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June 2026 N/A 2026-06-18 18989375.00000000 USD 1619110.98000000 N N N N/A N/A N/A 7.00000000 NC USD 1503.51000000 0.000880481884 N/A DCO N/A N 1 LME N/A Long N/A LME Nickel; July 2026 2026-07-13 797235.63000000 USD 1503.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -14992.78000000 -0.00878003550 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 1082428.00000000 NZD 633396.82000000 USD 2026-06-17 -14992.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -1933.01000000 -0.00113200463 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 2960141.00000000 SEK 318970.81000000 USD 2026-06-17 -1933.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -646039.93000000 -0.37833233887 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 267000000.00000100 MXN 14737265.20000000 USD 2026-06-17 -646039.93000000 N N N N/A N/A N/A 25.00000000 NC 22391.75000000 0.013113002394 N/A DE N/A N 1 WSE N/A Long WIG20 Index; June 2026 N/A 2026-06-19 501137.38000000 USD 22391.75000000 N N N N/A N/A N/A 7.00000000 NC 48770.26000000 0.028560721522 N/A DIR N/A N 1 OSE N/A Short N/A Japan 10 Year Bond TSE; June 2026 2026-06-15 5664960.91000000 USD 48770.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 18856.16000000 0.011042498743 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 1316506914.00000000 KRW 892595.47000000 USD 2026-06-17 18856.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -3261.00000000 -0.00190969892 N/A DFE N/A N 2 State Street Financial Global Markets N/A 483846.01000000 USD 1742693.00000000 PLN 2026-06-17 -3261.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 13467.95000000 0.007887068254 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 124814313.00000100 INR 1325037.72000000 USD 2026-06-17 13467.95000000 N N N N/A N/A N/A 9.00000000 NC -12956.25000000 -0.00758740774 N/A DE N/A N 1 ICF N/A Short FTSE100 Index; June 2026 N/A 2026-06-19 1265715.90000000 USD -12956.25000000 N N N N/A N/A N/A 19.00000000 NC USD -190154.98000000 -0.11135809876 N/A DCO N/A N 1 ICE N/A Long N/A Low Sulphur Gasoline; July 2026 2026-07-10 1902375.00000000 USD -190154.98000000 N N N N/A N/A N/A 6.00000000 NC USD -34562.42000000 -0.02024036067 N/A DCO N/A N 1 LME N/A Short N/A LME Zinc; July 2026 2026-07-13 530725.50000000 USD -34562.42000000 N N N N/A N/A N/A 1.00000000 NC -3129.85000000 -0.00183289517 N/A DE N/A N 1 HKG N/A Long Hang Seng Index; June 2026 N/A 2026-06-29 159431.66000000 USD -3129.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 1551.97000000 0.000908860911 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 70564.69000000 USD 665232.00000000 SEK 2026-06-17 1551.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -34858.28000000 -0.02041362149 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 6365714.00000000 NOK 653537.56000000 USD 2026-06-17 -34858.28000000 N N N N/A N/A N/A 4.00000000 NC USD -8632.53000000 -0.00505536130 N/A DCO N/A N 1 LME N/A Long N/A LME Lead; July 2026 2026-07-13 200981.00000000 USD -8632.53000000 N N N N/A N/A N/A 10.00000000 NC USD 2632.30000000 0.001541521149 N/A DCO N/A N 1 CBT N/A Long N/A Soybean Future; July 2026 2026-07-15 593375.00000000 USD 2632.30000000 N N N N/A N/A N/A 6.00000000 NC 7256.54000000 0.004249557376 N/A DE N/A N 1 MDX N/A Long Mex Bolsa Index; June 2026 N/A 2026-06-22 238622.60000000 USD 7256.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 99436.64000000 0.058231844246 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 7448375.00000000 EUR 8792434.27000000 USD 2026-06-17 99436.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -128239.00000000 -0.07509901254 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 18800924.00000000 EUR 21814317.30000000 USD 2026-06-17 -128239.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -2934.07000000 -0.00171824296 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 517481.00000000 CHF 661214.90000000 USD 2026-06-17 -2934.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -298634.37000000 -0.17488553636 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 16039072.00000000 AUD 11224848.30000000 USD 2026-06-17 -298634.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 699.73000000 0.000409774187 N/A DFE N/A N 2 State Street Financial Global Markets N/A 130009.63000000 USD 661750.00000000 BRL 2026-06-17 699.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -14190.27000000 -0.00831007154 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 2135115.91000000 USD 19612562.00000000 NOK 2026-06-17 -14190.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 59686.69000000 0.034953574816 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 1271471.35000000 USD 12309446.00000000 NOK 2026-06-17 59686.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -31602.05000000 -0.01850671596 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 17871140.00000000 MXN 998050.38000000 USD 2026-06-17 -31602.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -10407.54000000 -0.00609483836 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 1368397.57000000 USD 1058097.00000000 CHF 2026-06-17 -10407.54000000 N N N N/A N/A N/A 40.00000000 NC -244825.54000000 -0.14337413968 N/A DE N/A N 1 EOE N/A Short AEX Index; June 2026 N/A 2026-06-22 9666083.46000000 USD -244825.54000000 N N N N/A N/A N/A 159.00000000 NC USD -18706.34000000 -0.01095476151 N/A DE N/A N 1 NGC N/A Long IFSC Nifty 50; June 2026 N/A 2026-06-30 7543755.00000000 USD -18706.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -14925.38000000 -0.00874056488 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 1638878.00000000 NZD 966785.60000000 USD 2026-06-17 -14925.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 31625.50000000 0.018520448702 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 1723015.67000000 USD 28479900.00000000 ZAR 2026-06-17 31625.50000000 N N N N/A N/A N/A 1.00000000 NC 18456.27000000 0.010808316129 N/A DE N/A N 1 MIL N/A Long FTSE/MIB Index; June 2026 N/A 2026-06-22 292176.97000000 USD 18456.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -38.82000000 -0.00002273367 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 155114.00000000 CHF 199038.64000000 USD 2026-06-17 -38.82000000 N N N N/A N/A N/A 2.00000000 NC USD 21143.96000000 0.012382274637 N/A DCO N/A N 1 NYB N/A Short N/A Coffee 'C'; July 2026 2026-07-21 199200.00000000 USD 21143.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -93702.84000000 -0.05487403018 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 8010206.78000000 USD 10906265.00000000 CAD 2026-06-17 -93702.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 27670.75000000 0.016204477586 N/A DFE N/A N 2 State Street Financial Global Markets N/A 3108956.02000000 USD 29004924.00000000 NOK 2026-06-17 27670.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -46103.88000000 -0.02699924252 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 2315548.99000000 USD 3419486973.00000000 KRW 2026-06-17 -46103.88000000 N N N N/A N/A N/A 40.00000000 NC 748898.52000000 0.438568137191 N/A DE N/A N 1 OSE N/A Long Japan Topix Index; June 2026 N/A 2026-06-11 9950711.08000000 USD 748898.52000000 N N N N/A N/A N/A 14.00000000 NC USD -3342.28000000 -0.00195729791 N/A DCO N/A N 1 CBT N/A Long N/A Soybean Meal; July 2026 2026-07-14 461720.00000000 USD -3342.28000000 N N N N/A N/A N/A 1.00000000 NC 6546.08000000 0.003833499512 N/A DE N/A N 1 EUX N/A Long Swiss Market Index; June 2026 N/A 2026-06-19 173787.71000000 USD 6546.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -41316.43000000 -0.02419562765 N/A DFE N/A N 2 Standard Chartered Bank, Hong Kong N/A 4203471.00000000 BRL 788956.34000000 USD 2026-06-17 -41316.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -33834.61000000 -0.01981414234 N/A DFE N/A N 2 RBC Dominon Securities Corp N/A 10732150.47000000 USD 16119690006.00000000 KRW 2026-06-17 -33834.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 3118.58000000 0.001826295265 N/A DFE N/A N 2 ANZ Stockbroking N/A 2124968.00000000 CAD 1545563.91000000 USD 2026-06-17 3118.58000000 N N N N/A N/A N/A 11.00000000 NC USD -19833.22000000 -0.01161468225 N/A DCO N/A N 1 CBT N/A Long N/A Wheat; July 2026 2026-07-14 335775.00000000 USD -19833.22000000 N N N N/A N/A N/A 44.00000000 NC 513415.44000000 0.300665106303 N/A DE N/A N 1 MSE N/A Long S&P/TSX 60 Index; June 2026 N/A 2026-06-18 12912283.75000000 USD 513415.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 36736.35000000 0.021513452298 N/A DFE N/A N 2 ANZ Stockbroking N/A 1388550.19000000 USD 1983799.00000000 AUD 2026-06-17 36736.35000000 N N N N/A N/A N/A 6.00000000 NC USD -41785.12000000 -0.02447010075 N/A DCO N/A N 1 NYM N/A Long N/A Platinum; July 2026 2026-07-29 578850.00000000 USD -41785.12000000 N N N 2026-06-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX