 36,116 | | | LIVE CATTLE FUTURE (CME) EXP FEB 26 | 16 | | | (53,486) | | | LIVE CATTLE FUTURE (CME) EXP JUN 25 | 12 | | | 46,992 | | | LIVE CATTLE FUTURE (CME) EXP OCT 25 | 16 | | | 118,209 | | | LOW SU GASOIL G FUTURE (ICE) EXP DEC 25 | 2 | | | 28,945 | | | LOW SU GASOIL G FUTURE (ICE) EXP FEB 26 | 22 | | | 57,776 | | | LOW SU GASOIL G FUTURE (ICE) EXP JAN 26 | 46 | | | 102,043 | | | LOW SU GASOIL G FUTURE (ICE) EXP SEP 25 | 22 | | | 65,577 | | | MT BELV ETHAN 5DE FUTURE (NYM) EXP JAN 26 | 5 | | | (1,859) | | | MT BELV ETHAN 5DE FUTURE (NYM) EXP MAR 26 | 1 | | | (788) | | | NAT GAS EUR FUTURE (NYM) PUT AUG 22 003.400 ED 07/28/25 | 1 | | | (4,120) | | | NAT GAS EUR FUTURE (NYM) PUT AUG 25 03.30 ED 07/28/25 | 1 | | | (3,120) | | | NAT GAS EUR FUTURE JUN 25 PUT JUN 25 03.10 ED 05/27/25 | 3 | | | (550) | | | NAT GAS EUR OPT FUTURE (NYM) JUL 25 PUT JUN 25 003.500 ED 06/25/25 | 3 | | | (2,820) | | | NAT GAS EUR OPT FUTURE (NYM) PUT JUL 25 003.250 ED 07/28/25 | 10 | | | (26,200) | | | NAT GAS EUR OPT FUTURE (NYM) PUT AUG 25 003.000 ED 08/26/25 | 13 | | | (36,790) | | | NATURAL GAS FUTURE (ICE) EXP APR 25 | 10 | | | (15,955) | | | NATURAL GAS FUTURE (ICE) EXP AUG 25 | 5 | | | 9,123 | | | NATURAL GAS FUTURE (ICE) EXP DEC 25 | 10 | | | 19,083 | | | NATURAL GAS FUTURE (ICE) EXP FEB 26 | 15 | | | 54,083 | | | NATURAL GAS FUTURE (ICE) EXP JAN 26 | 10 | | | 6,018 | | | NATURAL GAS FUTURE (ICE) EXP MAY 25 | 10 | | | (66,692) | | | NATURAL GAS FUTURE (ICE) EXP NOV 25 | 10 | | | (10,160) | | | NATURAL GAS FUTURE (ICE) EXP OCT 25 | 10 | | | 8,580 | | | NATURAL GAS FUTURE (ICE) EXP SEP 25 | 10 | | | 17,471 | | | NATURAL GAS FUTURE (NYM) EXP AUG 25 | 3 | | | (16,779) | | | NATURAL GAS FUTURE (NYM) EXP DEC 25 | 48 | | | (23,990) | | | NATURAL GAS FUTURE (NYM) EXP FEB 26 | 29 | | | (57,816) | | | NATURAL GAS FUTURE (NYM) EXP JUN 25 | 51 | | | (63,085) | | | NATURAL GAS FUTURE (NYM) EXP NOV 25 | 43 | | | (135,101) | | | NATURAL GAS FUTURE (NYM) EXP SEP 25 | 38 | | | 132,205 | | | NICKEL FUTURE (LME) EXP JAN 25 | 5 | | | (17,334) | | | NICKEL FUTURE (LME) EXP JAN 26 | 7 | | | (27) | | | NICKEL FUTURE (LME) EXP JUL 25 | 1 | | | (20,331) | | | NICKEL FUTURE (LME) EXP MAY 25 | 3 | | | – | | | NICKEL FUTURE (LME) EXP NOV 25 | 5 | | | (3,839) | | | NICKEL FUTURE (LME) EXP SEP 25 | 2 | | | (4,920) | | | NY HARB ULSD FUTURE (NYM) EXP APR 25 | 1 | | | (11,573) | | | NY HARB ULSD FUTURE (NYM) EXP AUG 25 | 7 | | | (27,761) | | | NY HARB ULSD FUTURE (NYM) EXP DEC 25 | 2 | | | (83,847) | | | NY HARB ULSD FUTURE (NYM) EXP FEB 26 | 4 | | | 7,093 | | | NY HARB ULSD FUTURE (NYM) EXP JAN 26 | 18 | | | 45,144 | | | NY HARB ULSD FUTURE (NYM) EXP JUL 25 | – | | | 1,471 | | | NY HARB ULSD FUTURE (NYM) EXP MAY 25 | 8 | | | (4,572) | | | NY HARB ULSD FUTURE (NYM) EXP NOV 25 | 13 | | | (7,776) | | | NY HARB ULSD FUTURE (NYM) EXP OCT 25 | 5 | | | (23,718) | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | | NY HARB ULSD FUTURE (NYM) EXP SEP 25 | 6 | | | 29,532 | | | PALLADIUM FUTURE (NYM) EXP DEC 25 | 3 | | | 28,360 | | | PALLADIUM FUTURE (NYM) EXP JUN 25 | 2 | | | (1,518) | | | PALLADIUM FUTURE (NYM) EXP SEP 25 | 2 | | | 7,365 | | | PLATINUM FUTURE (NYM) EXP JAN 26 | 8 | | | 34,593 | | | PLATINUM FUTURE (NYM) EXP JUL 25 | 1 | | | (21,163) | | | PLATINUM FUTURE (NYM) EXP OCT 25 | 3 | | | 39,052 | | | PRI ALUMINUM FUTURE (LME) EXP JUL 25 | 24 | | | (6,847) | | | PRI ALUMINUM FUTURE (LME) EXP MAY 25 | 7 | | | (12,967) | | | PRI ALUMINUM FUTURE (LME) EXP NOV 25 | 10 | | | (12,181) | | | PRI ALUMINUM FUTURE (LME) EXP SEP 25 | 17 | | | (50,976) | | | SILVER FUTURE (CMX) EXP DEC 25 | 1 | | | 31,106 | | | SILVER FUTURE (CMX) EXP JUL 25 | 15 | | | 103,941 | | | SILVER FUTURE (CMX) EXP MAY 25 | 15 | | | 52,414 | | | SILVER FUTURE (CMX) EXP SEP 25 | 9 | | | 163,211 | | | SNG KEROS V SNG GA FUT (ISF) EXP FEB 25 | 5 | | | (2,591) | | | SNG KEROS VS SNG GASOIL (ISF) EXP NOV 25 | 9 | | | 1,629 | | | SNG KEROS VS SNG GASOIL EXP DEC 24 | 4 | | | 8,624 | | | SOYBEAN FUTURE (CBT) EXP JAN 26 | 4 | | | 37,006 | | | SOYBEAN FUTURE (CBT) EXP MAY 26 | 6 | | | (27,886) | | | SOYBEAN MEAL FUTURE (CBT) EXP DEC 25 | 59 | | | (138,161) | | | SOYBEAN MEAL FUTURE (CBT) EXP JAN 26 | 56 | | | 284,402 | | | SOYBEAN MEAL FUTURE (CBT) EXP MAY 26 | 1 | | | (45,078) | | | SOYBEAN OIL FUTURE (CBT) EXP DEC 25 | 13 | | | (27,287) | | | SOYBEAN OIL FUTURE (CBT) EXP JAN 26 | 2 | | | 460 | | | SOYBEAN OIL FUTURE (CBT) EXP MAY 26 | 7 | | | (534) | | | SUGAR #11 WORLD FUTURE (NYB) EXP MAY 26 | 32 | | | 15,757 | | | SUGAR #11 WORLD FUTURE (NYB) EXP OCT 25 | 34 | | | 20,488 | | | TTF NAT GAS F FUTURE (EDX) EXP DEC 25 | 17 | | | 4,046 | | | TTF NAT GAS F FUTURE (EDX) EXP NOV 25 | 7 | | | (8,642) | | | TTF NAT GAS F FUTURE (EDX) EXP OCT 25 | 12 | | | 17,080 | | | UK NATURAL GAS FU FUTURE (ICE) EXP JUN 25 | 5 | | | (2,767) | | | US 10YR NOTE FUTURE (CBT) EXP DEC 25 | 90 | | | (80,292) | | | US 10YR NOTE FUTURE (CBT) EXP JUN 25 | 6 | | | 226,293 | | | US 10YR TREAS NTS FUTURE (CBT) EXP SEP 25 | 72 | | | (149,192) | | | US 10YR ULTRA FUTURE (CBT) EXP DEC 25 | 50 | | | (76,722) | | | US 10YR ULTRA FUTURE (CBT) EXP JUN 25 | 16 | | | 12,711 | | | US 10YR ULTRA FUTURE (CBT) EXP SEP 25 | 41 | | | (34,688) | | | US 2YR NOTE FUTURE (CBT) EXP DEC 25 | 562 | | | 107,631 | | | US 2YR NOTE FUTURE (CBT) EXP JUN 25 | 393 | | | 12,882 | | | US 2YR NOTE FUTURE (CBT) EXP SEP 25 | 520 | | | 196,869 | | | US 5YR NOTE FUTURE (CBT) EXP DEC 25 | 170 | | | (41,452) | | | US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25 | 19 | | | 8,308 | | | US 5YR TREAS NTS FUTURE (CBT) EXP SEP 25 | 90 | | | (60,753) | | | US TREAS BD FUTURE (CBT) EXP DEC 25 | 37 | | | (82,181) | | | US TREAS BD FUTURE (CBT) EXP JUN 25 | 44 | | | 171,111 | | | US TREAS BD FUTURE (CBT) EXP SEP 25 | 46 | | | (117,509) | | | US ULTRA BOND (CBT) EXP DEC 25 | 12 | | | (1,221) | | | US ULTRA BOND (CBT) EXP JUN 25 | 5 | | | 11,607 | | | US ULTRA BOND (CBT) EXP SEP 25 | 2 | | | 4,335 | | | WHEAT FUTURE (CBT) EXP DEC 25 | 95 | | | 125,482 | | | WHEAT FUTURE (CBT) EXP SEP 25 | 90 | | | 89,641 | | | WTI CRUDE FUTURE (ICE) EXP AUG 25 | 18 | | | (114,749) | | | WTI CRUDE FUTURE (ICE) EXP FEB 26 | 15 | | | (19,235) | | | WTI CRUDE FUTURE (ICE) EXP JAN 26 | 15 | | | (27,666) | | | WTI CRUDE FUTURE (ICE) EXP SEP 25 | 32 | | | (90,325) | |
| | | | | | | | | | | | | Identity of issue, borrower, lessor, or similar party, including maturity date, | | | Proceeds of | | rate of interest, collateral, par or maturity value | Shares / Par Value | | Dispositions | | | | | | WTI CRUDE FUTURE (NYM) EXP JAN CALL NOV 25 072.000 ED 11/17/25 | 5 | | | (961) | | | WTI CRUDE FUTURE (NYM) EXP JAN PUT NOV 25 055.000 ED 11/17/25 | 5 | | | 6,439 | | | WTI CRUDE FUTURE (NYM) JUN 25 PUT JUN 25 066.000 ED 05/15/25 | 1 | | | 2,810 | | | WTI CRUDE FUTURE (NYM) JUN 26 PUT JUN 18 058.000 ED 05/14/26 | 6 | | | 26,296 | | | WTI CRUDE FUTURE JUN 25 CALL JUN 26 66.00 ED 05/14/26 | 6 | | | (17,453) | | | ZINC FUTURE (LME) EXP JAN 25 | 5 | | | (4,616) | | | ZINC FUTURE (LME) EXP JAN 26 | 7 | | | (27) | | | ZINC FUTURE (LME) EXP JUL 25 | 11 | | | (25,124) | | | ZINC FUTURE (LME) EXP MAY 25 | 2 | | | (7,383) | | | ZINC FUTURE (LME) EXP NOV 25 | 2 | | | 9,504 | | | ZINC FUTURE (LME) EXP SEP 25 | 9 | | | (3,752) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Derivatives | | | $ | (2,349,531) | | | | | | | Total Acquired and Disposed of Within the Year | | | $ | 16,947,850,864 | | | | | | | Note: Par value is reflected in the underlying currency of the security, where applicable. | | | |
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