NPORT-P false 0000022370 XXXXXXXX S000066059 C000213578 C000213579 C000213580 C000213577 C000213576 John Hancock Investment Trust 811-00560 0000022370 549300WRGYBW55IKGU23 200 Berkeley Street Boston 02116 617-543-9634 Diversified Macro Fund S000066059 549300Z703V056NXRV10 2026-10-31 2026-01-31 N 986700300.990000000000 86051206.220000000000 900649094.770000000000 0.000000000000 131933886.100000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 329752936.780000000000 INR PLN GBP CAD HKD KRW CLP NZD USD HUF THB CZK SEK EUR NOK SGD JPY CHF MXN IDR ZAR AUD TWD ILS BRL N N/A N/A Sold USD /Bought CHF N/A N/A 1 NC 4071266.17 0.4520368914 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 126058597.890000000000 USD 100132000.000000000000 CHF 2026-03-18 4071266.170000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 36.46 0.0000040482 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1263.120000000000 USD 1000.000000000000 CHF 2026-03-18 36.460000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 110750.36 0.0122967270 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4596339.960000000000 USD 3622000.000000000000 CHF 2026-03-18 110750.360000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -140129.21 -0.0155586910 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 20787000.000000000000 EUR 24549950.050000000000 USD 2026-03-18 -140129.210000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -16263.72 -0.0018057776 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 306899000.000000000000 JPY 1973853.840000000000 USD 2026-03-18 -16263.720000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -2642.83 -0.0002934361 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 100000.000000000000 AUD 66984.760000000000 USD 2026-03-18 -2642.830000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -107828.5 -0.0119723098 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4888000.000000000000 NZD 2839942.660000000000 USD 2026-03-18 -107828.500000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 41982.59 0.0046613704 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1498086.770000000000 USD 8105000.000000000000 BRL 2026-02-03 41982.590000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -27895.63 -0.0030972806 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2620712000.000000000000 KRW 1781168.760000000000 USD 2026-03-18 -27895.630000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -56726.12 -0.0062983597 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 610418000.000000000000 HUF 1834607.660000000000 USD 2026-03-18 -56726.120000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -8491.08 -0.0009427734 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1809000.000000000000 NOK 179311.430000000000 USD 2026-03-18 -8491.080000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -45641.69 -0.0050676440 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 977000.000000000000 CHF 1224051.090000000000 USD 2026-03-18 -45641.690000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -76556.74 -0.0085001740 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2006000.000000000000 CHF 2530407.140000000000 USD 2026-03-18 -76556.740000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 6287.78 0.0006981387 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 993564.380000000000 USD 1436000.000000000000 AUD 2026-03-18 6287.780000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC -270.6 -0.0000300450 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 81038.600000000000 USD 116000.000000000000 AUD 2026-03-18 -270.600000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC -14749.55 -0.0016376578 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1369702.410000000000 USD 1946000.000000000000 AUD 2026-03-18 -14749.550000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 3621816.1 0.4021339855 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 232910972.330000000000 USD 199141000.000000000000 EUR 2026-03-18 3621816.100000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 55174.57 0.0061260895 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5058155.450000000000 USD 4305000.000000000000 EUR 2026-03-18 55174.570000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 25041.11 0.0027803403 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3696227.870000000000 USD 3133000.000000000000 EUR 2026-03-18 25041.110000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 109494.16 0.0121572498 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15697287.710000000000 USD 13308000.000000000000 EUR 2026-03-18 109494.160000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 131422.72 0.0145920005 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3668476.230000000000 USD 6301000.000000000000 NZD 2026-03-18 131422.720000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 37196.39 0.0041299536 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5748408.850000000000 USD 4871000.000000000000 EUR 2026-03-18 37196.390000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 235549.29 0.0261532812 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6058014.510000000000 USD 10436000.000000000000 NZD 2026-03-18 235549.290000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 23310.4 0.0025881778 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4054288.200000000000 USD 3433000.000000000000 EUR 2026-03-18 23310.400000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 164422.12 0.0182559579 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4324174.600000000000 USD 7443000.000000000000 NZD 2026-03-18 164422.120000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 15047.96 0.0016707906 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2118178.690000000000 USD 1796000.000000000000 EUR 2026-03-18 15047.960000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 66634.72 0.0073985218 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7701350.960000000000 USD 6540000.000000000000 EUR 2026-03-18 66634.720000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 31054.88 0.0034480554 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3305378.110000000000 USD 2809000.000000000000 EUR 2026-03-18 31054.880000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 40486.88 0.0044953001 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6565864.240000000000 USD 5562000.000000000000 EUR 2026-03-18 40486.880000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 755705.92 0.0839068095 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 29176294.130000000000 USD 23032000.000000000000 CHF 2026-03-18 755705.920000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 33124.61 0.0036778597 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5542524.170000000000 USD 114435000.000000000000 CZK 2026-03-18 33124.610000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 549.51 0.0000610127 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 22727.370000000000 USD 20346000.000000000000 CLP 2026-03-18 549.510000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 1633.28 0.0001813448 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 139469.340000000000 USD 2896000.000000000000 CZK 2026-03-18 1633.280000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC 15.08 0.0000016743 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13527.530000000000 USD 227370000.000000000000 IDR 2026-03-17 15.080000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 24577.53 0.0027288686 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1925815.450000000000 USD 40030000.000000000000 CZK 2026-03-18 24577.530000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC 2946 0.0003270974 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 468061.960000000000 USD 7907860000.000000000000 IDR 2026-03-17 2946.000000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 25976.21 0.0028841654 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1939520.990000000000 USD 40340000.000000000000 CZK 2026-03-18 25976.210000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC 3249.41 0.0003607854 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 469202.330000000000 USD 7932100000.000000000000 IDR 2026-03-17 3249.410000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 30698.77 0.0034085162 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2195029.480000000000 USD 45681000.000000000000 CZK 2026-03-18 30698.770000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC 3033.93 0.0003368604 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 517804.190000000000 USD 8744470000.000000000000 IDR 2026-03-17 3033.930000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -242508.83 -0.0269260061 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8763000.000000000000 AUD 5858956.700000000000 USD 2026-03-18 -242508.830000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -11992.41 -0.0013315297 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 80376000.000000000000 JPY 509213.880000000000 USD 2026-03-18 -11992.410000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -52168.96 -0.0057923736 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1870000.000000000000 NZD 1075558.550000000000 USD 2026-03-18 -52168.960000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -139984.77 -0.0155426537 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5826000.000000000000 EUR 6779936.420000000000 USD 2026-03-18 -139984.770000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -65781.07 -0.0073037402 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1380000.000000000000 CHF 1727643.730000000000 USD 2026-03-18 -65781.070000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -559.23 -0.0000620919 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 147000.000000000000 SEK 15979.770000000000 USD 2026-03-18 -559.230000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD -307.83 -0.0000341787 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 598820000.000000000000 IDR 35359.090000000000 USD 2026-03-17 -307.830000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -325.88 -0.0000361828 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 68000.000000000000 BRL 12595.120000000000 USD 2026-02-03 -325.880000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD -3560.08 -0.0003952794 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3397000.000000000000 ZAR 206064.370000000000 USD 2026-03-18 -3560.080000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -4430.32 -0.0004919030 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4968000.000000000000 CZK 237626.940000000000 USD 2026-03-18 -4430.320000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -6646.87 -0.0007380088 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1764000.000000000000 SEK 191821.070000000000 USD 2026-03-18 -6646.870000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 672.83 0.0000747050 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 39256.870000000000 USD 34902000.000000000000 CLP 2026-03-18 672.830000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD -234.05 -0.0000259868 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 418200000.000000000000 IDR 24674.780000000000 USD 2026-03-17 -234.050000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 426.15 0.0000473159 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5136000.000000000000 INR 56245.420000000000 USD 2026-03-18 426.150000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -711.73 -0.0000790241 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 167000.000000000000 BRL 31020.730000000000 USD 2026-02-03 -711.730000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -2247.77 -0.0002495722 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 391000.000000000000 ILS 123938.440000000000 USD 2026-03-18 -2247.770000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD -629.83 -0.0000699307 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 718000.000000000000 ZAR 43677.020000000000 USD 2026-03-18 -629.830000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -2319.56 -0.0002575431 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3003000.000000000000 CZK 143996.460000000000 USD 2026-03-18 -2319.560000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -1565.98 -0.0001738724 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 17869000.000000000000 HUF 53799.760000000000 USD 2026-03-18 -1565.980000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -213885.34 -0.0237479104 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16593000.000000000000 EUR 19494705.850000000000 USD 2026-03-18 -213885.340000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -35027.32 -0.0038891195 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1315000.000000000000 CHF 1673924.580000000000 USD 2026-03-18 -35027.320000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -275228.64 -0.0305589204 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16710000.000000000000 EUR 19572331.100000000000 USD 2026-03-18 -275228.640000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -34733.96 -0.0038565475 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 970000.000000000000 CHF 1225861.740000000000 USD 2026-03-18 -34733.960000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -17529.53 -0.0019463218 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 862000.000000000000 AUD 582660.280000000000 USD 2026-03-18 -17529.530000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -16583.5 -0.0018412831 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 621000.000000000000 GBP 833115.160000000000 USD 2026-03-18 -16583.500000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -156618.75 -0.0173895417 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15736000.000000000000 EUR 18534057.500000000000 USD 2026-03-18 -156618.750000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -14709.97 -0.0016332632 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 802000.000000000000 GBP 1082646.430000000000 USD 2026-03-18 -14709.970000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -34767.15 -0.0038602326 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1332000.000000000000 CHF 1696277.660000000000 USD 2026-03-18 -34767.150000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -1373.66 -0.0001525189 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 123000.000000000000 NZD 72803.070000000000 USD 2026-03-18 -1373.660000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 12.99 0.0000014423 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5882000.000000000000 CLP 6742.300000000000 USD 2026-03-18 12.990000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 2932.17 0.0003255619 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6068000.000000000000 THB 196330.290000000000 USD 2026-03-18 2932.170000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 189.97 0.0000210926 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3672000.000000000000 CZK 179101.860000000000 USD 2026-03-18 189.970000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -37.87 -0.0000042047 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 82000.000000000000 PLN 23039.340000000000 USD 2026-03-18 -37.870000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -511.19 -0.0000567580 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 71000.000000000000 NZD 42306.270000000000 USD 2026-03-18 -511.190000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 108.41 0.0000120369 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13189000.000000000000 INR 143449.600000000000 USD 2026-03-18 108.410000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -659.38 -0.0000732116 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1525000.000000000000 SEK 170918.630000000000 USD 2026-03-18 -659.380000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC -434.93 -0.0000482907 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 36418.800000000000 USD 31453000.000000000000 CLP 2026-03-18 -434.930000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -14584.78 -0.0016193632 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1768713.090000000000 USD 1282000.000000000000 GBP 2026-03-18 -14584.780000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC -954 -0.0001059236 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 44619.030000000000 USD 38167000.000000000000 CLP 2026-03-18 -954.000000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD -595.75 -0.0000661467 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 18438000.000000000000 INR 199792.820000000000 USD 2026-03-18 -595.750000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 522.35 0.0000579971 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4900000.000000000000 THB 156694.200000000000 USD 2026-03-18 522.350000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 2197.57 0.0002439985 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1685000.000000000000 SEK 191777.210000000000 USD 2026-03-18 2197.570000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD 93.95 0.0000104314 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 90000.000000000000 NOK 9437.360000000000 USD 2026-03-18 93.950000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -64239.37 -0.0071325637 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 943372000.000000000000 JPY 6053151.640000000000 USD 2026-03-18 -64239.370000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -134937.84 -0.0149822879 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5602000.000000000000 NZD 3243420.190000000000 USD 2026-03-18 -134937.840000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -31991.23 -0.0035520193 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2743000.000000000000 CAD 1986018.230000000000 USD 2026-03-18 -31991.230000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -2309.09 -0.0002563806 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 468000.000000000000 SGD 366679.490000000000 USD 2026-03-18 -2309.090000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -1892.86 -0.0002101662 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 34101000.000000000000 TWD 1075398.690000000000 USD 2026-03-18 -1892.860000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD -12057.6 -0.0013387678 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1122621000.000000000000 CLP 1272279.200000000000 USD 2026-03-18 -12057.600000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 638.86 0.0000709333 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 27098000.000000000000 THB 864301.090000000000 USD 2026-03-18 638.860000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -39499.23 -0.0043856403 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2004000.000000000000 EUR 2340782.620000000000 USD 2026-03-18 -39499.230000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -31657.59 -0.0035149749 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6523000.000000000000 PLN 1804106.050000000000 USD 2026-03-18 -31657.590000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD 5929.26 0.0006583319 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3748739000.000000000000 KRW 2593665.050000000000 USD 2026-03-18 5929.260000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -24536.85 -0.0027243518 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7315000.000000000000 SEK 798475.050000000000 USD 2026-03-18 -24536.850000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -101260.68 -0.0112430780 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3780000.000000000000 NZD 2178316.850000000000 USD 2026-03-18 -101260.680000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -60021.38 -0.0066642359 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2463000.000000000000 GBP 3310039.490000000000 USD 2026-03-18 -60021.380000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 68063.41 0.0075571508 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4733000.000000000000 EUR 5689757.020000000000 USD 2026-03-18 68063.410000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -35045.66 -0.0038911559 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1533000.000000000000 NZD 889449.670000000000 USD 2026-03-18 -35045.660000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -96.69 -0.0000107356 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 57000.000000000000 MXN 3152.180000000000 USD 2026-03-18 -96.690000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 55803.44 0.0061959136 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3900000.000000000000 CHF 5124177.880000000000 USD 2026-03-18 55803.440000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 7268.72 0.0008070535 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8813000.000000000000 ZAR 551107.480000000000 USD 2026-03-18 7268.720000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -19910.85 -0.0022107223 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6421000.000000000000 SEK 702516.960000000000 USD 2026-03-18 -19910.850000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 77806.8 0.0086389694 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3426011.170000000000 USD 540329000.000000000000 JPY 2026-03-18 77806.800000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 6664.05 0.0007399164 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 295395.150000000000 USD 46581000.000000000000 JPY 2026-03-18 6664.050000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 6325.32 0.0007023068 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1055281.680000000000 USD 163712000.000000000000 JPY 2026-03-18 6325.320000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 2793.97 0.0003102174 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 422000.000000000000 SGD 335514.440000000000 USD 2026-03-18 2793.970000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 132.32 0.0000146916 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5864000.000000000000 CLP 6841.040000000000 USD 2026-03-18 132.320000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC -59803.85 -0.0066400833 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11377825.410000000000 USD 1745369000.000000000000 JPY 2026-03-18 -59803.850000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD 220.08 0.0000244357 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 82000.000000000000 PLN 23297.290000000000 USD 2026-03-18 220.080000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 775.49 0.0000861035 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 984000.000000000000 SEK 111485.500000000000 USD 2026-03-18 775.490000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 109.45 0.0000121523 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 19000.000000000000 AUD 13338.690000000000 USD 2026-03-18 109.450000000000 N N N United States Treasury Bills N/A 912797RT6 117500000 PA USD 117382727.95 13.0331256237 Long DBT UST US N 2 2026-02-12 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797RU3 156000000 PA USD 155623693.68 17.2790595787 Long DBT UST US N 2 2026-02-26 None 0.000000000000 N N N N N N SandP500 EMINI FUT 0326 N/A ADI2TSML6 303 NC USD 1024975.83 0.1138041259 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P 500 Index SPX 2026-03-20 104506136.670000000000 USD 1024975.830000000000 N N N TOPIX INDX FUTR 0326 N/A ADI2TSMM4 373 NC 4657757.39209098 0.5171556180 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long Tokyo Stock Price Index TPX 2026-03-12 12621375466.000000000000 JPY 4657757.392090980000 N N N EURO STOXX 50 0326 N/A ADI2TSNC5 331 NC -21091.6515534061 -0.0023418279 N/A DE CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Short Euro STOXX 50 Index SX5E 2026-03-20 -19680016.450000000000 EUR -21091.651553406100 N N N FTSE 100 IDX FUT 0326 N/A ADI2XTMM7 12 NC -605.246233631176 -0.0000672011 N/A DE CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long FTSE 100 Index UKX 2026-03-20 1223182.320000000000 GBP -605.246233631176 N N N EURO-BOBL FUTURE 0326 N/A ADI302MC2 1941 NC 179925.974657136 0.0199773670 N/A DIR CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro-bobl 5yr 6% Euro-bobl 5yr 6% 2026-03-06 226188219.050000000000 EUR 179925.974657136000 N N N EURO-SCHATZ FUT 0326 N/A ADI302MG3 1460 NC 196593.53033913 0.0218279829 N/A DIR CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro-Schatz 2yr 6% Euro-Schatz 2yr 6% 2026-03-06 155915447.800000000000 EUR 196593.530339130000 N N N EURO-BUND FUTURE 0326 N/A ADI302N31 676 NC 82042.364543698 0.0091092485 N/A DIR CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro-Bund 10yr 6% Euro-Bund 10yr 6% 2026-03-06 86573706.600000000000 EUR 82042.364543698000 N N N US LONG BONDCBT 0326 N/A ADI30KFY2 601 NC USD -220016.87 -0.0244287005 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US 20yr 6% US 20yr 6% 2026-03-20 69410141.870000000000 USD -220016.870000000000 N N N US 10YR NOTE CBT 0326 N/A ADI30KFZ9 1822 NC USD -1095549.5 -0.1216399935 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US 10yr 6% US 10yr 6% 2026-03-20 204846393.250000000000 USD -1095549.500000000000 N N N US 5YR NOTE CBT 0326 N/A ADI30KNN7 1731 NC USD -480847.51 -0.0533889961 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US 5yr 6% US 5yr 6% 2026-03-31 189038136.570000000000 USD -480847.510000000000 N N N US 2YR NOTE CBT 0326 N/A ADI30KNP2 1046 NC USD 107699.28 0.0119579624 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US 2yr 6% US 2yr 6% 2026-03-31 -218190527.510000000000 USD 107699.280000000000 N N N LONG GILT FUTURE 0326 N/A ADI30KQR5 504 NC 65067.6372791834 0.0072245270 N/A DIR CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long UK 10yr 4.0% UK 10yr 4.0% 2026-03-27 45740847.920000000000 GBP 65067.637279183400 N N N CAN 10YR BOND FUT 0326 N/A ADI30PXT2 1136 NC -912194.411192303 -0.1012818884 N/A DIR CORP CA N 1 MONTREAL EXCHANGE THE - BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 Long Can 10yr 6% Can 10yr 6% 2026-03-20 138788969.520000000000 CAD -912194.411192303000 N N N NIKKEI 225 OSE 0326 N/A ADI34X729 165 NC 647578.056345309 0.0719012610 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long Nikkei 225 Index NKY 2026-03-12 8709130820.000000000000 JPY 647578.056345309000 N N N JPN 10Y BONDOSE 0326 N/A ADI34X745 103 NC -1092217.67898682 -0.1212700579 N/A DIR CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long Jpn 10yr 6% Jpn 10yr 6% 2026-03-13 13724861608.000000000000 JPY -1092217.678986820000 N N N 90-DAY BANK BILL SEP26 N/A N/A 36 NC -77.705666894141 -0.0000086277 N/A DIR CORP AU N 1 ASX - SYDNEY FUTURES EXCHANGE LIMITED 549300VSBVYUCBIQKT71 Short Aust 3Mo Bill Aust 3Mo Bill 2026-09-11 -3562727.410000000000 AUD -77.705666894141 N N N NASDAQ 100 E-MINI 0326 N/A N/A 102 NC USD -274123.28 -0.0304361911 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 Index NDX 2026-03-20 52640923.280000000000 USD -274123.280000000000 N N N SPI 200 FUTURES 0326 N/A N/A 121 NC 143216.348899071 0.0159014593 N/A DE CORP AU N 1 ASX - SYDNEY FUTURES EXCHANGE LIMITED 549300VSBVYUCBIQKT71 Long S&P/ASX 200 Index AS51 2026-03-19 26496007.730000000000 AUD 143216.348899071000 N N N SGX JAPANESE GOVERNMENT BOND FUTURE MAR26 N/A N/A 9 NC 945.535021969501 0.0001049837 N/A DIR CORP SG N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED 549300ZLWT3FK3F0FW61 Long Jpn 10yr 6% Jpn 10yr 6% 2026-03-13 118284669.000000000000 JPY 945.535021969501 N N N DJIA MINI E-CBOT 0326 N/A N/A 6 NC USD 5355.22 0.0005945956 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Dow Jones Industrial Average Index DJIA 2026-03-20 -1475595.220000000000 USD 5355.220000000000 N N N DOLLAR INDEX 0326 N/A N/A 18 NC USD 34098.23 0.0037859617 N/A DFE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short USD USD 2026-03-16 -1777560.230000000000 USD 34098.230000000000 N N N SandP/TSX 60 IX FUT 0326 N/A N/A 47 NC -384784.819887636 -0.0427230563 N/A DE CORP CA N 1 MONTREAL EXCHANGE THE - BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 Long S and P/ TSX 60 Index SPTSX60 2026-03-19 17939322.250000000000 CAD -384784.819887636000 N N N AUSTRALIAN 10-YEAR BOND FUTURE MAR26 N/A N/A 39 NC 6745.79752935114 0.0007489929 N/A DIR CORP AU N 1 ASX - SYDNEY FUTURES EXCHANGE LIMITED 549300VSBVYUCBIQKT71 Long Aust 10yr 6% Aust 10yr 6% 2026-03-17 4247234.780000000000 AUD 6745.797529351140 N N N HANG SENG IDX FUT 0226 N/A N/A 216 NC 468155.092740748 0.0519797439 N/A DE CORP HK N 2 HONG KONG FUTURES EXCHANGE LTD. 213800WPJUJBAVXI5162 Long Hang Seng Index HSI 2026-02-26 293342725.600000000000 HKD 468155.092740748000 N N N DAX INDEX FUTURE 0326 N/A N/A 38 NC -807300.238256107 -0.0896353800 N/A DE CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long German Stock Index DAX 2026-03-20 24066262.700000000000 EUR -807300.238256107000 N N N CAC40 10 EURO FUT 0226 N/A N/A 2 NC -36.911916361438 -0.0000040984 N/A DE CORP FR N 1 EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 Long CAC 40 Index CAC 2026-02-20 162761.140000000000 EUR -36.911916361438 N N N 3MO EURO EURIBOR 0627 N/A N/A 1899 NC 450706.020411792 0.0500423553 N/A DIR CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long 3mo Euro Euribor 3mo Euro Euribor 2027-06-14 464186383.380000000000 EUR 450706.020411792000 N N N OMXS30 IND FUTURE 0226 N/A N/A 54 NC 9058.26326129666 0.0010057483 N/A DE CORP SE N 1 OMX NORDIC EXCHANGE STOCKHOLM AB 549300KBQIVNEJEZVL96 Short OMX Stockholm 30 Index OMX 2026-02-20 -16426486.480000000000 SEK 9058.263261296660 N N N Sold USD /Bought NOK N/A N/A 1 NC 17984.62 0.0019968509 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 415341.890000000000 USD 4174000.000000000000 NOK 2026-03-18 17984.620000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 3659.41 0.0004063081 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 148022.220000000000 USD 470000.000000000000 ILS 2026-03-18 3659.410000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC 32995.72 0.0036635489 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1056916.230000000000 USD 19122000.000000000000 MXN 2026-03-18 32995.720000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 1261.84 0.0001401034 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26664.570000000000 USD 269000.000000000000 NOK 2026-03-18 1261.840000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 160.16 0.0000177827 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3369.570000000000 USD 34000.000000000000 NOK 2026-03-18 160.160000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 350.15 0.0000388775 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7124.580000000000 USD 72000.000000000000 NOK 2026-03-18 350.150000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 16637.88 0.0018473210 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1090960.760000000000 USD 3432000.000000000000 ILS 2026-03-18 16637.880000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 17364.32 0.0019279784 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 379003.820000000000 USD 3818000.000000000000 NOK 2026-03-18 17364.320000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 18458.17 0.0020494297 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1105276.820000000000 USD 3482000.000000000000 ILS 2026-03-18 18458.170000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 23570.34 0.0026170392 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 491562.910000000000 USD 4962000.000000000000 NOK 2026-03-18 23570.340000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 22560.97 0.0025049678 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1299328.320000000000 USD 4096000.000000000000 ILS 2026-03-18 22560.970000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC 15252.48 0.0016934986 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 740766.350000000000 USD 13264000.000000000000 MXN 2026-03-18 15252.480000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 4775.31 0.0005302076 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 314078.840000000000 USD 988000.000000000000 ILS 2026-03-18 4775.310000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC 0.63 0.0000000699 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 56.370000000000 USD 1000.000000000000 MXN 2026-03-18 0.630000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 2794.68 0.0003102962 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 72679.300000000000 USD 727000.000000000000 NOK 2026-03-18 2794.680000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 2451.91 0.0002722381 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 70115.230000000000 USD 699000.000000000000 NOK 2026-03-18 2451.910000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 2096.86 0.0002328165 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 88015.120000000000 USD 868000.000000000000 NOK 2026-03-18 2096.860000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -92266.07 -0.0102443971 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6790000.000000000000 CHF 8731903.800000000000 USD 2026-03-18 -92266.070000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -46626.3 -0.0051769663 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 17115000.000000000000 EUR 20281978.430000000000 USD 2026-03-18 -46626.300000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 2684.69 0.0002980839 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 207410.510000000000 USD 651000.000000000000 ILS 2026-03-18 2684.690000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 4627.57 0.0005138039 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 307961.350000000000 USD 3011000.000000000000 NOK 2026-03-18 4627.570000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 457.1 0.0000507523 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 69574.630000000000 USD 217000.000000000000 ILS 2026-03-18 457.100000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 272.39 0.0000302437 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 18301000.000000000000 INR 199172.010000000000 USD 2026-03-18 272.390000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 4718.23 0.0005238700 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9454000.000000000000 ZAR 588112.270000000000 USD 2026-03-18 4718.230000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -167.29 -0.0000185744 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 647000.000000000000 SEK 72626.790000000000 USD 2026-03-18 -167.290000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 15327.07 0.0017017804 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4799000.000000000000 EUR 5715413.200000000000 USD 2026-03-18 15327.070000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 2368.15 0.0002629381 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6770000.000000000000 CZK 332224.770000000000 USD 2026-03-18 2368.150000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD 3627.35 0.0004027484 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10518000.000000000000 MXN 603130.220000000000 USD 2026-03-18 3627.350000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 1633.32 0.0001813492 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5392000.000000000000 THB 173486.100000000000 USD 2026-03-18 1633.320000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -19393.58 -0.0021532892 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3583000.000000000000 CHF 4637012.990000000000 USD 2026-03-18 -19393.580000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 190.64 0.0000211670 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 207000.020000000000 USD 642000.000000000000 ILS 2026-03-18 190.640000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -0.83 -0.0000000922 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 57.830000000000 USD 1000.000000000000 MXN 2026-03-18 -0.830000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD -75.71 -0.0000084062 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13071000.000000000000 INR 141983.030000000000 USD 2026-03-18 -75.710000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 131.02 0.0000145473 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6047000.000000000000 CLP 7049.100000000000 USD 2026-03-18 131.020000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 3285.23 0.0003647625 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5975000.000000000000 THB 193719.280000000000 USD 2026-03-18 3285.230000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 2241.71 0.0002488994 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1530000.000000000000 SEK 174382.270000000000 USD 2026-03-18 2241.710000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 3054.67 0.0003391632 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3625000.000000000000 CZK 179676.570000000000 USD 2026-03-18 3054.670000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD 385.16 0.0000427647 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 87000.000000000000 PLN 24869.510000000000 USD 2026-03-18 385.160000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -41995.58 -0.0046628127 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1377000.000000000000 AUD 916776.310000000000 USD 2026-03-18 -41995.580000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -15918.87 -0.0017674886 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8774000.000000000000 MXN 484179.840000000000 USD 2026-03-18 -15918.870000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -27996.46 -0.0031084759 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1097000.000000000000 CHF 1397646.300000000000 USD 2026-03-18 -27996.460000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -5399.43 -0.0005995043 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 174809000.000000000000 JPY 1128167.190000000000 USD 2026-03-18 -5399.430000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -828.68 -0.0000920092 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 322000.000000000000 CAD 236064.880000000000 USD 2026-03-18 -828.680000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -126788.67 -0.0140774771 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4829000.000000000000 AUD 3235527.550000000000 USD 2026-03-18 -126788.670000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -1778.05 -0.0001974187 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 102000.000000000000 NZD 59734.360000000000 USD 2026-03-18 -1778.050000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -22311.95 -0.0024773189 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 448819000.000000000000 JPY 2888100.190000000000 USD 2026-03-18 -22311.950000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -15794.47 -0.0017536763 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3016000.000000000000 EUR 3566505.960000000000 USD 2026-03-18 -15794.470000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -255722.03 -0.0283930813 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11993000.000000000000 CHF 15330179.180000000000 USD 2026-03-18 -255722.030000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -37863.26 -0.0042039969 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2085000.000000000000 NZD 1219522.760000000000 USD 2026-03-18 -37863.260000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -13146.97 -0.0014597217 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7442000.000000000000 MXN 411030.670000000000 USD 2026-03-18 -13146.970000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -80871.44 -0.0089792396 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4447000.000000000000 GBP 6003846.670000000000 USD 2026-03-18 -80871.440000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -351567.49 -0.0390349018 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15291000.000000000000 CHF 19520359.080000000000 USD 2026-03-18 -351567.490000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -89144.27 -0.0098977804 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4247000.000000000000 NZD 2472063.610000000000 USD 2026-03-18 -89144.270000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 45059.78 0.0050030340 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1063411.420000000000 USD 1592000.000000000000 AUD 2026-03-18 45059.780000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 70149.36 0.0077887560 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6614369.040000000000 USD 9086000.000000000000 CAD 2026-03-18 70149.360000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 44516.6 0.0049427241 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 995023.290000000000 USD 1493000.000000000000 AUD 2026-03-18 44516.600000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 40356.3 0.0044808017 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4529040.990000000000 USD 6211000.000000000000 CAD 2026-03-18 40356.300000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 67149.74 0.0074557050 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1434717.330000000000 USD 2157000.000000000000 AUD 2026-03-18 67149.740000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 35915.47 0.0039877318 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 736950.760000000000 USD 1110000.000000000000 AUD 2026-03-18 35915.470000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 117096.64 0.0130013610 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2399940.660000000000 USD 3615000.000000000000 AUD 2026-03-18 117096.640000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 13145.36 0.0014595429 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 243780.440000000000 USD 369000.000000000000 AUD 2026-03-18 13145.360000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 9551.93 0.0010605607 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 252944.080000000000 USD 377000.000000000000 AUD 2026-03-18 9551.930000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 39122.69 0.0043438327 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1060296.920000000000 USD 1579000.000000000000 AUD 2026-03-18 39122.690000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 14148.09 0.0015708771 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 350700.470000000000 USD 524000.000000000000 AUD 2026-03-18 14148.090000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -220799.64 -0.0245156123 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8140000.000000000000 CHF 10357807.530000000000 USD 2026-03-18 -220799.640000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -66933.21 -0.0074316635 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3065000.000000000000 GBP 4126829.100000000000 USD 2026-03-18 -66933.210000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 28938.63 0.0032130860 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 654804.280000000000 USD 982000.000000000000 AUD 2026-03-18 28938.630000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -381522.89 -0.0423608809 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13134000.000000000000 CHF 16687202.740000000000 USD 2026-03-18 -381522.890000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 27310.48 0.0030323108 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 668965.400000000000 USD 1000000.000000000000 AUD 2026-03-18 27310.480000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -58360.95 -0.0064798766 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 37021000.000000000000 MXN 2051754.640000000000 USD 2026-03-18 -58360.950000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -53242.95 -0.0059116198 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2315000.000000000000 GBP 3114313.250000000000 USD 2026-03-18 -53242.950000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -163560.23 -0.0181602614 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13890000.000000000000 EUR 16334501.100000000000 USD 2026-03-18 -163560.230000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -48591.31 -0.0053951434 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1961000.000000000000 NZD 1134014.920000000000 USD 2026-03-18 -48591.310000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -147690.73 -0.0163982544 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5389000.000000000000 CHF 6855763.090000000000 USD 2026-03-18 -147690.730000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 33988.73 0.0037738038 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 927568.260000000000 USD 1381000.000000000000 AUD 2026-03-18 33988.730000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -469325.42 -0.0521096865 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 17528000.000000000000 CHF 22309768.750000000000 USD 2026-03-18 -469325.420000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -20672.65 -0.0022953057 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1472000.000000000000 GBP 1993427.880000000000 USD 2026-03-18 -20672.650000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -131080.26 -0.0145539768 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5838000.000000000000 NZD 3389600.600000000000 USD 2026-03-18 -131080.260000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -25740.35 -0.0028579777 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16685000.000000000000 MXN 925267.960000000000 USD 2026-03-18 -25740.350000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 1066.77 0.0001184446 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 37886.250000000000 USD 205000.000000000000 BRL 2026-02-03 1066.770000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 14418.11 0.0016008577 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 364355.970000000000 USD 544000.000000000000 AUD 2026-03-18 14418.110000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 10135.01 0.0011253006 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 248183.340000000000 USD 371000.000000000000 AUD 2026-03-18 10135.010000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 7459.54 0.0008282404 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 287443.310000000000 USD 1552000.000000000000 BRL 2026-02-03 7459.540000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 7589.5 0.0008426700 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 291493.680000000000 USD 1574000.000000000000 BRL 2026-02-03 7589.500000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 8714.5 0.0009675799 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 342242.700000000000 USD 1847000.000000000000 BRL 2026-02-03 8714.500000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 41001.69 0.0045524600 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1036833.370000000000 USD 1548000.000000000000 AUD 2026-03-18 41001.690000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 40185.77 0.0044618676 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 961755.220000000000 USD 1439000.000000000000 AUD 2026-03-18 40185.770000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 41223.71 0.0045771111 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1933379.790000000000 USD 2684000.000000000000 CAD 2026-03-18 41223.710000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD -6277.59 -0.0006970073 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 370114000.000000000000 CLP 417152.070000000000 USD 2026-03-18 -6277.590000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -13937.49 -0.0015474939 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 109501000.000000000000 JPY 696132.800000000000 USD 2026-03-18 -13937.490000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -315082.24 -0.0349839068 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12796000.000000000000 EUR 14883563.750000000000 USD 2026-03-18 -315082.240000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -5515.63 -0.0006124061 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 592000.000000000000 SGD 461239.160000000000 USD 2026-03-18 -5515.630000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -50015.3 -0.0055532505 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1900000.000000000000 NZD 1095804.100000000000 USD 2026-03-18 -50015.300000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 170799.09 0.0189639995 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4632808.200000000000 USD 6899000.000000000000 AUD 2026-03-18 170799.090000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 38594.74 0.0042852139 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2212629.820000000000 USD 3060000.000000000000 CAD 2026-03-18 38594.740000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -19867.13 -0.0022058680 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 784000.000000000000 GBP 1052860.330000000000 USD 2026-03-18 -19867.130000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -13656.19 -0.0015162609 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3836000.000000000000 SEK 417932.830000000000 USD 2026-03-18 -13656.190000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -21806.67 -0.0024212171 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 977000.000000000000 NZD 567385.720000000000 USD 2026-03-18 -21806.670000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -4278.04 -0.0004749952 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9874000.000000000000 MXN 558518.250000000000 USD 2026-03-18 -4278.040000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -233273.45 -0.0259005923 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11415000.000000000000 EUR 13325068.530000000000 USD 2026-03-18 -233273.450000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -98479.14 -0.0109342407 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 766793000.000000000000 JPY 4873867.510000000000 USD 2026-03-18 -98479.140000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 3203.28 0.0003556635 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 209412.370000000000 USD 289000.000000000000 CAD 2026-03-18 3203.280000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -6638.88 -0.0007371217 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 353000.000000000000 NZD 206242.300000000000 USD 2026-03-18 -6638.880000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -159.69 -0.0000177305 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7000.000000000000 AUD 4714.240000000000 USD 2026-03-18 -159.690000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -24159.65 -0.0026824709 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 968000.000000000000 GBP 1300330.370000000000 USD 2026-03-18 -24159.650000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 7235.35 0.0008033484 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 469494.560000000000 USD 648000.000000000000 CAD 2026-03-18 7235.350000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 6125.54 0.0006801250 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 334353.360000000000 USD 489000.000000000000 AUD 2026-03-18 6125.540000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 14658.43 0.0016275406 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1221307.990000000000 USD 1680000.000000000000 CAD 2026-03-18 14658.430000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 4814.1 0.0005345145 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 482579.020000000000 USD 700000.000000000000 AUD 2026-03-18 4814.100000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 16650.06 0.0018486734 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3044573.920000000000 USD 4161000.000000000000 CAD 2026-03-18 16650.060000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 2052.89 0.0002279345 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 270048.200000000000 USD 1432000.000000000000 BRL 2026-02-03 2052.890000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 1237.91 0.0001374464 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 229629.980000000000 USD 1215000.000000000000 BRL 2026-02-03 1237.910000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 31887.15 0.0035404632 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4745711.630000000000 USD 6494000.000000000000 CAD 2026-03-18 31887.150000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC -580.71 -0.0000644768 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 268881.500000000000 USD 1412000.000000000000 BRL 2026-02-03 -580.710000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -3027.04 -0.0003360954 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5063868.120000000000 USD 6879000.000000000000 CAD 2026-03-18 -3027.040000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -20452.81 -0.0022708966 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4455218.040000000000 USD 6028000.000000000000 CAD 2026-03-18 -20452.810000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC -3022 -0.0003355358 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 208918.960000000000 USD 1090000.000000000000 BRL 2026-03-03 -3022.000000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -46567.49 -0.0051704366 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5147871.760000000000 USD 6934000.000000000000 CAD 2026-03-18 -46567.490000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -875540.79 -0.0972121990 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26773000.000000000000 AUD 17765853.320000000000 USD 2026-03-18 -875540.790000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -1545739.49 -0.1716250534 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 67402000.000000000000 NZD 39101902.040000000000 USD 2026-03-18 -1545739.490000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -1943995.88 -0.2158438721 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 182035000.000000000000 CAD 131978115.860000000000 USD 2026-03-18 -1943995.880000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -1052695.67 -0.1168818884 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 28891972000.000000000000 JPY 186300214.850000000000 USD 2026-03-18 -1052695.670000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -14763.95 -0.0016392566 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 933076000.000000000000 JPY 6035861.610000000000 USD 2026-03-18 -14763.950000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 52.22 0.0000057980 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 214749000.000000000000 JPY 1392613.800000000000 USD 2026-03-18 52.220000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -14133.18 -0.0015692216 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1086710000.000000000000 JPY 7032747.570000000000 USD 2026-03-18 -14133.180000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -25956.7 -0.0028819992 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 817000.000000000000 CHF 1035802.770000000000 USD 2026-03-18 -25956.700000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -12672.15 -0.0014070019 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6536000.000000000000 MXN 359865.480000000000 USD 2026-03-18 -12672.150000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -213404.66 -0.0236945400 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6147000.000000000000 AUD 4066603.170000000000 USD 2026-03-18 -213404.660000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -41510.84 -0.0046089915 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 460504000.000000000000 JPY 2944673.860000000000 USD 2026-03-18 -41510.840000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -3138.27 -0.0003484454 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 91000.000000000000 AUD 60222.840000000000 USD 2026-03-18 -3138.270000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -503.86 -0.0000559441 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 64000.000000000000 CAD 46580.580000000000 USD 2026-03-18 -503.860000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -103811.17 -0.0115262615 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11898000.000000000000 EUR 14028221.490000000000 USD 2026-03-18 -103811.170000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -134813.47 -0.0149684789 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5157000.000000000000 NZD 2975181.600000000000 USD 2026-03-18 -134813.470000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -63924.17 -0.0070975667 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2810000.000000000000 GBP 3780928.060000000000 USD 2026-03-18 -63924.170000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -65820.35 -0.0073081015 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6826000.000000000000 EUR 8041866.230000000000 USD 2026-03-18 -65820.350000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -16218.12 -0.0018007146 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 241411000.000000000000 JPY 1549235.890000000000 USD 2026-03-18 -16218.120000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 27262.27 0.0030269580 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3810227.330000000000 USD 591785000.000000000000 JPY 2026-03-18 27262.270000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -218006.34 -0.0242054693 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 19117000.000000000000 EUR 22488504.710000000000 USD 2026-03-18 -218006.340000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD 4654.38 0.0005167806 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 82713000.000000000000 TWD 2617657.390000000000 USD 2026-03-18 4654.380000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -267555.98 -0.0297070170 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16929000.000000000000 EUR 19840124.380000000000 USD 2026-03-18 -267555.980000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -471388.33 -0.0523387336 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13032000.000000000000 CHF 16464779.810000000000 USD 2026-03-18 -471388.330000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -109686.76 -0.0121786343 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4134000.000000000000 NZD 2383375.020000000000 USD 2026-03-18 -109686.760000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -199630.78 -0.0221652119 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10566000.000000000000 EUR 12350298.380000000000 USD 2026-03-18 -199630.780000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -247.21 -0.0000274480 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 67000.000000000000 SEK 7290.970000000000 USD 2026-03-18 -247.210000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -9990.34 -0.0011092378 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 127878000.000000000000 JPY 819247.470000000000 USD 2026-03-18 -9990.340000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -442337.48 -0.0491131877 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11062000.000000000000 CHF 13933651.780000000000 USD 2026-03-18 -442337.480000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -142.14 -0.0000157820 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 41000.000000000000 SEK 4470.780000000000 USD 2026-03-18 -142.140000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD -1.37 -0.0000001521 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1000.000000000000 ZAR 60.340000000000 USD 2026-03-18 -1.370000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -80012.04 -0.0088838195 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2832000.000000000000 NZD 1627861.920000000000 USD 2026-03-18 -80012.040000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -282420 -0.0313573845 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13651000.000000000000 EUR 15931765.400000000000 USD 2026-03-18 -282420.000000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -203264.14 -0.0225686276 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4800000.000000000000 CHF 6034735.180000000000 USD 2026-03-18 -203264.140000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -20677.74 -0.0022958708 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 177243000.000000000000 JPY 1128672.400000000000 USD 2026-03-18 -20677.740000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 10391.72 0.0011538034 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 519931.920000000000 USD 81782000.000000000000 JPY 2026-03-18 10391.720000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -4253.22 -0.0004722394 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 893571000.000000000000 KRW 612574.370000000000 USD 2026-03-18 -4253.220000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -3062.36 -0.0003400170 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2038000.000000000000 MXN 113099.160000000000 USD 2026-03-18 -3062.360000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 17.65 0.0000019597 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 838.320000000000 USD 132000.000000000000 JPY 2026-03-18 17.650000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC -410315.9 -0.0455577985 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26932444.230000000000 USD 4090017000.000000000000 JPY 2026-03-18 -410315.900000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC -228582.04 -0.0253797002 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 24919874.060000000000 USD 3807681000.000000000000 JPY 2026-03-18 -228582.040000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 75690.74 0.0084040211 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2275048.210000000000 USD 3898000.000000000000 NZD 2026-03-18 75690.740000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 100754.44 0.0111868696 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2936270.020000000000 USD 5036000.000000000000 NZD 2026-03-18 100754.440000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 155620.8 0.0172787383 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6546189.250000000000 USD 4898000.000000000000 GBP 2026-03-18 155620.800000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 65653.44 0.0072895693 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2773516.800000000000 USD 2075000.000000000000 GBP 2026-03-18 65653.440000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC -2300.71 -0.0002554502 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1591631.020000000000 USD 245093000.000000000000 JPY 2026-03-18 -2300.710000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 49484.9 0.0054943596 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2596758.590000000000 USD 1934000.000000000000 GBP 2026-03-18 49484.900000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 94304.25 0.0104706984 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4115877.360000000000 USD 3077000.000000000000 GBP 2026-03-18 94304.250000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 10244.26 0.0011374308 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6244510.060000000000 USD 964555000.000000000000 JPY 2026-03-18 10244.260000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 127837.97 0.0141939820 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3177549.460000000000 USD 5481000.000000000000 NZD 2026-03-18 127837.970000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 94765.84 0.0105219492 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4235823.950000000000 USD 3165000.000000000000 GBP 2026-03-18 94765.840000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 1803.32 0.0002002245 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1769400.600000000000 USD 273140000.000000000000 JPY 2026-03-18 1803.320000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 68592.97 0.0076159484 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1666418.820000000000 USD 2877000.000000000000 NZD 2026-03-18 68592.970000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 22078.29 0.0024513754 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 982235.420000000000 USD 734000.000000000000 GBP 2026-03-18 22078.290000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 274.5 0.0000304780 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6359.190000000000 USD 11000.000000000000 NZD 2026-03-18 274.500000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 156333.77 0.0173579001 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9309391.410000000000 USD 6918000.000000000000 GBP 2026-03-18 156333.770000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 180357.93 0.0200253274 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 17622770.430000000000 USD 2745447000.000000000000 JPY 2026-03-18 180357.930000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 5160.87 0.0005730167 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 137765.020000000000 USD 237000.000000000000 NZD 2026-03-18 5160.870000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 152223.39 0.0169015203 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11074471.470000000000 USD 8205000.000000000000 GBP 2026-03-18 152223.390000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 88025.8 0.0097735956 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6667146.970000000000 USD 4937000.000000000000 GBP 2026-03-18 88025.800000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 951.23 0.0001056161 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 306321.590000000000 USD 47385000.000000000000 JPY 2026-03-18 951.230000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 3943.04 0.0004377998 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 131143.040000000000 USD 224000.000000000000 NZD 2026-03-18 3943.040000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 14026.6 0.0015573879 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1053227.760000000000 USD 780000.000000000000 GBP 2026-03-18 14026.600000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 8921.8 0.0009905967 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1545203.610000000000 USD 239664000.000000000000 JPY 2026-03-18 8921.800000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 66110.93 0.0073403649 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5923034.130000000000 USD 923595000.000000000000 JPY 2026-03-18 66110.930000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -26601.56 -0.0029535987 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1815980.870000000000 USD 164643000.000000000000 INR 2026-03-18 -26601.560000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -10009.23 -0.0011113352 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1187895.600000000000 USD 36957000.000000000000 THB 2026-03-18 -10009.230000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 95277.66 0.0105787771 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5822510.920000000000 USD 4325000.000000000000 GBP 2026-03-18 95277.660000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 1966.75 0.0002183703 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 80206.550000000000 USD 26521000.000000000000 HUF 2026-03-18 1966.750000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -822.71 -0.0000913463 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 46088.920000000000 USD 4165000.000000000000 INR 2026-03-18 -822.710000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 143825.35 0.0159690773 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7729227.940000000000 USD 5754000.000000000000 GBP 2026-03-18 143825.350000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 92112.63 0.0102273605 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4451928.030000000000 USD 3321000.000000000000 GBP 2026-03-18 92112.630000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -12529.83 -0.0013912000 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 836494.430000000000 USD 75814000.000000000000 INR 2026-03-18 -12529.830000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -12219.38 -0.0013567304 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 841031.210000000000 USD 76260000.000000000000 INR 2026-03-18 -12219.380000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -14904.11 -0.0016548187 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 943910.230000000000 USD 85479000.000000000000 INR 2026-03-18 -14904.110000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 10131.28 0.0011248865 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 602821.230000000000 USD 9933000.000000000000 ZAR 2026-03-18 10131.280000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 129034.62 0.0143268472 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5612246.510000000000 USD 4196000.000000000000 GBP 2026-03-18 129034.620000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 122590.94 0.0136113988 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5436709.640000000000 USD 4063000.000000000000 GBP 2026-03-18 122590.940000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -185.55 -0.0000206018 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15172.850000000000 USD 1379000.000000000000 INR 2026-03-18 -185.550000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 3118.45 0.0003462447 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 129997.630000000000 USD 473000.000000000000 PLN 2026-03-18 3118.450000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC 2053238.45 0.2279731876 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 43605477.020000000000 USD 801061000.000000000000 MXN 2026-03-18 2053238.450000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 12722.18 0.0014125568 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1460873.500000000000 USD 2003000.000000000000 CAD 2026-03-18 12722.180000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC 58907.25 0.0065405329 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1592832.030000000000 USD 28979000.000000000000 MXN 2026-03-18 58907.250000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 103356.72 0.0114758035 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11235163.820000000000 USD 15412000.000000000000 CAD 2026-03-18 103356.720000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 41469.33 0.0046043826 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5706510.230000000000 USD 7813000.000000000000 CAD 2026-03-18 41469.330000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 2065.74 0.0002293612 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 67889.550000000000 USD 116000.000000000000 NZD 2026-03-18 2065.740000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 1959.96 0.0002176164 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 524825.840000000000 USD 385000.000000000000 GBP 2026-03-18 1959.960000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 58559.88 0.0065019640 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5893942.690000000000 USD 8091000.000000000000 CAD 2026-03-18 58559.880000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 19388.17 0.0021526886 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2000092.680000000000 USD 2745000.000000000000 CAD 2026-03-18 19388.170000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 1528.93 0.0001697587 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 200051.310000000000 USD 274000.000000000000 CAD 2026-03-18 1528.930000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 3671.62 0.0004076638 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1109264.550000000000 USD 937000.000000000000 EUR 2026-03-18 3671.620000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 326.43 0.0000362439 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1745592.240000000000 USD 1276000.000000000000 GBP 2026-03-18 326.430000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 2301.67 0.0002555568 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 155290.480000000000 USD 1518000.000000000000 NOK 2026-03-18 2301.670000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 8143.33 0.0009041623 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1145515.880000000000 USD 1913000.000000000000 NZD 2026-03-18 8143.330000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC -402.24 -0.0000446611 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 118321.140000000000 USD 419000.000000000000 PLN 2026-03-18 -402.240000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -10227.09 -0.0011355244 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1299141.970000000000 USD 942000.000000000000 GBP 2026-03-18 -10227.090000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC -224.27 -0.0000249009 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 108607.810000000000 USD 1044000.000000000000 NOK 2026-03-18 -224.270000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 285.47 0.0000316960 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 104183.120000000000 USD 142000.000000000000 CAD 2026-03-18 285.470000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 4084.49 0.0004535051 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 890302.850000000000 USD 753000.000000000000 EUR 2026-03-18 4084.490000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC -532.73 -0.0000591496 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 830347.200000000000 USD 1376000.000000000000 NZD 2026-03-18 -532.730000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC -355.54 -0.0000394760 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 206255.290000000000 USD 638000.000000000000 ILS 2026-03-18 -355.540000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC -551.57 -0.0000612414 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 251889.250000000000 USD 2421000.000000000000 NOK 2026-03-18 -551.570000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -3598.15 -0.0003995063 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 415448.870000000000 USD 301000.000000000000 GBP 2026-03-18 -3598.150000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC -103.7 -0.0000115139 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 33021.840000000000 USD 102000.000000000000 ILS 2026-03-18 -103.700000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC -1575.59 -0.0001749394 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 144823.130000000000 USD 509000.000000000000 PLN 2026-03-18 -1575.590000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 3319.57 0.0003685753 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1567387.760000000000 USD 2135000.000000000000 CAD 2026-03-18 3319.570000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 20347.3 0.0022591818 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5159676.260000000000 USD 7041000.000000000000 CAD 2026-03-18 20347.300000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 5335.88 0.0005924483 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1323328.020000000000 USD 1806000.000000000000 CAD 2026-03-18 5335.880000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 413.82 0.0000459469 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 75362.690000000000 USD 103000.000000000000 CAD 2026-03-18 413.820000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 12290.48 0.0013646247 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1682749.190000000000 USD 2304000.000000000000 CAD 2026-03-18 12290.480000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 19300.19 0.0021429200 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2039908.150000000000 USD 2799000.000000000000 CAD 2026-03-18 19300.190000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 21314.66 0.0023665887 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 898688.480000000000 USD 804162000.000000000000 CLP 2026-03-18 21314.660000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 74709.33 0.0082950541 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3173064.900000000000 USD 1048202000.000000000000 HUF 2026-03-18 74709.330000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 126070.06 0.0139976891 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5868581.680000000000 USD 18575000.000000000000 ILS 2026-03-18 126070.060000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -183810.17 -0.0204086332 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8273000.000000000000 AUD 5576480.180000000000 USD 2026-03-18 -183810.170000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -94986.36 -0.0105464337 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 28876000.000000000000 SEK 3153857.340000000000 USD 2026-03-18 -94986.360000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -66654.48 -0.0074007158 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 18511000.000000000000 SGD 14528105.380000000000 USD 2026-03-18 -66654.480000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -98803.5 -0.0109702547 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1631740000.000000000000 JPY 10482379.340000000000 USD 2026-03-18 -98803.500000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -322342.9 -0.0357900654 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 35820000.000000000000 CAD 26030226.890000000000 USD 2026-03-18 -322342.900000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -68341.14 -0.0075879874 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 19267000.000000000000 PLN 5353958.130000000000 USD 2026-03-18 -68341.140000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -84565.69 -0.0093894160 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5761000.000000000000 EUR 6758150.750000000000 USD 2026-03-18 -84565.690000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -52787.3 -0.0058610285 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2933000.000000000000 GBP 3960362.730000000000 USD 2026-03-18 -52787.300000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD 168.18 0.0000186732 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 94846000.000000000000 KRW 65639.900000000000 USD 2026-03-18 168.180000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD 52.26 0.0000058025 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2093000.000000000000 TWD 66172.640000000000 USD 2026-03-18 52.260000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -2108.82 -0.0002341445 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 657000.000000000000 SEK 71810.360000000000 USD 2026-03-18 -2108.820000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC -893.49 -0.0000992051 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 145177.490000000000 USD 183000.000000000000 SGD 2026-03-18 -893.490000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 830645.57 0.0922274363 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 30539791.130000000000 USD 22927000.000000000000 GBP 2026-03-18 