NPORT-P false 0001350487 XXXXXXXX S000042991 C000133150 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Bloomberg U.S. Dollar Bullish Fund S000042991 549300INNPS8UK4A8998 2026-08-31 2026-08-31 N 284140399.60 4773679.65 279366719.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg Dollar Total Return Index BBDXT MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD 759.54000000 0.000271879198 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -49683.42000000 USD 1600000.00000000 TWD 2026-09-03 759.54000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 70.83000000 0.000025353771 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -74947.80000000 USD 7140000.00000000 INR 2026-09-03 70.83000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 2366.57000000 0.000847119513 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -25640000.00000000 JPY 162879.69000000 USD 2026-09-03 2366.57000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD 491.72000000 0.000176012375 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -150837.15000000 USD 4800000.00000000 TWD 2026-09-03 491.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1044.58000000 0.000373909963 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -269955.40000000 USD 200000.00000000 GBP 2026-09-03 1044.58000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -1819.12000000 -0.00065115844 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -2294902.40000000 USD 3200000.00000000 AUD 2026-09-03 -1819.12000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD 2800.58000000 0.001002474453 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -77583.90000000 USD 110000000.00000000 KRW 2026-09-03 2800.58000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 1039.92000000 0.000372241904 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -117197.19000000 USD 165000.00000000 AUD 2026-09-03 1039.92000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 373.47000000 0.000133684499 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -170000.00000000 CHF 210701.14000000 USD 2026-09-03 373.47000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 61290.83000000 0.021939202354 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -16340000.00000000 CHF 20277491.39000000 USD 2026-09-03 61290.83000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 494.21000000 0.000176903677 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -184836.02000000 USD 1245000.00000000 CNY 2026-09-03 494.21000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 4566.92000000 0.001634740172 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -554040.76000000 USD 710000.00000000 SGD 2026-09-03 4566.92000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 5302.61000000 0.001898082205 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -514178.37000000 USD 8830000.00000000 MXN 2026-09-03 5302.61000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 6943.18000000 0.002485328245 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -2345288.18000000 USD 2025000.00000000 EUR 2026-09-03 6943.18000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -992.19000000 -0.00035515683 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -100000.00000000 GBP 134507.80000000 USD 2026-09-03 -992.19000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -109.17000000 -0.00003907766 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -118346.28000000 USD 165000.00000000 AUD 2026-09-03 -109.17000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -35991.11000000 -0.01288310576 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -5090140.77000000 USD 3730000.00000000 GBP 2026-09-03 -35991.11000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 8302.11000000 0.002971760559 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -255505.14000000 USD 361000000.00000000 KRW 2026-09-03 8302.11000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 60640.39000000 0.021706375766 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -8511972.40000000 USD 145715000.00000000 MXN 2026-09-03 60640.39000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD -32323.83000000 -0.01157039392 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -1064000000.00000000 KRW 745213.32000000 USD 2026-09-03 -32323.83000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 52.25000000 0.000018703015 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -185277.98000000 USD 1245000.00000000 CNY 2026-09-03 52.25000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -239.20000000 -0.00008562222 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -45000.00000000 SGD 35165.51000000 USD 2026-09-03 -239.20000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -928.92000000 -0.00033250918 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -323332.41000000 USD 51500000.00000000 JPY 2026-09-03 -928.92000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD -839694.72000000 -0.30057077670 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -115135000.00000000 EUR 132900629.85000000 USD 2026-09-03 -839694.72000000 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 000000000 1.00000000 NC USD -1889.21000000 -0.00067624733 N/A DFE CORP US N 2 CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 -60000000.00000000 KRW 41956.87000000 USD 2026-09-03 -1889.21000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 1111.31000000 0.000397796129 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -86580.85000000 USD 120000000.00000000 KRW 2026-09-03 1111.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 428.09000000 0.000153235861 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -185646.44000000 USD 1250000.00000000 CNY 2026-09-03 428.09000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 17366.28000000 0.006216302358 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -6109695.76000000 USD 41160000.00000000 CNY 2026-09-03 17366.28000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 27694.84000000 0.009913435646 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -8969504.56000000 USD 6640000.00000000 GBP 2026-09-03 27694.84000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5003.67000000 -0.00179107590 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -326875.04000000 USD 51415000.00000000 JPY 2026-09-03 -5003.67000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 1343.47000000 0.000480898369 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -351264.68000000 USD 285000.00000000 CHF 2026-09-03 1343.47000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -24678.01000000 -0.00883355397 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -2462004.52000000 USD 1970000.00000000 CHF 2026-09-03 -24678.01000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD -6561.83000000 -0.00234882308 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -665000.00000000 GBP 894513.11000000 USD 2026-09-03 -6561.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 497.68000000 0.000178145772 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -149592.12000000 USD 14285000.00000000 INR 2026-09-03 497.68000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 7760.62000000 0.002777932891 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -1305590.75000000 USD 125000000.00000000 INR 2026-09-03 7760.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 132.23000000 0.000047332051 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -31338.63000000 USD 40000.00000000 SGD 2026-09-03 132.23000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD -1119.75000000 -0.00040081724 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -215000.00000000 SGD 168036.10000000 USD 2026-09-03 -1119.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8003.45000000 0.002864854482 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2468031.63000000 USD 235660000.00000000 INR 2026-09-03 8003.45000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UM7 67215000.00000000 PA USD 66760469.32000000 23.89707311305 Long DBT UST US N 2 2026-11-05 None 0.00000000 N N N N N N WisdomTree Trust 549300SEVJBU47TE8855 97717Y527 248500.00000000 NS USD 12519430.00000000 4.481360557993 Long EC RF US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UF2 68040000.00000000 PA USD 67978545.25000000 24.33308636840 Long DBT UST US N 2 2026-09-10 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797VK0 68395000.00000000 PA USD 68149892.15000000 24.39442040991 Long DBT UST US N 2 2026-10-06 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797VA2 67620000.00000000 PA USD 66963807.74000000 23.96985859732 Long DBT UST US N 2 2026-12-03 None 0.00000000 N N N N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 364151.27000000 NS USD 364151.27000000 0.130348836849 Long STIV RF US N 2 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 10900.40000000 0.003901824813 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -562370.42000000 USD 800000.00000000 AUD 2026-09-03 10900.40000000 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 330754.06000000 0.118394223928 N/A DFE CORP US N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 -8037060000.00000000 JPY 50644855.37000000 USD 2026-09-03 330754.06000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD -143482.95000000 -0.05136007253 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -287050000.00000000 TWD 8906298.48000000 USD 2026-09-03 -143482.95000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -2257.75000000 -0.00080816712 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -2200000.00000000 MXN 127171.26000000 USD 2026-09-03 -2257.75000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 58541.31000000 0.020955004952 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -3846866.15000000 USD 5450000.00000000 AUD 2026-09-03 58541.31000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 36797.54000000 0.013171769352 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -5190383.25000000 USD 4500000.00000000 EUR 2026-09-03 36797.54000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 4099.85000000 0.001467551324 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -350611.47000000 USD 495000.00000000 AUD 2026-09-03 4099.85000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 1670.75000000 0.000598049044 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -223700.35000000 USD 21450000.00000000 INR 2026-09-03 1670.75000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 1061.12000000 0.000379830496 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -818713.83000000 USD 605000.00000000 GBP 2026-09-03 1061.12000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 134.58000000 0.000048173239 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -270865.40000000 USD 200000.00000000 GBP 2026-09-03 134.58000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 11495.35000000 0.004114788619 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -1614504.54000000 USD 1200000.00000000 GBP 2026-09-03 11495.35000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD 6205.40000000 0.002221238092 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -422559.72000000 USD 13600000.00000000 TWD 2026-09-03 6205.40000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 866.13000000 0.000310033349 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -258580.20000000 USD 4410000.00000000 MXN 2026-09-03 866.13000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -409499.86000000 -0.14658147544 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -30505000.00000000 AUD 21450033.07000000 USD 2026-09-03 -409499.86000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1246.22000000 0.000446087493 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -203314.34000000 USD 260000.00000000 SGD 2026-09-03 1246.22000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -504.05000000 -0.00018042592 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -260832.85000000 USD 4425000.00000000 MXN 2026-09-03 -504.05000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 3764.15000000 0.001347386689 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -232710.06000000 USD 330000.00000000 AUD 2026-09-03 3764.15000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD -15871.72000000 -0.00568132095 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -30190000.00000000 TWD 935923.79000000 USD 2026-09-03 -15871.72000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 24063.24000000 0.008613495553 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -1659690.51000000 USD 28620000.00000000 MXN 2026-09-03 24063.24000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -2456.41000000 -0.00087927796 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -340000.00000000 EUR 392486.14000000 USD 2026-09-03 -2456.41000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -39720.22000000 -0.01421794979 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -5776142.86000000 USD 7950000.00000000 CAD 2026-09-03 -39720.22000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -46538.84000000 -0.01665869148 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -10659248.00000000 USD 1695250000.00000000 JPY 2026-09-03 -46538.84000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 3414.86000000 0.001222357480 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -1204580.97000000 USD 8115000.00000000 CNY 2026-09-03 3414.86000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 3300.88000000 0.001181558061 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -682183.59000000 USD 950000.00000000 CAD 2026-09-03 3300.88000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD -1034422.85000000 -0.37027418662 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -826825000.00000000 MXN 47608823.00000000 USD 2026-09-03 -1034422.85000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -2573.84000000 -0.00092131231 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -749479.90000000 USD 643000.00000000 EUR 2026-09-03 -2573.84000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 1749.65000000 0.000626291492 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -654551.94000000 USD 565000.00000000 EUR 2026-09-03 1749.65000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 2884.28000000 0.001032435073 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -84807.88000000 USD 120000000.00000000 KRW 2026-09-03 2884.28000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -919.51000000 -0.00032914085 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -320192.87000000 USD 51000000.00000000 JPY 2026-09-03 -919.51000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 141004.09000000 0.050472758539 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -25809044.56000000 USD 22340000.00000000 EUR 2026-09-03 141004.09000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD -14719.11000000 -0.00526874138 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -1805000.00000000 EUR 2081961.19000000 USD 2026-09-03 -14719.11000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 3437.91000000 0.001230608284 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -3708226.82000000 USD 3000000.00000000 CHF 2026-09-03 3437.91000000 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD 137905.91000000 0.049363757438 N/A DFE CORP US N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 -962475000.00000000 JPY 6163251.58000000 USD 2026-09-03 137905.91000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 108.38000000 0.000038794885 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -50000.00000000 CHF 61969.46000000 USD 2026-09-03 108.38000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD -29.94000000 -0.00001071709 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -3565000.00000000 INR 37426.84000000 USD 2026-09-03 -29.94000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -244.19000000 -0.00008740840 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -625000.00000000 CNY 92793.07000000 USD 2026-09-03 -244.19000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 1.00000000 NC USD -79622.62000000 -0.02850111137 N/A DFE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 -15085000.00000000 SGD 11788823.68000000 USD 2026-09-03 -79622.62000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -2206.06000000 -0.00078966456 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -1300378.84000000 USD 1650000.00000000 SGD 2026-09-03 -2206.06000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 500.26000000 0.000179069289 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -74623.44000000 USD 7150000.00000000 INR 2026-09-03 500.26000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1030.71000000 0.000368945162 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -370374.05000000 USD 2495000.00000000 CNY 2026-09-03 1030.71000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 16.84000000 0.000006027919 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -66858.73000000 USD 85000.00000000 SGD 2026-09-03 16.84000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD -736344.43000000 -0.26357628787 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -19504315000.00000000 KRW 13516784.83000000 USD 2026-09-03 -736344.43000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -26289.72000000 -0.00941046950 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -3155000.00000000 CAD 2250240.27000000 USD 2026-09-03 -26289.72000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 1862.15000000 0.000666561142 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -554872.84000000 USD 3740000.00000000 CNY 2026-09-03 1862.15000000 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 000000000 1.00000000 NC USD 18481.73000000 0.006615580411 N/A DFE CORP US N 2 CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 -463825.15000000 USD 660000000.00000000 KRW 2026-09-03 18481.73000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -32363.69000000 -0.01158466191 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -6104817.83000000 USD 970000000.00000000 JPY 2026-09-03 -32363.69000000 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 000000000 1.00000000 NC USD -56498.23000000 -0.02022367947 N/A DFE CORP US N 2 CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 -1102130000.00000000 INR 11523373.38000000 USD 2026-09-03 -56498.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2948.89000000 0.001055562380 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -781128.23000000 USD 675000.00000000 EUR 2026-09-03 2948.89000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 424.79000000 0.000152054618 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -97921.63000000 USD 125000.00000000 SGD 2026-09-03 424.79000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 2397.08000000 0.000858040642 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -85295.08000000 USD 120000000.00000000 KRW 2026-09-03 2397.08000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD 1453.85000000 0.000520409159 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -485957.11000000 USD 46390000.00000000 INR 2026-09-03 1453.85000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD 1324.14000000 0.000473979148 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -102714.46000000 USD 3300000.00000000 TWD 2026-09-03 1324.14000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 132.90000000 0.000047571879 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -310139.02000000 USD 430000.00000000 CAD 2026-09-03 132.90000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD 187.14000000 0.000066987220 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -75041.63000000 USD 7160000.00000000 INR 2026-09-03 187.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1637.05000000 0.000585986047 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -116600.06000000 USD 165000.00000000 AUD 2026-09-03 1637.05000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 18281.49000000 0.006543904013 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -1785625.00000000 USD 2500000.00000000 CAD 2026-09-03 18281.49000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 1122.49000000 0.000401798038 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -223107.35000000 USD 285000.00000000 SGD 2026-09-03 1122.49000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD -1597.03000000 -0.00057166079 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -967524.16000000 USD 154295000.00000000 JPY 2026-09-03 -1597.03000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -502.11000000 -0.00017973150 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -925000.00000000 TWD 28660.22000000 USD 2026-09-03 -502.11000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 1660.55000000 0.000594397929 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -678811.32000000 USD 550000.00000000 CHF 2026-09-03 1660.55000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -14.73000000 -0.00000527263 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -235086.83000000 USD 190000.00000000 CHF 2026-09-03 -14.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -388.77000000 -0.00013916117 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -117924.82000000 USD 95000.00000000 CHF 2026-09-03 -388.77000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD -4222.62000000 -0.00151149714 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -130665000.00000000 INR 1368649.84000000 USD 2026-09-03 -4222.62000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 39649.94000000 0.014192792902 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -10242617.05000000 USD 14250000.00000000 CAD 2026-09-03 39649.94000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD 76022.34000000 0.027212382353 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -3735956.15000000 USD 64795000.00000000 MXN 2026-09-03 76022.34000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 27598.89000000 0.009879090109 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -1952287.10000000 USD 62800000.00000000 TWD 2026-09-03 27598.89000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -870.94000000 -0.00031175510 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -271870.92000000 USD 200000.00000000 GBP 2026-09-03 -870.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1551.06000000 0.000555205716 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -308720.86000000 USD 430000.00000000 CAD 2026-09-03 1551.06000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -18087.32000000 -0.00647440038 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -4724596.76000000 USD 80000000.00000000 MXN 2026-09-03 -18087.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2635.29000000 0.000943308494 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -256811.04000000 USD 4410000.00000000 MXN 2026-09-03 2635.29000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 235.20000000 0.000084190414 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -56513.12000000 USD 1800000.00000000 TWD 2026-09-03 235.20000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 343.94000000 0.000123114163 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -309927.98000000 USD 430000.00000000 CAD 2026-09-03 343.94000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -2106.15000000 -0.00075390153 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -215000.00000000 CAD 153029.81000000 USD 2026-09-03 -2106.15000000 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 000000000 1.00000000 NC USD -255092.80000000 -0.09131109104 N/A DFE CORP US N 2 CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 -34175000.00000000 GBP 46052029.13000000 USD 2026-09-03 -255092.80000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -2889.62000000 -0.00103434653 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -650826.74000000 USD 103500000.00000000 JPY 2026-09-03 -2889.62000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -106032.16000000 -0.03795447074 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -226745000.00000000 CNY 33647142.83000000 USD 2026-09-03 -106032.16000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1.00000000 NC USD 2596.77000000 0.000929520166 N/A DFE CORP US N 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 -974735.49000000 USD 31000000.00000000 TWD 2026-09-03 2596.77000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 184.01000000 0.000065866829 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -117352.04000000 USD 95000.00000000 CHF 2026-09-03 184.01000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -1046.13000000 -0.00037446478 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -85000.00000000 AUD 59863.89000000 USD 2026-09-03 -1046.13000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -552.72000000 -0.00019784747 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -3349894.22000000 USD 22500000.00000000 CNY 2026-09-03 -552.72000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -25911.02000000 -0.00927491291 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -2536276.08000000 USD 401000000.00000000 JPY 2026-09-03 -25911.02000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -474.33000000 -0.00016978758 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -118010.38000000 USD 95000.00000000 CHF 2026-09-03 -474.33000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 3328.06000000 0.001191287208 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -637933.85000000 USD 10900000.00000000 MXN 2026-09-03 3328.06000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 5679.82000000 0.002033105446 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -1619122.95000000 USD 10915000.00000000 CNY 2026-09-03 5679.82000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -85648.23000000 -0.03065799319 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -14954073.60000000 USD 12800000.00000000 EUR 2026-09-03 -85648.23000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 90457.31000000 0.032379415134 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -2808499.35000000 USD 3967000000.00000000 KRW 2026-09-03 90457.31000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 35070.97000000 0.012553739402 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -1376608.42000000 USD 1970000.00000000 AUD 2026-09-03 35070.97000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD -515922.19000000 -0.18467560849 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -71460000.00000000 CAD 51046940.90000000 USD 2026-09-03 -515922.19000000 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1.00000000 NC USD 2072.64000000 0.000741906552 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -932350.92000000 USD 1295000.00000000 CAD 2026-09-03 2072.64000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 1480.60000000 0.000529984387 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -250734.18000000 USD 8000000.00000000 TWD 2026-09-03 1480.60000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1687.59000000 0.000604076963 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -547087.37000000 USD 405000.00000000 GBP 2026-09-03 1687.59000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 8659.89000000 0.003099828784 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -1559494.35000000 USD 1350000.00000000 EUR 2026-09-03 8659.89000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 12762.91000000 0.004568514818 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -2268874.10000000 USD 2900000.00000000 SGD 2026-09-03 12762.91000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 20032.91000000 0.007170829082 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -1587656.69000000 USD 2200000000.00000000 KRW 2026-09-03 20032.91000000 N N N 2026-10-30 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer