NPORT-P false 0001898391 XXXXXXXX S000091042 C000258437 Fidelity Greenwood Street Trust 811-23762 0001898391 549300467DYGTZIRI308 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Managed Futures Fund S000091042 25490044BNITXNL61N34 2026-01-31 2026-01-31 N 187539263.22 9038400.68 178500862.54 0.00000000 35646795.14000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 JPY USD N N/A N/A Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 80512624.06800000 NS USD 80528726.59000000 45.11391454590 Long STIV RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -511844.14000000 -0.28674603176 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 102104000.00000000 SEK 10975889.25000000 USD 2026-03-18 -511844.14000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A -169311.53000000 -0.09485193941 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 14208000.00000000 SGD 11032803.33000000 USD 2026-03-18 -169311.53000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 189718.54000000 0.106284382775 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 3162668.24000000 USD 54326000.00000000 ZAR 2026-03-18 189718.54000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -135354.82000000 -0.07582866439 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 25918000.00000000 NOK 2555336.35000000 USD 2026-03-18 -135354.82000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 60640.75000000 0.033972244804 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 2491049.72000000 USD 9067000.00000000 PLN 2026-03-18 60640.75000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 94802.20000000 0.053110219553 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 4423171.07000000 USD 19456000.00000000 RON 2026-03-18 94802.20000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -16327.24000000 -0.00914686896 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 388899000.00000000 JPY 2505527.60000000 USD 2026-03-18 -16327.24000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A 292191.78000000 0.163692082963 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 6014101.92000000 USD 110641000.00000000 MXN 2026-03-18 292191.78000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -10951.95000000 -0.00613551657 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 894000.00000000 ILS 277565.88000000 USD 2026-03-18 -10951.95000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -5563.56000000 -0.00311682527 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 148000.00000000 GBP 196941.23000000 USD 2026-03-18 -5563.56000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -2094.45000000 -0.00117335567 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 112000.00000000 EUR 130935.04000000 USD 2026-03-18 -2094.45000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A -182111.53000000 -0.10202277311 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 5938000.00000000 AUD 3952380.30000000 USD 2026-03-18 -182111.53000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 359138.64000000 0.201197145430 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 9725287.78000000 USD 16722000.00000000 NZD 2026-03-18 359138.64000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -137289.35000000 -0.07691242946 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 2950000.00000000 CHF 3696481.06000000 USD 2026-03-18 -137289.35000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 66900.37000000 0.037479017775 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 5201406.51000000 USD 7161000.00000000 CAD 2026-03-18 66900.37000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -38443.67000000 -0.02153696595 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 23956000.00000000 CNY 3411578.18000000 USD 2026-03-18 -38443.67000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 118324.41000000 0.066287864560 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 4231339.25000000 USD 1403831000.00000000 HUF 2026-03-18 118324.41000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 32655.27000000 0.018294180507 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 2155948.84000000 USD 44919000.00000000 CZK 2026-03-18 32655.27000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -19181.25000000 -0.01074574639 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 2677116000.00000000 KRW 1829005.94000000 USD 2026-03-18 -19181.25000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 2834.74000000 0.001588081961 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 390665.92000000 USD 12380000.00000000 THB 2026-03-18 2834.74000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 251416.54000000 0.140848921636 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 5526216.72000000 USD 30828000.00000000 BRL 2026-04-02 251416.54000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 9246.34000000 0.005179997378 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 979630.56000000 USD 58337000.00000000 PHP 2026-03-18 9246.34000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 15504.08000000 0.008685717132 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 7996448.65000000 USD 27020000.00000000 PEN 2026-03-18 15504.08000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 73789.85000000 0.041338651785 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 190641000.00000000 TWD 6129935.69000000 USD 2026-03-18 73789.85000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 252395.14000000 0.141397154281 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 5035771.65000000 USD 19715046000.00000000 COP 2026-03-18 252395.14000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -1999.04000000 -0.00111990495 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 566729.73000000 USD 9486489000.00000000 IDR 2026-03-25 -1999.04000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A -42741.62000000 -0.02394476944 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 2876348.18000000 USD 260554000.00000000 INR 2026-03-18 -42741.62000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 162685.72000000 0.091140018980 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 2755099.92000000 USD 2550396000.00000000 CLP 2026-03-18 162685.72000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 97173.65000000 0.054438756551 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1786040.25000000 USD 18140000.00000000 NOK 2026-03-18 97173.65000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -59383.03000000 -0.03326764316 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 12636000.00000000 SEK 1362294.86000000 USD 2026-03-18 -59383.03000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 35877.33000000 0.020099247415 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1350185.86000000 USD 1013000.00000000 GBP 2026-03-18 35877.33000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 24392.07000000 0.013664959178 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 534169.58000000 USD 488231000.00000000 CLP 2026-03-18 24392.07000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -40539.06000000 -0.02271084824 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 2247000.00000000 NZD 1314544.43000000 USD 2026-03-18 -40539.06000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 49751.57000000 0.027871893329 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1147844.58000000 USD 1720000.00000000 AUD 2026-03-18 49751.57000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 28842.42000000 0.016158140408 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 647242.38000000 USD 971000.00000000 AUD 2026-03-18 28842.42000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 49907.90000000 0.027959472738 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1277599.02000000 USD 11799000.00000000 SEK 2026-03-18 49907.90000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 4870.20000000 0.002728390177 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 592574.74000000 USD 503000.00000000 EUR 2026-03-18 4870.20000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 8009.01000000 0.004486818655 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 967521.63000000 USD 1326000.00000000 CAD 2026-03-18 8009.01000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 5246.24000000 0.002939055826 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 523864.64000000 USD 3674000.00000000 CNY 2026-03-18 5246.24000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -6449.48000000 -0.00361313660 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 943183000.00000000 KRW 644691.05000000 USD 2026-03-18 -6449.48000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A 15048.93000000 0.008430732370 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 690981.28000000 USD 516000.00000000 GBP 2026-03-18 15048.93000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -42656.16000000 -0.02389689292 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1447000.00000000 CHF 1837840.72000000 USD 2026-03-18 -42656.16000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -6876.53000000 -0.00385237914 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 1135000.00000000 CAD 828136.50000000 USD 2026-03-18 -6876.53000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -13832.48000000 -0.00774925106 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1866000.00000000 SGD 1457391.22000000 USD 2026-03-18 -13832.48000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 44457.63000000 0.024906114943 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 954003.35000000 USD 1434000.00000000 AUD 2026-03-18 44457.63000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -43492.92000000 -0.02436566377 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 5287540.04000000 USD 165077000.00000000 TWD 2026-03-18 -43492.92000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 81837.45000000 0.045847089384 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1568310.56000000 USD 15895000.00000000 NOK 2026-03-18 81837.45000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -5030.95000000 -0.00281844576 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1093000.00000000 CAD 799082.92000000 USD 2026-03-18 -5030.95000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 21774.49000000 0.012198534892 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 566540.93000000 USD 5229000.00000000 SEK 2026-03-18 21774.49000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -27002.44000000 -0.01512734426 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 886000.00000000 CHF 1124428.27000000 USD 2026-03-18 -27002.44000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 118400.99000000 0.066330766314 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1931748.29000000 USD 19748000.00000000 NOK 2026-03-18 118400.99000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 64282.56000000 0.036012464637 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1241236.50000000 USD 1875000.00000000 AUD 2026-03-18 64282.56000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -42001.70000000 -0.02353025044 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1272000.00000000 GBP 1698444.87000000 USD 2026-03-18 -42001.70000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 4573.40000000 0.002562116470 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 615439.04000000 USD 522000.00000000 EUR 2026-03-18 4573.40000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 36688.77000000 0.020553833453 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 752138.11000000 USD 2940860000.00000000 COP 2026-03-18 36688.77000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 681.86000000 0.000381992551 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 905777.78000000 USD 3057000.00000000 PEN 2026-03-18 681.86000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 36506.17000000 0.020451537029 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 622820.22000000 USD 3518000.00000000 BRL 2026-04-02 36506.17000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -7169.15000000 -0.00401631112 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 757000.00000000 SGD 589677.76000000 USD 2026-03-18 -7169.15000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 26809.66000000 0.015019344791 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 757651.08000000 USD 13763000.00000000 MXN 2026-03-18 26809.66000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 30641.61000000 0.017166085118 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 758768.40000000 USD 1309000.00000000 NZD 2026-03-18 30641.61000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -14484.04000000 -0.00811426891 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1351603.90000000 USD 122950000.00000000 INR 2026-03-18 -14484.04000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 53699.72000000 0.030083731381 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1069394.81000000 USD 1613000.00000000 AUD 2026-03-18 53699.72000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 1.00000000 NC N/A 38013.11000000 0.021295757039 N/A DFE CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 710912.20000000 USD 7214000.00000000 NOK 2026-03-18 38013.11000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 29112.64000000 0.016309523430 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 770609.30000000 USD 7108000.00000000 SEK 2026-03-18 29112.64000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -784.73000000 -0.00043962252 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 522001.67000000 USD 8755534000.00000000 IDR 2026-03-25 -784.73000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 5751.83000000 0.003222298154 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 515545.24000000 USD 80390000.00000000 JPY 2026-03-18 5751.83000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 5185.25000000 0.002904887923 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 644754.17000000 USD 4513000.00000000 CNY 2026-03-18 5185.25000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 20714.58000000 0.011604750646 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 513744.46000000 USD 8661000.00000000 ZAR 2026-03-18 20714.58000000 N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 464287200 9000.00000000 NS USD 6255270.00000000 3.504336007675 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 2791.94000000 0.001564104486 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 531701.55000000 USD 450000.00000000 EUR 2026-03-18 2791.94000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -7154.98000000 -0.00400837278 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 551953.15000000 USD 17140000.00000000 THB 2026-03-18 -7154.98000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 4230.05000000 0.002369764459 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 528703.17000000 USD 2295000.00000000 RON 2026-03-18 4230.05000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 15332.86000000 0.008589796027 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1025633.28000000 USD 801000.00000000 CHF 2026-03-18 15332.86000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 7342.39000000 0.004113363877 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 2548459.61000000 USD 3474000.00000000 CAD 2026-03-18 7342.39000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 14365.19000000 0.008047686602 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 518985.12000000 USD 172136000.00000000 HUF 2026-03-18 14365.19000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 16698.37000000 0.009354783927 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1272217.25000000 USD 942000.00000000 GBP 2026-03-18 16698.37000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 2500.62000000 0.001400900793 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 602362.12000000 USD 4200000.00000000 CNY 2026-03-18 2500.62000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 19056.25000000 0.010675718721 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 748825.33000000 USD 6825000.00000000 SEK 2026-03-18 19056.25000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 11917.34000000 0.006676348691 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 766532.99000000 USD 599000.00000000 CHF 2026-03-18 11917.34000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 3698.73000000 0.002072107634 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 525663.77000000 USD 1881000.00000000 PLN 2026-03-18 3698.73000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 29119.41000000 0.016313316129 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 3708861.06000000 USD 4741000.00000000 SGD 2026-03-18 29119.41000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 3595.89000000 0.002014494467 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1102888.34000000 USD 1504000.00000000 CAD 2026-03-18 3595.89000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -35233.62000000 -0.01973862730 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 18348000.00000000 RON 4225445.53000000 USD 2026-03-18 -35233.62000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 4038.80000000 0.002262622119 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 942608.55000000 USD 797000.00000000 EUR 2026-03-18 4038.80000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 17450.33000000 0.009776047998 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1052106.64000000 USD 823000.00000000 CHF 2026-03-18 17450.33000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 13686.17000000 0.007667285079 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 972840.54000000 USD 721000.00000000 GBP 2026-03-18 13686.17000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 2955.85000000 0.001655930373 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 762915.59000000 USD 5318000.00000000 CNY 2026-03-18 2955.85000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -534.61000000 -0.00029949995 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 677488.28000000 USD 2283000.00000000 PEN 2026-03-18 -534.61000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 9408.96000000 0.005271100579 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 502145.08000000 USD 1907147000.00000000 COP 2026-03-18 9408.96000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 16832.39000000 0.009429864797 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 533117.08000000 USD 4888000.00000000 SEK 2026-03-18 16832.39000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -1651.51000000 -0.00092521121 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 595907.44000000 USD 18696000.00000000 THB 2026-03-18 -1651.51000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 32582.65000000 0.018253497230 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 873821.66000000 USD 1503000.00000000 NZD 2026-03-18 32582.65000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 3413.34000000 0.001912226053 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 514005.94000000 USD 79792000.00000000 JPY 2026-03-18 3413.34000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 37029.33000000 0.020744622447 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 795801.25000000 USD 1381000.00000000 NZD 2026-03-18 37029.33000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 17026.45000000 0.009538581359 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 530722.42000000 USD 9610000.00000000 MXN 2026-03-18 17026.45000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -429.84000000 -0.00024080555 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 678308.15000000 USD 4707000.00000000 CNY 2026-03-18 -429.84000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 38188.21000000 0.021393851803 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 905606.03000000 USD 1565000.00000000 NZD 2026-03-18 38188.21000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -7656.04000000 -0.00428907731 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1385000.00000000 CAD 1011280.56000000 USD 2026-03-18 -7656.04000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 30670.75000000 0.017182409969 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 923527.59000000 USD 8481000.00000000 SEK 2026-03-18 30670.75000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A 3363.53000000 0.001884321426 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 550815.84000000 USD 11374000.00000000 CZK 2026-03-18 3363.53000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 1405.90000000 0.000787615241 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 550171.31000000 USD 3830000.00000000 CNY 2026-03-18 1405.90000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A 11442.46000000 0.006410310761 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 1223052.57000000 USD 1678000.00000000 CAD 2026-03-18 11442.46000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 8735.64000000 0.004893892318 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 644949.33000000 USD 2815000.00000000 RON 2026-03-18 8735.64000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 10752.61000000 0.006023842040 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 587945.19000000 USD 9702000.00000000 ZAR 2026-03-18 10752.61000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 2285.73000000 0.001280514820 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 505383.06000000 USD 29949000.00000000 PHP 2026-03-18 2285.73000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -7417.34000000 -0.00415535246 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 532270.87000000 USD 48261000.00000000 INR 2026-03-18 -7417.34000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 18680.82000000 0.010465394807 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 551385.42000000 USD 498287000.00000000 CLP 2026-03-18 18680.82000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -24652.67000000 -0.01381095287 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 5451000.00000000 NOK 541245.84000000 USD 2026-03-18 -24652.67000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -36479.75000000 -0.02043673598 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1592000.00000000 NZD 923597.21000000 USD 2026-03-18 -36479.75000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A 34641.23000000 0.019406757764 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 3327481.72000000 USD 4570000.00000000 CAD 2026-03-18 34641.23000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -2608.87000000 -0.00146154475 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 703000.00000000 SGD 551662.44000000 USD 2026-03-18 -2608.87000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 35174.59000000 0.019705557440 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1429455.67000000 USD 1127000.00000000 CHF 2026-03-18 35174.59000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -25563.17000000 -0.01432103443 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1086000.00000000 AUD 730593.47000000 USD 2026-03-18 -25563.17000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -582.37000000 -0.00032625612 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 508116.93000000 USD 8525694000.00000000 IDR 2026-03-25 -582.37000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 1980.66000000 0.001109608083 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 877305.86000000 USD 27679000.00000000 TWD 2026-03-18 1980.66000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -22105.19000000 -0.01238380010 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1260000.00000000 GBP 1701922.07000000 USD 2026-03-18 -22105.19000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -730.52000000 -0.00040925292 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 621938.55000000 USD 2095000.00000000 PEN 2026-03-18 -730.52000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 10137.79000000 0.005679406729 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 491763.73000000 USD 1871161000.00000000 COP 2026-03-18 10137.79000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 1295.29000000 0.000725649154 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 652532.53000000 USD 4540000.00000000 CNY 2026-03-18 1295.29000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -380.11000000 -0.00021294574 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 500742.59000000 USD 15742000.00000000 THB 2026-03-18 -380.11000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 562.42000000 0.000315079709 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 517603.33000000 USD 3598000.00000000 CNY 2026-03-18 562.42000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 5214.72000000 0.002921397648 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 505692.55000000 USD 648000.00000000 SGD 2026-03-18 5214.72000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -20661.15000000 -0.01157481801 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 763000.00000000 AUD 510598.07000000 USD 2026-03-18 -20661.15000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -13820.56000000 -0.00774257323 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 104466000.00000000 JPY 663599.77000000 USD 2026-03-18 -13820.56000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -111599.08000000 -0.06252019088 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 3882000.00000000 AUD 2591347.58000000 USD 2026-03-18 -111599.08000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 26547.86000000 0.014872678833 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1253560.22000000 USD 1740000.00000000 CAD 2026-03-18 26547.86000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -12162.47000000 -0.00681367575 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 474000.00000000 EUR 550837.34000000 USD 2026-03-18 -12162.47000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -26453.13000000 -0.01481960906 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 969000.00000000 NZD 557915.32000000 USD 2026-03-18 -26453.13000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -71741.02000000 -0.04019085341 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 17883000.00000000 SEK 1940277.47000000 USD 2026-03-18 -71741.02000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 20728.12000000 0.011612336044 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 557586.40000000 USD 445000.00000000 CHF 2026-03-18 20728.12000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -23440.34000000 -0.01313177968 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 6514000.00000000 NOK 652814.09000000 USD 2026-03-18 -23440.34000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -828.54000000 -0.00046416582 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 562342.78000000 USD 3899000.00000000 CNY 2026-03-18 -828.54000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -23943.42000000 -0.01341361585 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1359000.00000000 NZD 795619.76000000 USD 2026-03-18 -23943.42000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -52966.83000000 -0.02967315073 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 3062000.00000000 NZD 1793613.35000000 USD 2026-03-18 -52966.83000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A 27964.93000000 0.015666551747 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 2040807.44000000 USD 2812000.00000000 CAD 2026-03-18 27964.93000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 61719.62000000 0.034576650847 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 2141300.28000000 USD 3164000.00000000 AUD 2026-03-18 61719.62000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -18753.96000000 -0.01050636939 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 5406000.00000000 NOK 542472.85000000 USD 2026-03-18 -18753.96000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -42658.52000000 -0.02389821505 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1321000.00000000 CHF 1674090.88000000 USD 2026-03-18 -42658.52000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 65404.66000000 0.036641089050 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 3540001.55000000 USD 2635000.00000000 GBP 2026-03-18 65404.66000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -16846.69000000 -0.00943787596 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 3451430.27000000 USD 11583000.00000000 PEN 2026-03-18 -16846.69000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -18.31000000 -0.00001025765 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1230853.72000000 USD 113177000.00000000 INR 2026-03-18 -18.31000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 15093.95000000 0.008455953537 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1334482.31000000 USD 7201000.00000000 BRL 2026-04-02 15093.95000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -3309.35000000 -0.00185396863 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1456416.70000000 USD 1270141000.00000000 CLP 2026-03-18 -3309.35000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 944.55000000 0.000529157106 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1897064.34000000 USD 7076050000.00000000 COP 2026-03-18 944.55000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 8250.72000000 0.004622229765 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 658528.31000000 USD 13685000.00000000 CZK 2026-03-18 8250.72000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 18764.77000000 0.010512425392 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1244275.58000000 USD 4488000.00000000 PLN 2026-03-18 18764.77000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -6420.26000000 -0.00359676693 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 659637.72000000 USD 20551000.00000000 THB 2026-03-18 -6420.26000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 4660.67000000 0.002611006991 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 2464085.08000000 USD 43313000.00000000 MXN 2026-03-18 4660.67000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 13218.37000000 0.007405213516 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1552022.78000000 USD 25365000.00000000 ZAR 2026-03-18 13218.37000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 23733.76000000 0.013296159840 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1237816.35000000 USD 922000.00000000 GBP 2026-03-18 23733.76000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 35085.41000000 0.019655596897 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1584665.31000000 USD 522766000.00000000 HUF 2026-03-18 35085.41000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 66409.92000000 0.037204257197 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 4384540.59000000 USD 6050000.00000000 CAD 2026-03-18 66409.92000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A -28832.92000000 -0.01615281830 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 823000.00000000 CHF 1040724.05000000 USD 2026-03-18 -28832.92000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -667.11000000 -0.00037372928 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 930139.52000000 USD 6454000.00000000 CNY 2026-03-18 -667.11000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -23330.43000000 -0.01307020575 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 3250000.00000000 SGD 2539090.27000000 USD 2026-03-18 -23330.43000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 6416.52000000 0.003594671705 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 530928.78000000 USD 2314000.00000000 RON 2026-03-18 6416.52000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -31018.72000000 -0.01737735020 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 12946000.00000000 SEK 1425537.31000000 USD 2026-03-18 -31018.72000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -14761.42000000 -0.00826966312 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 104708000.00000000 JPY 664228.18000000 USD 2026-03-18 -14761.42000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC N/A 38724.55000000 0.021694320939 N/A DFE CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 1613045.69000000 USD 1271000.00000000 CHF 2026-03-18 38724.55000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 42354.88000000 0.023728109431 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2237192.27000000 USD 1666000.00000000 GBP 2026-03-18 42354.88000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -14062.79000000 -0.00787827565 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 947000.00000000 AUD 645311.37000000 USD 2026-03-18 -14062.79000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -25936.21000000 -0.01453001942 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 10278000.00000000 NOK 1041079.91000000 USD 2026-03-18 -25936.21000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 8163.34000000 0.004573277621 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 610555.57000000 USD 841000.00000000 CAD 2026-03-18 8163.34000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -11765.60000000 -0.00659134069 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 7941000.00000000 SEK 881677.27000000 USD 2026-03-18 -11765.60000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -20531.47000000 -0.01150216850 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1865000.00000000 AUD 1278024.82000000 USD 2026-03-18 -20531.47000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 36131.97000000 0.020241902187 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 3467979.98000000 USD 4763000.00000000 CAD 2026-03-18 36131.97000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -24148.71000000 -0.01352862370 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 2127000.00000000 NZD 1258567.17000000 USD 2026-03-18 -24148.71000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 11426.71000000 0.006401487274 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 988782.76000000 USD 731000.00000000 GBP 2026-03-18 11426.71000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A 44.50000000 0.000024929851 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 630884.94000000 USD 4381000.00000000 CNY 2026-03-18 44.50000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 6876.37000000 0.003852289508 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 722410.30000000 USD 614000.00000000 EUR 2026-03-18 6876.37000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 39450.58000000 0.022101058470 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1800759.22000000 USD 1416000.00000000 CHF 2026-03-18 39450.58000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -12785.78000000 -0.00716286734 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 8168000.00000000 NOK 835179.55000000 USD 2026-03-18 -12785.78000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A -1680.94000000 -0.00094169853 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 740446.54000000 USD 937000.00000000 SGD 2026-03-18 -1680.94000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 10542.61000000 0.005906195549 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 1906676.73000000 USD 2606000.00000000 CAD 2026-03-18 10542.61000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 4671.80000000 0.002617242255 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 941424.76000000 USD 728000.00000000 CHF 2026-03-18 4671.80000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 3887.66000000 0.002177950260 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 747454.93000000 USD 6678000.00000000 SEK 2026-03-18 3887.66000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -2877.40000000 -0.00161198100 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 510271.49000000 USD 78246000.00000000 JPY 2026-03-18 -2877.40000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 4919.68000000 0.002756109931 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 537906.93000000 USD 1682000.00000000 ILS 2026-03-18 4919.68000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 2428.95000000 0.001360749727 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 100498000.00000000 TWD 3194976.95000000 USD 2026-03-18 2428.95000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -3949.61000000 -0.00221265597 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 1493000.00000000 NZD 896424.07000000 USD 2026-03-18 -3949.61000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -9352.93000000 -0.00523971137 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 2402780.73000000 USD 21273000.00000000 SEK 2026-03-18 -9352.93000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A 4232.36000000 0.002371058570 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 1477455.96000000 USD 2014000.00000000 CAD 2026-03-18 4232.36000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 1.00000000 NC N/A -4767.91000000 -0.00267108513 N/A DFE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 731679.05000000 USD 612000.00000000 EUR 2026-03-18 -4767.91000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 58.85000000 0.000032969028 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 509508.47000000 USD 30061000.00000000 PHP 2026-03-18 58.85000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A 4385.16000000 0.002456660397 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 845000.00000000 CHF 1102532.96000000 USD 2026-03-18 4385.16000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -4374.52000000 -0.00245069964 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 591364.75000000 USD 429000.00000000 GBP 2026-03-18 -4374.52000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -1630.37000000 -0.00091336813 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 684405.19000000 USD 4741000.00000000 CNY 2026-03-18 -1630.37000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -9354.69000000 -0.00524069736 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 2072422.94000000 USD 2963000.00000000 AUD 2026-03-18 -9354.69000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -5033.20000000 -0.00281970626 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 641684.84000000 USD 98179000.00000000 JPY 2026-03-18 -5033.20000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -7088.80000000 -0.00397129733 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1251450.74000000 USD 11060000.00000000 SEK 2026-03-18 -7088.80000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 3292.65000000 0.001844612935 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 488000.00000000 CHF 637489.25000000 USD 2026-03-18 3292.65000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A 8649.74000000 0.004845769301 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 47630000.00000000 TWD 1521725.24000000 USD 2026-03-18 8649.74000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -5450.29000000 -0.00305336899 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 828578.66000000 USD 1044000.00000000 SGD 2026-03-18 -5450.29000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC N/A 190.15000000 0.000106526095 N/A DFE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 704613.55000000 USD 6789000.00000000 NOK 2026-03-18 190.15000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -3500.94000000 -0.00196130144 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 767232.74000000 USD 643000.00000000 EUR 2026-03-18 -3500.94000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC N/A -2278.32000000 -0.00127636358 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 534901.23000000 USD 4734000.00000000 SEK 2026-03-18 -2278.32000000 N N N BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC N/A -1668.29000000 -0.00093461173 N/A DFE CORP US N 2 BROWN BROTHERS HARRIMAN and CO. 5493006KMX1VFTPYPW14 529921.17000000 USD 670000.00000000 SGD 2026-03-18 -1668.29000000 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N/A 1.00000000 NC N/A -675.43000000 -0.00037839032 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 624846.06000000 USD 1035000.00000000 NZD 2026-03-18 -675.43000000 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 13500.00000000 NS USD 2580255.00000000 1.445514023452 Long EC CORP US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -153.00000000 NC USD -2243662.78000000 -1.25694786460 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Short NATURAL GAS NATURAL GAS 2026-02-25 -4417957.22000000 USD -2243662.78000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 131.00000000 NC USD 1446885.78000000 0.810576352075 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long NATURAL GAS NATURAL GAS 2026-06-26 4229344.22000000 USD 1446885.78000000 N N N ICE-ICE FUTURES LTD N/A N/A 28.00000000 NC USD 201445.58000000 0.112854121337 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2026-03-31 1719634.42000000 USD 201445.58000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 96.00000000 NC USD 286629.66000000 0.160576064407 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long ALUMINUM ALUMINUM 2026-03-16 7244354.34000000 USD 286629.66000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -14.00000000 NC USD -67372.66000000 -0.03774360473 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short ALUMINUM ALUMINUM 2026-03-16 -1030895.84000000 USD -67372.66000000 N N N ICE-ICE FUTURES LTD N/A N/A 32.00000000 NC USD 130022.05000000 0.072841132614 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2026-05-29 2032537.95000000 USD 130022.05000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 43.00000000 NC USD 81392.82000000 0.045597998150 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long NICKEL NICKEL 2026-03-16 4524142.00000000 USD 81392.82000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -12.00000000 NC USD -235799.05000000 -0.13209966979 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short NICKEL NICKEL 2026-03-16 -1049466.48000000 USD -235799.05000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 68.00000000 NC USD 441170.56000000 0.247153181067 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long ZINC ZINC 2026-03-16 5359059.44000000 USD 441170.56000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -7.00000000 NC USD -55985.22000000 -0.03136411735 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short ZINC ZINC 2026-03-16 -541097.28000000 USD -55985.22000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A -183.00000000 NC USD 19473.39000000 0.010909409468 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short UNITED STATES SOFR SECURED OVERNIGHT FINL RATE INDX SOFRRATE 2026-06-16 -44115610.89000000 USD 19473.39000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A -86.00000000 NC USD 4292.81000000 0.002404923953 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short UNITED STATES SOFR SECURED OVERNIGHT FINL RATE INDX SOFRRATE 2026-09-15 -20767917.81000000 USD 4292.81000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A -57.00000000 NC USD -2409.44000000 -0.00134981980 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short UNITED STATES SOFR SECURED OVERNIGHT FINL RATE INDX SOFRRATE 2026-12-15 -13785178.06000000 USD -2409.44000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A -42.00000000 NC USD -5557.34000000 -0.00311334069 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short UNITED STATES SOFR SECURED OVERNIGHT FINL RATE INDX SOFRRATE 2027-03-16 -10161067.66000000 USD -5557.34000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A 13.00000000 NC -3147.87000000 -0.00176350408 N/A DIR CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Long SONIA O/N DEPOSIT RATES SWAP SONIO/N 2026-06-16 4130977.15000000 GBP -3147.87000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A 23.00000000 NC -3265.45000000 -0.00182937491 N/A DIR CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Long SONIA O/N DEPOSIT RATES SWAP SONIO/N 2026-09-15 7380820.10000000 GBP -3265.45000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A 47.00000000 NC -5235.59000000 -0.00293308946 N/A DIR CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Long SONIA O/N DEPOSIT RATES SWAP SONIO/N 2027-03-16 15208492.10000000 GBP -5235.59000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A 47.00000000 NC -5677.00000000 -0.00318037678 N/A DIR CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Long SONIA O/N DEPOSIT RATES SWAP SONIO/N 2026-12-15 15050914.00000000 GBP -5677.00000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -23.00000000 NC USD -19047.58000000 -0.01067086160 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LEAD LEAD 2026-03-16 -1125846.42000000 USD -19047.58000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 100.00000000 NC USD -90409.03000000 -0.05064907178 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LEAD LEAD 2026-03-16 5068209.03000000 USD -90409.03000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 18.00000000 NC USD 225357.44000000 0.126250056606 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long HEATING OIL HEATING OIL 2026-02-27 1689590.56000000 USD 225357.44000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 33.00000000 NC USD 157851.44000000 0.088431751955 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2026-06-30 2818029.16000000 USD 157851.44000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 31.00000000 NC USD 199544.96000000 0.111789353373 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long HEATING OIL HEATING OIL 2026-06-30 2786722.24000000 USD 199544.96000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -8.00000000 NC USD -29281.18000000 -0.01640394314 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Short REFORMULATED 84 OCT OXG INDEX 34T99S223 2026-02-27 -623298.02000000 USD -29281.18000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A -414.00000000 NC USD 196522.40000000 0.110096050631 N/A DCO CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short COTTON COTTON 2026-03-09 -13272712.40000000 USD 196522.40000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 4.00000000 NC USD 93319.92000000 0.052279814602 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long PALLADIUM BULLION PALLADIUM BULLION (1OZ = 1SHR) 2026-03-27 587920.08000000 USD 93319.92000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 5.00000000 NC USD 108056.15000000 0.060535365746 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long PLATINUM BULLION PLATINUM BULLION (1OZ = 1SHR) 2026-04-28 422343.85000000 USD 108056.15000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 326.00000000 NC USD -94186.43000000 -0.05276525203 N/A DCO CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long COTTON COTTON 2026-07-09 10941836.43000000 USD -94186.43000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A -71.00000000 NC USD 49539.19000000 0.027752913512 N/A DCO CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short SUGAR SUGAR 2026-06-30 -1150891.19000000 USD 49539.19000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 5.00000000 NC USD -57533.85000000 -0.03223169299 N/A DCO CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long COFFEE COFFEE 2026-07-21 636908.85000000 USD -57533.85000000 N N N ICE-ICE FUTURES LTD N/A N/A 24.00000000 NC USD 213247.76000000 0.119465954934 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long GAS OIL GAS OIL 2026-03-12 1537552.24000000 USD 213247.76000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A -399.00000000 NC 21277.88000000 0.011920323351 N/A DE CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Short EURIBOR (3 MO) RATE EURO INTERBANK OFFERED RATE EUR003M 2026-03-16 -114553484.90000000 EUR 21277.88000000 N N N ICE-ICE FUTURES LTD N/A N/A 43.00000000 NC USD 232379.85000000 0.130184160845 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long GAS OIL GAS OIL 2026-07-10 2666895.15000000 USD 232379.85000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A -239.00000000 NC -5269.10000000 -0.00295186248 N/A DE CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Short EURIBOR (3 MO) RATE EURO INTERBANK OFFERED RATE EUR003M 2026-06-15 -68602505.56000000 EUR -5269.10000000 N N N EUREX DEUTSCHLAND N/A N/A 48.00000000 NC 91435.32000000 0.051224021385 N/A DE CORP DE N 1 EUREX DEUTSCHLAND N/A Long EURO STOXX 50 INDX EU0009658145 2026-03-20 3258882.06000000 EUR 91435.32000000 N N N EUREX DEUTSCHLAND N/A N/A 2.00000000 NC 23871.91000000 0.013373554424 N/A DE CORP DE N 1 EUREX DEUTSCHLAND N/A Long DAX INDEX (DEUTSCHER AKTIEN INDEX) DE0008469008 2026-03-20 1421364.30000000 EUR 23871.91000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A -148.00000000 NC -21195.87000000 -0.01187437959 N/A DE CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Short EURIBOR (3 MO) RATE EURO INTERBANK OFFERED RATE EUR003M 2026-09-14 -42354307.02000000 EUR -21195.87000000 N N N SOUTH AFRICAN FUTURES EXCHANGE N/A N/A -5.00000000 NC 1069.58000000 0.000599201586 N/A DE CORP ZA N 1 SOUTH AFRICAN FUTURES EXCHANGE N/A Short FTSE/JSE AFRICA TOP 40 INDEX GB0031823254 2026-03-19 -349349.63000000 ZAR 1069.58000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -10.00000000 NC USD 11935.03000000 0.006686259007 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short SOYBEAN MEAL SOYBEAN MEAL 2026-03-13 -305535.03000000 USD 11935.03000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A -122.00000000 NC -37576.20000000 -0.02105099071 N/A DE CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Short EURIBOR (3 MO) RATE EURO INTERBANK OFFERED RATE EUR003M 2026-12-14 -35016982.22000000 EUR -37576.20000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -42.00000000 NC USD -37334.61000000 -0.02091564683 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short WHEAT WHEAT 2026-07-14 -1129740.39000000 USD -37334.61000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -28.00000000 NC USD -30469.85000000 -0.01706986149 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short SOYBEAN OIL SOYBEAN OIL 2026-03-13 -868498.15000000 USD -30469.85000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NC USD 3825.55000000 0.002143154910 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-03-20 344461.95000000 USD 3825.55000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 4.00000000 NC USD -28532.85000000 -0.01598471267 N/A DCO CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long COFFEE COFFEE 2026-03-19 526907.85000000 USD -28532.85000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 24.00000000 NC USD -304.91000000 -0.00017081710 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long SOYBEANS SOYBEANS 2026-03-13 1277404.91000000 USD -304.91000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -28.00000000 NC USD 1256.31000000 0.000703811725 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short CORN CORN 2026-07-14 -620056.31000000 USD 1256.31000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A -50.00000000 NC USD 34915.20000000 0.019560241616 N/A DCO CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short SUGAR SUGAR 2026-02-27 -834035.20000000 USD 34915.20000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 20.00000000 NC USD 25170.72000000 0.014101175558 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long HARD RED WINTER WHEAT HARD RED WINTER WHEAT 2026-03-13 519579.28000000 USD 25170.72000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 20.00000000 NC USD 133336.70000000 0.074698070419 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long WTI CRUDE WTI CRUDE 2026-02-20 1170863.30000000 USD 133336.70000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 33.00000000 NC USD 127225.26000000 0.071274311053 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long WTI CRUDE WTI CRUDE 2026-06-22 1969924.74000000 USD 127225.26000000 N N N COMMODITY EXCHANGE INC N/A N/A -1.00000000 NC USD -240.02000000 -0.00013446433 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Short COPPER COPPER 2026-03-27 -147859.98000000 USD -240.02000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 18.00000000 NC USD 95129.33000000 0.053293484774 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 2637990.67000000 USD 95129.33000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -102.00000000 NC USD 28209.16000000 0.015803374616 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short CORN CORN 2026-03-13 -2212284.16000000 USD 28209.16000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 6.00000000 NC USD -3342.30000000 -0.00187242792 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long SOYBEAN OIL SOYBEAN OIL 2026-07-14 199146.30000000 USD -3342.30000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -28.00000000 NC USD -22845.19000000 -0.01279836392 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short HARD RED WINTER WHEAT HARD RED WINTER WHEAT 2026-07-14 -771654.81000000 USD -22845.19000000 N N N COMMODITY EXCHANGE INC N/A N/A 19.00000000 NC USD 10988.87000000 0.006156199944 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2026-07-29 2856111.13000000 USD 10988.87000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -2.00000000 NC USD 118.90000000 0.000066610322 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short SOYBEANS SOYBEANS 2026-07-14 -109168.90000000 USD 118.90000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 16.00000000 NC USD 21204.32000000 0.011879113466 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long WHEAT WHEAT 2026-03-13 409195.68000000 USD 21204.32000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 81.00000000 NC USD 514213.08000000 0.288073162607 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-03-20 5645026.92000000 USD 514213.08000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -10.00000000 NC USD 889.20000000 0.000498148853 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short SOYBEAN MEAL SOYBEAN MEAL 2026-07-14 -303489.20000000 USD 889.20000000 N N N MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 N/A 22.00000000 NC -1345.29000000 -0.00075366022 N/A DIR CORP CA N 1 MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 Long CANADIAN OVERNIGHT REPO RATE AVERAGE CORRA CAONREPO 2026-09-15 3829221.36000000 CAD -1345.29000000 N N N MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 N/A 32.00000000 NC -5147.29000000 -0.00288362192 N/A DIR CORP CA N 1 MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 Long CANADIAN OVERNIGHT REPO RATE AVERAGE CORRA CAONREPO 2026-12-15 5578749.66000000 CAD -5147.29000000 N N N MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 N/A 187.00000000 NC -7855.87000000 -0.00440102635 N/A DIR CORP CA N 1 MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 Long CANADIAN OVERNIGHT REPO RATE AVERAGE CORRA CAONREPO 2026-06-16 32862658.34000000 CAD -7855.87000000 N N N EUREX DEUTSCHLAND N/A N/A 51.00000000 NC 46928.87000000 0.026290556433 N/A DE CORP DE N 1 EUREX DEUTSCHLAND N/A Long SWISS MARKET INDX CH0009980894 2026-03-20 8347428.90000000 CHF 46928.87000000 N N N MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 N/A -31.00000000 NC -4470.28000000 -0.00250434644 N/A DE CORP CA N 1 MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 Short CANADIAN OVERNIGHT REPO RATE AVERAGE CORRA CAONREPO 2027-03-16 -5497342.44000000 CAD -4470.28000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A -48.00000000 NC USD 808974.16000000 0.453204622369 N/A DCO CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short COCOA COCOA 2026-03-16 -2808174.16000000 USD 808974.16000000 N N N COMMODITY EXCHANGE INC N/A N/A 1.00000000 NC USD 148012.48000000 0.082919756181 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long SILVER BULLION (1 OZ BAR) SILVER BULLION (1 OZ = 1 SHR) 2026-03-27 244642.52000000 USD 148012.48000000 N N N COMMODITY EXCHANGE INC N/A N/A 2.00000000 NC USD 49664.96000000 0.027823372555 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long GOLD BULLION GOLD BULLION 2026-04-28 899355.04000000 USD 49664.96000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A -9.00000000 NC USD 85857.52000000 0.048099218557 N/A DCO CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short COCOA COCOA 2026-07-16 -470427.52000000 USD 85857.52000000 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 N/A 12.00000000 NC 159836.52000000 0.089543836217 N/A DE CORP JP N 1 JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 Long NIKKEI 225 INDX JP9010C00002 2026-03-12 3907856.11000000 JPY 159836.52000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 2.00000000 NC USD 8256.14000000 0.004625266165 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 INDEX (NDX) US6311011026 2026-03-20 1018543.86000000 USD 8256.14000000 N N N SYDNEY FUTURES EXCHANGE LTD N/A N/A 29.00000000 NC 66100.57000000 0.037030952713 N/A DE CORP AU N 1 SYDNEY FUTURES EXCHANGE LTD N/A Long S and P ASX 200 INDX US78517D1037 2026-03-19 4206871.48000000 AUD 66100.57000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A -396.00000000 NC USD -360676.14000000 -0.20205848580 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short LEAN HOGS LEAN HOGS 2026-04-15 -14711083.86000000 USD -360676.14000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 8.00000000 NC USD 6242.51000000 0.003497187582 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2026-04-30 751517.49000000 USD 6242.51000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 316.00000000 NC USD 708606.07000000 0.396976272224 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2026-06-12 12933113.93000000 USD 708606.07000000 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 N/A 19.00000000 NC 159276.54000000 0.089230123447 N/A DE CORP JP N 1 JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 Long TOPIX (TOKYO STOCK EXCH INDEX) JP9010100007 2026-03-12 4165516.45000000 JPY 159276.54000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 11.00000000 NC USD 21008.74000000 0.011769545368 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 1422521.26000000 USD 21008.74000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 3.00000000 NC USD 5028.69000000 0.002817179664 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2026-03-20 1029221.31000000 USD 5028.69000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 17.00000000 NC USD 33622.58000000 0.018836088252 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2026-06-30 1542107.42000000 USD 33622.58000000 N N N KOREA FUTURES EXCHANGE N/A N/A 22.00000000 NC 708894.85000000 0.397138052955 N/A DE CORP KR N 1 KOREA FUTURES EXCHANGE N/A Long KOREA KOSPI 200 INDX KRD020020016 2026-03-12 2191784.75000000 KRW 708894.85000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 7.00000000 NC USD 4299.74000000 0.002408806287 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long DOW JONES INDUSTRIAL AVERAGE INDU 2026-03-20 1710980.26000000 USD 4299.74000000 N N N MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 N/A 20.00000000 NC -35815.57000000 -0.02006464814 N/A DE CORP CA N 1 MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 Long S and P TSX 60 INDEX EI09SPTSX60 2026-03-19 5416820.85000000 CAD -35815.57000000 N N N MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 N/A -22.00000000 NC -1462.02000000 -0.00081905486 N/A DIR CORP CA N 1 MONTREAL EXCHANGE (THE) 549300DKBYNOI0B1NP44 Short CANADA, GOVERNMENT OF CAN 10YR BOND UNDERLYING GENERIC IV FOR FUTURES TRADING 2026-03-20 -1935663.16000000 CAD -1462.02000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A 31.00000000 NC 165271.37000000 0.092588555398 N/A DE CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Long FTSE 100 INDX GB0001383545 2026-03-20 4077326.84000000 GBP 165271.37000000 N N N ITALIAN DERIVATIVES MARKET N/A N/A 16.00000000 NC 124340.36000000 0.069658128386 N/A DE CORP IT N 1 ITALIAN DERIVATIVES MARKET N/A Long FTSE MIB INDEX GB00BNNLHW18 2026-03-20 4160434.38000000 EUR 124340.36000000 N N N THAILAND FUTURES EXCHANGE N/A N/A 1086.00000000 NC 292958.34000000 0.164121526266 N/A DE CORP TH N 1 THAILAND FUTURES EXCHANGE N/A Long THAI SET 50 INDEX SET50 2026-03-30 5841105.55000000 THB 292958.34000000 N N N EUREX DEUTSCHLAND N/A N/A -37.00000000 NC 35593.18000000 0.019940060509 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND N/A Short GERMANY FEDERAL REPUBLIC OF UNDERLYING EURO BUXL 30YR BOND 2026-03-06 -4784674.32000000 EUR 35593.18000000 N N N EUREX DEUTSCHLAND N/A N/A -622.00000000 NC -19060.44000000 -0.01067806604 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND N/A Short GERMANY FEDERAL REPUBLIC OF EURO-SCHATZ FUT UNDERLYING GENERIC IV FOR FUTURES TRADING 2026-03-06 -77640560.58000000 EUR -19060.44000000 N N N EUREX DEUTSCHLAND N/A N/A 28.00000000 NC 24700.29000000 0.013837630613 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND N/A Long FRANCE REPUBLIC OF EURO OAT FUT UNDERLYING10Y 6% 2026-03-06 3957400.60000000 EUR 24700.29000000 N N N EUREX DEUTSCHLAND N/A N/A -110.00000000 NC -31785.97000000 -0.01780718005 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND N/A Short GERMANY FEDERAL REPUBLIC OF EURO-BOBL FUT UNDERLYING 2026-03-06 -14971715.16000000 EUR -31785.97000000 N N N EUREX DEUTSCHLAND N/A N/A -5.00000000 NC -3507.37000000 -0.00196490367 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND N/A Short ITALY REPUBLIC OF EURO-BTP FUTURE UNDERLYING 2026-03-06 -704254.29000000 EUR -3507.37000000 N N N EUREX DEUTSCHLAND N/A N/A -38.00000000 NC -26935.47000000 -0.01508982624 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND N/A Short GERMANY FEDERAL REPUBLIC OF EURO-BUND FUT UNDERLYING GENERIC IV FOR FUTURES TRADING 2026-03-06 -5678427.90000000 EUR -26935.47000000 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 N/A 16.00000000 NC -147957.91000000 -0.08288918490 N/A DIR CORP JP N 1 JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 Long JAPAN GOVERNMENT OF JPN 10Y BOND FUT UNDERLYING GENERIC IV FOR FUTURES TRADING 2026-03-13 13618955.12000000 JPY -147957.91000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -16.00000000 NC USD 8912.86000000 0.004993174751 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 -1844912.86000000 USD 8912.86000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -34.00000000 NC USD 10012.53000000 0.005609233399 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 -3808981.28000000 USD 10012.53000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -34.00000000 NC USD 50788.67000000 0.028452898925 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 0% 06/30/2040 2026-03-20 -4029851.17000000 USD 50788.67000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -169.00000000 NC USD 70116.92000000 0.039280997863 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UST NOTES UST NOTES 0% 06/30/2040 2026-03-31 -18473952.86000000 USD 70116.92000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -331.00000000 NC USD 91436.59000000 0.051224732866 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UST NOTES UST NOTES 0% 06/30/2040 2026-03-31 -69089420.97000000 USD 91436.59000000 N N N ICE FUTURES EUROPE FINANCIALS N/A N/A -21.00000000 NC 14551.38000000 0.008151994221 N/A DIR CORP GB N 1 ICE FUTURES EUROPE FINANCIALS N/A Short UNITED KINGDOM,G.B. and N.IRELAND LONG GILT FUTURE UNDERLYING 2026-03-27 -2574576.42000000 GBP 14551.38000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797RV1 21700000.00000000 PA USD 21632650.58000000 12.11907341632 Long DBT UST US N 2 2026-03-05 Fixed 0.00000000 N N N N N N SYDNEY FUTURES EXCHANGE LTD N/A N/A -378.00000000 NC 70543.36000000 0.039519898669 N/A DIR CORP AU N 1 SYDNEY FUTURES EXCHANGE LTD N/A Short AUSTRALIA, COMMONWEALTH OF AUSTRALIA COMMONWEALTH OF 6% 01/01/2029 2026-03-16 -26558802.57000000 AUD 70543.36000000 N N N SYDNEY FUTURES EXCHANGE LTD N/A N/A -115.00000000 NC 13560.62000000 0.007596949284 N/A DIR CORP AU N 1 SYDNEY FUTURES EXCHANGE LTD N/A Short AUSTRALIA, COMMONWEALTH OF AUST 10YR BOND FUT UNDERLYING 2026-03-16 -8428174.27000000 AUD 13560.62000000 N N N KOREA FUTURES EXCHANGE N/A N/A -111.00000000 NC 104349.48000000 0.058458809954 N/A DIR CORP KR N 1 KOREA FUTURES EXCHANGE N/A Short KOREA REPUBLIC OF KOREA 10YR BOND FUT UNDERLYINGGENERIC IV FOR 10Y FUT TRADING 2026-03-17 -8460525.02000000 KRW 104349.48000000 N N N KOREA FUTURES EXCHANGE N/A N/A -142.00000000 NC 13943.23000000 0.007811295587 N/A DIR CORP KR N 1 KOREA FUTURES EXCHANGE N/A Short KOREA REPUBLIC OF KOREA 3YR BOND FUT UNDERLYING GENERIC IV FOR FUTURES TRADING 2026-03-17 -10181343.44000000 KRW 13943.23000000 N N N INTERCONTINENTAL EXCHANGE N/A N/A 12716000.00000000 NC 107706.47000000 0.060339467533 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A ITRAXX XOVER S44 12/20/30 ITXEX544 Y 2030-12-20 0.00000000 EUR 0.00000000 EUR 16532119.95000000 EUR 107706.47000000 N N N INTERCONTINENTAL EXCHANGE N/A N/A -56541000.00000000 NC -97780.07000000 -0.05477848600 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A ITRAXX EUROPE S44 12/20/30 ITXEB544 Y 2030-12-20 0.00000000 EUR 0.00000000 EUR -68043147.87000000 EUR -97780.07000000 N N N INTERCONTINENTAL EXCHANGE N/A N/A -21466000.00000000 NC USD -116650.50000000 -0.06535010438 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A CDX EM CDSI S44 5YR CXPEM544 Y 2030-12-20 0.00000000 USD 0.00000000 USD -21113322.24000000 USD -116650.50000000 N N N INTERCONTINENTAL EXCHANGE N/A N/A -60587000.00000000 NC USD -20041.97000000 -0.01122794014 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A CDX NA IG SERIES 45 5YR CDXIG545 Y 2030-12-20 0.00000000 USD 0.00000000 USD -61999592.17000000 USD -20041.97000000 N N N INTERCONTINENTAL EXCHANGE N/A N/A 38913930.00000000 NC USD 363624.81000000 0.203710393790 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE N/A CDX NA HY SERIES 45 V2 5YR CXPHY545 Y 2030-12-20 0.00000000 USD 0.00000000 USD 42028552.89000000 USD 363624.81000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797SR9 66900000.00000000 PA USD 66799231.88000000 37.42235803764 Long DBT UST US N 2 2026-02-17 Fixed 0.00000000 N N N N N N HONG KONG FUTURES EXCHANGE N/A N/A 13.00000000 NC 46022.57000000 0.025782827794 N/A DE CORP HK N 1 HONG KONG FUTURES EXCHANGE N/A Long HANG SENG HSI INDX HK0000004322 2026-02-26 2245324.72000000 HKD 46022.57000000 N N N HONG KONG FUTURES EXCHANGE N/A N/A 34.00000000 NC 21326.75000000 0.011947701370 N/A DE CORP HK N 1 HONG KONG FUTURES EXCHANGE N/A Long HANG SENG CHINA ENTERPISE INDX HK0000004330 2026-02-26 2016442.86000000 HKD 21326.75000000 N N N STOCKHOLM STOCK EXCHANGE N/A N/A 123.00000000 NC 57314.62000000 0.032108875657 N/A DE CORP SE N 1 STOCKHOLM STOCK EXCHANGE N/A Long OMX STOCKHOLM INDEX SE0000337842 2026-02-20 3998177.65000000 SEK 57314.62000000 N N N SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A N/A -9.00000000 NC USD 9275.91000000 0.005196563124 N/A DE CORP SG N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Short FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX FTCRTWRP 2026-02-25 -944015.91000000 USD 9275.91000000 N N N SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A N/A 188.00000000 NC -49278.89000000 -0.02760708788 N/A DE CORP SG N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Long MSCI SINGAPORE INDEX SIMSCI 2026-02-26 6909231.06000000 SGD -49278.89000000 N N N SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A N/A 265.00000000 NC USD 7677.87000000 0.004301306946 N/A DE CORP SG N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Long FTSE CHINA A50 INDX GB0033608976 2026-02-26 3955397.13000000 USD 7677.87000000 N N N EURONEXT PARIS-MONEP N/A N/A 26.00000000 NC -41447.10000000 -0.02321955166 N/A DE CORP FR N 1 EURONEXT PARIS-MONEP N/A Long CAC GENERAL INDEX (FRANCE) FR0003500008 2026-02-20 2499863.89000000 EUR -41447.10000000 N N N NSE IFSC N/A N/A -13.00000000 NC USD 777.89000000 0.000435790611 N/A DE CORP IN N 1 NSE IFSC N/A Short S and P CNX NIFTY INDEX NIFTY 2026-02-24 -661281.89000000 USD 777.89000000 N N N MEFF RENTA VAR EXCH (MADRID) N/A N/A 22.00000000 NC 58485.99000000 0.032765102178 N/A DE CORP ES N 1 MEFF RENTA VAR EXCH (MADRID) N/A Long IBEX 35 INDEX (SPAIN) ES0SI0000005 2026-02-20 4514686.15000000 EUR 58485.99000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 9000.00000000 NC USD -57538.30000000 -0.03223418597 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2026-06-01 0.00000000 USD 0.00000000 USD 6152940.00000000 USD -57538.30000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 13500.00000000 NC USD -62049.83000000 -0.03476164155 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2026-04-27 0.00000000 USD 0.00000000 USD 2517345.00000000 USD -62049.83000000 N N N 2026-03-02 Heather Bonner Heather Bonner Heather Bonner President and Treasurer