830645.570000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -1878.74 -0.0002085984 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 488000.000000000000 PLN 135458.780000000000 USD 2026-03-18 -1878.740000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -12857.73 -0.0014276071 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 539000.000000000000 AUD 362434.970000000000 USD 2026-03-18 -12857.730000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 47402.69 0.0052631697 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2095315.670000000000 USD 1566000.000000000000 GBP 2026-03-18 47402.690000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 58630.8 0.0065098383 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2680655.380000000000 USD 2002000.000000000000 GBP 2026-03-18 58630.800000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC 5.48 0.0000006085 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 535259.150000000000 USD 8986680000.000000000000 IDR 2026-03-17 5.480000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 28572.21 0.0031724020 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1970234.260000000000 USD 32391000.000000000000 ZAR 2026-03-18 28572.210000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -130.59 -0.0000144995 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 29930.730000000000 USD 935000.000000000000 THB 2026-03-18 -130.590000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 974.33 0.0001081809 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 49626.800000000000 USD 820000.000000000000 ZAR 2026-03-18 974.330000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 37558 0.0041701036 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2200424.060000000000 USD 3042000.000000000000 CAD 2026-03-18 37558.000000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 41789.45 0.0046399258 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2026247.220000000000 USD 2811000.000000000000 CAD 2026-03-18 41789.450000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 225931.74 0.0250854346 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7769104.050000000000 USD 6152000.000000000000 CHF 2026-03-18 225931.740000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -2741.69 -0.0003044127 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 29922000.000000000000 TWD 942530.230000000000 USD 2026-03-18 -2741.690000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 0.08 0.0000000089 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 42.720000000000 USD 62000.000000000000 KRW 2026-03-18 0.080000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 5696.79 0.0006325205 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 173094.670000000000 USD 57704000.000000000000 HUF 2026-03-18 5696.790000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD -14381.91 -0.0015968383 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1052362000.000000000000 CLP 1189574.940000000000 USD 2026-03-18 -14381.910000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -24218.68 -0.0026890251 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5661000.000000000000 PLN 1568952.860000000000 USD 2026-03-18 -24218.680000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 8336.12 0.0009255680 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 520013.760000000000 USD 8562000.000000000000 ZAR 2026-03-18 8336.120000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 5784.62 0.0006422723 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 181790.870000000000 USD 60539000.000000000000 HUF 2026-03-18 5784.620000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 9072.9 0.0010073735 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 524707.350000000000 USD 8650000.000000000000 ZAR 2026-03-18 9072.900000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 7963.04 0.0008841446 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 252100.080000000000 USD 83934000.000000000000 HUF 2026-03-18 7963.040000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -72931.6 -0.0080976709 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2931000.000000000000 NZD 1694645.580000000000 USD 2026-03-18 -72931.600000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 5709.22 0.0006339006 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25734000.000000000000 THB 825898.300000000000 USD 2026-03-18 5709.220000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 10994.56 0.0012207374 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 595221.130000000000 USD 878198000.000000000000 KRW 2026-03-18 10994.560000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 73566.22 0.0081681335 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2256504.400000000000 USD 752018000.000000000000 HUF 2026-03-18 73566.220000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 298635.67 0.0331578271 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8903712.900000000000 USD 7081000.000000000000 CHF 2026-03-18 298635.670000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 358462.16 0.0398004242 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10994696.590000000000 USD 8736000.000000000000 CHF 2026-03-18 358462.160000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 22030.63 0.0024460836 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 484070.650000000000 USD 4875000.000000000000 NOK 2026-03-18 22030.630000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -83528.14 -0.0092742157 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 587894000.000000000000 JPY 3728729.880000000000 USD 2026-03-18 -83528.140000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -51562.08 -0.0057249910 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6071000.000000000000 SGD 4735039.780000000000 USD 2026-03-18 -51562.080000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -62976.71 -0.0069923692 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4808000.000000000000 CAD 3474241.480000000000 USD 2026-03-18 -62976.710000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 44092.01 0.0048955814 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3231626.290000000000 USD 4745389000.000000000000 KRW 2026-03-18 44092.010000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -12933.24 -0.0014359910 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3628419.830000000000 USD 114446000.000000000000 TWD 2026-03-18 -12933.240000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 60691.64 0.0067386555 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3049088.160000000000 USD 4227000.000000000000 CAD 2026-03-18 60691.640000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 1830.04 0.0002031912 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 36166.490000000000 USD 366000.000000000000 NOK 2026-03-18 1830.040000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 20440.29 0.0022695065 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 449429.330000000000 USD 4526000.000000000000 NOK 2026-03-18 20440.290000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 3426.48 0.0003804456 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 300477.270000000000 USD 440252000.000000000000 KRW 2026-03-18 3426.480000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 147.44 0.0000163704 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 428000.000000000000 SGD 337598.540000000000 USD 2026-03-18 147.440000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 1021.49 0.0001134171 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8933000.000000000000 ZAR 552265.300000000000 USD 2026-03-18 1021.490000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC -12151.11 -0.0013491503 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1476705.140000000000 USD 2121635000.000000000000 KRW 2026-03-18 -12151.110000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC -2395.77 -0.0002660048 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 855760.540000000000 USD 1236232000.000000000000 KRW 2026-03-18 -2395.770000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -4577.1 -0.0005082001 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 666412.760000000000 USD 20950000.000000000000 TWD 2026-03-18 -4577.100000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC -29685.6 -0.0032960229 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3525967.070000000000 USD 18509000.000000000000 BRL 2026-03-03 -29685.600000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -40.71 -0.0000045201 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 80389.540000000000 USD 2521000.000000000000 THB 2026-03-18 -40.710000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -762.21 -0.0000846290 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 309787.340000000000 USD 9782000.000000000000 TWD 2026-03-18 -762.210000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC -4184.12 -0.0004645672 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 332669.970000000000 USD 475863000.000000000000 KRW 2026-03-18 -4184.120000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -8188.31 -0.0009091565 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 668096.910000000000 USD 20889000.000000000000 TWD 2026-03-18 -8188.310000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 152.6 0.0000169433 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12888000.000000000000 INR 140222.450000000000 USD 2026-03-18 152.600000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 1765.27 0.0001959998 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3595000.000000000000 CZK 176925.470000000000 USD 2026-03-18 1765.270000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 11330.74 0.0012580638 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8751000.000000000000 ZAR 551343.560000000000 USD 2026-03-18 11330.740000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 2124.89 0.0002359287 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5941000.000000000000 THB 191475.300000000000 USD 2026-03-18 2124.890000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 19693.22 0.0021865586 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2106000.000000000000 EUR 2521127.140000000000 USD 2026-03-18 19693.220000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 2544.11 0.0002824752 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 419000.000000000000 SGD 332899.270000000000 USD 2026-03-18 2544.110000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 266.23 0.0000295598 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 18380.020000000000 USD 27012000.000000000000 KRW 2026-03-18 266.230000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -100.26 -0.0000111320 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15398.730000000000 USD 480000.000000000000 THB 2026-03-18 -100.260000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC 59.23 0.0000065764 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26635.270000000000 USD 448180000.000000000000 IDR 2026-03-17 59.230000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC -4503.56 -0.0005000349 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 305861.510000000000 USD 436564000.000000000000 KRW 2026-03-18 -4503.560000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -52.83 -0.0000058658 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 21882.350000000000 USD 691000.000000000000 TWD 2026-03-18 -52.830000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC 254.47 0.0000282541 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 63508.440000000000 USD 1070530000.000000000000 IDR 2026-03-17 254.470000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 919.99 0.0001021474 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 148343.490000000000 USD 48174000.000000000000 HUF 2026-03-18 919.990000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -1518.57 -0.0001686084 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 672452.500000000000 USD 21238000.000000000000 TWD 2026-03-18 -1518.570000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -8082.91 -0.0008974539 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 643697.870000000000 USD 20120000.000000000000 TWD 2026-03-18 -8082.910000000000 N N N United States Treasury Bills N/A 912797PM3 177000000 PA USD 176699016.81 19.6190744915 Long DBT UST US N 2 2026-02-19 None 0.000000000000 N N N N N N Sold USD /Bought HUF N/A N/A 1 NC -85.33 -0.0000094743 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 86509.670000000000 USD 27893000.000000000000 HUF 2026-03-18 -85.330000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -9.79 -0.0000010870 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 35504.570000000000 USD 595930000.000000000000 IDR 2026-03-17 -9.790000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -7852.57 -0.0008718790 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 685736.560000000000 USD 21458000.000000000000 TWD 2026-03-18 -7852.570000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC -2074.07 -0.0002302861 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 150067.190000000000 USD 47764000.000000000000 HUF 2026-03-18 -2074.070000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC 126.18 0.0000140099 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 62916.030000000000 USD 1058430000.000000000000 IDR 2026-03-17 126.180000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC -3475.67 -0.0003859072 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 371181.140000000000 USD 118675000.000000000000 HUF 2026-03-18 -3475.670000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -139.94 -0.0000155377 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 62603.800000000000 USD 1048720000.000000000000 IDR 2026-03-17 -139.940000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC -7736.28 -0.0008589672 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1751794.010000000000 USD 2892000.000000000000 NZD 2026-03-18 -7736.280000000000 N N N United States Treasury Bills N/A 912797RL3 121000000 PA USD 120963781.07 13.4307336534 Long DBT UST US N 2 2026-02-05 None 0.000000000000 N N N N N N Sold CHF /Bought USD N/A N/A 1 NC USD 13412 0.0014891482 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1943000.000000000000 CHF 2538502.140000000000 USD 2026-03-18 13412.000000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC -1383.64 -0.0001536270 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 118510.260000000000 USD 37802000.000000000000 HUF 2026-03-18 -1383.640000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC -171698.15 -0.0190638231 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15352823.490000000000 USD 2341104000.000000000000 JPY 2026-03-18 -171698.150000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC -19326.34 -0.0021458235 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2270559.920000000000 USD 3733000.000000000000 NZD 2026-03-18 -19326.340000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 44234.21 0.0049113701 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3976000.000000000000 EUR 4766789.420000000000 USD 2026-03-18 44234.210000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 3580.65 0.0003975633 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7081000.000000000000 CZK 348590.210000000000 USD 2026-03-18 3580.650000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD 10223.86 0.0011351657 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12340000.000000000000 MXN 713576.720000000000 USD 2026-03-18 10223.860000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 14131.41 0.0015690251 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8998000.000000000000 ZAR 569386.280000000000 USD 2026-03-18 14131.410000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 25077.78 0.0027844118 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1892000.000000000000 CHF 2483889.180000000000 USD 2026-03-18 25077.780000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -146839.74 -0.0163037681 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5925000.000000000000 AUD 3978594.840000000000 USD 2026-03-18 -146839.740000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -246813.54 -0.0274039625 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14317000.000000000000 EUR 16758423.610000000000 USD 2026-03-18 -246813.540000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -57660.35 -0.0064020883 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4516000.000000000000 CAD 3264735.100000000000 USD 2026-03-18 -57660.350000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -77301.12 -0.0085828233 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3563000.000000000000 GBP 4797862.050000000000 USD 2026-03-18 -77301.120000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -36631.11 -0.0040671900 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5258000.000000000000 SGD 4108971.360000000000 USD 2026-03-18 -36631.110000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -3923.44 -0.0004356236 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 410211000.000000000000 KRW 279243.160000000000 USD 2026-03-18 -3923.440000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -4283.26 -0.0004755748 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 30208000.000000000000 TWD 950023.740000000000 USD 2026-03-18 -4283.260000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD -13150.81 -0.0014601480 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1050126000.000000000000 CLP 1188247.940000000000 USD 2026-03-18 -13150.810000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -80710.59 -0.0089613802 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4143000.000000000000 EUR 4840201.440000000000 USD 2026-03-18 -80710.590000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -43512.79 -0.0048312701 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3236000.000000000000 CAD 2337193.960000000000 USD 2026-03-18 -43512.790000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD -1920.06 -0.0002131862 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25635000.000000000000 THB 815113.710000000000 USD 2026-03-18 -1920.060000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -23834.71 -0.0026463925 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6582000.000000000000 SEK 716707.240000000000 USD 2026-03-18 -23834.710000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -6466.7 -0.0007180044 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 38670000.000000000000 JPY 244292.820000000000 USD 2026-03-18 -6466.700000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -28209.48 -0.0031321277 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5712000.000000000000 PLN 1579314.960000000000 USD 2026-03-18 -28209.480000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -180776.08 -0.0200717550 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6458000.000000000000 AUD 4315773.550000000000 USD 2026-03-18 -180776.080000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -71444.6 -0.0079325678 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2584000.000000000000 NZD 1486869.780000000000 USD 2026-03-18 -71444.600000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -48577.7 -0.0053936322 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5308000.000000000000 SGD 4136446.630000000000 USD 2026-03-18 -48577.700000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -75554.57 -0.0083889020 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3012000.000000000000 GBP 4045689.180000000000 USD 2026-03-18 -75554.570000000000 N N N NATURAL GAS FUTR 0226 N/A ADI1ZVRS4 36 NC USD 235545.21 0.0261528282 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Natural Gas Natural Gas 2026-02-25 1331894.790000000000 USD 235545.210000000000 N N N WTI CRUDE FUTURE 0226 N/A ADI2R25B6 274 NC USD -1152483.06 -0.1279613855 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Short WTI Crude Oil WTI Crude Oil 2026-02-20 -16715056.940000000000 USD -1152483.060000000000 N N N COFFEE 'C' FUTURE 0326 N/A ADI2S9BR8 84 NC USD -774197.16 -0.0859599110 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long Coffee Coffee 2026-03-19 11240072.160000000000 USD -774197.160000000000 N N N WHEAT FUTURECBT 0326 N/A ADI2SGLP5 538 NC USD 231358.62 0.0256879867 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Wheat Wheat 2026-03-13 -14703558.620000000000 USD 231358.620000000000 N N N E-MINI RUSS 2000 0326 N/A ADI30KJ10 36 NC USD 127058.48 0.0141074344 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTY 2026-03-20 4597221.520000000000 USD 127058.480000000000 N N N 3 MONTH SOFR FUT 0927 N/A N/A 84 NC USD -7037.66 -0.0007813987 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short 3mo SOFR 3mo SOFR 2027-09-14 -20318862.340000000000 USD -7037.660000000000 N N N ICE 3MTH SONIA FU JUN27 N/A N/A 150 NC 45385.9416264145 0.0050392480 N/A DIR CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Short 3mo SONIA 3mo SONIA 2027-09-15 -36226293.500000000000 GBP 45385.941626414500 N N N 3M CORRA FUTURES SEP26 N/A N/A 192 NC -31067.778063379 -0.0034494875 N/A DIR CORP CA N 1 MONTREAL EXCHANGE THE - BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 Short 3mo CORRA 3mo CORRA 2026-12-16 -46868096.560000000000 CAD -31067.778063379000 N N N Sold USD /Bought PLN N/A N/A 1 NC 2744.66 0.0003047424 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 128964.280000000000 USD 468000.000000000000 PLN 2026-03-18 2744.660000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC 3274.55 0.0003635767 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 356252.780000000000 USD 456000.000000000000 SGD 2026-03-18 3274.550000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 1850.18 0.0002054274 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 74769.250000000000 USD 681000.000000000000 SEK 2026-03-18 1850.180000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 4049.63 0.0004496346 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 177991.830000000000 USD 1618000.000000000000 SEK 2026-03-18 4049.630000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 679.7 0.0000754678 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 61650.930000000000 USD 554000.000000000000 SEK 2026-03-18 679.700000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC -127.35 -0.0000141398 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 55317.950000000000 USD 70000.000000000000 SGD 2026-03-18 -127.350000000000 N N N NY HARB ULSD FUT 0226 N/A ADI2TLP61 167 NC USD 1561889.11 0.1734181624 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Ultra-Low Sulfur Diesel Ultra-Low Sulfur Diesel 2026-02-27 16204572.890000000000 USD 1561889.110000000000 N N N COTTON NO.2 FUTR 0326 N/A ADI2TMDC9 78 NC USD 132420.46 0.0147027806 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short Cotton Cotton 2026-03-09 -2596050.460000000000 USD 132420.460000000000 N N N KC HRW WHEAT FUT 0326 N/A ADI2W48Z0 349 NC USD -116904.3 -0.0129800053 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Hard Red Wheat Hard Red Wheat 2026-03-13 -9388983.200000000000 USD -116904.300000000000 N N N LOW SU GASOIL G 0326 N/A ADI2X38Y4 276 NC USD 1941760.2 0.2155956422 N/A DCO CORP GB N 1 INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED 549300UF4R84F48NCH34 Long Low Sulphur Gas Oil Low Sulphur Gas Oil 2026-03-12 18192439.800000000000 USD 1941760.200000000000 N N N GASOLINE RBOB FUT 0226 N/A N/A 125 NC USD 547762.75 0.0608186644 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Gasoline Gasoline 2026-02-27 9648787.250000000000 USD 547762.750000000000 N N N SUGAR #11 WORLD 0226 N/A N/A 497 NC USD 1296201.84 0.1439186302 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short Sugar #11 Sugar #11 2026-02-27 -9239454.640000000000 USD 1296201.840000000000 N N N SOYBEAN FUTURE 0326 N/A N/A 595 NC USD 157969.6 0.0175395280 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Soybean Soybean 2026-03-13 -31819407.100000000000 USD 157969.600000000000 N N N SOYBEAN OIL FUTR 0326 N/A N/A 36 NC USD -22307.52 -0.0024768270 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long Soybean Oil Soybean Oil 2026-03-13 1178123.520000000000 USD -22307.520000000000 N N N CORN FUTURE 0326 N/A N/A 862 NC USD 803690.5 0.0892345870 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Corn Corn 2026-03-13 -19261265.500000000000 USD 803690.500000000000 N N N SOYBEAN MEAL FUTR 0326 N/A N/A 276 NC USD 709108.52 0.0787330520 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Soybean Meal Soybean Meal 2026-03-13 -8812468.520000000000 USD 709108.520000000000 N N N COCOA FUTURE MAR26 N/A N/A 6 NC -61692.3687415334 -0.0068497675 N/A DCO CORP GB N 1 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long Cocoa Cocoa 2026-03-17 219865.400000000000 GBP -61692.368741533400 N N N SILVER FUTURE 0326 N/A N/A 17 NC USD 2295484.57 0.2548700247 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER LCZ7XYGSLJUHFXXNXD88 Long Silver Silver 2026-03-27 4379650.430000000000 USD 2295484.570000000000 N N N GOLD 100 OZ FUTR 0426 N/A N/A 49 NC USD -593067.71 -0.0658489209 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER LCZ7XYGSLJUHFXXNXD88 Long Gold Gold 2026-04-28 23844057.710000000000 USD -593067.710000000000 N N N LME PRIMARY ALUMINUM FUTURE 0326 N/A N/A 132 NC USD 862578.64 0.0957729981 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long Aluminum Aluminum 2026-03-16 9492524.360000000000 USD 862578.640000000000 N N N LME COPPER FUTURE 0326 N/A N/A 47 NC USD 2723298.66 0.3023706653 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long Copper Copper 2026-03-16 12693100.840000000000 USD 2723298.660000000000 N N N LME ZINC FUTURE 0326 N/A N/A 108 NC USD 985707.85 0.1094441615 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long Zinc Zinc 2026-03-16 8226422.150000000000 USD 985707.850000000000 N N N BRENT CRUDE FUTR 0226 N/A N/A 96 NC USD -437004.46 -0.0485210569 N/A DCO CORP GB N 1 INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED 549300UF4R84F48NCH34 Short Brent Crude Oil Brent Crude Oil 2026-02-27 -6217715.540000000000 USD -437004.460000000000 N N N 2026-02-27 John Hancock Investment Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX