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 2024-10-31 2024-04-30 N 1707697730.200000000000 30823276.550000000000 1676874453.650000000000 0.000000000000 159386205.320000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 528924022.390000000000 USD AUD CAD CHF EUR GBP HKD JPY MXN NZD N N/A N/A SandP500 EMINI FUT 0624 N/A ADI29VR44 90 NC USD -381218.55 -0.0227338755 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P 500 Index SPX 2024-06-21 23182718.550000000000 USD -381218.550000000000 N N N EMIN RUSSELL 2000 0624 N/A ADI2LMCP9 247 NC USD 827514.13 0.0493486038 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short Russell 2000 Index RTY 2024-06-21 -25349674.130000000000 USD 827514.130000000000 N N N TOPIX INDX FUTR 0624 N/A ADI2LNK03 211 NC 458961.78549916 0.0273700744 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long Tokyo Stock Price Index TPX 2024-06-13 5682639842.000000000000 JPY 458961.785499160000 N N N FTSE 100 IDX FUT 0624 N/A ADI2M4H65 863 NC 3604833.23545215 0.2149733528 N/A DE CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long FTSE 100 Index UKX 2024-06-21 67419383.010000000000 GBP 3604833.235452150000 N N N WTI CRUDE FUTURE 0524 N/A N/A 2196 NC USD -6181616.87 -0.3686392178 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long WTI Crude Oil WTI Crude Oil 2024-05-21 185353256.870000000000 USD -6181616.870000000000 N N N GOLD 100 OZ FUTR 0624 N/A N/A 403 NC USD 2029098.63 0.1210048030 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER LCZ7XYGSLJUHFXXNXD88 Long Gold Gold 2024-06-26 90737471.370000000000 USD 2029098.630000000000 N N N 3MO EURO EURIBOR FUT JUN25 N/A N/A 3048 NC 3528795.73759645 0.2104388751 N/A DIR CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Short 3mo Euro Euribor 3mo Euro Euribor 2025-06-17 -741989387.470000000000 EUR 3528795.737596450000 N N N ICE 3MTH SONIA FUTURE JUN25 N/A N/A 560 NC 278332.204575841 0.0165982733 N/A DIR CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Short 3mo SONIA 3mo SONIA 2025-09-17 -133894746.480000000000 GBP 278332.204575841000 N N N 3 MONTH SOFR FUT 0925 N/A N/A 6084 NC USD 14024007.34 0.8363182652 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short 3mo SOFR 3mo SOFR 2025-09-16 -1463460957.340000000000 USD 14024007.340000000000 N N N SOYBEAN FUTURE 0724 N/A N/A 190 NC USD 282430.72 0.0168426873 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Soybean Soybean 2024-07-12 -11326180.720000000000 USD 282430.720000000000 N N N NY HARB ULSD FUT 0524 N/A N/A 594 NC USD -2321895.78 -0.1384656898 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Ultra-Low Sulfur Diesel Ultra-Low Sulfur Diesel 2024-05-31 65133475.380000000000 USD -2321895.780000000000 N N N GASOLINE RBOB FUT 0524 N/A N/A 661 NC USD -1107909.49 -0.0660699128 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Gasoline Gasoline 2024-05-31 75501740.890000000000 USD -1107909.490000000000 N N N CORN FUTURE 0724 N/A N/A 1826 NC USD -137538.94 -0.0082021012 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Corn Corn 2024-07-12 -40696386.060000000000 USD -137538.940000000000 N N N SOYBEAN MEAL FUTR 0724 N/A N/A 448 NC USD -473509 -0.0282375940 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Soybean Meal Soybean Meal 2024-07-12 -15296091.000000000000 USD -473509.000000000000 N N N WHEAT FUTURECBT 0724 N/A N/A 728 NC USD -1053841.46 -0.0628455790 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Wheat Wheat 2024-07-12 -20940858.540000000000 USD -1053841.460000000000 N N N SUGAR #11 WORLD 0624 N/A N/A 930 NC USD -2511773.1 -0.1497889776 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long Sugar #11 Sugar #11 2024-06-28 22760477.100000000000 USD -2511773.100000000000 N N N EURO-BOBL FUTURE JUN24 N/A N/A 1378 NC -1626734.52290748 -0.0970099174 N/A DIR CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro-bobl 5yr 6% Euro-bobl 5yr 6% 2024-06-07 161813259.050000000000 EUR -1626734.522907480000 N N N 5-YEAR US TREASURY NOTE FUTURE JUN24 N/A N/A 1132 NC USD 1441729.21 0.0859771706 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US 5yr 6% US 5yr 6% 2024-07-01 -120062947.960000000000 USD 1441729.210000000000 N N N HANG SENG IDX FUT 0524 N/A N/A 504 NC -1150824.49026551 -0.0686291384 N/A DE CORP HK N 2 HONG KONG FUTURES EXCHANGE LTD. 213800WPJUJBAVXI5162 Short Hang Seng Index HSI 2024-05-30 -434227723.600000000000 HKD -1150824.490265510000 N N N BRENT CRUDE FUTR 0524 N/A N/A 527 NC USD 805336.65 0.0480260552 N/A DCO CORP GB N 1 INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED 549300UF4R84F48NCH34 Short Brent Crude Oil Brent Crude Oil 2024-05-31 -46127336.650000000000 USD 805336.650000000000 N N N LOW SU GASOIL G 0624 N/A N/A 740 NC USD -1932502 -0.1152442865 N/A DCO CORP GB N 1 INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED 549300UF4R84F48NCH34 Long Low Sulphur Gas Oil Low Sulphur Gas Oil 2024-06-12 59116002.000000000000 USD -1932502.000000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 78789.69 0.0046986040 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4830000.000000000000 GBP 6115736.340000000000 USD 2024-06-21 78789.690000000000 N N N SOYBEAN OIL FUTR 0724 N/A N/A 101 NC USD -159411.29 -0.0095064535 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long Soybean Oil Soybean Oil 2024-07-12 2767635.290000000000 USD -159411.290000000000 N N N COFFEE 'C' FUTURE 0724 N/A N/A 381 NC USD 1577539.41 0.0940761788 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long Coffee Coffee 2024-07-19 28947704.340000000000 USD 1577539.410000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -1119372.42 -0.0667535019 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 73341506.170000000000 USD 1247300000.000000000000 MXN 2024-06-21 -1119372.420000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 9333197.95 0.5565829886 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 317356000.000000000000 EUR 348734574.500000000000 USD 2024-06-21 9333197.950000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -27279.26 -0.0016267920 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1395903.810000000000 USD 1095000.000000000000 GBP 2024-06-21 -27279.260000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 235087.26 0.0140193715 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 512890000.000000000000 JPY 3512481.030000000000 USD 2024-06-21 235087.260000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -60306.85 -0.0035963843 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3155023.190000000000 USD 2476000.000000000000 GBP 2024-06-21 -60306.850000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 28972.15 0.0017277471 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6264000.000000000000 AUD 4092960.240000000000 USD 2024-06-21 28972.150000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 142767.76 0.0085139206 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3466000.000000000000 CHF 3934983.090000000000 USD 2024-06-21 142767.760000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 334812.47 0.0199664602 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15646000.000000000000 EUR 17067673.790000000000 USD 2024-06-21 334812.470000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 31628.81 0.0018861764 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6323000.000000000000 AUD 4133895.200000000000 USD 2024-06-21 31628.810000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -61012.6 -0.0036384716 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2264567.610000000000 USD 2014000.000000000000 CHF 2024-06-21 -61012.600000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -143.35 -0.0000085486 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8307.640000000000 USD 141000.000000000000 MXN 2024-06-21 -143.350000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 26259.06 0.0015659527 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2352000.000000000000 GBP 2965989.600000000000 USD 2024-06-21 26259.060000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -16829.21 -0.0010036058 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1330458.800000000000 USD 1051000.000000000000 GBP 2024-06-21 -16829.210000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 184925.22 0.0110279705 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 17078000.000000000000 NZD 10248132.080000000000 USD 2024-06-21 184925.220000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 104336.53 0.0062220836 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13728000.000000000000 NZD 8193556.800000000000 USD 2024-06-21 104336.530000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 94188.15 0.0056168874 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 337442000.000000000000 JPY 2250460.080000000000 USD 2024-06-21 94188.150000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 9036.14 0.0005388680 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4319000.000000000000 AUD 2811137.760000000000 USD 2024-06-21 9036.140000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 51864.71 0.0030929394 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6758000.000000000000 GBP 8498590.480000000000 USD 2024-06-21 51864.710000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -61705.27 -0.0036797788 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1648820.390000000000 USD 27410000.000000000000 MXN 2024-06-21 -61705.270000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 55950.78 0.0033366112 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5909000.000000000000 CAD 4351876.740000000000 USD 2024-06-21 55950.780000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 23802.67 0.0014194664 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2523000.000000000000 NZD 1510479.730000000000 USD 2024-06-21 23802.670000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 103819.57 0.0061912548 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 22596000.000000000000 CAD 16531428.810000000000 USD 2024-06-21 103819.570000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 10915.88 0.0006509658 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5578112.200000000000 USD 5226000.000000000000 EUR 2024-06-21 10915.880000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 15968.13 0.0009522555 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2258022.650000000000 USD 3505000.000000000000 AUD 2024-06-21 15968.130000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 22589.84 0.0013471396 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3024000.000000000000 AUD 1984515.120000000000 USD 2024-06-21 22589.840000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -98376.68 -0.0058666694 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7618609.910000000000 USD 10344000.000000000000 CAD 2024-06-21 -98376.680000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 27211.39 0.0016227446 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2181000.000000000000 GBP 2753211.520000000000 USD 2024-06-21 27211.390000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 158923.83 0.0094773839 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 18636000.000000000000 CHF 20548919.460000000000 USD 2024-06-21 158923.830000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 6111.41 0.0003644524 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10313000.000000000000 CAD 7503807.200000000000 USD 2024-06-21 6111.410000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -44742.66 -0.0026682176 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3667000.000000000000 GBP 4538587.230000000000 USD 2024-06-21 -44742.660000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -14682.06 -0.0008755611 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5864000.000000000000 EUR 6256665.170000000000 USD 2024-06-21 -14682.060000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -33137.67 -0.0019761569 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1617010.230000000000 USD 27354000.000000000000 MXN 2024-06-21 -33137.670000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 3000.49 0.0001789335 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 62000.000000000000 CHF 70835.850000000000 USD 2024-06-21 3000.490000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -63008.48 -0.0037574954 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3392411.610000000000 USD 3043000.000000000000 CHF 2024-06-21 -63008.480000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -129909.83 -0.0077471411 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9282212.550000000000 USD 8365000.000000000000 CHF 2024-06-21 -129909.830000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -361.64 -0.0000215663 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 35358.430000000000 USD 28000.000000000000 GBP 2024-06-21 -361.640000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -21000.38 -0.0012523526 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3242231.260000000000 USD 3012000.000000000000 EUR 2024-06-21 -21000.380000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 31032.41 0.0018506102 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4407000.000000000000 CHF 4852813.410000000000 USD 2024-06-21 31032.410000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 17516.09 0.0010445678 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4020000.000000000000 EUR 4316768.460000000000 USD 2024-06-21 17516.090000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -828.96 -0.0000494348 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 63352.170000000000 USD 86000.000000000000 CAD 2024-06-21 -828.960000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -1432.04 -0.0000853994 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 135169.780000000000 USD 107000.000000000000 GBP 2024-06-21 -1432.040000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -57587.79 -0.0034342338 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4857486.420000000000 USD 4387000.000000000000 CHF 2024-06-21 -57587.790000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 6478.19 0.0003863253 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 236210000.000000000000 JPY 1515872.370000000000 USD 2024-06-21 6478.190000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 6811.78 0.0004062188 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 355000.000000000000 CHF 395223.910000000000 USD 2024-06-21 6811.780000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -57601 -0.0034350216 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1162660.860000000000 USD 1010000.000000000000 CHF 2024-06-21 -57601.000000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 2665893.72 0.1589799233 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 160187000.000000000000 CAD 119124091.720000000000 USD 2024-06-21 2665893.720000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 124288.07 0.0074118888 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2625000.000000000000 CHF 2996349.590000000000 USD 2024-06-21 124288.070000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -78460.4 -0.0046789669 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5608856.200000000000 USD 7607000.000000000000 CAD 2024-06-21 -78460.400000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 258504.96 0.0154158804 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8662000.000000000000 GBP 11085012.600000000000 USD 2024-06-21 258504.960000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -29372.67 -0.0017516320 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1810033.160000000000 USD 1665000.000000000000 EUR 2024-06-21 -29372.670000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -187222.1 -0.0111649444 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13621714.540000000000 USD 18479000.000000000000 CAD 2024-06-21 -187222.100000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 103678.2 0.0061828242 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8536000.000000000000 CAD 6309470.040000000000 USD 2024-06-21 103678.200000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 27593.8 0.0016455495 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6059000.000000000000 AUD 3958581.000000000000 USD 2024-06-21 27593.800000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 96729.53 0.0057684420 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 473318000.000000000000 JPY 3121256.160000000000 USD 2024-06-21 96729.530000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 26091.06 0.0015559340 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2865000.000000000000 CHF 3160741.060000000000 USD 2024-06-21 26091.060000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 25079.45 0.0014956069 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 21356000.000000000000 CAD 15551191.280000000000 USD 2024-06-21 25079.450000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -32088.12 -0.0019135672 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8476000.000000000000 EUR 9032703.680000000000 USD 2024-06-21 -32088.120000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD 18189.65 0.0010847354 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 50594000.000000000000 MXN 2947722.750000000000 USD 2024-06-21 18189.650000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 6040.66 0.0003602333 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15124000.000000000000 CAD 11001401.000000000000 USD 2024-06-21 6040.660000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -214500.08 -0.0127916601 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14487590.150000000000 USD 13346000.000000000000 EUR 2024-06-21 -214500.080000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -197962.28 -0.0118054324 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9511739.140000000000 USD 12811000.000000000000 CAD 2024-06-21 -197962.280000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 188696.95 0.0112528967 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6804000.000000000000 EUR 7465342.000000000000 USD 2024-06-21 188696.950000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 223003.06 0.0132987332 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7358000.000000000000 GBP 9419660.090000000000 USD 2024-06-21 223003.060000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 116553.21 0.0069506223 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2166000.000000000000 CHF 2486414.260000000000 USD 2024-06-21 116553.210000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 323263.61 0.0192777467 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11939000.000000000000 NZD 7358316.110000000000 USD 2024-06-21 323263.610000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 65611.82 0.0039127449 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6565000.000000000000 AUD 4324884.140000000000 USD 2024-06-21 65611.820000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 140035.51 0.0083509836 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6857000.000000000000 NZD 4180520.900000000000 USD 2024-06-21 140035.510000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 155628.17 0.0092808480 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12326000.000000000000 CAD 9116803.220000000000 USD 2024-06-21 155628.170000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -8858.87 -0.0005282966 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1520063.450000000000 USD 26099000.000000000000 MXN 2024-06-21 -8858.870000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -281967.77 -0.0168150794 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10985181.120000000000 USD 10008000.000000000000 EUR 2024-06-21 -281967.770000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 42069.83 0.0025088241 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1150000.000000000000 CHF 1300306.310000000000 USD 2024-06-21 42069.830000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 87052.9 0.0051913785 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4340000.000000000000 NZD 2644396.720000000000 USD 2024-06-21 87052.900000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 27403.16 0.0016341808 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 956000.000000000000 CHF 1073380.610000000000 USD 2024-06-21 27403.160000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 238585.75 0.0142280031 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 20775000.000000000000 NZD 12480248.850000000000 USD 2024-06-21 238585.750000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 167.43 0.0000099846 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 34000.000000000000 AUD 22226.110000000000 USD 2024-06-21 167.430000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 208193.07 0.0124155431 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12240000.000000000000 EUR 13298454.000000000000 USD 2024-06-21 208193.070000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 50526.61 0.0030131421 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2035000.000000000000 CHF 2277058.110000000000 USD 2024-06-21 50526.610000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 157594.55 0.0093981126 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 19845000.000000000000 NZD 11851255.400000000000 USD 2024-06-21 157594.550000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -28312.25 -0.0016883941 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1070388.530000000000 USD 17997000.000000000000 MXN 2024-06-21 -28312.250000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 5265.59 0.0003140122 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 949000.000000000000 GBP 1191406.870000000000 USD 2024-06-21 5265.590000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 42789.63 0.0025517492 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6194000.000000000000 EUR 6667060.560000000000 USD 2024-06-21 42789.630000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 37919.57 0.0022613243 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3584000.000000000000 EUR 3870884.860000000000 USD 2024-06-21 37919.570000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -86069.52 -0.0051327349 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5465482.310000000000 USD 5030000.000000000000 EUR 2024-06-21 -86069.520000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 54656 0.0032593973 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2480000.000000000000 CHF 2768070.310000000000 USD 2024-06-21 54656.000000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 70773.91 0.0042205849 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6578000.000000000000 AUD 4338480.430000000000 USD 2024-06-21 70773.910000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 33218.84 0.0019809974 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2527000.000000000000 GBP 3191679.340000000000 USD 2024-06-21 33218.840000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -21786.92 -0.0012992577 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12979349.230000000000 USD 10367000.000000000000 GBP 2024-06-21 -21786.920000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 74394.02 0.0044364693 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7598000.000000000000 CHF 8387507.710000000000 USD 2024-06-21 74394.020000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 40800.29 0.0024331154 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8393006.710000000000 USD 7886000.000000000000 EUR 2024-06-21 40800.290000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -4829.19 -0.0002879876 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 766000.000000000000 GBP 952583.050000000000 USD 2024-06-21 -4829.190000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -21115.85 -0.0012592386 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2602537.450000000000 USD 44582000.000000000000 MXN 2024-06-21 -21115.850000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 2128.39 0.0001269260 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 456579.560000000000 USD 367000.000000000000 GBP 2024-06-21 2128.390000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC -2440.06 -0.0001455124 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 862744.660000000000 USD 1460000.000000000000 NZD 2024-06-21 -2440.060000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -34093.07 -0.0020331319 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3774884.820000000000 USD 3419000.000000000000 CHF 2024-06-21 -34093.070000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -2628.45 -0.0001567470 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 499000.000000000000 GBP 621064.380000000000 USD 2024-06-21 -2628.450000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 557.39 0.0000332398 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 233000.000000000000 EUR 249742.910000000000 USD 2024-06-21 557.390000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -46.46 -0.0000027706 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1839877.820000000000 USD 1472000.000000000000 GBP 2024-06-21 -46.460000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -26421.25 -0.0015756248 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3273992.970000000000 USD 4467000.000000000000 CAD 2024-06-21 -26421.250000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -56230.47 -0.0033532904 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9974455.950000000000 USD 9274000.000000000000 EUR 2024-06-21 -56230.470000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -17255.33 -0.0010290174 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2065980.890000000000 USD 2818000.000000000000 CAD 2024-06-21 -17255.330000000000 N N N COTTON NO.2 FUTR 0724 N/A N/A 168 NC USD -773923.22 -0.0461527229 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long Cotton Cotton 2024-07-09 7369603.220000000000 USD -773923.220000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 223655.23 0.0133376252 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7566000.000000000000 GBP 9680288.440000000000 USD 2024-06-21 223655.230000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 27356.78 0.0016314149 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1211000.000000000000 EUR 1322479.820000000000 USD 2024-06-21 27356.780000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 802.94 0.0000478831 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2633000.000000000000 JPY 17627.950000000000 USD 2024-06-21 802.940000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 300.51 0.0000179208 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 24000.000000000000 EUR 25967.690000000000 USD 2024-06-21 300.510000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 10807.75 0.0006445175 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 986000.000000000000 CAD 727643.590000000000 USD 2024-06-21 10807.750000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 130472.75 0.0077807107 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7744000.000000000000 EUR 8412415.620000000000 USD 2024-06-21 130472.750000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 37504.05 0.0022365449 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1820000.000000000000 CHF 2028800.040000000000 USD 2024-06-21 37504.050000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -121422.64 -0.0072410096 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6826181.880000000000 USD 6128000.000000000000 CHF 2024-06-21 -121422.640000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 15193.64 0.0009060690 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5816912.990000000000 USD 8022000.000000000000 CAD 2024-06-21 15193.640000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC 2806.74 0.0001673793 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 345304.760000000000 USD 6012000.000000000000 MXN 2024-06-21 2806.740000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 717.24 0.0000427724 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 58027.380000000000 USD 47000.000000000000 GBP 2024-06-21 717.240000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 2285.09 0.0001362708 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 332000.000000000000 CHF 365532.490000000000 USD 2024-06-21 2285.090000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 2512.99 0.0001498615 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2422000.000000000000 GBP 3029735.510000000000 USD 2024-06-21 2512.990000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 22859.51 0.0013632213 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2754000.000000000000 CHF 3036062.340000000000 USD 2024-06-21 22859.510000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 4395141.17 0.2621031742 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 299352000.000000000000 AUD 198610173.380000000000 USD 2024-06-21 4395141.170000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 19319.66 0.0011521232 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 822000.000000000000 EUR 898420.520000000000 USD 2024-06-21 19319.660000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -162008.4 -0.0096613315 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10692806.770000000000 USD 14485000.000000000000 CAD 2024-06-21 -162008.400000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 61863.03 0.0036891867 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3199000.000000000000 EUR 3483084.000000000000 USD 2024-06-21 61863.030000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 137740.87 0.0082141433 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 513945000.000000000000 JPY 3421876.150000000000 USD 2024-06-21 137740.870000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 33097.21 0.0019737441 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2740000.000000000000 NZD 1647641.460000000000 USD 2024-06-21 33097.210000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -13401.95 -0.0007992220 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 904570.270000000000 USD 713000.000000000000 GBP 2024-06-21 -13401.950000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -16653.27 -0.0009931137 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8392000.000000000000 CAD 6084448.550000000000 USD 2024-06-21 -16653.270000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 7074.33 0.0004218759 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3256376.540000000000 USD 2611000.000000000000 GBP 2024-06-21 7074.330000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 5078.07 0.0003028295 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7914315.900000000000 USD 7405000.000000000000 EUR 2024-06-21 5078.070000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 205555.3 0.0122582403 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10307000.000000000000 NZD 6278952.250000000000 USD 2024-06-21 205555.300000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 68491.27 0.0040844602 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6335000.000000000000 GBP 7986515.500000000000 USD 2024-06-21 68491.270000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -24120.78 -0.0014384368 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1504463.350000000000 USD 1353000.000000000000 CHF 2024-06-21 -24120.780000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -212549.09 -0.0126753133 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12540280.940000000000 USD 11527000.000000000000 EUR 2024-06-21 -212549.090000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 15727.43 0.0009379015 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 835000.000000000000 EUR 908731.340000000000 USD 2024-06-21 15727.430000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 31062.16 0.0018523844 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3474000.000000000000 CHF 3832030.440000000000 USD 2024-06-21 31062.160000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 8584871.47 0.5119567211 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 148001000.000000000000 CHF 170515529.480000000000 USD 2024-06-21 8584871.470000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 24761.12 0.0014766234 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 939000.000000000000 CHF 1052138.560000000000 USD 2024-06-21 24761.120000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -19186.94 -0.0011442085 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1217246.890000000000 USD 1095000.000000000000 CHF 2024-06-21 -19186.940000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 3739.15 0.0002229833 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 333000.000000000000 CAD 245834.830000000000 USD 2024-06-21 3739.150000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -1759.11 -0.0001049041 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 731160.390000000000 USD 12597000.000000000000 MXN 2024-06-21 -1759.110000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -5714.06 -0.0003407566 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 156702.440000000000 USD 138000.000000000000 CHF 2024-06-21 -5714.060000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 14239.06 0.0008491429 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5925216.530000000000 USD 4752000.000000000000 GBP 2024-06-21 14239.060000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 122235.24 0.0072894688 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11110000.000000000000 NZD 6668799.720000000000 USD 2024-06-21 122235.240000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -40207.39 -0.0023977579 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3204172.490000000000 USD 4352000.000000000000 CAD 2024-06-21 -40207.390000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 181545.9 0.0108264456 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14431000.000000000000 NZD 8685008.730000000000 USD 2024-06-21 181545.900000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -64045.57 -0.0038193420 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4442851.130000000000 USD 6023000.000000000000 CAD 2024-06-21 -64045.570000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 3657.93 0.0002181398 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4664000.000000000000 CAD 3394451.410000000000 USD 2024-06-21 3657.930000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD 1066.35 0.0000635915 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2115000.000000000000 AUD 1373246.240000000000 USD 2024-06-21 1066.350000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -4290.7 -0.0002558749 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1259116.930000000000 USD 1726000.000000000000 CAD 2024-06-21 -4290.700000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -38063.01 -0.0022698783 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3793078.300000000000 USD 3432000.000000000000 CHF 2024-06-21 -38063.010000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -42199.05 -0.0025165301 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8724200.710000000000 USD 11942000.000000000000 CAD 2024-06-21 -42199.050000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 55345.01 0.0033004862 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6173000.000000000000 CHF 6809339.590000000000 USD 2024-06-21 55345.010000000000 N N N EURO STOXX 50 0624 N/A ADI26K2G1 3810 NC -1567741.24627813 -0.0934918677 N/A DE CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro STOXX 50 Index SX5E 2024-06-21 187320820.580000000000 EUR -1567741.246278130000 N N N NATURAL GAS FUTR 0524 N/A N/A 885 NC USD -112485.65 -0.0067080544 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Short Natural Gas Natural Gas 2024-05-29 -17375114.350000000000 USD -112485.650000000000 N N N SILVER FUTURE 0724 N/A N/A 370 NC USD -1833944.7 -0.1093668459 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER LCZ7XYGSLJUHFXXNXD88 Long Silver Silver 2024-07-29 50997694.700000000000 USD -1833944.700000000000 N N N KC HRW WHEAT FUT 0724 N/A N/A 560 NC USD -1661911.08 -0.0991076629 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Hard Red Wheat Hard Red Wheat 2024-07-12 -16153088.920000000000 USD -1661911.080000000000 N N N 30-YEAR US TREASURY BOND FUTURE JUN24 N/A N/A 179 NC USD 34747.76 0.0020721742 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US 30yr 6% US 30yr 6% 2024-06-20 -20423966.510000000000 USD 34747.760000000000 N N N AUSTRALIAN 10-YEAR BOND FUTURE JUN24 N/A N/A 1300 NC -1258942.20989966 -0.0750767123 N/A DIR CORP AU N 1 ASX - SYDNEY FUTURES EXCHANGE LIMITED 549300VSBVYUCBIQKT71 Long Aust 10yr 6% Aust 10yr 6% 2024-06-18 147674950.500000000000 AUD -1258942.209899660000 N N N LME PRIMARY ALUMINUM FUTURE 0624 N/A N/A 291 NC USD 572108.07 0.0341175255 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long Aluminum Aluminum 2024-06-17 18183060.180000000000 USD 572108.070000000000 N N N LME COPPER FUTURE 0624 N/A N/A 213 NC USD 1942866.26 0.1158623566 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long Copper Copper 2024-06-17 51016282.240000000000 USD 1942866.260000000000 N N N LME ZINC FUTURE 0624 N/A N/A 101 NC USD 1487789.77 0.0887239809 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long Zinc Zinc 2024-06-17 5877205.980000000000 USD 1487789.770000000000 N N N COCOA FUTURE - ICE 0724 N/A N/A 78 NC 213873.245948344 0.0127542790 N/A DCO CORP GB N 1 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long Cocoa Cocoa 2024-07-16 5939359.380000000000 GBP 213873.245948344000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 1010898.86 0.0602847075 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 32426000.000000000000 GBP 41539683.990000000000 USD 2024-06-21 1010898.860000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 50379.92 0.0030043943 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3919000.000000000000 CAD 2899547.940000000000 USD 2024-06-21 50379.920000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD 4627.91 0.0002759843 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4084000.000000000000 MXN 241102.850000000000 USD 2024-06-21 4627.910000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 102704.97 0.0061247859 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4906000.000000000000 GBP 6234642.920000000000 USD 2024-06-21 102704.970000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -20566.9 -0.0012265021 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1546131.370000000000 USD 26347000.000000000000 MXN 2024-06-21 -20566.900000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 20604.41 0.0012287390 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1568000.000000000000 GBP 1980424.770000000000 USD 2024-06-21 20604.410000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 30678.66 0.0018295144 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2116000.000000000000 CAD 1569040.370000000000 USD 2024-06-21 30678.660000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -56703.41 -0.0033814941 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1518401.110000000000 USD 25244000.000000000000 MXN 2024-06-21 -56703.410000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC -31013.48 -0.0018494813 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 520331.710000000000 USD 76575000.000000000000 JPY 2024-06-21 -31013.480000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 7490.7 0.0004467061 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 355000.000000000000 GBP 451200.030000000000 USD 2024-06-21 7490.700000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 438123.24 0.0261273728 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 31052000.000000000000 CAD 23013363.200000000000 USD 2024-06-21 438123.240000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 6522.75 0.0003889826 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 628000.000000000000 CAD 463087.570000000000 USD 2024-06-21 6522.750000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD 57540.9 0.0034314376 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3607000.000000000000 GBP 4565877.670000000000 USD 2024-06-21 57540.900000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -3868.62 -0.0002307042 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 250326.380000000000 USD 339000.000000000000 CAD 2024-06-21 -3868.620000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 6573.1 0.0003919852 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 348000.000000000000 EUR 378747.190000000000 USD 2024-06-21 6573.100000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -1224.4 -0.0000730168 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 735947.380000000000 USD 687000.000000000000 EUR 2024-06-21 -1224.400000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -38562.49 -0.0022996647 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2968612.300000000000 USD 2678000.000000000000 CHF 2024-06-21 -38562.490000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD 921.57 0.0000549576 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14605000.000000000000 MXN 846591.630000000000 USD 2024-06-21 921.570000000000 N N N United States Treasury Bills N/A 912796ZW2 137000000 PA USD 135996284.57 8.1101053376 Long DBT UST US N 2 2024-06-20 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797FH5 105000000 PA USD 104769101.85 6.2478798948 Long DBT UST US N 2 2024-05-16 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797FS1 151000000 PA USD 150050459.15 8.9482226188 Long DBT UST US N 2 2024-06-13 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HH3 160000000 PA USD 159976459.2 9.5401572164 Long DBT UST US N 2 2024-05-02 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HQ3 105000000 PA USD 104876764.65 6.2543003396 Long DBT UST US N 2 2024-05-09 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HR1 151500000 PA USD 151011159.5 9.0055137504 Long DBT UST US N 2 2024-05-23 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HS9 152000000 PA USD 151354104.88 9.0259652147 Long DBT UST US N 2 2024-05-30 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797HT7 151000000 PA USD 150202342.5 8.9572801454 Long DBT UST US N 2 2024-06-06 None 0.000000000000 N N N N N N NIKKEI 225 OSE 0624 N/A ADI237W96 211 NC -2003431.33500301 -0.1194741402 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long Nikkei 225 Index NKY 2024-06-13 8369841173.000000000000 JPY -2003431.335003010000 N N N NASDAQ 100 E-MINI 0624 N/A N/A 101 NC USD 755411.43 0.0450487768 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short NASDAQ 100 Index NDX 2024-06-21 -36249336.430000000000 USD 755411.430000000000 N N N DJIA MINI E-CBOT 0624 N/A N/A 683 NC USD 2681169.35 0.1598908818 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Dow Jones Industrial Average Index DJIA 2024-06-21 -132427264.350000000000 USD 2681169.350000000000 N N N DOLLAR INDEX 0624 N/A N/A 280 NC USD 975992.96 0.0582031027 N/A DFE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long USD USD 2024-06-17 28744607.040000000000 USD 975992.960000000000 N N N CANADA 10-YEAR BOND FUTURE JUN24 N/A N/A 22 NC 73976.9004467366 0.0044115945 N/A DIR CORP CA N 1 MONTREAL EXCHANGE THE - BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 Short Can 10yr 6% Can 10yr 6% 2024-06-20 -2675620.300000000000 CAD 73976.900446736600 N N N EURO-BUND FUTURE JUN24 N/A N/A 493 NC -858880.932307397 -0.0512191554 N/A DIR CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro-Bund 10yr 6% Euro-Bund 10yr 6% 2024-06-07 64870147.200000000000 EUR -858880.932307397000 N N N EURO SCHATZ INDEX FUTURE JUN24 N/A N/A 2644 NC 1780912.13728483 0.1062042619 N/A DIR CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Short Euro-Schatz 2yr 6% Euro-Schatz 2yr 6% 2024-06-07 -279473848.100000000000 EUR 1780912.137284830000 N N N 10-YEAR US TREASURY NOTE FUTURE JUN24 N/A N/A 740 NC USD 991908.09 0.0591521976 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US 10yr 6% US 10yr 6% 2024-06-20 -80518783.090000000000 USD 991908.090000000000 N N N 2-YEAR US TREASURY NOTE FUTURE JUN24 N/A N/A 672 NC USD 241683.97 0.0144127647 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US 2yr 6% US 2yr 6% 2024-07-01 -136458183.970000000000 USD 241683.970000000000 N N N LONG GILT FUTURE JUN24 N/A N/A 863 NC -1307124.10501193 -0.0779500279 N/A DIR CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long UK 10yr 4.0% UK 10yr 4.0% 2024-06-27 83678328.350000000000 GBP -1307124.105011930000 N N N DAX INDEX FUTURE 0624 N/A N/A 247 NC -679709.614420029 -0.0405343175 N/A DE CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long German Stock Index DAX 2024-06-21 112225333.300000000000 EUR -679709.614420029000 N N N CAC40 10 EURO FUT 0524 N/A N/A 840 NC 112742.815064619 0.0067233903 N/A DE CORP FR N 1 EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 Long CAC 40 Index CAC 2024-05-17 66510556.600000000000 EUR 112742.815064619000 N N N Sold USD /Bought GBP N/A N/A 1 NC -24535.29 -0.0014631560 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5607773.530000000000 USD 4467000.000000000000 GBP 2024-06-21 -24535.290000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -163.65 -0.0000097592 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 115665.950000000000 USD 108000.000000000000 EUR 2024-06-21 -163.650000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC -1908574.07 -0.1138173502 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 43393522.680000000000 USD 70403000.000000000000 NZD 2024-06-21 -1908574.070000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -132271.36 -0.0078879704 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5905489.850000000000 USD 7941000.000000000000 CAD 2024-06-21 -132271.360000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC -9221 -0.0005498921 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 645030.120000000000 USD 980000.000000000000 AUD 2024-06-21 -9221.000000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 231277.81 0.0137921959 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14918000.000000000000 NZD 9021705.250000000000 USD 2024-06-21 231277.810000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 335065.34 0.0199815400 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 23851000.000000000000 NZD 14389260.600000000000 USD 2024-06-21 335065.340000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 13706.94 0.0008174100 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1294000.000000000000 CAD 954463.110000000000 USD 2024-06-21 13706.940000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -10987.83 -0.0006552566 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4081000.000000000000 GBP 5089794.630000000000 USD 2024-06-21 -10987.830000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 8974.49 0.0005351915 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1259000.000000000000 NZD 750839.900000000000 USD 2024-06-21 8974.490000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 31667.25 0.0018884687 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8136000.000000000000 EUR 8732840.690000000000 USD 2024-06-21 31667.250000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 157077.43 0.0093672743 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7483000.000000000000 EUR 8159889.730000000000 USD 2024-06-21 157077.430000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 150177.28 0.0089557855 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 494011000.000000000000 JPY 3306933.260000000000 USD 2024-06-21 150177.280000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 162617.79 0.0096976723 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11027000.000000000000 EUR 11955616.750000000000 USD 2024-06-21 162617.790000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 125319.53 0.0074733997 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4370000.000000000000 EUR 4798884.910000000000 USD 2024-06-21 125319.530000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -9298.71 -0.0005545263 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 485240.330000000000 USD 435000.000000000000 CHF 2024-06-21 -9298.710000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 12317.24 0.0007345356 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11022430.500000000000 USD 10318000.000000000000 EUR 2024-06-21 12317.240000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -15616.29 -0.0009312737 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 525971.370000000000 USD 8814000.000000000000 MXN 2024-06-21 -15616.290000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 28552.83 0.0017027411 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 165280000.000000000000 JPY 1084700.620000000000 USD 2024-06-21 28552.830000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 4076.63 0.0002431088 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 881000.000000000000 NZD 523205.640000000000 USD 2024-06-21 4076.630000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC -36632.25 -0.0021845553 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1786611.890000000000 USD 273860000.000000000000 JPY 2024-06-21 -36632.250000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -19720.75 -0.0011760421 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4141163.340000000000 USD 5669000.000000000000 CAD 2024-06-21 -19720.750000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -8590.17 -0.0005122727 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1279410.710000000000 USD 1748000.000000000000 CAD 2024-06-21 -8590.170000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC -171.84 -0.0000102476 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 78914.620000000000 USD 63000.000000000000 GBP 2024-06-21 -171.840000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 164824.72 0.0098292821 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25427000.000000000000 NZD 15147677.560000000000 USD 2024-06-21 164824.720000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 263454.88 0.0157110677 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9859000.000000000000 NZD 6072867.950000000000 USD 2024-06-21 263454.880000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 11237962.94 0.6701731853 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 23386882000.000000000000 JPY 160681355.040000000000 USD 2024-06-21 11237962.940000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD 173421.54 0.0103419513 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 489350000.000000000000 JPY 3300393.490000000000 USD 2024-06-21 173421.540000000000 N N N 2024-05-30 John Hancock Investment Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer