NPORT-P false 0000804239 XXXXXXXX S000035779 C000109624 C000147403 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Multi-Asset Accumulation Fund S000035779 CVCNKSRMQ9EYZG6CF762 2026-09-30 2026-06-30 N 1639631213.82 448920060.27 1190711153.55 0.00000000 186589013.48000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 248409700.62000000 AUD BRL CAD CLP CNY COP CZK EUR GBP HKD HUF IDR ILS INR JPY KRW MXN PHP PLN SEK SGD THB TWD USD ZAR N N/A N/A 003CVR016 422.00000000 NS USD 0.01000000 0.000000000839 Long EC US N 3 N N N N/A N/A N/A -256.00000000 PA -19476853.58000000 -1.63573285779 N/A AU N 1 N N N N/A N/A N/A 48.00000000 PA 3478206.26000000 0.292111672056 N/A AU N 1 N N N N/A N/A N/A 118.00000000 NC USD 8617540.00000000 0.723730518044 N/A DCO GB N 1 GOLDMAN, SACHS & CO. N/A Long Crude Oil BRENT CRUDE OIL(ICE) Oct 2026 2026-08-31 8711976.91000000 USD -94436.91000000 N N N N/A N/A N/A 26.00000000 NC USD 1896700.00000000 0.159291360826 N/A DCO GB N 1 GOLDMAN, SACHS & CO. N/A Long Crude Oil BRENT CRUDE OIL(ICE) Sep 2026 2026-08-03 2263570.42000000 USD -366870.42000000 N N N BRK - JP MORGAN N/A N/A 83188.44700000 NC USD -6326309.96000000 -0.53130517347 N/A DE US N 2 BRK - JP MORGAN N/A Y 2026-07-31 0.00000000 USD 0.00000000 USD -59999995.10000000 USD -6326309.96000000 N N N JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 47103U845 500000.00000000 NC USD -85000.00000000 -0.00713859106 N/A DE US N 2 JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 Y 2026-07-28 0.00000000 USD 0.00000000 USD -25330000.00000000 USD -85000.00000000 N N N Bank of America B4TYDEB6GKMZO031MB27 N/A 9.00000000 NC 1586226.99000000 0.133216774300 N/A DE CH N 1 Bank of America B4TYDEB6GKMZO031MB27 Y 2026-09-22 1564795.96000000 CHF 0.00000000 CHF 9.00000000 CHF 21431.03000000 N N N Bank of America B4TYDEB6GKMZO031MB27 N/A -10.00000000 NC -189898.50000000 -0.01594832629 N/A DE PL N 1 Bank of America B4TYDEB6GKMZO031MB27 Y 2026-09-22 0.00000000 PLN -202252.99000000 PLN -10.00000000 PLN 12354.49000000 N N N JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 N/A 294.00000000 NC 1985950.56000000 0.166786928473 N/A DE BR N 1 JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 Y 2026-08-15 2047705.96000000 BRL 0.00000000 BRL 294.00000000 BRL -61755.40000000 N N N JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 N/A 23.00000000 NC 5690492.30000000 0.477907029176 N/A DE XX N 1 JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 Y 2026-07-20 5742818.53000000 EUR 0.00000000 EUR 23.00000000 EUR -52326.23000000 N N N JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 N/A 49.00000000 NC 10950913.32000000 0.919695199574 N/A DE KR N 1 JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 Y 2026-09-11 9673208.05000000 KRW 0.00000000 KRW 49.00000000 KRW 1277705.27000000 N N N JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 47103U845 495344.00000000 NC USD 9906.88000000 0.000832013706 N/A DE US N 2 JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 Y 2026-07-07 0.00000000 USD 0.00000000 USD -25000011.68000000 USD 9906.88000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 60000.00000000 NS USD 22665000.00000000 1.903484311239 Long EC US N 1 N N N N/A N/A N/A 148508619.20000000 PA USD 0.01000000 0.000000000839 Long STIV US N 2 N N N N/A N/A N/A 17307029.27000000 PA USD 0.01000000 0.000000000839 Long STIV US N 2 N N N N/A N/A N/A 50593057.25000000 PA USD 0.01000000 0.000000000839 Long STIV US N 2 N N N N/A N/A N/A 58991360.53000000 PA USD 0.01000000 0.000000000839 Long STIV US N 2 N N N N/A N/A N/A 50.00000000 NC 4807582.36000000 0.403757229086 N/A DE FR N 1 BARCLAY BANK PLC N/A Long CAC40 10 EURO FUT Jul 2026 N/A N/A 2026-07-20 4849696.92000000 EUR -42114.56000000 N N N Canada N/A N/A -237.00000000 NC -20231238.78000000 -1.69908871011 N/A DIR CA N 1 J P MORGAN CHASE BANK N/A Short Canada Govt. Bond Futures Canadian Govt 10 Year Bond Future Sep 2026 2026-09-21 -20456911.97000000 CAD 225673.19000000 N N N Canada N/A N/A 579.00000000 NC 49425684.58000000 4.150938238265 N/A DIR CA N 1 GOLDMAN, SACHS & CO. N/A Long Canada Govt. Bond Futures Canadian Govt 10 Year Bond Future Sep 2026 2026-09-21 50102760.99000000 CAD -677076.41000000 N N N N/A N/A N/A 6.00000000 NC USD 1087575.00000000 0.091338272658 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Feeder Cattle CATTLE FEEDER FUT(Consolidated) Sep 2026 2026-09-27 1093532.27000000 USD -5957.27000000 N N N N/A N/A N/A 7.00000000 NC USD 355460.00000000 0.029852747993 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Cocoa Cocoa Future Sep 2026 2026-09-18 298454.72000000 USD 57005.28000000 N N N N/A N/A N/A -10.00000000 NC -506609.70000000 -0.04254681737 N/A DCO GB N 1 GOLDMAN, SACHS & CO. N/A Short Cocoa Cocoa Future Sep 2026 2026-09-18 -426666.13000000 GBP -79943.57000000 N N N N/A N/A N/A 45.00000000 NC USD 5002593.75000000 0.420134953391 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Coffee Coffee C Future Sep 2026 2026-09-21 4537884.69000000 USD 464709.06000000 N N N N/A N/A 21037X134 100.00000000 NS 0.01000000 0.000000000839 Long EC CA N 3 N N N N/A N/A N/A -2.00000000 NC USD -312700.00000000 -0.02626161677 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Short Copper COPPER FUTURE (Consolidated) Sep 2026 2026-10-01 -302769.36000000 USD -9930.64000000 N N N N/A N/A N/A 284.00000000 NC USD 5917850.00000000 0.497001307357 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Corn Corn Future Sep 2026 2026-09-17 6573064.76000000 USD -655214.76000000 N N N N/A N/A N/A 32.00000000 NC USD 1228800.00000000 0.103198831751 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Cotton Cotton No. 2 Future Dec 2026 2026-12-11 1266295.64000000 USD -37495.64000000 N N N BARCLAY BANK PLC N/A N/A -8.00000000 NC -5747604.79000000 -0.48270353165 N/A DE DE N 1 BARCLAY BANK PLC N/A Short N/A N/A N/A 2026-09-21 -5800629.55000000 EUR 53024.76000000 N N N N/A N/A N/A 83.00000000 NC USD 12639240.00000000 1.061486655459 N/A DE US N 1 GOLDMAN, SACHS & CO. N/A Long Russell 2000 E-mini Composite Index Futures Sep 2026 N/A N/A 2026-09-21 12312458.21000000 USD 326781.79000000 N N N N/A N/A N/A 89.00000000 NC USD 13552920.00000000 1.138220630552 N/A DE US N 1 BARCLAY BANK PLC N/A Long Russell 2000 E-mini Composite Index Futures Sep 2026 N/A N/A 2026-09-21 13217243.25000000 USD 335676.75000000 N N N BARCLAY BANK PLC N/A N/A 144.00000000 NC 10464226.10000000 0.878821540287 N/A DE DE N 1 BARCLAY BANK PLC N/A Long N/A N/A N/A 2026-09-21 10526070.05000000 EUR -61843.95000000 N N N GOLDMAN, SACHS & CO. N/A N/A 949.00000000 NC 125186495.30000000 10.51359054853 N/A DIR DE N 1 GOLDMAN, SACHS & CO. N/A Long N/A N/A 2026-09-11 126171662.60000000 EUR -985167.30000000 N N N J P MORGAN CHASE BANK N/A N/A 251.00000000 NC 33110442.92000000 2.780728375751 N/A DIR DE N 1 J P MORGAN CHASE BANK N/A Long N/A N/A 2026-09-11 33414085.09000000 EUR -303642.17000000 N N N J P MORGAN CHASE BANK N/A N/A 96.00000000 NC 13099490.09000000 1.100140034041 N/A DIR DE N 1 J P MORGAN CHASE BANK N/A Long N/A N/A 2026-09-11 13177207.51000000 EUR -77717.42000000 N N N J P MORGAN CHASE BANK N/A N/A 301.00000000 NC 43821987.99000000 3.680320610027 N/A DIR DE N 1 J P MORGAN CHASE BANK N/A Long N/A N/A 2026-09-11 43903528.11000000 EUR -81540.12000000 N N N GOLDMAN, SACHS & CO. N/A N/A 446.00000000 NC 64932247.96000000 5.453232529687 N/A DIR DE N 1 GOLDMAN, SACHS & CO. N/A Long N/A N/A 2026-09-11 65035743.80000000 EUR -103495.84000000 N N N J P MORGAN CHASE BANK N/A N/A 23.00000000 NC 2924633.56000000 0.245620741124 N/A DIR DE N 1 J P MORGAN CHASE BANK N/A Long N/A N/A 2026-09-11 2911793.87000000 EUR 12839.69000000 N N N GOLDMAN, SACHS & CO. N/A N/A 152.00000000 NC 19328013.17000000 1.623232730488 N/A DIR DE N 1 GOLDMAN, SACHS & CO. N/A Long N/A N/A 2026-09-11 19050059.49000000 EUR 277953.68000000 N N N J P MORGAN CHASE BANK N/A N/A 156.00000000 NC 21399035.05000000 1.797164239723 N/A DIR DE N 1 J P MORGAN CHASE BANK N/A Long N/A N/A 2026-09-11 21561920.18000000 EUR -162885.13000000 N N N J P MORGAN CHASE BANK N/A N/A 255.00000000 NC 30891775.11000000 2.594397055734 N/A DIR DE N 1 J P MORGAN CHASE BANK N/A Long N/A N/A 2026-09-11 31210784.61000000 EUR -319009.50000000 N N N Republique Francaise 969500KCGF3SUYJHPV70 F43750LF7 5100000.00000000 PA 5752336.55000000 0.483100921063 Long DBT USGA FR Y 2 2036-03-01 Fixed 0.10000000 N N N N N N Republique Francaise 969500KCGF3SUYJHPV70 N/A 5700000.00000000 PA 7819129.00000000 0.656677228283 Long DBT USGA FR Y 2 2031-07-25 Fixed 0.10000000 N N N N N N Republique Francaise 969500KCGF3SUYJHPV70 N/A 6500000.00000000 PA 8291243.19000000 0.696326994609 Long DBT USGA FR Y 2 2036-07-25 Fixed 0.10000000 N N N N N N Republique Francaise 969500KCGF3SUYJHPV70 N/A 5200000.00000000 PA 6374525.40000000 0.535354471233 Long DBT USGA FR Y 2 2034-07-25 Fixed 0.60000000 N N N N N N N/A N/A N/A 77.00000000 NC 10773193.63000000 0.904769691447 N/A DE GB N 1 BARCLAY BANK PLC N/A Long FTSE 100 IDX FUT Sep 2026 N/A N/A 2026-09-21 10877942.70000000 GBP -104749.07000000 N N N N/A N/A N/A 4.00000000 NC USD 646880.00000000 0.054327197496 N/A DE SG N 1 BARCLAY BANK PLC N/A Long SGX FTSE Taiwan Index Future Jul 2026 N/A N/A 2026-08-02 637512.09000000 USD 9367.91000000 N N N N/A N/A N/A 13.00000000 NC 813892.00000000 0.068353437151 N/A DE ZA N 1 BARCLAY BANK PLC N/A Long ALL SHARE INDEX TOP 40 Sep 2026 N/A N/A 2026-09-20 869104.71000000 ZAR -55212.71000000 N N N N/A N/A N/A 17.00000000 NC 5041730.49000000 0.423421790832 N/A DE IT N 1 BARCLAY BANK PLC N/A Long FTSE/MIB IDX FUT Sep 2026 N/A N/A 2026-09-21 5170754.23000000 EUR -129023.74000000 N N N FWDP 1Y RTP N/A N/A -560000000.00000000 NC USD -1754691.87000000 -0.14736503179 N/A DIR US N 1 FWDP 1Y RTP N/A Put Written N/A N/A -560000000.00000000 4.02800000 USD 2027-04-14 XXXX -960965.55000000 N N N FWDP 1Y RTP N/A N/A -560000000.00000000 NC USD -347893.48000000 -0.02921728573 N/A DIR US N 1 FWDP 1Y RTP N/A Call Written N/A N/A -560000000.00000000 3.02800000 USD 2027-04-14 XXXX 595264.42000000 N N N FWDP 1Y RTP N/A N/A 560000000.00000000 NC USD 782538.51000000 0.065720263698 N/A DIR US N 1 FWDP 1Y RTP N/A Call Purchased N/A N/A 560000000.00000000 3.52800000 USD 2027-04-14 XXXX -1139145.70000000 N N N FWDP 2Y RTP 2.0000 17-DEC-2027 N/A SWP8505C5 -471000000.00000000 NC USD -216430.13000000 -0.01817654343 N/A DIR US N 1 FWDP 2Y RTP 2.0000 17-DEC-2027 N/A Call Written N/A N/A -471000000.00000000 2.00000000 USD 2027-12-17 XXXX 97571.44000000 N N N FWDP 2Y RTP 3.0000 17-DEC-2027 N/A N/A 314000000.00000000 NC USD 474577.48000000 0.039856641855 N/A DIR US N 1 FWDP 2Y RTP 3.0000 17-DEC-2027 N/A Call Purchased N/A N/A 314000000.00000000 3.00000000 USD 2027-12-17 XXXX -369297.52000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -127.06000000 -0.00001067093 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4826.64000000 USD 24790.47000000 BRL 2026-09-16 -127.06000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5240.37000000 -0.00044010421 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 226217.80000000 USD 1165665.00000000 BRL 2026-09-16 -5240.37000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -16855.08000000 -0.00141554733 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 877033.80000000 USD 4537478.00000000 BRL 2026-09-16 -16855.08000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5586.71000000 -0.00046919103 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 292312.64000000 USD 1512491.00000000 BRL 2026-09-16 -5586.71000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -341.20000000 -0.00002865514 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 14180.14000000 USD 73001.00000000 BRL 2026-09-16 -341.20000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7154.07000000 -0.00060082329 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 301791.02000000 USD 1554222.00000000 BRL 2026-09-16 -7154.07000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -23506.30000000 -0.00197413956 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 941030.17000000 USD 4839976.00000000 BRL 2026-09-16 -23506.30000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -102.13000000 -0.00000857722 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4084.84000000 USD 21008.97000000 BRL 2026-09-16 -102.13000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -81.77000000 -0.00000686732 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 3233.79000000 USD 16627.05000000 BRL 2026-09-16 -81.77000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -81.78000000 -0.00000686816 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 3233.80000000 USD 16627.05000000 BRL 2026-09-16 -81.78000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -83.38000000 -0.00000700253 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 52879.18000000 USD 278500.00000000 BRL 2026-09-16 -83.38000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -105.62000000 -0.00000887032 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4031.42000000 USD 20708.76000000 BRL 2026-09-16 -105.62000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -341.21000000 -0.00002865598 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 14179.78000000 USD 72999.00000000 BRL 2026-09-16 -341.21000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -104.32000000 -0.00000876115 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4030.12000000 USD 20708.76000000 BRL 2026-09-16 -104.32000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -23504.42000000 -0.00197398167 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 941028.29000000 USD 4839976.00000000 BRL 2026-09-16 -23504.42000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -101.04000000 -0.00000848568 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4026.84000000 USD 20708.76000000 BRL 2026-09-16 -101.04000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -10854.72000000 -0.00091161655 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 452810.15000000 USD 2331333.00000000 BRL 2026-09-16 -10854.72000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -29726.04000000 -0.00249649462 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1208273.67000000 USD 6216887.00000000 BRL 2026-09-16 -29726.04000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -217.70000000 -0.00001828319 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 165808.83000000 USD 873500.00000000 BRL 2026-09-16 -217.70000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -10855.62000000 -0.00091169214 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 452811.05000000 USD 2331333.00000000 BRL 2026-09-16 -10855.62000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -127.07000000 -0.00001067177 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4826.65000000 USD 24790.47000000 BRL 2026-09-16 -127.07000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -102.12000000 -0.00000857638 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4084.83000000 USD 21008.97000000 BRL 2026-09-16 -102.12000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -21206.73000000 -0.00178101380 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1168111.38000000 USD 6049969.00000000 BRL 2026-09-16 -21206.73000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5586.13000000 -0.00046914232 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 292312.25000000 USD 1512492.00000000 BRL 2026-09-16 -5586.13000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5239.91000000 -0.00044006558 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 226217.34000000 USD 1165665.00000000 BRL 2026-09-16 -5239.91000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -21.33000000 -0.00000179136 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 852.02000000 USD 4381.92000000 BRL 2026-09-16 -21.33000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -105.62000000 -0.00000887032 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4031.42000000 USD 20708.76000000 BRL 2026-09-16 -105.62000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -34875.25000000 -0.00292894291 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1411161.06000000 USD 7259964.00000000 BRL 2026-09-16 -34875.25000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5431.05000000 -0.00045611817 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 226408.67000000 USD 1165666.00000000 BRL 2026-09-16 -5431.05000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -104.33000000 -0.00000876199 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4030.13000000 USD 20708.76000000 BRL 2026-09-16 -104.33000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -101.03000000 -0.00000848484 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4026.83000000 USD 20708.76000000 BRL 2026-09-16 -101.03000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2756.51000000 -0.00023150114 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 162944.84000000 USD 845000.00000000 BRL 2026-09-16 -2756.51000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -104.29000000 -0.00000875863 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4030.09000000 USD 20708.76000000 BRL 2026-09-16 -104.29000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -16853.32000000 -0.00141539952 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 877032.04000000 USD 4537478.00000000 BRL 2026-09-16 -16853.32000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7154.67000000 -0.00060087368 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 301791.62000000 USD 1554222.00000000 BRL 2026-09-16 -7154.67000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -24762.55000000 -0.00207964374 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 939963.03000000 USD 4827720.00000000 BRL 2026-09-16 -24762.55000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -217.37000000 -0.00001825547 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 165808.50000000 USD 873500.00000000 BRL 2026-09-16 -217.37000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5431.50000000 -0.00045615596 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 226409.12000000 USD 1165666.00000000 BRL 2026-09-16 -5431.50000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -29723.62000000 -0.00249629138 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1208271.06000000 USD 6216886.00000000 BRL 2026-09-16 -29723.62000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -83.27000000 -0.00000699329 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 52879.07000000 USD 278500.00000000 BRL 2026-09-16 -83.27000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2756.83000000 -0.00023152802 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 162945.16000000 USD 845000.00000000 BRL 2026-09-16 -2756.83000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -103.94000000 -0.00000872923 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4152.54000000 USD 21356.55000000 BRL 2026-09-16 -103.94000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -24160.89000000 -0.00202911427 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 939361.56000000 USD 4827721.00000000 BRL 2026-09-16 -24160.89000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -34878.07000000 -0.00292917975 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1411163.88000000 USD 7259964.00000000 BRL 2026-09-16 -34878.07000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -24764.43000000 -0.00207980163 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 939964.91000000 USD 4827720.00000000 BRL 2026-09-16 -24764.43000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -103.94000000 -0.00000872923 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4152.54000000 USD 21356.55000000 BRL 2026-09-16 -103.94000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -21.32000000 -0.00000179052 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 852.01000000 USD 4381.92000000 BRL 2026-09-16 -21.32000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -24159.01000000 -0.00202895638 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 939359.68000000 USD 4827721.00000000 BRL 2026-09-16 -24159.01000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -104.30000000 -0.00000875947 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4030.10000000 USD 20708.76000000 BRL 2026-09-16 -104.30000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -21209.07000000 -0.00178121032 N/A DFE BR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1168114.10000000 USD 6049971.00000000 BRL 2026-09-16 -21209.07000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1621.59000000 -0.00013618668 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 55650.91000000 USD 49752681.00000000 CLP 2026-09-16 -1621.59000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -3870.91000000 -0.00032509227 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 170941.76000000 USD 153846507.00000000 CLP 2026-09-16 -3870.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -4939.20000000 -0.00041481092 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 167832.90000000 USD 150000000.00000000 CLP 2026-09-16 -4939.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -3214.24000000 -0.00026994288 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 147471.48000000 USD 132838694.00000000 CLP 2026-09-16 -3214.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -2041.49000000 -0.00017145132 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 127344.62000000 USD 115384879.00000000 CLP 2026-09-16 -2041.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -3206.86000000 -0.00026932308 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111802.66000000 USD 100000001.00000000 CLP 2026-09-16 -3206.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -3164.59000000 -0.00026577310 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111223.23000000 USD 99505363.00000000 CLP 2026-09-16 -3164.59000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1621.48000000 -0.00013617744 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 55650.80000000 USD 49752682.00000000 CLP 2026-09-16 -1621.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -2041.24000000 -0.00017143032 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 127344.37000000 USD 115384880.00000000 CLP 2026-09-16 -2041.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -2818.91000000 -0.00023674171 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 137704.02000000 USD 124208408.00000000 CLP 2026-09-16 -2818.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -2819.18000000 -0.00023676439 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 137704.30000000 USD 124208410.00000000 CLP 2026-09-16 -2819.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -3870.57000000 -0.00032506372 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 170941.42000000 USD 153846507.00000000 CLP 2026-09-16 -3870.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -4938.86000000 -0.00041478237 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 167832.56000000 USD 150000000.00000000 CLP 2026-09-16 -4938.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -3214.53000000 -0.00026996723 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 147471.77000000 USD 132838694.00000000 CLP 2026-09-16 -3214.53000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -3206.64000000 -0.00026930460 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111802.44000000 USD 99999999.00000000 CLP 2026-09-16 -3206.64000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -3164.81000000 -0.00026579158 N/A DFE CL N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111223.45000000 USD 99505361.00000000 CLP 2026-09-16 -3164.81000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2211.73000000 -0.00018574865 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 790791.86000000 USD 5322296.00000000 CNY 2026-09-16 -2211.73000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -42.97000000 -0.00000360876 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 60730.33000000 USD 409592.00000000 CNY 2026-09-16 -42.97000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 12.43000000 0.000001043913 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 13183.33000000 USD 89061.00000000 CNY 2026-09-16 12.43000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -930.35000000 -0.00007813397 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 395220.41000000 USD 2661148.00000000 CNY 2026-09-16 -930.35000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 18.20000000 0.000001528498 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 7703.29000000 USD 52114.00000000 CNY 2026-09-16 18.20000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -334.89000000 -0.00002812520 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 296052.51000000 USD 1995861.50000000 CNY 2026-09-16 -334.89000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 0.39000000 0.000000032753 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 5350.60000000 USD 36115.00000000 CNY 2026-09-16 0.39000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -623.94000000 -0.00005240061 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 187905.01000000 USD 1264000.00000000 CNY 2026-09-16 -623.94000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -148.28000000 -0.00001245306 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 102102.67000000 USD 688112.00000000 CNY 2026-09-16 -148.28000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -0.38000000 -0.00000003191 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 74.46000000 USD 500.00000000 CNY 2026-09-16 -0.38000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2006.69000000 -0.00016852869 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 790586.96000000 USD 5322297.00000000 CNY 2026-09-16 -2006.69000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 12.09000000 0.000001015359 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 13183.82000000 USD 89062.00000000 CNY 2026-09-16 12.09000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -178.23000000 -0.00001496836 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 84706.59000000 USD 570500.00000000 CNY 2026-09-16 -178.23000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 18.63000000 0.000001564611 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6576.66000000 USD 44513.00000000 CNY 2026-09-16 18.63000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -931.13000000 -0.00007819948 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 395221.05000000 USD 2661147.00000000 CNY 2026-09-16 -931.13000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -146.60000000 -0.00001231196 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 398271.48000000 USD 2687030.00000000 CNY 2026-09-16 -146.60000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -42.34000000 -0.00000355585 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 60729.85000000 USD 409593.00000000 CNY 2026-09-16 -42.34000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -0.57000000 -0.00000004787 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 134.96000000 USD 907.00000000 CNY 2026-09-16 -0.57000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -155.14000000 -0.00001302918 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1116647.38000000 USD 7535445.00000000 CNY 2026-09-16 -155.14000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 18.64000000 0.000001565451 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6576.65000000 USD 44513.00000000 CNY 2026-09-16 18.64000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -186.15000000 -0.00001563351 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 398310.88000000 USD 2687029.00000000 CNY 2026-09-16 -186.15000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 10.27000000 0.000000862509 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6102.74000000 USD 41258.00000000 CNY 2026-09-16 10.27000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -0.57000000 -0.00000004787 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 134.81000000 USD 906.00000000 CNY 2026-09-16 -0.57000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1094.15000000 -0.00009189046 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 888247.01000000 USD 5987584.50000000 CNY 2026-09-16 -1094.15000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -801.68000000 -0.00006732783 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 157116.03000000 USD 1054999.00000000 CNY 2026-09-16 -801.68000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 764.86000000 0.000064235561 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 561278.96000000 USD 3793354.00000000 CNY 2026-09-16 764.86000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -151.31000000 -0.00001270753 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 86976.24000000 USD 586000.00000000 CNY 2026-09-16 -151.31000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1095.92000000 -0.00009203911 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 888248.45000000 USD 5987582.25000000 CNY 2026-09-16 -1095.92000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 0.41000000 0.000000034433 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 5350.73000000 USD 36116.00000000 CNY 2026-09-16 0.41000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -181.23000000 -0.00001522031 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 82729.51000000 USD 557136.00000000 CNY 2026-09-16 -181.23000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -922.98000000 -0.00007751502 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 175017.33000000 USD 1175000.00000000 CNY 2026-09-16 -922.98000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -73.38000000 -0.00000616270 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 18223.64000000 USD 122500.00000000 CNY 2026-09-16 -73.38000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -73.34000000 -0.00000615934 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 18223.60000000 USD 122500.00000000 CNY 2026-09-16 -73.34000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -801.99000000 -0.00006735386 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 157116.64000000 USD 1055001.00000000 CNY 2026-09-16 -801.99000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -49.31000000 -0.00000414122 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 21755.54000000 USD 146500.00000000 CNY 2026-09-16 -49.31000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -623.57000000 -0.00005236954 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 187904.64000000 USD 1264000.00000000 CNY 2026-09-16 -623.57000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -26.43000000 -0.00000221968 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 5360.38000000 USD 36000.00000000 CNY 2026-09-16 -26.43000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 766.44000000 0.000064368255 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 553682.27000000 USD 3742093.00000000 CNY 2026-09-16 766.44000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2213.32000000 -0.00018588219 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 790793.59000000 USD 5322297.00000000 CNY 2026-09-16 -2213.32000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -0.38000000 -0.00000003191 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 74.46000000 USD 500.00000000 CNY 2026-09-16 -0.38000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 10.25000000 0.000000860830 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6103.05000000 USD 41260.00000000 CNY 2026-09-16 10.25000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1.25000000 -0.00000010497 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 613.02000000 USD 4129.00000000 CNY 2026-09-16 -1.25000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -179.30000000 -0.00001505822 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 129453.61000000 USD 872500.00000000 CNY 2026-09-16 -179.30000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -40.43000000 -0.00000339544 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 9476.20000000 USD 63684.00000000 CNY 2026-09-16 -40.43000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -185.35000000 -0.00001556632 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 398310.23000000 USD 2687030.00000000 CNY 2026-09-16 -185.35000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -35.11000000 -0.00000294865 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 7467.09000000 USD 50160.00000000 CNY 2026-09-16 -35.11000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -151.14000000 -0.00001269325 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 86976.07000000 USD 586000.00000000 CNY 2026-09-16 -151.14000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -35.27000000 -0.00000296209 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 7467.25000000 USD 50160.00000000 CNY 2026-09-16 -35.27000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -127.04000000 -0.00001066925 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 33315.94000000 USD 223999.00000000 CNY 2026-09-16 -127.04000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -126.97000000 -0.00001066337 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 33316.17000000 USD 224001.00000000 CNY 2026-09-16 -126.97000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -40.41000000 -0.00000339377 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 9476.03000000 USD 63683.00000000 CNY 2026-09-16 -40.41000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 20.80000000 0.000001746855 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 17018.22000000 USD 115000.00000000 CNY 2026-09-16 20.80000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 18.18000000 0.000001526818 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 7703.31000000 USD 52114.00000000 CNY 2026-09-16 18.18000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2008.27000000 -0.00016866139 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 790588.10000000 USD 5322294.00000000 CNY 2026-09-16 -2008.27000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 2647.80000000 0.000222371310 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1180222.24000000 USD 7983443.00000000 CNY 2026-09-16 2647.80000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 995.68000000 0.000083620615 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 561047.99000000 USD 3793353.00000000 CNY 2026-09-16 995.68000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 509.29000000 0.000042771918 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 397615.59000000 USD 2687030.00000000 CNY 2026-09-16 509.29000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1.24000000 -0.00000010413 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 613.16000000 USD 4130.00000000 CNY 2026-09-16 -1.24000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -148.08000000 -0.00001243626 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 102102.47000000 USD 688112.00000000 CNY 2026-09-16 -148.08000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 774.03000000 0.000065005689 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 553674.39000000 USD 3742091.00000000 CNY 2026-09-16 774.03000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 510.08000000 0.000042838265 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 397614.65000000 USD 2687029.00000000 CNY 2026-09-16 510.08000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -45.51000000 -0.00000382208 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 21751.74000000 USD 146500.00000000 CNY 2026-09-16 -45.51000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -181.07000000 -0.00001520687 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 82729.20000000 USD 557135.00000000 CNY 2026-09-16 -181.07000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -22.20000000 -0.00000186443 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 7134.14000000 USD 48000.00000000 CNY 2026-09-16 -22.20000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 2650.16000000 0.000222569511 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1180220.33000000 USD 7983446.00000000 CNY 2026-09-16 2650.16000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -178.06000000 -0.00001495408 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 84706.42000000 USD 570500.00000000 CNY 2026-09-16 -178.06000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -179.56000000 -0.00001508006 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 129453.87000000 USD 872500.00000000 CNY 2026-09-16 -179.56000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -22.21000000 -0.00000186527 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 7134.15000000 USD 48000.00000000 CNY 2026-09-16 -22.21000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -145.80000000 -0.00001224478 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 398270.53000000 USD 2687029.00000000 CNY 2026-09-16 -145.80000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -922.63000000 -0.00007748562 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 175016.98000000 USD 1175000.00000000 CNY 2026-09-16 -922.63000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -26.42000000 -0.00000221884 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 5360.37000000 USD 36000.00000000 CNY 2026-09-16 -26.42000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 20.77000000 0.000001744335 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 17018.25000000 USD 115000.00000000 CNY 2026-09-16 20.77000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -335.49000000 -0.00002817559 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 296053.00000000 USD 1995860.75000000 CNY 2026-09-16 -335.49000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -157.37000000 -0.00001321647 N/A DFE CN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1116649.61000000 USD 7535445.00000000 CNY 2026-09-16 -157.37000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 908.15000000 0.000076269546 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10830.25000000 USD 41168746.00000000 COP 2026-09-16 908.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1486.11000000 0.000124808606 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 18632.62000000 USD 70560109.00000000 COP 2026-09-16 1486.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 591.42000000 0.000049669476 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 13665.03000000 USD 50000000.00000000 COP 2026-09-16 591.42000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1003.11000000 0.000084244612 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56022.69000000 USD 200000000.00000000 COP 2026-09-16 1003.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 591.45000000 0.000049671996 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 13665.00000000 USD 50000000.00000000 COP 2026-09-16 591.45000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1094.50000000 0.000091919857 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12855.95000000 USD 48926815.00000000 COP 2026-09-16 1094.50000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1143.13000000 0.000096003971 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12807.32000000 USD 48926815.00000000 COP 2026-09-16 1143.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1461.77000000 0.000122764450 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 18656.96000000 USD 70560110.00000000 COP 2026-09-16 1461.77000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 371.24000000 0.000031178006 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6124.01000000 USD 22780055.00000000 COP 2026-09-16 371.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 371.24000000 0.000031178006 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6124.01000000 USD 22780055.00000000 COP 2026-09-16 371.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 744.83000000 0.000062553373 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12245.68000000 USD 45560109.00000000 COP 2026-09-16 744.83000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 6.57000000 0.000000551771 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98.02000000 USD 366804.00000000 COP 2026-09-16 6.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 3804.52000000 0.000319516617 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 35356.51000000 USD 137344956.00000000 COP 2026-09-16 3804.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1003.00000000 0.000084235374 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56022.80000000 USD 200000000.00000000 COP 2026-09-16 1003.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 263.86000000 0.000022159866 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3900.51000000 USD 14605198.00000000 COP 2026-09-16 263.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 897.33000000 0.000075360846 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10813.40000000 USD 41071692.00000000 COP 2026-09-16 897.33000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 908.17000000 0.000076271226 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10830.23000000 USD 41168746.00000000 COP 2026-09-16 908.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 371.22000000 0.000031176326 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6124.03000000 USD 22780055.00000000 COP 2026-09-16 371.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 387.28000000 0.000032525100 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5802.39000000 USD 21708326.00000000 COP 2026-09-16 387.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1667.54000000 0.000140045719 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41101.81000000 USD 150000000.00000000 COP 2026-09-16 1667.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 854.20000000 0.000071738641 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12136.31000000 USD 45560110.00000000 COP 2026-09-16 854.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1116.20000000 0.000093742298 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 13256.99000000 USD 50409446.00000000 COP 2026-09-16 1116.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1116.18000000 0.000093740618 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 13257.01000000 USD 50409446.00000000 COP 2026-09-16 1116.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 6.57000000 0.000000551771 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98.02000000 USD 366804.00000000 COP 2026-09-16 6.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 3804.59000000 0.000319522496 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 35356.44000000 USD 137344956.00000000 COP 2026-09-16 3804.59000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1094.53000000 0.000091922377 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12855.92000000 USD 48926814.00000000 COP 2026-09-16 1094.53000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1370.10000000 0.000115065689 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 18748.63000000 USD 70560109.00000000 COP 2026-09-16 1370.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1370.06000000 0.000115062330 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 18748.67000000 USD 70560109.00000000 COP 2026-09-16 1370.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1143.16000000 0.000096006491 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12807.29000000 USD 48926816.00000000 COP 2026-09-16 1143.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1392.89000000 0.000116979671 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 18725.84000000 USD 70560110.00000000 COP 2026-09-16 1392.89000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1461.81000000 0.000122767809 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 18656.92000000 USD 70560108.00000000 COP 2026-09-16 1461.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 897.36000000 0.000075363365 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10813.37000000 USD 41071692.00000000 COP 2026-09-16 897.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 854.23000000 0.000071741160 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12136.28000000 USD 45560109.00000000 COP 2026-09-16 854.23000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 263.85000000 0.000022159026 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3900.52000000 USD 14605198.00000000 COP 2026-09-16 263.85000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 371.22000000 0.000031176326 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6124.03000000 USD 22780055.00000000 COP 2026-09-16 371.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1667.62000000 0.000140052437 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41101.73000000 USD 150000000.00000000 COP 2026-09-16 1667.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1486.15000000 0.000124811965 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 18632.58000000 USD 70560111.00000000 COP 2026-09-16 1486.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 387.29000000 0.000032525940 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5802.38000000 USD 21708326.00000000 COP 2026-09-16 387.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 1392.85000000 0.000116976312 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 18725.88000000 USD 70560110.00000000 COP 2026-09-16 1392.85000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 744.85000000 0.000062555053 N/A DFE CO N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12245.66000000 USD 45560110.00000000 COP 2026-09-16 744.85000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -445.55000000 -0.00003741881 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24029.85000000 USD 500000.00000000 CZK 2026-09-16 -445.55000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -901.93000000 -0.00007574716 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 48070.54000000 USD 1000000.00000000 CZK 2026-09-16 -901.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -455.73000000 -0.00003827376 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24040.03000000 USD 500000.00000000 CZK 2026-09-16 -455.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -725.43000000 -0.00006092409 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 36101.89000000 USD 750000.00000000 CZK 2026-09-16 -725.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -558.44000000 -0.00004689970 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 35934.90000000 USD 750000.00000000 CZK 2026-09-16 -558.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -455.78000000 -0.00003827796 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24040.08000000 USD 500000.00000000 CZK 2026-09-16 -455.78000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -718.33000000 -0.00006032781 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 71471.24000000 USD 1500000.00000000 CZK 2026-09-16 -718.33000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -774.25000000 -0.00006502416 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 36150.66000000 USD 749999.00000000 CZK 2026-09-16 -774.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 190.93000000 0.000016034955 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46977.68000000 USD 1000000.00000000 CZK 2026-09-16 190.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -864.45000000 -0.00007259947 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 48033.06000000 USD 1000000.00000000 CZK 2026-09-16 -864.45000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -774.18000000 -0.00006501828 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 36150.64000000 USD 750000.00000000 CZK 2026-09-16 -774.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1120.60000000 -0.00009411182 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 71873.51000000 USD 1500000.00000000 CZK 2026-09-16 -1120.60000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -445.59000000 -0.00003742217 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24029.89000000 USD 500000.00000000 CZK 2026-09-16 -445.59000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -810.27000000 -0.00006804924 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 71563.18000000 USD 1500000.00000000 CZK 2026-09-16 -810.27000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -810.42000000 -0.00006806184 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 71563.33000000 USD 1500000.00000000 CZK 2026-09-16 -810.42000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -725.36000000 -0.00006091821 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 36101.77000000 USD 749999.00000000 CZK 2026-09-16 -725.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1120.74000000 -0.00009412358 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 71873.65000000 USD 1500000.00000000 CZK 2026-09-16 -1120.74000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -973.11000000 -0.00008172510 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 48141.72000000 USD 1000000.00000000 CZK 2026-09-16 -973.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -558.52000000 -0.00004690642 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 35935.02000000 USD 750001.00000000 CZK 2026-09-16 -558.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -293.86000000 -0.00002467936 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 71046.77000000 USD 1500000.00000000 CZK 2026-09-16 -293.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -293.72000000 -0.00002466761 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 71046.63000000 USD 1500000.00000000 CZK 2026-09-16 -293.72000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -973.01000000 -0.00008171671 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 48141.62000000 USD 1000000.00000000 CZK 2026-09-16 -973.01000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -902.02000000 -0.00007575472 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 48070.63000000 USD 1000000.00000000 CZK 2026-09-16 -902.02000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -864.36000000 -0.00007259191 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 48032.97000000 USD 1000000.00000000 CZK 2026-09-16 -864.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -718.47000000 -0.00006033957 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 71471.38000000 USD 1500000.00000000 CZK 2026-09-16 -718.47000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -557.41000000 -0.00004681320 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 36664.04000000 USD 765480.00000000 CZK 2026-09-16 -557.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 190.83000000 0.000016026556 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46977.78000000 USD 1000000.00000000 CZK 2026-09-16 190.83000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -534.80000000 -0.00004491433 N/A DFE CZ N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 35181.13000000 USD 734521.00000000 CZK 2026-09-16 -534.80000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1480.76000000 -0.00012435929 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 94388.18000000 USD 81000.00000000 EUR 2026-09-16 -1480.76000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -806.77000000 -0.00006775530 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 54717.16000000 USD 47001.00000000 EUR 2026-09-16 -806.77000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -76.92000000 -0.00000646000 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 9254.11000000 USD 8001.00000000 EUR 2026-09-16 -76.92000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -806.63000000 -0.00006774354 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 54714.72000000 USD 46999.00000000 EUR 2026-09-16 -806.63000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -213.17000000 -0.00001790274 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 101724.27000000 USD 88501.00000000 EUR 2026-09-16 -213.17000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -213.36000000 -0.00001791870 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 101722.17000000 USD 88499.00000000 EUR 2026-09-16 -213.36000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -32362.44000000 -0.00271790852 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1802192.52000000 USD 1543001.00000000 EUR 2026-09-16 -32362.44000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1614.94000000 -0.00013562819 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 158181.14000000 USD 136500.00000000 EUR 2026-09-16 -1614.94000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1615.26000000 -0.00013565506 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 158181.46000000 USD 136500.00000000 EUR 2026-09-16 -1615.26000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 167.54000000 0.000014070582 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 30801.60000000 USD 27000.00000000 EUR 2026-09-16 167.54000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 167.60000000 0.000014075621 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 30801.54000000 USD 27000.00000000 EUR 2026-09-16 167.60000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1480.57000000 -0.00012434333 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 94387.99000000 USD 81000.00000000 EUR 2026-09-16 -1480.57000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -76.89000000 -0.00000645748 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 9251.78000000 USD 7999.00000000 EUR 2026-09-16 -76.89000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -32366.00000000 -0.00271820751 N/A DFE XX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1802193.79000000 USD 1542999.00000000 EUR 2026-09-16 -32366.00000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -48562.40000000 -0.00407843664 N/A DFE GB N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4174790.85000000 USD 3109501.00000000 GBP 2026-09-16 -48562.40000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -41630.00000000 -0.00349622995 N/A DFE GB N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 3239639.80000000 USD 2410001.00000000 GBP 2026-09-16 -41630.00000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -41636.44000000 -0.00349677080 N/A DFE GB N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 3239643.59000000 USD 2409999.00000000 GBP 2026-09-16 -41636.44000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -48554.02000000 -0.00407773286 N/A DFE GB N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 4174779.81000000 USD 3109499.00000000 GBP 2026-09-16 -48554.02000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5173.46000000 -0.00043448488 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 352185.80000000 USD 108286203.00000000 HUF 2026-09-16 -5173.46000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5056.44000000 -0.00042465714 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 352919.24000000 USD 108551592.00000000 HUF 2026-09-16 -5056.44000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 555.61000000 0.000046662030 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 259916.26000000 USD 81281000.02000000 HUF 2026-09-16 555.61000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -898.96000000 -0.00007549773 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 48967.74000000 USD 15000000.00000000 HUF 2026-09-16 -898.96000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 828.40000000 0.000069571868 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 259643.47000000 USD 81281000.01000000 HUF 2026-09-16 828.40000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -436.51000000 -0.00003665960 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260908.38000000 USD 81281000.00000000 HUF 2026-09-16 -436.51000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -217.35000000 -0.00001825379 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 16240.28000000 USD 5000000.00000000 HUF 2026-09-16 -217.35000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 300.44000000 0.000025231979 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260171.43000000 USD 81280999.99000000 HUF 2026-09-16 300.44000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 158.60000000 0.000013319771 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260313.27000000 USD 81280999.99000000 HUF 2026-09-16 158.60000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1081.29000000 -0.00009081043 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 261553.16000000 USD 81281000.02000000 HUF 2026-09-16 -1081.29000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5174.17000000 -0.00043454451 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 352186.51000000 USD 108286203.00000000 HUF 2026-09-16 -5174.17000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -744.34000000 -0.00006251222 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 48813.12000000 USD 15000000.00000000 HUF 2026-09-16 -744.34000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 555.09000000 0.000046618358 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 259916.78000000 USD 81281000.02000000 HUF 2026-09-16 555.09000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 1172.83000000 0.000098498279 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 259299.04000000 USD 81281000.00000000 HUF 2026-09-16 1172.83000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -915.75000000 -0.00007690782 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 261387.62000000 USD 81281000.00000000 HUF 2026-09-16 -915.75000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -915.22000000 -0.00007686330 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 261387.09000000 USD 81280999.99000000 HUF 2026-09-16 -915.22000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -410.00000000 -0.00003443320 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260881.87000000 USD 81280999.98000000 HUF 2026-09-16 -410.00000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -217.32000000 -0.00001825127 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 16240.25000000 USD 5000000.00000000 HUF 2026-09-16 -217.32000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -898.87000000 -0.00007549018 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 48967.65000000 USD 15000000.00000000 HUF 2026-09-16 -898.87000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -409.48000000 -0.00003438953 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260881.35000000 USD 81281000.00000000 HUF 2026-09-16 -409.48000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 1049.08000000 0.000088105330 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 259422.79000000 USD 81280999.99000000 HUF 2026-09-16 1049.08000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -10.56000000 -0.00000088686 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260482.43000000 USD 81281000.02000000 HUF 2026-09-16 -10.56000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 299.92000000 0.000025188308 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260171.95000000 USD 81281000.00000000 HUF 2026-09-16 299.92000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6291.96000000 -0.00052842034 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 353304.31000000 USD 108286205.00000000 HUF 2026-09-16 -6291.96000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 1010.93000000 0.000084901363 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 259460.94000000 USD 81281000.00000000 HUF 2026-09-16 1010.93000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 1375.91000000 0.000115553633 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 519567.84000000 USD 162562000.00000000 HUF 2026-09-16 1375.91000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -11.08000000 -0.00000093053 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260482.95000000 USD 81280999.99000000 HUF 2026-09-16 -11.08000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 1504.69000000 0.000126369018 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 519439.06000000 USD 162562000.00000000 HUF 2026-09-16 1504.69000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 159.12000000 0.000013363442 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260312.75000000 USD 81281000.02000000 HUF 2026-09-16 159.12000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1080.77000000 -0.00009076676 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 261552.64000000 USD 81281000.02000000 HUF 2026-09-16 -1080.77000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6292.67000000 -0.00052847997 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 353305.02000000 USD 108286205.00000000 HUF 2026-09-16 -6292.67000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -744.43000000 -0.00006251978 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 48813.21000000 USD 15000000.00000000 HUF 2026-09-16 -744.43000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5057.14000000 -0.00042471593 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 352919.94000000 USD 108551592.00000000 HUF 2026-09-16 -5057.14000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -435.98000000 -0.00003661509 N/A DFE HU N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 260907.85000000 USD 81280999.94000000 HUF 2026-09-16 -435.98000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -172.70000000 -0.00001450393 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 27888.70000000 USD 500000000.00000000 IDR 2026-09-16 -172.70000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -377.26000000 -0.00003168358 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 55809.26000000 USD 1000000000.00000000 IDR 2026-09-16 -377.26000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 92.96000000 0.000007807099 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6836.04000000 USD 125000000.00000000 IDR 2026-09-16 92.96000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 92.95000000 0.000007806259 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6836.05000000 USD 125000000.00000000 IDR 2026-09-16 92.95000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -172.75000000 -0.00001450813 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 27888.75000000 USD 500000000.00000000 IDR 2026-09-16 -172.75000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -26.75000000 -0.00000224655 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 7615.65000000 USD 136904761.00000000 IDR 2026-09-16 -26.75000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 93.42000000 0.000007845731 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6835.58000000 USD 125000000.00000000 IDR 2026-09-16 93.42000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 88.28000000 0.000007414056 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6840.72000000 USD 125000000.00000000 IDR 2026-09-16 88.28000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 88.27000000 0.000007413216 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6840.73000000 USD 125000000.00000000 IDR 2026-09-16 88.27000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -34.65000000 -0.00000291002 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 3829.10000000 USD 68452380.00000000 IDR 2026-09-16 -34.65000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -324.05000000 -0.00002721482 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 28040.05000000 USD 500000000.00000000 IDR 2026-09-16 -324.05000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -324.00000000 -0.00002721062 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 28040.00000000 USD 500000000.00000000 IDR 2026-09-16 -324.00000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 87.30000000 0.000007331752 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6841.70000000 USD 125000000.00000000 IDR 2026-09-16 87.30000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -34.64000000 -0.00000290918 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 3829.09000000 USD 68452380.00000000 IDR 2026-09-16 -34.64000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -377.14000000 -0.00003167350 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 55809.14000000 USD 1000000000.00000000 IDR 2026-09-16 -377.14000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -26.73000000 -0.00000224487 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 7615.63000000 USD 136904761.00000000 IDR 2026-09-16 -26.73000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 13.39000000 0.000001124538 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 27702.61000000 USD 500000000.00000000 IDR 2026-09-16 13.39000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 93.43000000 0.000007846571 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6835.57000000 USD 125000000.00000000 IDR 2026-09-16 93.43000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 13.45000000 0.000001129577 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 27702.55000000 USD 500000000.00000000 IDR 2026-09-16 13.45000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 87.31000000 0.000007332592 N/A DFE ID N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 6841.69000000 USD 125000000.00000000 IDR 2026-09-16 87.31000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -657.40000000 -0.00005521070 N/A DFE IL N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 11926.40000000 USD 33500.00000000 ILS 2026-09-16 -657.40000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -613.51000000 -0.00005152467 N/A DFE IL N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 20292.21000000 USD 58500.00000000 ILS 2026-09-16 -613.51000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -613.47000000 -0.00005152131 N/A DFE IL N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 20292.17000000 USD 58500.00000000 ILS 2026-09-16 -613.47000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -657.38000000 -0.00005520902 N/A DFE IL N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 11926.38000000 USD 33500.00000000 ILS 2026-09-16 -657.38000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 6474.23000000 0.000543728004 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 206531.23000000 USD 20303943.00000000 INR 2026-09-16 6474.23000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 833.06000000 0.000069963231 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 51621.15000000 USD 5000000.00000000 INR 2026-09-16 833.06000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5835.69000000 0.000490101229 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 409684.39000000 USD 39607887.00000000 INR 2026-09-16 5835.69000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 580.80000000 0.000048777572 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 32968.04000000 USD 3197917.00000000 INR 2026-09-16 580.80000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 3015.62000000 0.000253262093 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 171195.59000000 USD 16606027.00000000 INR 2026-09-16 3015.62000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5376.00000000 0.000451494888 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 207629.45000000 USD 20303942.00000000 INR 2026-09-16 5376.00000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 6474.64000000 0.000543762438 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 206530.81000000 USD 20303942.00000000 INR 2026-09-16 6474.64000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 3015.62000000 0.000253262093 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 171195.59000000 USD 16606027.00000000 INR 2026-09-16 3015.62000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5193.03000000 0.000436128441 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 215305.89000000 USD 21018229.00000000 INR 2026-09-16 5193.03000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5019.76000000 0.000421576633 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 215479.16000000 USD 21018229.00000000 INR 2026-09-16 5019.76000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 3015.96000000 0.000253290648 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 171195.25000000 USD 16606027.00000000 INR 2026-09-16 3015.96000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 4692.28000000 0.000394073742 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 203067.75000000 USD 19803942.00000000 INR 2026-09-16 4692.28000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 4697.89000000 0.000394544889 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 203062.17000000 USD 19803945.00000000 INR 2026-09-16 4697.89000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5020.19000000 0.000421612746 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 215478.73000000 USD 21018229.00000000 INR 2026-09-16 5020.19000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 1681.03000000 0.000141178655 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 103227.39000000 USD 10000000.00000000 INR 2026-09-16 1681.03000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 4599.58000000 0.000386288478 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 203160.47000000 USD 19803944.00000000 INR 2026-09-16 4599.58000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 6327.07000000 0.000531369004 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 206678.39000000 USD 20303943.00000000 INR 2026-09-16 6327.07000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5376.41000000 0.000451529322 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 207629.06000000 USD 20303944.00000000 INR 2026-09-16 5376.41000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 4692.69000000 0.000394108175 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 203067.35000000 USD 19803943.00000000 INR 2026-09-16 4692.69000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 580.80000000 0.000048777572 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 32968.04000000 USD 3197917.00000000 INR 2026-09-16 580.80000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 443.76000000 0.000037268484 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 52010.45000000 USD 5000000.00000000 INR 2026-09-16 443.76000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 3015.96000000 0.000253290648 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 171195.25000000 USD 16606027.00000000 INR 2026-09-16 3015.96000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5836.51000000 0.000490170095 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 409683.57000000 USD 39607887.00000000 INR 2026-09-16 5836.51000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 6476.64000000 0.000543930405 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 409043.45000000 USD 39607888.00000000 INR 2026-09-16 6476.64000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5376.00000000 0.000451494888 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 207629.47000000 USD 20303944.00000000 INR 2026-09-16 5376.00000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 4402.44000000 0.000369731986 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 203357.60000000 USD 19803943.00000000 INR 2026-09-16 4402.44000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 832.95000000 0.000069953993 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 51621.26000000 USD 5000000.00000000 INR 2026-09-16 832.95000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 6327.48000000 0.000531403437 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 206677.99000000 USD 20303944.00000000 INR 2026-09-16 6327.48000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 4697.49000000 0.000394511295 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 203062.56000000 USD 19803944.00000000 INR 2026-09-16 4697.49000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 742.03000000 0.000062318220 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 104166.39000000 USD 10000000.00000000 INR 2026-09-16 742.03000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5376.41000000 0.000451529322 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 207629.04000000 USD 20303942.00000000 INR 2026-09-16 5376.41000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 6475.82000000 0.000543861538 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 409044.27000000 USD 39607888.00000000 INR 2026-09-16 6475.82000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 4402.85000000 0.000369766419 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 203357.18000000 USD 19803942.00000000 INR 2026-09-16 4402.85000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 580.73000000 0.000048771693 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 32968.11000000 USD 3197917.00000000 INR 2026-09-16 580.73000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 580.73000000 0.000048771693 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 32968.11000000 USD 3197917.00000000 INR 2026-09-16 580.73000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 443.65000000 0.000037259246 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 52010.56000000 USD 5000000.00000000 INR 2026-09-16 443.65000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 1680.83000000 0.000141161859 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 103227.59000000 USD 10000000.00000000 INR 2026-09-16 1680.83000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 5193.46000000 0.000436164554 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 215305.46000000 USD 21018229.00000000 INR 2026-09-16 5193.46000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 741.82000000 0.000062300583 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 104166.60000000 USD 10000000.00000000 INR 2026-09-16 741.82000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 4599.99000000 0.000386322911 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 203160.05000000 USD 19803943.00000000 INR 2026-09-16 4599.99000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2658.00000000 -0.00022322794 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 737016.94000000 USD 70000000.00000000 INR 2026-09-16 -2658.00000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2659.47000000 -0.00022335139 N/A DFE IN N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 737018.41000000 USD 70000000.00000000 INR 2026-09-16 -2659.47000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -197.78000000 -0.00001661024 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 32569.28000000 USD 50000000.00000000 KRW 2026-09-16 -197.78000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6356.24000000 -0.00053381880 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 238994.03000000 USD 359325002.00000000 KRW 2026-09-16 -6356.24000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7170.73000000 -0.00060222245 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 230124.73000000 USD 344367737.00000000 KRW 2026-09-16 -7170.73000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6517.81000000 -0.00054738800 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229482.96000000 USD 344384956.00000000 KRW 2026-09-16 -6517.81000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -443.58000000 -0.00003725336 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 65186.58000000 USD 100000000.00000000 KRW 2026-09-16 -443.58000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6926.66000000 -0.00058172462 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239564.45000000 USD 359325001.00000000 KRW 2026-09-16 -6926.66000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -54.76000000 -0.00000459893 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 8147.63000000 USD 12500000.00000000 KRW 2026-09-16 -54.76000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7057.71000000 -0.00059273065 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239695.50000000 USD 359325003.00000000 KRW 2026-09-16 -7057.71000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5956.86000000 -0.00050027750 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 236104.53000000 USD 355478849.00000000 KRW 2026-09-16 -5956.86000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2124.30000000 -0.00017840598 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 66867.30000000 USD 100000000.00000000 KRW 2026-09-16 -2124.30000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7067.61000000 -0.00059356208 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 237215.28000000 USD 355478848.00000000 KRW 2026-09-16 -7067.61000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5956.38000000 -0.00050023718 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 236104.05000000 USD 355478848.00000000 KRW 2026-09-16 -5956.38000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6115.58000000 -0.00051360734 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229069.58000000 USD 344367737.00000000 KRW 2026-09-16 -6115.58000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 46.27000000 0.000003885913 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 64696.73000000 USD 100000000.00000000 KRW 2026-09-16 46.27000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7136.43000000 -0.00059934182 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 230090.44000000 USD 344367739.00000000 KRW 2026-09-16 -7136.43000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7067.14000000 -0.00059352261 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 237214.81000000 USD 355478849.00000000 KRW 2026-09-16 -7067.14000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -53.41000000 -0.00000448555 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 8146.28000000 USD 12500000.00000000 KRW 2026-09-16 -53.41000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -393.91000000 -0.00003308191 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 32765.41000000 USD 50000000.00000000 KRW 2026-09-16 -393.91000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6842.39000000 -0.00057464734 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239491.81000000 USD 359342968.00000000 KRW 2026-09-16 -6842.39000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6517.35000000 -0.00054734937 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229482.50000000 USD 344384955.00000000 KRW 2026-09-16 -6517.35000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6108.41000000 -0.00051300518 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229062.42000000 USD 344367739.00000000 KRW 2026-09-16 -6108.41000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -47.01000000 -0.00000394806 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 8139.88000000 USD 12500000.00000000 KRW 2026-09-16 -47.01000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -75.25000000 -0.00000631975 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 8168.12000000 USD 12500000.00000000 KRW 2026-09-16 -75.25000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -443.71000000 -0.00003726428 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 65186.71000000 USD 100000000.00000000 KRW 2026-09-16 -443.71000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -54.74000000 -0.00000459725 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 8147.61000000 USD 12500000.00000000 KRW 2026-09-16 -54.74000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -689.84000000 -0.00005793512 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 33061.34000000 USD 50000000.00000000 KRW 2026-09-16 -689.84000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2124.17000000 -0.00017839507 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 66867.17000000 USD 100000000.00000000 KRW 2026-09-16 -2124.17000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -393.85000000 -0.00003307687 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 32765.35000000 USD 50000000.00000000 KRW 2026-09-16 -393.85000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6913.20000000 -0.00058059420 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239527.72000000 USD 359289070.00000000 KRW 2026-09-16 -6913.20000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6514.83000000 -0.00054713773 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239152.61000000 USD 359325000.00000000 KRW 2026-09-16 -6514.83000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7067.14000000 -0.00059352261 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 237214.81000000 USD 355478848.00000000 KRW 2026-09-16 -7067.14000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -689.77000000 -0.00005792924 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 33061.27000000 USD 50000000.00000000 KRW 2026-09-16 -689.77000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6107.95000000 -0.00051296655 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229061.96000000 USD 344367739.00000000 KRW 2026-09-16 -6107.95000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -839.77000000 -0.00007052676 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 33211.27000000 USD 50000000.00000000 KRW 2026-09-16 -839.77000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -53.42000000 -0.00000448639 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 8146.29000000 USD 12500000.00000000 KRW 2026-09-16 -53.42000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6116.04000000 -0.00051364598 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229070.04000000 USD 344367737.00000000 KRW 2026-09-16 -6116.04000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7136.89000000 -0.00059938046 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 230090.90000000 USD 344367739.00000000 KRW 2026-09-16 -7136.89000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6640.28000000 -0.00055767345 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229571.99000000 USD 344333303.00000000 KRW 2026-09-16 -6640.28000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 46.40000000 0.000003896830 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 64696.60000000 USD 100000000.00000000 KRW 2026-09-16 46.40000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5701.52000000 -0.00047883317 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 235849.19000000 USD 355478848.00000000 KRW 2026-09-16 -5701.52000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5701.05000000 -0.00047879370 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 235848.72000000 USD 355478849.00000000 KRW 2026-09-16 -5701.05000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -46.99000000 -0.00000394638 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 8139.86000000 USD 12500000.00000000 KRW 2026-09-16 -46.99000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6515.30000000 -0.00054717720 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239153.09000000 USD 359325003.00000000 KRW 2026-09-16 -6515.30000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7170.27000000 -0.00060218382 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 230124.27000000 USD 344367737.00000000 KRW 2026-09-16 -7170.27000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7164.12000000 -0.00060166732 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 230118.12000000 USD 344367737.00000000 KRW 2026-09-16 -7164.12000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6841.91000000 -0.00057460703 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239491.33000000 USD 359342968.00000000 KRW 2026-09-16 -6841.91000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -197.72000000 -0.00001660520 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 32569.22000000 USD 50000000.00000000 KRW 2026-09-16 -197.72000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6926.19000000 -0.00058168515 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239563.98000000 USD 359325001.00000000 KRW 2026-09-16 -6926.19000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6698.39000000 -0.00056255372 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229663.54000000 USD 344384956.00000000 KRW 2026-09-16 -6698.39000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -75.24000000 -0.00000631891 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 8168.11000000 USD 12500000.00000000 KRW 2026-09-16 -75.24000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6355.76000000 -0.00053377848 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 238993.55000000 USD 359325003.00000000 KRW 2026-09-16 -6355.76000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7501.33000000 -0.00062998738 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 240150.75000000 USD 359342968.00000000 KRW 2026-09-16 -7501.33000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7067.61000000 -0.00059356208 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 237215.28000000 USD 355478848.00000000 KRW 2026-09-16 -7067.61000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7164.58000000 -0.00060170596 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 230118.58000000 USD 344367738.00000000 KRW 2026-09-16 -7164.58000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6640.74000000 -0.00055771208 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229572.45000000 USD 344333301.00000000 KRW 2026-09-16 -6640.74000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7501.81000000 -0.00063002769 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 240151.23000000 USD 359342968.00000000 KRW 2026-09-16 -7501.81000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7057.23000000 -0.00059269034 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239695.02000000 USD 359325003.00000000 KRW 2026-09-16 -7057.23000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7178.42000000 -0.00060286829 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 230132.42000000 USD 344367738.00000000 KRW 2026-09-16 -7178.42000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6912.72000000 -0.00058055389 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 239527.24000000 USD 359289071.00000000 KRW 2026-09-16 -6912.72000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6697.93000000 -0.00056251509 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 229663.08000000 USD 344384955.00000000 KRW 2026-09-16 -6697.93000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -7178.88000000 -0.00060290692 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 230132.88000000 USD 344367737.00000000 KRW 2026-09-16 -7178.88000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -839.84000000 -0.00007053263 N/A DFE KR N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 33211.34000000 USD 50000000.00000000 KRW 2026-09-16 -839.84000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1270.53000000 -0.00010670346 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 171842.26000000 USD 3000000.00000000 MXN 2026-09-17 -1270.53000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -527.81000000 -0.00004432729 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 171099.54000000 USD 3000000.00000000 MXN 2026-09-17 -527.81000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6910.06000000 -0.00058033050 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 982033.07000000 USD 17150374.50000000 MXN 2026-09-17 -6910.06000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2915.14000000 -0.00024482343 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 201915.49000000 USD 3500000.00000000 MXN 2026-09-17 -2915.14000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -528.15000000 -0.00004435584 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 171099.88000000 USD 3000000.00000000 MXN 2026-09-17 -528.15000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6915.29000000 -0.00058076973 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 982038.30000000 USD 17150374.50000000 MXN 2026-09-17 -6915.29000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6913.32000000 -0.00058060428 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 982036.39000000 USD 17150375.50000000 MXN 2026-09-17 -6913.32000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5052.22000000 -0.00042430273 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 346195.68000000 USD 6000000.00000000 MXN 2026-09-17 -5052.22000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1720.56000000 -0.00014449852 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 200720.91000000 USD 3500000.00000000 MXN 2026-09-17 -1720.56000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2914.73000000 -0.00024478900 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 201915.08000000 USD 3500000.00000000 MXN 2026-09-17 -2914.73000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1270.19000000 -0.00010667490 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 171841.92000000 USD 3000000.00000000 MXN 2026-09-17 -1270.19000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1412.82000000 -0.00011865346 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1553658.20000000 USD 27300750.00000000 MXN 2026-09-17 -1412.82000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -4157.78000000 -0.00034918460 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 288443.99000000 USD 5000000.00000000 MXN 2026-09-17 -4157.78000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -21162.80000000 -0.00177732441 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1971408.82000000 USD 34300749.00000000 MXN 2026-09-17 -21162.80000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -4157.21000000 -0.00034913673 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 288443.42000000 USD 5000000.00000000 MXN 2026-09-17 -4157.21000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2859.04000000 -0.00024011196 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 486145.61000000 USD 8500000.00000000 MXN 2026-09-17 -2859.04000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -579.99000000 -0.00004870954 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 370152.07000000 USD 6500000.00000000 MXN 2026-09-17 -579.99000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1720.16000000 -0.00014446492 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 200720.51000000 USD 3500000.00000000 MXN 2026-09-17 -1720.16000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -22297.06000000 -0.00187258345 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1972543.08000000 USD 34300749.00000000 MXN 2026-09-17 -22297.06000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -21166.74000000 -0.00177765530 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1971412.87000000 USD 34300751.00000000 MXN 2026-09-17 -21166.74000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -22301.00000000 -0.00187291434 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1972547.08000000 USD 34300750.00000000 MXN 2026-09-17 -22301.00000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -6908.09000000 -0.00058016505 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 982031.16000000 USD 17150375.50000000 MXN 2026-09-17 -6908.09000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -1415.93000000 -0.00011891464 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 1553661.36000000 USD 27300751.00000000 MXN 2026-09-17 -1415.93000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -5051.53000000 -0.00042424478 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 346194.99000000 USD 6000000.00000000 MXN 2026-09-17 -5051.53000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -579.25000000 -0.00004864739 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 370151.33000000 USD 6500000.00000000 MXN 2026-09-17 -579.25000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC -2858.07000000 -0.00024003050 N/A DFE MX N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 486144.64000000 USD 8500000.00000000 MXN 2026-09-17 -2858.07000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 254.83000000 0.000021401496 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 26825.14000000 USD 1666500.00000000 PHP 2026-09-16 254.83000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 381.06000000 0.000032002723 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 40242.95000000 USD 2500000.00000000 PHP 2026-09-16 381.06000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 417.31000000 0.000035047122 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 40206.70000000 USD 2500000.00000000 PHP 2026-09-16 417.31000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 289.19000000 0.000024287166 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 40334.82000000 USD 2500000.00000000 PHP 2026-09-16 289.19000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 254.92000000 0.000021409054 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 26829.11000000 USD 1666750.00000000 PHP 2026-09-16 254.92000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 388.19000000 0.000032601525 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 40235.82000000 USD 2500000.00000000 PHP 2026-09-16 388.19000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 254.87000000 0.000021404855 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 26829.16000000 USD 1666750.00000000 PHP 2026-09-16 254.87000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 380.98000000 0.000031996004 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 40243.03000000 USD 2500000.00000000 PHP 2026-09-16 380.98000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 269.17000000 0.000022605818 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 26814.86000000 USD 1666750.00000000 PHP 2026-09-16 269.17000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 642.37000000 0.000053948432 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 80605.65000000 USD 5000000.00000000 PHP 2026-09-16 642.37000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 388.11000000 0.000032594806 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 40235.90000000 USD 2500000.00000000 PHP 2026-09-16 388.11000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 417.23000000 0.000035040404 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 40206.78000000 USD 2500000.00000000 PHP 2026-09-16 417.23000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 254.89000000 0.000021406535 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 26825.08000000 USD 1666500.00000000 PHP 2026-09-16 254.89000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 269.11000000 0.000022600779 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 26814.92000000 USD 1666750.00000000 PHP 2026-09-16 269.11000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 289.11000000 0.000024280447 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 40334.90000000 USD 2500000.00000000 PHP 2026-09-16 289.11000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 642.21000000 0.000053934994 N/A DFE PH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 80605.81000000 USD 5000000.00000000 PHP 2026-09-16 642.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1522.33000000 -0.00012785048 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 55936.57000000 USD 204500.00000000 PLN 2026-09-16 -1522.33000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -407.40000000 -0.00003421484 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 17494.53000000 USD 64217.00000000 PLN 2026-09-16 -407.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -679.81000000 -0.00005709277 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26117.47000000 USD 95600.00000000 PLN 2026-09-16 -679.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -770.56000000 -0.00006471426 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26208.22000000 USD 95600.00000000 PLN 2026-09-16 -770.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -731.29000000 -0.00006141623 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26168.95000000 USD 95600.00000000 PLN 2026-09-16 -731.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -731.24000000 -0.00006141203 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26168.90000000 USD 95600.00000000 PLN 2026-09-16 -731.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 41.88000000 0.000003517225 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10069.32000000 USD 38000.00000000 PLN 2026-09-16 41.88000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 325.25000000 0.000027315608 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 55818.54000000 USD 211000.00000000 PLN 2026-09-16 325.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 41.86000000 0.000003515546 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10069.34000000 USD 38000.00000000 PLN 2026-09-16 41.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -918.76000000 -0.00007716061 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26356.42000000 USD 95600.00000000 PLN 2026-09-16 -918.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -918.70000000 -0.00007715557 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26356.09000000 USD 95599.00000000 PLN 2026-09-16 -918.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -679.86000000 -0.00005709697 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26117.52000000 USD 95600.00000000 PLN 2026-09-16 -679.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -407.61000000 -0.00003423248 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 17494.74000000 USD 64217.00000000 PLN 2026-09-16 -407.61000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1522.22000000 -0.00012784124 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 55936.46000000 USD 204500.00000000 PLN 2026-09-16 -1522.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -200.52000000 -0.00001684035 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 8551.04000000 USD 31383.00000000 PLN 2026-09-16 -200.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 325.36000000 0.000027324846 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 55818.43000000 USD 211000.00000000 PLN 2026-09-16 325.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1524.93000000 -0.00012806884 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 65119.08000000 USD 239000.00000000 PLN 2026-09-16 -1524.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -199.15000000 -0.00001672529 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 8549.67000000 USD 31383.00000000 PLN 2026-09-16 -199.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -674.21000000 -0.00005662246 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26112.13000000 USD 95601.00000000 PLN 2026-09-16 -674.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -874.76000000 -0.00007346534 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26312.42000000 USD 95600.00000000 PLN 2026-09-16 -874.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -741.36000000 -0.00006226195 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26172.63000000 USD 95576.00000000 PLN 2026-09-16 -741.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -770.51000000 -0.00006471006 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26208.17000000 USD 95600.00000000 PLN 2026-09-16 -770.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1524.80000000 -0.00012805792 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 65118.95000000 USD 239000.00000000 PLN 2026-09-16 -1524.80000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -741.68000000 -0.00006228882 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26185.72000000 USD 95624.00000000 PLN 2026-09-16 -741.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -874.70000000 -0.00007346030 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26312.09000000 USD 95599.00000000 PLN 2026-09-16 -874.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -674.16000000 -0.00005661826 N/A DFE PA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26112.08000000 USD 95601.00000000 PLN 2026-09-16 -674.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 40.75000000 0.000003422324 N/A DFE SG N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 38455.62000000 USD 49500.00000000 SGD 2026-09-16 40.75000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 54.80000000 0.000004602291 N/A DFE SG N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 34941.90000000 USD 45000.00000000 SGD 2026-09-16 54.80000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 403.75000000 0.000033908307 N/A DFE SG N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 119362.73000000 USD 154000.00000000 SGD 2026-09-16 403.75000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -66.29000000 -0.00000556726 N/A DFE SG N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 116333.10000000 USD 149500.00000000 SGD 2026-09-16 -66.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -66.05000000 -0.00000554710 N/A DFE SG N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 116332.86000000 USD 149500.00000000 SGD 2026-09-16 -66.05000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 54.87000000 0.000004608170 N/A DFE SG N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 34941.83000000 USD 45000.00000000 SGD 2026-09-16 54.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 403.99000000 0.000033928463 N/A DFE SG N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 119362.49000000 USD 154000.00000000 SGD 2026-09-16 403.99000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 40.82000000 0.000003428203 N/A DFE SG N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 38455.55000000 USD 49500.00000000 SGD 2026-09-16 40.82000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 0.00000000 0.000000 N/A DFE TH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 0.03000000 USD 1.00000000 THB 2026-09-16 0.00000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 132.06000000 0.000011090851 N/A DFE TH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 15023.20000000 USD 500000.00000000 THB 2026-09-16 132.06000000 N N N J.P. MORGAN SECURITIES 984500653R409CC5AB28 N/A 1.00000000 NC 132.09000000 0.000011093370 N/A DFE TH N 2 J.P. MORGAN SECURITIES 984500653R409CC5AB28 15023.17000000 USD 500000.00000000 THB 2026-09-16 132.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -749.18000000 -0.00006291870 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64778.22000000 USD 2044844.00000000 TWD 2026-09-16 -749.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -677.43000000 -0.00005689289 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64706.54000000 USD 2044846.00000000 TWD 2026-09-16 -677.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -235.99000000 -0.00001981924 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57435.29000000 USD 1826728.00000000 TWD 2026-09-16 -235.99000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -557.79000000 -0.00004684511 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57757.09000000 USD 1826728.00000000 TWD 2026-09-16 -557.79000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -565.64000000 -0.00004750438 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56911.24000000 USD 1799464.00000000 TWD 2026-09-16 -565.64000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -211.14000000 -0.00001773226 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39351.68000000 USD 1250000.00000000 TWD 2026-09-16 -211.14000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -268.42000000 -0.00002254283 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56613.99000000 USD 1799463.00000000 TWD 2026-09-16 -268.42000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1174.90000000 -0.00009867212 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 86973.85000000 USD 2740092.00000000 TWD 2026-09-16 -1174.90000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -749.31000000 -0.00006292961 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64778.35000000 USD 2044844.00000000 TWD 2026-09-16 -749.31000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -793.66000000 -0.00006665428 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57992.96000000 USD 1826728.00000000 TWD 2026-09-16 -793.66000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -214.69000000 -0.00001803040 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57413.99000000 USD 1826728.00000000 TWD 2026-09-16 -214.69000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -473.90000000 -0.00003979974 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57673.20000000 USD 1826728.00000000 TWD 2026-09-16 -473.90000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -718.01000000 -0.00006030093 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57917.31000000 USD 1826728.00000000 TWD 2026-09-16 -718.01000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -75.03000000 -0.00000630127 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15731.25000000 USD 500000.00000000 TWD 2026-09-16 -75.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -254.17000000 -0.00002134606 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56599.74000000 USD 1799463.00000000 TWD 2026-09-16 -254.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -254.06000000 -0.00002133682 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56599.63000000 USD 1799463.00000000 TWD 2026-09-16 -254.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -477.42000000 -0.00004009536 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57676.72000000 USD 1826728.00000000 TWD 2026-09-16 -477.42000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -445.30000000 -0.00003739781 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56790.87000000 USD 1799463.00000000 TWD 2026-09-16 -445.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -268.30000000 -0.00002253275 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56613.87000000 USD 1799463.00000000 TWD 2026-09-16 -268.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -445.19000000 -0.00003738858 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56790.76000000 USD 1799463.00000000 TWD 2026-09-16 -445.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -255.32000000 -0.00002144264 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57454.62000000 USD 1826728.00000000 TWD 2026-09-16 -255.32000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -70.13000000 -0.00000588975 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15726.35000000 USD 500000.00000000 TWD 2026-09-16 -70.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -264.42000000 -0.00002220689 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57463.72000000 USD 1826728.00000000 TWD 2026-09-16 -264.42000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -255.20000000 -0.00002143256 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57454.50000000 USD 1826728.00000000 TWD 2026-09-16 -255.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -473.78000000 -0.00003978966 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57673.08000000 USD 1826728.00000000 TWD 2026-09-16 -473.78000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -743.72000000 -0.00006246015 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64132.55000000 USD 2024398.00000000 TWD 2026-09-16 -743.72000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -717.89000000 -0.00006029086 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57917.19000000 USD 1826728.00000000 TWD 2026-09-16 -717.89000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -193.81000000 -0.00001627682 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39334.35000000 USD 1250000.00000000 TWD 2026-09-16 -193.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -746.09000000 -0.00006265919 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57091.69000000 USD 1799464.00000000 TWD 2026-09-16 -746.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -781.43000000 -0.00006562716 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57980.73000000 USD 1826728.00000000 TWD 2026-09-16 -781.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -705.27000000 -0.00005923098 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64094.04000000 USD 2024396.00000000 TWD 2026-09-16 -705.27000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1188.38000000 -0.00009980422 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 85706.78000000 USD 2699196.00000000 TWD 2026-09-16 -1188.38000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -764.75000000 -0.00006422632 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57964.05000000 USD 1826728.00000000 TWD 2026-09-16 -764.75000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -705.14000000 -0.00005922007 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64093.91000000 USD 2024396.00000000 TWD 2026-09-16 -705.14000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -557.91000000 -0.00004685519 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57757.21000000 USD 1826728.00000000 TWD 2026-09-16 -557.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -214.57000000 -0.00001802032 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57413.87000000 USD 1826728.00000000 TWD 2026-09-16 -214.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -254.41000000 -0.00002136622 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57453.71000000 USD 1826728.00000000 TWD 2026-09-16 -254.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -75.07000000 -0.00000630463 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15731.29000000 USD 500000.00000000 TWD 2026-09-16 -75.07000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -215.03000000 -0.00001805895 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56560.60000000 USD 1799463.00000000 TWD 2026-09-16 -215.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -793.77000000 -0.00006666352 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57993.07000000 USD 1826728.00000000 TWD 2026-09-16 -793.77000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -743.85000000 -0.00006247107 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64132.68000000 USD 2024398.00000000 TWD 2026-09-16 -743.85000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -15.51000000 -0.00000130258 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1296.06000000 USD 40896.00000000 TWD 2026-09-16 -15.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -746.20000000 -0.00006266843 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57091.80000000 USD 1799464.00000000 TWD 2026-09-16 -746.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -15.50000000 -0.00000130174 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1296.05000000 USD 40896.00000000 TWD 2026-09-16 -15.50000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -563.14000000 -0.00004729442 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57762.44000000 USD 1826728.00000000 TWD 2026-09-16 -563.14000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -214.92000000 -0.00001804971 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56560.49000000 USD 1799463.00000000 TWD 2026-09-16 -214.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1191.47000000 -0.00010006373 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 86990.42000000 USD 2740092.00000000 TWD 2026-09-16 -1191.47000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -565.53000000 -0.00004749514 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56911.13000000 USD 1799464.00000000 TWD 2026-09-16 -565.53000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -477.54000000 -0.00004010544 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57676.84000000 USD 1826728.00000000 TWD 2026-09-16 -477.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -781.31000000 -0.00006561708 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57980.61000000 USD 1826728.00000000 TWD 2026-09-16 -781.31000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -193.89000000 -0.00001628354 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39334.43000000 USD 1250000.00000000 TWD 2026-09-16 -193.89000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -286.84000000 -0.00002408980 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57486.14000000 USD 1826728.00000000 TWD 2026-09-16 -286.84000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -563.25000000 -0.00004730366 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57762.55000000 USD 1826728.00000000 TWD 2026-09-16 -563.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -254.30000000 -0.00002135698 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57453.60000000 USD 1826728.00000000 TWD 2026-09-16 -254.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -286.96000000 -0.00002409988 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57486.26000000 USD 1826728.00000000 TWD 2026-09-16 -286.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -772.91000000 -0.00006491162 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57118.51000000 USD 1799464.00000000 TWD 2026-09-16 -772.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -70.10000000 -0.00000588723 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15726.32000000 USD 500000.00000000 TWD 2026-09-16 -70.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -264.53000000 -0.00002221613 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57463.83000000 USD 1826728.00000000 TWD 2026-09-16 -264.53000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1188.20000000 -0.00009978910 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 85706.60000000 USD 2699196.00000000 TWD 2026-09-16 -1188.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -764.87000000 -0.00006423640 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57964.17000000 USD 1826728.00000000 TWD 2026-09-16 -764.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1174.73000000 -0.00009865784 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 86973.68000000 USD 2740092.00000000 TWD 2026-09-16 -1174.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -211.22000000 -0.00001773897 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39351.76000000 USD 1250000.00000000 TWD 2026-09-16 -211.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -677.56000000 -0.00005690380 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64706.67000000 USD 2044846.00000000 TWD 2026-09-16 -677.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -773.03000000 -0.00006492170 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57118.63000000 USD 1799464.00000000 TWD 2026-09-16 -773.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -1191.29000000 -0.00010004861 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 86990.24000000 USD 2740092.00000000 TWD 2026-09-16 -1191.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -235.87000000 -0.00001980917 N/A DFE TW N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57435.17000000 USD 1826728.00000000 TWD 2026-09-16 -235.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 852.97000000 0.000071635341 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1011000.00000000 BRL 192510.25000000 USD 2026-09-16 852.97000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 55.35000000 0.000004648482 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 14000.00000000 BRL 2709.36000000 USD 2026-09-16 55.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6924.06000000 0.000581506268 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1428000.00000000 BRL 277632.86000000 USD 2026-09-16 6924.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 852.59000000 0.000071603427 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1011000.00000000 BRL 192509.87000000 USD 2026-09-16 852.59000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 55.35000000 0.000004648482 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 14000.00000000 BRL 2709.36000000 USD 2026-09-16 55.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -27.21000000 -0.00000228518 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 195000.00000000 BRL 36939.33000000 USD 2026-09-16 -27.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -27.28000000 -0.00000229106 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 195000.00000000 BRL 36939.26000000 USD 2026-09-16 -27.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6924.62000000 0.000581553299 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1428000.00000000 BRL 277633.42000000 USD 2026-09-16 6924.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 101.25000000 0.000008503321 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19000.00000000 BRL 3703.12000000 USD 2026-09-16 101.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 101.26000000 0.000008504161 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19000.00000000 BRL 3703.13000000 USD 2026-09-16 101.26000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1053.29000000 0.000088458900 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 CLP 28202.24000000 USD 2026-09-16 1053.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 239.47000000 0.000020111510 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 8992188.00000000 CLP 10004.61000000 USD 2026-09-16 239.47000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 120.60000000 0.000010128400 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6744141.00000000 CLP 7444.45000000 USD 2026-09-16 120.60000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 437.67000000 0.000036757025 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46330275.00000000 CLP 50750.40000000 USD 2026-09-16 437.67000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1053.23000000 0.000088453861 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 CLP 28202.18000000 USD 2026-09-16 1053.23000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1083.49000000 0.000090995200 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 CLP 28232.44000000 USD 2026-09-16 1083.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 152.07000000 0.000012771359 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6744140.00000000 CLP 7475.92000000 USD 2026-09-16 152.07000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 242.10000000 0.000020332387 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 CLP 11101.68000000 USD 2026-09-16 242.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 106.66000000 0.000008957672 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 17500000.00000000 CLP 19110.93000000 USD 2026-09-16 106.66000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 54.58000000 0.000004583815 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 16250000.00000000 CLP 17701.40000000 USD 2026-09-16 54.58000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1083.55000000 0.000091000239 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 CLP 28232.50000000 USD 2026-09-16 1083.55000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 414.31000000 0.000034795172 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000001.00000000 CLP 27563.26000000 USD 2026-09-16 414.31000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 116.54000000 0.000009787428 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 16250000.00000000 CLP 17763.36000000 USD 2026-09-16 116.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 511.84000000 0.000042986075 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 CLP 27660.79000000 USD 2026-09-16 511.84000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 152.06000000 0.000012770519 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6744141.00000000 CLP 7475.91000000 USD 2026-09-16 152.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 106.70000000 0.000008961031 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 17500000.00000000 CLP 19110.97000000 USD 2026-09-16 106.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1443.18000000 0.000121203198 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 50000000.00000000 CLP 55741.08000000 USD 2026-09-16 1443.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 54.62000000 0.000004587174 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 16250000.00000000 CLP 17701.44000000 USD 2026-09-16 54.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 116.50000000 0.000009784068 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 16250000.00000000 CLP 17763.32000000 USD 2026-09-16 116.50000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 613.45000000 0.000051519631 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 53669724.00000000 CLP 58896.52000000 USD 2026-09-16 613.45000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 120.62000000 0.000010130080 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6744141.00000000 CLP 7444.47000000 USD 2026-09-16 120.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1443.07000000 0.000121193960 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 50000000.00000000 CLP 55740.97000000 USD 2026-09-16 1443.07000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 437.57000000 0.000036748626 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46330276.00000000 CLP 50750.30000000 USD 2026-09-16 437.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 613.34000000 0.000051510393 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 53669725.00000000 CLP 58896.41000000 USD 2026-09-16 613.34000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 324.02000000 0.000027212309 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 CLP 11183.60000000 USD 2026-09-16 324.02000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 324.05000000 0.000027214828 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000001.00000000 CLP 11183.63000000 USD 2026-09-16 324.05000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 165.99000000 0.000013940408 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000000.00000000 CLP 5595.78000000 USD 2026-09-16 165.99000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 242.08000000 0.000020330707 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 CLP 11101.66000000 USD 2026-09-16 242.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 414.25000000 0.000034790133 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24999999.00000000 CLP 27563.20000000 USD 2026-09-16 414.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 239.45000000 0.000020109830 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 8992188.00000000 CLP 10004.59000000 USD 2026-09-16 239.45000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 166.00000000 0.000013941248 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000001.00000000 CLP 5595.79000000 USD 2026-09-16 166.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 511.90000000 0.000042991114 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 CLP 27660.85000000 USD 2026-09-16 511.90000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 2.81000000 0.000000235993 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98273.75000000 CNY 14563.58000000 USD 2026-09-16 2.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -25.08000000 -0.00000210630 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111089.50000000 CNY 16434.54000000 USD 2026-09-16 -25.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 11.31000000 0.000000949852 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 131031.00000000 CNY 19425.57000000 USD 2026-09-16 11.31000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.02000000 0.000001597364 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98274.00000000 CNY 14579.83000000 USD 2026-09-16 19.02000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -29.39000000 -0.00000246827 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98274.00000000 CNY 14531.42000000 USD 2026-09-16 -29.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 10.31000000 0.000000865869 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 13989.00000000 CNY 2083.00000000 USD 2026-09-16 10.31000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -19.05000000 -0.00000159988 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111089.50000000 CNY 16440.57000000 USD 2026-09-16 -19.05000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 11.28000000 0.000000947333 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 131030.00000000 CNY 19425.39000000 USD 2026-09-16 11.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 8.41000000 0.000000706300 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19154.00000000 CNY 2846.37000000 USD 2026-09-16 8.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.00000000 0.000001595685 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98273.50000000 CNY 14579.73000000 USD 2026-09-16 19.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 84.14000000 0.000007066365 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 262061.00000000 CNY 38912.51000000 USD 2026-09-16 84.14000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 31.06000000 0.000002608525 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 184973.00000000 CNY 27437.66000000 USD 2026-09-16 31.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 163.59000000 0.000013738848 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 380214.00000000 CNY 56498.15000000 USD 2026-09-16 163.59000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -29.41000000 -0.00000246995 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98273.50000000 CNY 14531.32000000 USD 2026-09-16 -29.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -14.92000000 -0.00000125303 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 294822.00000000 CNY 43667.50000000 USD 2026-09-16 -14.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -29.10000000 -0.00000244391 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 131031.00000000 CNY 19385.16000000 USD 2026-09-16 -29.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -4.55000000 -0.00000038212 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 7967.00000000 CNY 1175.88000000 USD 2026-09-16 -4.55000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -19.90000000 -0.00000167127 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98274.00000000 CNY 14540.91000000 USD 2026-09-16 -19.90000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -28.41000000 -0.00000238596 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 128187.75000000 CNY 18964.58000000 USD 2026-09-16 -28.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -28.37000000 -0.00000238260 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98273.50000000 CNY 14532.36000000 USD 2026-09-16 -28.37000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 15.91000000 0.000001336176 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98273.50000000 CNY 14576.64000000 USD 2026-09-16 15.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 66.72000000 0.000005603374 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 355000.00000000 CNY 52665.44000000 USD 2026-09-16 66.72000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 15.93000000 0.000001337855 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98274.00000000 CNY 14576.74000000 USD 2026-09-16 15.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -4.56000000 -0.00000038296 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 7966.00000000 CNY 1175.73000000 USD 2026-09-16 -4.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 5.41000000 0.000000454350 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 131030.00000000 CNY 19419.52000000 USD 2026-09-16 5.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3.13000000 0.000000262868 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 7737.00000000 CNY 1149.49000000 USD 2026-09-16 3.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -19.92000000 -0.00000167294 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98273.50000000 CNY 14540.81000000 USD 2026-09-16 -19.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 8.51000000 0.000000714698 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19153.00000000 CNY 2846.32000000 USD 2026-09-16 8.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -13.52000000 -0.00000113545 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 110410.00000000 CNY 16345.42000000 USD 2026-09-16 -13.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 119.25000000 0.000010015023 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 383362.00000000 CNY 56920.23000000 USD 2026-09-16 119.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3.13000000 0.000000262868 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 7737.00000000 CNY 1149.49000000 USD 2026-09-16 3.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 139.93000000 0.000011751800 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 196500.00000000 CNY 29254.43000000 USD 2026-09-16 139.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -21.28000000 -0.00000178716 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98273.50000000 CNY 14539.45000000 USD 2026-09-16 -21.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -38.03000000 -0.00000319388 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 170917.00000000 CNY 25285.96000000 USD 2026-09-16 -38.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 286.37000000 0.000024050333 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 433500.00000000 CNY 64516.07000000 USD 2026-09-16 286.37000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -27.03000000 -0.00000227007 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111089.00000000 CNY 16432.52000000 USD 2026-09-16 -27.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -122.98000000 -0.00001032828 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 316500.00000000 CNY 46771.37000000 USD 2026-09-16 -122.98000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -105.94000000 -0.00000889720 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 597500.00000000 CNY 88422.89000000 USD 2026-09-16 -105.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 63.18000000 0.000005306072 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 318711.00000000 CNY 47285.12000000 USD 2026-09-16 63.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 286.25000000 0.000024040255 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 433500.00000000 CNY 64515.95000000 USD 2026-09-16 286.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -13.55000000 -0.00000113797 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 110409.00000000 CNY 16345.24000000 USD 2026-09-16 -13.55000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -29.06000000 -0.00000244055 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 131030.00000000 CNY 19385.05000000 USD 2026-09-16 -29.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 113.48000000 0.000009530438 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 262063.00000000 CNY 38942.15000000 USD 2026-09-16 113.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 66.62000000 0.000005594975 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 355000.00000000 CNY 52665.34000000 USD 2026-09-16 66.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -27.35000000 -0.00000229694 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111089.00000000 CNY 16432.20000000 USD 2026-09-16 -27.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 37.37000000 0.000003138460 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 131030.00000000 CNY 19451.48000000 USD 2026-09-16 37.37000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 84.21000000 0.000007072244 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 262063.00000000 CNY 38912.88000000 USD 2026-09-16 84.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 18.27000000 0.000001534377 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98274.00000000 CNY 14579.08000000 USD 2026-09-16 18.27000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 164.11000000 0.000013782519 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 380214.00000000 CNY 56498.67000000 USD 2026-09-16 164.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -122.89000000 -0.00001032072 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 316500.00000000 CNY 46771.46000000 USD 2026-09-16 -122.89000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 174.44000000 0.000014650068 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 425155.00000000 CNY 63167.70000000 USD 2026-09-16 174.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.73000000 0.000001656992 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98273.50000000 CNY 14580.46000000 USD 2026-09-16 19.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 175.26000000 0.000014718934 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 425155.00000000 CNY 63168.52000000 USD 2026-09-16 175.26000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 10.32000000 0.000000866708 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 13990.00000000 CNY 2083.15000000 USD 2026-09-16 10.32000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 63.27000000 0.000005313631 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 318711.00000000 CNY 47285.21000000 USD 2026-09-16 63.27000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 51.46000000 0.000004321787 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 330000.00000000 CNY 48946.04000000 USD 2026-09-16 51.46000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 2.77000000 0.000000232634 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98274.00000000 CNY 14563.58000000 USD 2026-09-16 2.77000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 113.55000000 0.000009536317 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 262063.00000000 CNY 38942.22000000 USD 2026-09-16 113.55000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.76000000 0.000001659512 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98274.00000000 CNY 14580.57000000 USD 2026-09-16 19.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -106.11000000 -0.00000891148 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 597500.00000000 CNY 88422.72000000 USD 2026-09-16 -106.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -14.84000000 -0.00000124631 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 294821.25000000 CNY 43667.47000000 USD 2026-09-16 -14.84000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 37.41000000 0.000003141819 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 131031.00000000 CNY 19451.67000000 USD 2026-09-16 37.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 45.85000000 0.000003850640 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 61999.00000000 CNY 9231.96000000 USD 2026-09-16 45.85000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 29.56000000 0.000002482550 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 184972.00000000 CNY 27436.01000000 USD 2026-09-16 29.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 118.86000000 0.000009982269 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 383361.00000000 CNY 56919.70000000 USD 2026-09-16 118.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -28.35000000 -0.00000238093 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98274.00000000 CNY 14532.46000000 USD 2026-09-16 -28.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -11.86000000 -0.00000099604 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 42729.25000000 CNY 6319.14000000 USD 2026-09-16 -11.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 139.87000000 0.000011746761 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 196500.00000000 CNY 29254.37000000 USD 2026-09-16 139.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 51.36000000 0.000004313388 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 330000.00000000 CNY 48945.94000000 USD 2026-09-16 51.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 5.37000000 0.000000450990 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 131031.00000000 CNY 19419.63000000 USD 2026-09-16 5.37000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -21.26000000 -0.00000178548 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98274.00000000 CNY 14539.55000000 USD 2026-09-16 -21.26000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 18.24000000 0.000001531857 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98273.50000000 CNY 14578.97000000 USD 2026-09-16 18.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 45.88000000 0.000003853159 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 62001.00000000 CNY 9232.28000000 USD 2026-09-16 45.88000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -734.78000000 -0.00006170934 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33335000.00000000 COP 8770.00000000 USD 2026-09-16 -734.78000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 25.83000000 0.000002169291 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 COP 7154.06000000 USD 2026-09-16 25.83000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -730.15000000 -0.00006132049 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33335000.00000000 COP 8774.63000000 USD 2026-09-16 -730.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 45.32000000 0.000003806128 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 COP 7173.55000000 USD 2026-09-16 45.32000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -1326.72000000 -0.00011142248 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 117328520.00000000 COP 32127.04000000 USD 2026-09-16 -1326.72000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -651.39000000 -0.00005470596 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33330000.00000000 COP 8851.96000000 USD 2026-09-16 -651.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -1184.08000000 -0.00009944309 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 108303249.00000000 COP 29696.32000000 USD 2026-09-16 -1184.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -734.76000000 -0.00006170766 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33335000.00000000 COP 8770.02000000 USD 2026-09-16 -734.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -1184.02000000 -0.00009943805 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 108303249.00000000 COP 29696.38000000 USD 2026-09-16 -1184.02000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -1326.79000000 -0.00011142836 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 117328520.00000000 COP 32126.97000000 USD 2026-09-16 -1326.79000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -730.16000000 -0.00006132133 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33335000.00000000 COP 8774.62000000 USD 2026-09-16 -730.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -1424.97000000 -0.00011967386 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124368231.00000000 COP 34036.02000000 USD 2026-09-16 -1424.97000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -1425.04000000 -0.00011967973 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124368231.00000000 COP 34035.95000000 USD 2026-09-16 -1425.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 25.82000000 0.000002168452 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 COP 7154.05000000 USD 2026-09-16 25.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 45.34000000 0.000003807808 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 COP 7173.57000000 USD 2026-09-16 45.34000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -651.41000000 -0.00005470764 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33330000.00000000 COP 8851.94000000 USD 2026-09-16 -651.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 528.06000000 0.000044348287 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 772777.24000000 CZK 36978.89000000 USD 2026-09-16 528.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 286.55000000 0.000024065450 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 410008.63000000 CZK 19626.09000000 USD 2026-09-16 286.55000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 264.19000000 0.000022187580 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 395918.81000000 CZK 18939.13000000 USD 2026-09-16 264.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1119.78000000 0.000094042958 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1062417.00000000 CZK 51232.51000000 USD 2026-09-16 1119.78000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 248.85000000 0.000020899275 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 378469.60000000 CZK 18100.73000000 USD 2026-09-16 248.85000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1008.09000000 0.000084662850 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1066779.00000000 CZK 51326.57000000 USD 2026-09-16 1008.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 320.82000000 0.000026943562 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 473087.01000000 CZK 22635.68000000 USD 2026-09-16 320.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1086.93000000 0.000091284103 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1062745.00000000 CZK 51215.13000000 USD 2026-09-16 1086.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 678.30000000 0.000056965956 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1000001.00000000 CZK 47846.96000000 USD 2026-09-16 678.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 275.83000000 0.000023165147 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 378469.60000000 CZK 18127.71000000 USD 2026-09-16 275.83000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 332.81000000 0.000027950523 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 420390.82000000 CZK 20162.06000000 USD 2026-09-16 332.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -23.55000000 -0.00000197780 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 CZK 23560.75000000 USD 2026-09-16 -23.55000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1072.18000000 0.000090045347 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1066780.00000000 CZK 51390.71000000 USD 2026-09-16 1072.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 314.74000000 0.000026432942 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 473087.00000000 CZK 22629.60000000 USD 2026-09-16 314.74000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 550.24000000 0.000046211039 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 805350.35000000 CZK 38537.50000000 USD 2026-09-16 550.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 235.32000000 0.000019762979 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 353238.29000000 CZK 16897.08000000 USD 2026-09-16 235.32000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 276.72000000 0.000023239893 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 441547.87000000 CZK 21103.92000000 USD 2026-09-16 276.72000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 471.52000000 0.000039599864 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 680043.98000000 CZK 32548.25000000 USD 2026-09-16 471.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1030.52000000 0.000086546598 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1059725.00000000 CZK 51016.27000000 USD 2026-09-16 1030.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 276.68000000 0.000023236533 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 441547.76000000 CZK 21103.87000000 USD 2026-09-16 276.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 275.79000000 0.000023161788 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 378469.51000000 CZK 18127.67000000 USD 2026-09-16 275.79000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1008.20000000 0.000084672088 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1066779.00000000 CZK 51326.68000000 USD 2026-09-16 1008.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 189.09000000 0.000015880425 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 264928.72000000 CZK 12685.41000000 USD 2026-09-16 189.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 248.81000000 0.000020895915 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 378469.51000000 CZK 18100.69000000 USD 2026-09-16 248.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 481.17000000 0.000040410304 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 681245.28000000 CZK 32614.56000000 USD 2026-09-16 481.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 314.70000000 0.000026429583 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 473086.88000000 CZK 22629.55000000 USD 2026-09-16 314.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1113.82000000 0.000093542417 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1062418.00000000 CZK 51226.60000000 USD 2026-09-16 1113.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1153.49000000 0.000096874040 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1000000.00000000 CZK 48322.10000000 USD 2026-09-16 1153.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 264.23000000 0.000022190940 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 395918.90000000 CZK 18939.17000000 USD 2026-09-16 264.23000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -23.50000000 -0.00000197361 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 CZK 23560.80000000 USD 2026-09-16 -23.50000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 521.80000000 0.000043822550 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 708708.31000000 CZK 33950.59000000 USD 2026-09-16 521.80000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 462.92000000 0.000038877606 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 644280.28000000 CZK 30852.72000000 USD 2026-09-16 462.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 391.48000000 0.000032877830 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 494577.43000000 CZK 23720.01000000 USD 2026-09-16 391.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1106.29000000 0.000092910022 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1062419.00000000 CZK 51219.12000000 USD 2026-09-16 1106.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 189.06000000 0.000015877906 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 264928.66000000 CZK 12685.38000000 USD 2026-09-16 189.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1106.39000000 0.000092918420 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1062418.00000000 CZK 51219.17000000 USD 2026-09-16 1106.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 410.32000000 0.000034460078 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 496223.75000000 CZK 23816.50000000 USD 2026-09-16 410.32000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 426.22000000 0.000035795415 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 572242.00000000 CZK 27418.08000000 USD 2026-09-16 426.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 427.56000000 0.000035907952 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 517139.93000000 CZK 24820.33000000 USD 2026-09-16 427.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1017.67000000 0.000085467411 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1056715.00000000 CZK 50861.45000000 USD 2026-09-16 1017.67000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 346.80000000 0.000029125451 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 438110.59000000 CZK 21011.87000000 USD 2026-09-16 346.80000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 500.77000000 0.000042056379 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 680043.98000000 CZK 32577.50000000 USD 2026-09-16 500.77000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 235.28000000 0.000019759620 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 353238.21000000 CZK 16897.04000000 USD 2026-09-16 235.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1030.62000000 0.000086554996 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1059725.00000000 CZK 51016.37000000 USD 2026-09-16 1030.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1087.03000000 0.000091292501 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1062745.00000000 CZK 51215.23000000 USD 2026-09-16 1087.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 407.93000000 0.000034259358 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 515424.23000000 CZK 24719.77000000 USD 2026-09-16 407.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1072.29000000 0.000090054586 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1066780.00000000 CZK 51390.82000000 USD 2026-09-16 1072.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1153.39000000 0.000096865641 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1000000.00000000 CZK 48322.00000000 USD 2026-09-16 1153.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 318.57000000 0.000026754599 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 427758.00000000 CZK 20495.32000000 USD 2026-09-16 318.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 286.59000000 0.000024068809 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 410008.73000000 CZK 19626.13000000 USD 2026-09-16 286.59000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 481.11000000 0.000040405265 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 681245.12000000 CZK 32614.49000000 USD 2026-09-16 481.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 491.32000000 0.000041262736 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 708708.31000000 CZK 33920.11000000 USD 2026-09-16 491.32000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 444.25000000 0.000037309636 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 618221.80000000 CZK 29604.91000000 USD 2026-09-16 444.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 320.78000000 0.000026940202 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 473086.91000000 CZK 22635.63000000 USD 2026-09-16 320.78000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1119.88000000 0.000094051357 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1062418.00000000 CZK 51232.66000000 USD 2026-09-16 1119.88000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1017.58000000 0.000085459852 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1056716.00000000 CZK 50861.40000000 USD 2026-09-16 1017.58000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1113.92000000 0.000093550815 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1062419.00000000 CZK 51226.75000000 USD 2026-09-16 1113.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 678.40000000 0.000056974355 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 999999.00000000 CZK 47846.96000000 USD 2026-09-16 678.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -246.90000000 -0.00002073550 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105000.00000000 EUR 120188.64000000 USD 2026-09-16 -246.90000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -1.73000000 -0.00000014529 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 501.00000000 EUR 572.92000000 USD 2026-09-16 -1.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 51144.20000000 0.004295265047 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2296416.00000000 EUR 2685145.16000000 USD 2026-09-16 51144.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3992.30000000 0.000335287024 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 178501.00000000 EUR 208733.86000000 USD 2026-09-16 3992.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 82078.13000000 0.006893202415 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2423532.00000000 EUR 2861881.80000000 USD 2026-09-16 82078.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 812.43000000 0.000068230653 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 42001.00000000 EUR 48987.79000000 USD 2026-09-16 812.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 34276.83000000 0.002878685556 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1606918.50000000 EUR 1877420.61000000 USD 2026-09-16 34276.83000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 33465.85000000 0.002810576679 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1629918.74000000 EUR 1902991.03000000 USD 2026-09-16 33465.85000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 34179.37000000 0.002870500532 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1602174.24000000 EUR 1871881.46000000 USD 2026-09-16 34179.37000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 79578.08000000 0.006683239655 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2409785.00000000 EUR 2843613.87000000 USD 2026-09-16 79578.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 79583.74000000 0.006683715001 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2409784.00000000 EUR 2843618.38000000 USD 2026-09-16 79583.74000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3695.62000000 0.000310370822 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 214999.00000000 EUR 250300.58000000 USD 2026-09-16 3695.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3695.16000000 0.000310332190 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 215001.00000000 EUR 250302.41000000 USD 2026-09-16 3695.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 82072.40000000 0.006892721190 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2423532.00000000 EUR 2861876.07000000 USD 2026-09-16 82072.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 75524.51000000 0.006342806966 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2344062.00000000 EUR 2764175.68000000 USD 2026-09-16 75524.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 97519.93000000 0.008190057656 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3199723.00000000 EUR 3767618.66000000 USD 2026-09-16 97519.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -138.19000000 -0.00001160566 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 45500.00000000 EUR 52050.54000000 USD 2026-09-16 -138.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3992.67000000 0.000335318098 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 178499.00000000 EUR 208731.94000000 USD 2026-09-16 3992.67000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 48452.15000000 0.004069177470 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2083873.40000000 EUR 2438665.66000000 USD 2026-09-16 48452.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 93370.01000000 0.007841533164 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3199722.00000000 EUR 3763467.60000000 USD 2026-09-16 93370.01000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 45741.16000000 0.003841499247 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1927582.90000000 EUR 2256688.66000000 USD 2026-09-16 45741.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 48590.74000000 0.004080816733 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2090044.04000000 EUR 2445882.00000000 USD 2026-09-16 48590.74000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 812.29000000 0.000068218895 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41999.00000000 EUR 48985.36000000 USD 2026-09-16 812.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 39879.32000000 0.003349201851 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1881039.66000000 EUR 2197441.48000000 USD 2026-09-16 39879.32000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 75530.04000000 0.006343271394 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2344062.00000000 EUR 2764181.21000000 USD 2026-09-16 75530.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 10578.01000000 0.000888377501 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 452000.00000000 EUR 529024.33000000 USD 2026-09-16 10578.01000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 4767.84000000 0.000400419529 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 220000.00000000 EUR 257108.97000000 USD 2026-09-16 4767.84000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6656.09000000 0.000559001230 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 299500.00000000 EUR 350184.13000000 USD 2026-09-16 6656.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 32995.41000000 0.002771067517 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1658978.26000000 EUR 1935852.00000000 USD 2026-09-16 32995.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 10579.07000000 0.000888466524 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 452000.00000000 EUR 529025.39000000 USD 2026-09-16 10579.07000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -247.14000000 -0.00002075566 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105000.00000000 EUR 120188.40000000 USD 2026-09-16 -247.14000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 26761.81000000 0.002247548443 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1303935.00000000 EUR 1522381.96000000 USD 2026-09-16 26761.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 39765.97000000 0.003339682330 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1875486.06000000 EUR 2190958.12000000 USD 2026-09-16 39765.97000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 80380.74000000 0.006750649791 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2409784.00000000 EUR 2844415.38000000 USD 2026-09-16 80380.74000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 48565.79000000 0.004078721346 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2296416.00000000 EUR 2682566.75000000 USD 2026-09-16 48565.79000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 33462.04000000 0.002810256702 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1629918.74000000 EUR 1902987.22000000 USD 2026-09-16 33462.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 4767.33000000 0.000400376698 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 220000.00000000 EUR 257108.46000000 USD 2026-09-16 4767.33000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 95325.67000000 0.008005776188 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3173543.00000000 EUR 3735395.81000000 USD 2026-09-16 95325.67000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 45872.09000000 0.003852495196 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1933290.76000000 EUR 2263366.53000000 USD 2026-09-16 45872.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 32999.27000000 0.002771391693 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1658978.27000000 EUR 1935855.88000000 USD 2026-09-16 32999.27000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6655.39000000 0.000558942442 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 299500.00000000 EUR 350183.43000000 USD 2026-09-16 6655.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -138.08000000 -0.00001159643 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 45500.00000000 EUR 52050.65000000 USD 2026-09-16 -138.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 51138.83000000 0.004294814056 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2296416.00000000 EUR 2685139.79000000 USD 2026-09-16 51138.83000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 45422.21000000 0.003814712734 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2083873.40000000 EUR 2435635.72000000 USD 2026-09-16 45422.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 45551.83000000 0.003825598665 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2090044.04000000 EUR 2442843.09000000 USD 2026-09-16 45551.83000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 26764.86000000 0.002247804593 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1303934.99000000 EUR 1522385.00000000 USD 2026-09-16 26764.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 97816.23000000 0.008214941945 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3209197.00000000 EUR 3778781.69000000 USD 2026-09-16 97816.23000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 95615.49000000 0.008030116264 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3182942.00000000 EUR 3746466.33000000 USD 2026-09-16 95615.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 225.48000000 0.000018936582 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12500.00000000 EUR 14563.04000000 USD 2026-09-16 225.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 80386.43000000 0.006751127656 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2409784.00000000 EUR 2844421.07000000 USD 2026-09-16 80386.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1900.07000000 0.000159574384 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 85000.00000000 EUR 99395.51000000 USD 2026-09-16 1900.07000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1899.87000000 0.000159557588 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 85000.00000000 EUR 99395.31000000 USD 2026-09-16 1899.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -1.73000000 -0.00000014529 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 499.00000000 EUR 570.63000000 USD 2026-09-16 -1.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 93654.08000000 0.007865390335 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3209198.00000000 EUR 3774620.69000000 USD 2026-09-16 93654.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 225.50000000 0.000018938262 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 12500.00000000 EUR 14563.06000000 USD 2026-09-16 225.50000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 48560.43000000 0.004078271195 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2296416.00000000 EUR 2682561.39000000 USD 2026-09-16 48560.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 5054.16000000 0.000424465663 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 611599.18000000 GBP 816630.66000000 USD 2026-09-16 5054.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6171.85000000 0.000518333097 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 582977.68000000 GBP 779768.35000000 USD 2026-09-16 6171.85000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 26369.70000000 0.002214617703 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 838498.00000000 GBP 1139035.14000000 USD 2026-09-16 26369.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 26367.42000000 0.002214426220 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 838498.00000000 GBP 1139032.86000000 USD 2026-09-16 26367.42000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6175.45000000 0.000518635437 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 680140.64000000 GBP 908704.72000000 USD 2026-09-16 6175.45000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 30396.70000000 0.002552818952 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 838497.00000000 GBP 1143060.81000000 USD 2026-09-16 30396.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 8147.73000000 0.000684274265 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 685642.36000000 GBP 917977.64000000 USD 2026-09-16 8147.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 8899.69000000 0.000747426441 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 834854.50000000 GBP 1116730.30000000 USD 2026-09-16 8899.69000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 5657.30000000 0.000475119426 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 591870.17000000 GBP 791053.91000000 USD 2026-09-16 5657.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 40172.82000000 0.003373850986 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1676076.00000000 GBP 2264282.88000000 USD 2026-09-16 40172.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 30394.42000000 0.002552627470 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 838497.00000000 GBP 1143058.53000000 USD 2026-09-16 30394.42000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6867.40000000 0.000576747767 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 866620.52000000 GBP 1156850.71000000 USD 2026-09-16 6867.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 10904.01000000 0.000915756098 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 842141.50000000 GBP 1128404.28000000 USD 2026-09-16 10904.01000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 28695.23000000 0.002409923675 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 838497.00000000 GBP 1141359.34000000 USD 2026-09-16 28695.23000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 10848.01000000 0.000911053026 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 842141.50000000 GBP 1128348.28000000 USD 2026-09-16 10848.01000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 8220.70000000 0.000690402535 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 691626.97000000 GBP 925992.03000000 USD 2026-09-16 8220.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 25300.58000000 0.002124829344 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 838497.00000000 GBP 1137964.69000000 USD 2026-09-16 25300.58000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 9271.09000000 0.000778617884 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 834854.50000000 GBP 1117101.70000000 USD 2026-09-16 9271.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 4848.94000000 0.000407230585 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 625865.34000000 GBP 835356.27000000 USD 2026-09-16 4848.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 9349.76000000 0.000785224860 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 842141.50000000 GBP 1126850.03000000 USD 2026-09-16 9349.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 5008.82000000 0.000420657855 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 606307.04000000 GBP 809562.78000000 USD 2026-09-16 5008.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 4892.95000000 0.000410926695 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 631328.18000000 GBP 842649.33000000 USD 2026-09-16 4892.95000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 4045.94000000 0.000339791895 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 641275.46000000 GBP 855002.10000000 USD 2026-09-16 4045.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3868.27000000 0.000324870560 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 582977.68000000 GBP 777464.77000000 USD 2026-09-16 3868.27000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6177.27000000 0.000518788287 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 680140.65000000 GBP 908706.55000000 USD 2026-09-16 6177.27000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 28692.98000000 0.002409734713 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 838498.00000000 GBP 1141358.42000000 USD 2026-09-16 28692.98000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 11302.36000000 0.000949210895 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 834854.50000000 GBP 1119132.97000000 USD 2026-09-16 11302.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 40177.35000000 0.003374231431 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1676076.00000000 GBP 2264287.41000000 USD 2026-09-16 40177.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 25302.91000000 0.002125025025 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 838499.00000000 GBP 1137969.68000000 USD 2026-09-16 25302.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 10756.37000000 0.000903356785 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 834854.50000000 GBP 1118586.98000000 USD 2026-09-16 10756.37000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3866.71000000 0.000324739546 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 582977.68000000 GBP 777463.21000000 USD 2026-09-16 3866.71000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 10811.89000000 0.000908019545 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 834854.50000000 GBP 1118642.50000000 USD 2026-09-16 10811.89000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 11398.76000000 0.000957306897 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 842141.50000000 GBP 1128899.03000000 USD 2026-09-16 11398.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 5606.77000000 0.000470875743 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 586748.76000000 GBP 784207.40000000 USD 2026-09-16 5606.77000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 8979.62000000 0.000754139236 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 842141.50000000 GBP 1126479.89000000 USD 2026-09-16 8979.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6865.10000000 0.000576554606 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 866620.54000000 GBP 1156848.43000000 USD 2026-09-16 6865.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 4047.64000000 0.000339934667 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 641275.47000000 GBP 855003.82000000 USD 2026-09-16 4047.64000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 39753.64000000 0.003338646814 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1677916.00000000 GBP 2266305.34000000 USD 2026-09-16 39753.64000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 39749.11000000 0.003338266369 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1677916.00000000 GBP 2266300.81000000 USD 2026-09-16 39749.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 6173.41000000 0.000518464111 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 582977.68000000 GBP 779769.91000000 USD 2026-09-16 6173.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 334.01000000 0.000028051303 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48402.79000000 USD 2026-09-16 334.01000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1021.69000000 0.000085805024 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 33067.54000000 USD 2026-09-16 1021.69000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -149.16000000 -0.00001252696 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000000.00000000 HUF 15873.77000000 USD 2026-09-16 -149.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 201.83000000 0.000016950374 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 32247.68000000 USD 2026-09-16 201.83000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 906.86000000 0.000076161208 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48975.64000000 USD 2026-09-16 906.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 849.80000000 0.000071369113 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 HUF 80964.43000000 USD 2026-09-16 849.80000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 334.11000000 0.000028059701 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48402.89000000 USD 2026-09-16 334.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 25.33000000 0.000002127300 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 32071.18000000 USD 2026-09-16 25.33000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 306.97000000 0.000025780391 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000000.00000000 HUF 16329.90000000 USD 2026-09-16 306.97000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 928.08000000 0.000077943336 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48996.86000000 USD 2026-09-16 928.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 939.11000000 0.000078869673 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 32984.96000000 USD 2026-09-16 939.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 849.96000000 0.000071382551 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25000000.00000000 HUF 80964.59000000 USD 2026-09-16 849.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 306.94000000 0.000025777872 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000000.00000000 HUF 16329.87000000 USD 2026-09-16 306.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 182.25000000 0.000015305979 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000000.00000000 HUF 16205.18000000 USD 2026-09-16 182.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 25.40000000 0.000002133178 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 32071.25000000 USD 2026-09-16 25.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1014.22000000 0.000085177668 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 33060.07000000 USD 2026-09-16 1014.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 201.76000000 0.000016944495 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 32247.61000000 USD 2026-09-16 201.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 906.76000000 0.000076152809 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48975.54000000 USD 2026-09-16 906.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1302.17000000 0.000109360695 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 20000000.00000000 HUF 65393.87000000 USD 2026-09-16 1302.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 928.18000000 0.000077951734 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48996.96000000 USD 2026-09-16 928.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 866.45000000 0.000072767437 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48935.23000000 USD 2026-09-16 866.45000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 182.29000000 0.000015309338 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000000.00000000 HUF 16205.22000000 USD 2026-09-16 182.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 711.34000000 0.000059740769 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48780.12000000 USD 2026-09-16 711.34000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1302.31000000 0.000109372453 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 20000000.00000000 HUF 65394.01000000 USD 2026-09-16 1302.31000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -149.19000000 -0.00001252948 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000000.00000000 HUF 15873.74000000 USD 2026-09-16 -149.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1021.75000000 0.000085810063 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 33067.60000000 USD 2026-09-16 1021.75000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 711.24000000 0.000059732370 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48780.02000000 USD 2026-09-16 711.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 939.04000000 0.000078863794 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 32984.89000000 USD 2026-09-16 939.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1014.29000000 0.000085183547 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 10000000.00000000 HUF 33060.14000000 USD 2026-09-16 1014.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 866.55000000 0.000072775836 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 15000000.00000000 HUF 48935.33000000 USD 2026-09-16 866.55000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 264.22000000 0.000022190100 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 312500000.00000000 IDR 17586.72000000 USD 2026-09-16 264.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 72.49000000 0.000006087958 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98214285.00000000 IDR 5516.70000000 USD 2026-09-16 72.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 78.69000000 0.000006608655 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98214285.00000000 IDR 5522.90000000 USD 2026-09-16 78.69000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 63.51000000 0.000005333787 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98214285.00000000 IDR 5507.72000000 USD 2026-09-16 63.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 63.52000000 0.000005334627 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98214285.00000000 IDR 5507.73000000 USD 2026-09-16 63.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 264.19000000 0.000022187580 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 312500000.00000000 IDR 17586.69000000 USD 2026-09-16 264.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 65.05000000 0.000005463121 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98214286.00000000 IDR 5509.26000000 USD 2026-09-16 65.05000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 72.48000000 0.000006087118 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98214285.00000000 IDR 5516.69000000 USD 2026-09-16 72.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 78.68000000 0.000006607815 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98214285.00000000 IDR 5522.89000000 USD 2026-09-16 78.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 65.06000000 0.000005463961 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 98214286.00000000 IDR 5509.27000000 USD 2026-09-16 65.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 129.98000000 0.000010916165 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 16280.34000000 ILS 5606.49000000 USD 2026-09-16 129.98000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 830.15000000 0.000069718839 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105700.00000000 ILS 36386.36000000 USD 2026-09-16 830.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3786.44000000 0.000317998197 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 226000.00000000 ILS 79810.12000000 USD 2026-09-16 3786.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 890.13000000 0.000074756165 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 148817.00000000 ILS 50950.38000000 USD 2026-09-16 890.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 504.92000000 0.000042404910 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 63810.00000000 ILS 21969.84000000 USD 2026-09-16 504.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 857.14000000 0.000071985552 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104450.00000000 ILS 35992.86000000 USD 2026-09-16 857.14000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 641.13000000 0.000053844292 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.25000000 ILS 25671.17000000 USD 2026-09-16 641.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 407.18000000 0.000034196370 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57005.90000000 ILS 19583.28000000 USD 2026-09-16 407.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 194.37000000 0.000016323858 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 22792.46000000 ILS 7861.48000000 USD 2026-09-16 194.37000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 209.15000000 0.000017565133 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26004.21000000 ILS 8956.65000000 USD 2026-09-16 209.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 162.96000000 0.000013685938 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23000.00000000 ILS 7899.88000000 USD 2026-09-16 162.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 211.76000000 0.000017784329 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24420.50000000 ILS 8426.52000000 USD 2026-09-16 211.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 138.66000000 0.000011645141 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19536.40000000 ILS 6710.47000000 USD 2026-09-16 138.66000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 346.29000000 0.000029082619 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39000.00000000 ILS 13465.42000000 USD 2026-09-16 346.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 830.92000000 0.000069783506 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105806.00000000 ILS 36422.78000000 USD 2026-09-16 830.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 396.49000000 0.000033298587 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 58509.48000000 ILS 20078.37000000 USD 2026-09-16 396.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 509.07000000 0.000042753441 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 63810.00000000 ILS 21973.99000000 USD 2026-09-16 509.07000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 397.29000000 0.000033365774 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 58634.64000000 ILS 20121.28000000 USD 2026-09-16 397.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3134.46000000 0.000263242684 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 155000.00000000 ILS 55274.59000000 USD 2026-09-16 3134.46000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 145.87000000 0.000012250662 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 22792.46000000 ILS 7812.98000000 USD 2026-09-16 145.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 536.39000000 0.000045047868 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.75000000 ILS 25566.60000000 USD 2026-09-16 536.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 194.39000000 0.000016325537 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 22792.46000000 ILS 7861.50000000 USD 2026-09-16 194.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 509.11000000 0.000042756801 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 63810.00000000 ILS 21974.03000000 USD 2026-09-16 509.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 103.72000000 0.000008710760 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 16280.34000000 ILS 5580.23000000 USD 2026-09-16 103.72000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 516.05000000 0.000043339646 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.50000000 ILS 25546.17000000 USD 2026-09-16 516.05000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 179.00000000 0.000015033032 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 32560.67000000 ILS 11132.02000000 USD 2026-09-16 179.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 346.31000000 0.000029084299 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39000.00000000 ILS 13465.44000000 USD 2026-09-16 346.31000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 343.60000000 0.000028856704 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39632.85000000 ILS 13675.61000000 USD 2026-09-16 343.60000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3786.28000000 0.000317984759 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 226000.00000000 ILS 79809.96000000 USD 2026-09-16 3786.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 958.23000000 0.000080475436 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 148817.00000000 ILS 51018.48000000 USD 2026-09-16 958.23000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 146.11000000 0.000012270818 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 21164.43000000 ILS 7265.57000000 USD 2026-09-16 146.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 342.88000000 0.000028796236 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39548.25000000 ILS 13646.44000000 USD 2026-09-16 342.88000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 250.79000000 0.000021062202 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 27676.56000000 ILS 9560.85000000 USD 2026-09-16 250.79000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 536.35000000 0.000045044509 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.50000000 ILS 25566.47000000 USD 2026-09-16 536.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 356.20000000 0.000029914895 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 58634.64000000 ILS 20080.19000000 USD 2026-09-16 356.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 162.95000000 0.000013685098 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23000.00000000 ILS 7899.87000000 USD 2026-09-16 162.95000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 215.51000000 0.000018099267 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 40403.75000000 ILS 13806.85000000 USD 2026-09-16 215.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 145.86000000 0.000012249822 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 22792.46000000 ILS 7812.97000000 USD 2026-09-16 145.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 516.10000000 0.000043343845 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.75000000 ILS 25546.31000000 USD 2026-09-16 516.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 3134.57000000 0.000263251922 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 155000.00000000 ILS 55274.70000000 USD 2026-09-16 3134.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 138.67000000 0.000011645981 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19536.41000000 ILS 6710.48000000 USD 2026-09-16 138.67000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 271.73000000 0.000022820815 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33972.00000000 ILS 11699.50000000 USD 2026-09-16 271.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 552.43000000 0.000046394963 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.75000000 ILS 25582.64000000 USD 2026-09-16 552.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 370.60000000 0.000031124257 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57859.37000000 ILS 19833.80000000 USD 2026-09-16 370.60000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 129.97000000 0.000010915325 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 16280.33000000 ILS 5606.48000000 USD 2026-09-16 129.97000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 913.23000000 0.000076696182 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105874.00000000 ILS 36527.97000000 USD 2026-09-16 913.23000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 167.69000000 0.000014083180 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 22792.46000000 ILS 7834.80000000 USD 2026-09-16 167.69000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 209.57000000 0.000017600406 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 26059.83000000 ILS 8975.78000000 USD 2026-09-16 209.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 498.44000000 0.000041860697 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.25000000 ILS 25528.48000000 USD 2026-09-16 498.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1185.02000000 0.000099522037 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 148816.50000000 ILS 51245.10000000 USD 2026-09-16 1185.02000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 896.42000000 0.000075284421 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104644.00000000 ILS 36097.40000000 USD 2026-09-16 896.42000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 893.64000000 0.000075050947 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104328.00000000 ILS 35988.32000000 USD 2026-09-16 893.64000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 857.93000000 0.000072051899 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104555.00000000 ILS 36028.97000000 USD 2026-09-16 857.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 490.29000000 0.000041176233 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 62858.00000000 ILS 21634.96000000 USD 2026-09-16 490.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 560.30000000 0.000047055912 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.50000000 ILS 25590.42000000 USD 2026-09-16 560.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 103.71000000 0.000008709920 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 16280.33000000 ILS 5580.22000000 USD 2026-09-16 103.71000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 294.20000000 0.000024707923 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30932.63000000 ILS 10699.56000000 USD 2026-09-16 294.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 355.49000000 0.000029855267 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 58509.48000000 ILS 20037.37000000 USD 2026-09-16 355.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 560.35000000 0.000047060111 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.75000000 ILS 25590.56000000 USD 2026-09-16 560.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 822.39000000 0.000069067128 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104450.00000000 ILS 35958.11000000 USD 2026-09-16 822.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 2032.19000000 0.000170670274 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 324000.00000000 ILS 111021.89000000 USD 2026-09-16 2032.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 823.15000000 0.000069130955 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104555.00000000 ILS 35994.19000000 USD 2026-09-16 823.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 891.04000000 0.000074832590 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104400.00000000 ILS 36009.94000000 USD 2026-09-16 891.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 552.39000000 0.000046391603 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 74408.50000000 ILS 25582.51000000 USD 2026-09-16 552.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 294.21000000 0.000024708763 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30932.62000000 ILS 10699.57000000 USD 2026-09-16 294.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 178.98000000 0.000015031353 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 32560.67000000 ILS 11132.00000000 USD 2026-09-16 178.98000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 215.49000000 0.000018097588 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 40403.77000000 ILS 13806.83000000 USD 2026-09-16 215.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 893.81000000 0.000075065224 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104716.00000000 ILS 36119.01000000 USD 2026-09-16 893.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 406.36000000 0.000034127504 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 56884.21000000 ILS 19541.52000000 USD 2026-09-16 406.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 2032.41000000 0.000170688751 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 324000.00000000 ILS 111022.11000000 USD 2026-09-16 2032.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 449.13000000 0.000037719475 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 269500.00000000 ILS 91105.69000000 USD 2026-09-16 449.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 490.24000000 0.000041172033 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 62858.00000000 ILS 21634.91000000 USD 2026-09-16 490.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 448.95000000 0.000037704358 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 269500.00000000 ILS 91105.51000000 USD 2026-09-16 448.95000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 371.36000000 0.000031188084 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57983.14000000 ILS 19876.19000000 USD 2026-09-16 371.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 504.87000000 0.000042400711 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 63810.00000000 ILS 21969.79000000 USD 2026-09-16 504.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 271.71000000 0.000022819136 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33972.00000000 ILS 11699.48000000 USD 2026-09-16 271.71000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 167.70000000 0.000014084020 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 22792.46000000 ILS 7834.81000000 USD 2026-09-16 167.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 211.75000000 0.000017783490 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24420.50000000 ILS 8426.51000000 USD 2026-09-16 211.75000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 146.12000000 0.000012271657 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 21164.43000000 ILS 7265.58000000 USD 2026-09-16 146.12000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 250.81000000 0.000021063882 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 27676.56000000 ILS 9560.87000000 USD 2026-09-16 250.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 910.39000000 0.000076457669 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105554.00000000 ILS 36417.49000000 USD 2026-09-16 910.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 83.90000000 0.000007046209 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3750000.00000000 INR 39424.56000000 USD 2026-09-16 83.90000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 109.62000000 0.000009206262 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 7500000.00000000 INR 78790.94000000 USD 2026-09-16 109.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 144.33000000 0.000012121327 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000000.00000000 INR 52598.54000000 USD 2026-09-16 144.33000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 83.82000000 0.000007039490 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3750000.00000000 INR 39424.48000000 USD 2026-09-16 83.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 109.46000000 0.000009192825 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 7500000.00000000 INR 78790.78000000 USD 2026-09-16 109.46000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 144.44000000 0.000012130565 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 5000000.00000000 INR 52598.65000000 USD 2026-09-16 144.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 89.95000000 0.000007554309 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3750000.00000000 INR 39430.61000000 USD 2026-09-16 89.95000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 89.87000000 0.000007547590 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3750000.00000000 INR 39430.53000000 USD 2026-09-16 89.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 126.31000000 0.000010607946 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 50000000.00000000 KRW 32497.81000000 USD 2026-09-16 126.31000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 799.35000000 0.000067132150 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 50000000.00000000 KRW 33170.85000000 USD 2026-09-16 799.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 799.28000000 0.000067126271 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 50000000.00000000 KRW 33170.78000000 USD 2026-09-16 799.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 126.24000000 0.000010602067 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 50000000.00000000 KRW 32497.74000000 USD 2026-09-16 126.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 417.32000000 0.000035047962 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.25000000 MXN 60383.93000000 USD 2026-09-17 417.32000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 834.72000000 0.000070102643 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1326407.00000000 MXN 76250.57000000 USD 2026-09-17 834.72000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 513.25000000 0.000043104492 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2000000.00000000 MXN 114227.74000000 USD 2026-09-17 513.25000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 375.98000000 0.000031576087 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.25000000 MXN 60342.59000000 USD 2026-09-17 375.98000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 38.47000000 0.000003230842 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.75000000 MXN 60005.11000000 USD 2026-09-17 38.47000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 473.21000000 0.000039741796 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1000000.00000000 MXN 57330.45000000 USD 2026-09-17 473.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 344.40000000 0.000028923891 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1500000.00000000 MXN 85630.26000000 USD 2026-09-17 344.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 956.80000000 0.000080355340 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1446172.00000000 MXN 83182.15000000 USD 2026-09-17 956.80000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -11.28000000 -0.00000094733 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.75000000 MXN 59955.36000000 USD 2026-09-17 -11.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 433.94000000 0.000036443767 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.75000000 MXN 60400.58000000 USD 2026-09-17 433.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 550.45000000 0.000046228675 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1000000.00000000 MXN 57407.69000000 USD 2026-09-17 550.45000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 956.63000000 0.000080341063 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1446172.00000000 MXN 83181.98000000 USD 2026-09-17 956.63000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 417.44000000 0.000035058040 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.75000000 MXN 60384.08000000 USD 2026-09-17 417.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 5.44000000 0.000000456869 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.75000000 MXN 59972.08000000 USD 2026-09-17 5.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 420.52000000 0.000035316709 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.25000000 MXN 60387.13000000 USD 2026-09-17 420.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 743.84000000 0.000062470230 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3000000.00000000 MXN 171315.57000000 USD 2026-09-17 743.84000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 2785.40000000 0.000233927429 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 4218749.00000000 MXN 242651.84000000 USD 2026-09-17 2785.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 56.82000000 0.000004771938 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.50000000 MXN 60023.44000000 USD 2026-09-17 56.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 834.88000000 0.000070116081 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1326406.00000000 MXN 76250.67000000 USD 2026-09-17 834.88000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 596.51000000 0.000050096952 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6000000.00000000 MXN 341739.97000000 USD 2026-09-17 596.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 473.10000000 0.000039732558 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1000000.00000000 MXN 57330.34000000 USD 2026-09-17 473.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 595.82000000 0.000050039003 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 6000000.00000000 MXN 341739.28000000 USD 2026-09-17 595.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 433.82000000 0.000036433689 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.25000000 MXN 60400.43000000 USD 2026-09-17 433.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 38.60000000 0.000003241760 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.50000000 MXN 60005.22000000 USD 2026-09-17 38.60000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 513.48000000 0.000043123808 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 2000000.00000000 MXN 114227.97000000 USD 2026-09-17 513.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 420.63000000 0.000035325947 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.75000000 MXN 60387.27000000 USD 2026-09-17 420.63000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 550.56000000 0.000046237914 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1000000.00000000 MXN 57407.80000000 USD 2026-09-17 550.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 902.93000000 0.000075831153 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1446172.00000000 MXN 83128.28000000 USD 2026-09-17 902.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 376.10000000 0.000031586165 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.75000000 MXN 60342.74000000 USD 2026-09-17 376.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 344.57000000 0.000028938168 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1500000.00000000 MXN 85630.43000000 USD 2026-09-17 344.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 2784.92000000 0.000233887117 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 4218750.00000000 MXN 242651.41000000 USD 2026-09-17 2784.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 5.57000000 0.000000467787 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.50000000 MXN 59972.19000000 USD 2026-09-17 5.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 903.09000000 0.000075844590 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1446171.00000000 MXN 83128.39000000 USD 2026-09-17 903.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 743.49000000 0.000062440836 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 3000000.00000000 MXN 171315.22000000 USD 2026-09-17 743.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -11.15000000 -0.00000093641 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.50000000 MXN 59955.47000000 USD 2026-09-17 -11.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 56.69000000 0.000004761020 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1054687.75000000 MXN 60023.33000000 USD 2026-09-17 56.69000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 978.39000000 0.000082168542 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124126.25000000 PLN 34006.44000000 USD 2026-09-16 978.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 441.05000000 0.000037040889 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 58009.63000000 PLN 15876.50000000 USD 2026-09-16 441.05000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 478.14000000 0.000040155834 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 58009.63000000 PLN 15913.59000000 USD 2026-09-16 478.14000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 487.15000000 0.000040912525 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 62957.71000000 PLN 17239.21000000 USD 2026-09-16 487.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 788.81000000 0.000066246964 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124093.50000000 PLN 33808.14000000 USD 2026-09-16 788.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 858.08000000 0.000072064496 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 132302.00000000 PLN 36061.56000000 USD 2026-09-16 858.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 608.28000000 0.000051085437 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 80261.14000000 PLN 21964.51000000 USD 2026-09-16 608.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 476.18000000 0.000039991226 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57511.12000000 PLN 15778.99000000 USD 2026-09-16 476.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1513.58000000 0.000127115631 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 165617.00000000 PLN 45581.66000000 USD 2026-09-16 1513.58000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1008.98000000 0.000084737595 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124126.25000000 PLN 34037.03000000 USD 2026-09-16 1008.98000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 788.88000000 0.000066252843 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124094.00000000 PLN 33808.34000000 USD 2026-09-16 788.88000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 468.08000000 0.000039310961 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 61232.40000000 PLN 16761.06000000 USD 2026-09-16 468.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 885.88000000 0.000074399235 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124093.50000000 PLN 33905.21000000 USD 2026-09-16 885.88000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 856.17000000 0.000071904088 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 132302.00000000 PLN 36059.65000000 USD 2026-09-16 856.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1588.30000000 0.000133390872 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 164904.00000000 PLN 45466.66000000 USD 2026-09-16 1588.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 441.09000000 0.000037044248 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 58009.63000000 PLN 15876.54000000 USD 2026-09-16 441.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 608.65000000 0.000051116511 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 80303.19000000 PLN 21976.07000000 USD 2026-09-16 608.65000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 496.67000000 0.000041712047 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 62623.23000000 PLN 17159.73000000 USD 2026-09-16 496.67000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 723.96000000 0.000060800639 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 115885.00000000 PLN 31559.14000000 USD 2026-09-16 723.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 476.15000000 0.000039988707 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 57511.13000000 PLN 15778.96000000 USD 2026-09-16 476.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 392.00000000 0.000032921502 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 54857.26000000 PLN 14988.66000000 USD 2026-09-16 392.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 426.12000000 0.000035787016 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 50385.43000000 PLN 13832.89000000 USD 2026-09-16 426.12000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1457.76000000 0.000122427676 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 167000.00000000 PLN 45893.84000000 USD 2026-09-16 1457.76000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1658.94000000 0.000139323461 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 165735.00000000 PLN 45758.42000000 USD 2026-09-16 1658.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1588.22000000 0.000133384154 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 164906.00000000 PLN 45467.12000000 USD 2026-09-16 1588.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 484.44000000 0.000040684930 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 63901.25000000 PLN 17487.56000000 USD 2026-09-16 484.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1643.10000000 0.000137993164 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 264605.00000000 PLN 72050.33000000 USD 2026-09-16 1643.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 887.57000000 0.000074541167 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124094.00000000 PLN 33907.03000000 USD 2026-09-16 887.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 914.37000000 0.000076791923 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124094.00000000 PLN 33933.83000000 USD 2026-09-16 914.37000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1757.10000000 0.000147567274 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 192500.00000000 PLN 52978.33000000 USD 2026-09-16 1757.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 373.06000000 0.000031330856 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 48341.36000000 PLN 13235.94000000 USD 2026-09-16 373.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1659.03000000 0.000139331020 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 165735.00000000 PLN 45758.51000000 USD 2026-09-16 1659.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 425.87000000 0.000035766020 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 50359.06000000 PLN 13825.62000000 USD 2026-09-16 425.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 524.74000000 0.000044069462 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64455.14000000 PLN 17675.24000000 USD 2026-09-16 524.74000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 445.54000000 0.000037417974 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 54577.57000000 PLN 14967.77000000 USD 2026-09-16 445.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 837.36000000 0.000070324360 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124094.00000000 PLN 33856.82000000 USD 2026-09-16 837.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 486.87000000 0.000040889009 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 62924.73000000 PLN 17230.15000000 USD 2026-09-16 486.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1008.39000000 0.000084688045 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124061.25000000 PLN 34019.14000000 USD 2026-09-16 1008.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1541.71000000 0.000129478085 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 166202.00000000 PLN 45765.45000000 USD 2026-09-16 1541.71000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1674.48000000 0.000140628564 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 165735.00000000 PLN 45773.96000000 USD 2026-09-16 1674.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 353.75000000 0.000029709136 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 47925.94000000 PLN 13106.09000000 USD 2026-09-16 353.75000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 887.63000000 0.000074546206 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124093.75000000 PLN 33907.03000000 USD 2026-09-16 887.63000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1457.67000000 0.000122420118 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 167000.00000000 PLN 45893.75000000 USD 2026-09-16 1457.67000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 448.72000000 0.000037685042 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 60706.19000000 PLN 16601.68000000 USD 2026-09-16 448.72000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 448.68000000 0.000037681682 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 60706.19000000 PLN 16601.64000000 USD 2026-09-16 448.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 392.04000000 0.000032924861 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 54857.22000000 PLN 14988.68000000 USD 2026-09-16 392.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 713.45000000 0.000059917974 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 115885.00000000 PLN 31548.63000000 USD 2026-09-16 713.45000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 892.56000000 0.000074960245 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124094.00000000 PLN 33912.02000000 USD 2026-09-16 892.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 689.06000000 0.000057869618 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 85606.00000000 PLN 23467.47000000 USD 2026-09-16 689.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 837.29000000 0.000070318481 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124093.50000000 PLN 33856.62000000 USD 2026-09-16 837.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1463.53000000 0.000122912260 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 164555.00000000 PLN 45249.03000000 USD 2026-09-16 1463.53000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 365.08000000 0.000030660668 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 51564.12000000 PLN 14085.48000000 USD 2026-09-16 365.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 745.29000000 0.000062592006 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 95851.87000000 PLN 26249.97000000 USD 2026-09-16 745.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1511.57000000 0.000126946824 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 231771.00000000 PLN 63182.19000000 USD 2026-09-16 1511.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 484.47000000 0.000040687449 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 63901.25000000 PLN 17487.59000000 USD 2026-09-16 484.47000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 745.35000000 0.000062597045 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 95851.89000000 PLN 26250.03000000 USD 2026-09-16 745.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1463.45000000 0.000122905542 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 164556.00000000 PLN 45249.22000000 USD 2026-09-16 1463.45000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 365.11000000 0.000030663188 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 51564.13000000 PLN 14085.51000000 USD 2026-09-16 365.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 914.43000000 0.000076796962 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124093.75000000 PLN 33933.83000000 USD 2026-09-16 914.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 478.17000000 0.000040158353 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 58009.63000000 PLN 15913.62000000 USD 2026-09-16 478.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 687.40000000 0.000057730205 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 85394.00000000 PLN 23409.40000000 USD 2026-09-16 687.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 363.00000000 0.000030485983 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 45118.60000000 PLN 12368.35000000 USD 2026-09-16 363.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 468.04000000 0.000039307601 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 61232.39000000 PLN 16761.02000000 USD 2026-09-16 468.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 445.80000000 0.000037439810 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 54606.17000000 PLN 14975.64000000 USD 2026-09-16 445.80000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 363.03000000 0.000030488502 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 45118.61000000 PLN 12368.38000000 USD 2026-09-16 363.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 496.70000000 0.000041714566 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 62623.22000000 PLN 17159.76000000 USD 2026-09-16 496.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 899.96000000 0.000075581722 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124093.75000000 PLN 33919.36000000 USD 2026-09-16 899.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 885.96000000 0.000074405954 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124094.00000000 PLN 33905.42000000 USD 2026-09-16 885.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1513.49000000 0.000127108072 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 165617.00000000 PLN 45581.57000000 USD 2026-09-16 1513.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 833.92000000 0.000070035457 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124093.50000000 PLN 33853.25000000 USD 2026-09-16 833.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 422.52000000 0.000035484676 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 54786.87000000 PLN 15000.45000000 USD 2026-09-16 422.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 353.78000000 0.000029711655 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 47925.94000000 PLN 13106.12000000 USD 2026-09-16 353.78000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1541.62000000 0.000129470526 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 166202.00000000 PLN 45765.36000000 USD 2026-09-16 1541.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 524.78000000 0.000044072821 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 64455.15000000 PLN 17675.28000000 USD 2026-09-16 524.78000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 815.50000000 0.000068488482 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 107855.39000000 PLN 29514.12000000 USD 2026-09-16 815.50000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 422.49000000 0.000035482156 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 54786.87000000 PLN 15000.42000000 USD 2026-09-16 422.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 815.56000000 0.000068493521 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 107855.39000000 PLN 29514.18000000 USD 2026-09-16 815.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 899.90000000 0.000075576683 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124094.00000000 PLN 33919.36000000 USD 2026-09-16 899.90000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 977.82000000 0.000082120671 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124061.25000000 PLN 33988.57000000 USD 2026-09-16 977.82000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 892.62000000 0.000074965284 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124093.75000000 PLN 33912.02000000 USD 2026-09-16 892.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 833.99000000 0.000070041336 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 124094.00000000 PLN 33853.45000000 USD 2026-09-16 833.99000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1757.20000000 0.000147575673 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 192500.00000000 PLN 52978.43000000 USD 2026-09-16 1757.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 373.08000000 0.000031332535 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 48341.36000000 PLN 13235.96000000 USD 2026-09-16 373.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1674.57000000 0.000140636122 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 165735.00000000 PLN 45774.05000000 USD 2026-09-16 1674.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1784.13000000 0.000149837346 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104326.00000000 SGD 82918.92000000 USD 2026-09-16 1784.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1949.48000000 0.000163724005 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105603.00000000 SGD 84077.40000000 USD 2026-09-16 1949.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 297.94000000 0.000025022021 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 29099.80000000 SGD 22928.98000000 USD 2026-09-16 297.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 479.41000000 0.000040262493 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41017.25000000 SGD 32378.71000000 USD 2026-09-16 479.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 247.77000000 0.000020808573 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24249.83000000 SGD 19106.97000000 USD 2026-09-16 247.77000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1739.34000000 0.000146075729 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104326.00000000 SGD 82874.13000000 USD 2026-09-16 1739.34000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 301.40000000 0.000025312604 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30819.15000000 SGD 24269.59000000 USD 2026-09-16 301.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 106.20000000 0.000008919039 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 37000.00000000 SGD 28881.26000000 USD 2026-09-16 106.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 2924.94000000 0.000245646477 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 286000.00000000 SGD 225348.40000000 USD 2026-09-16 2924.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 171.63000000 0.000014414075 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19657.89000000 SGD 15459.66000000 USD 2026-09-16 171.63000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 293.53000000 0.000024651654 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 28269.94000000 SGD 22279.19000000 USD 2026-09-16 293.53000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 188.54000000 0.000015834234 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19415.68000000 SGD 15288.20000000 USD 2026-09-16 188.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 242.93000000 0.000020402093 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23298.82000000 SGD 18362.53000000 USD 2026-09-16 242.93000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 280.43000000 0.000023551471 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 27394.81000000 SGD 21585.49000000 USD 2026-09-16 280.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 252.58000000 0.000021212533 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24249.83000000 SGD 19111.78000000 USD 2026-09-16 252.58000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 247.80000000 0.000020811092 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24249.84000000 SGD 19107.01000000 USD 2026-09-16 247.80000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 301.35000000 0.000025308404 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30819.15000000 SGD 24269.54000000 USD 2026-09-16 301.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 242.89000000 0.000020398733 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23298.82000000 SGD 18362.49000000 USD 2026-09-16 242.89000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 188.57000000 0.000015836754 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19415.68000000 SGD 15288.23000000 USD 2026-09-16 188.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 175.52000000 0.000014740770 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 17121.75000000 SGD 13491.18000000 USD 2026-09-16 175.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 269.20000000 0.000022608337 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 27394.81000000 SGD 21574.26000000 USD 2026-09-16 269.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 342.92000000 0.000028799595 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 34948.23000000 SGD 27522.31000000 USD 2026-09-16 342.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 190.69000000 0.000016014799 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 21380.40000000 SGD 16818.32000000 USD 2026-09-16 190.69000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 350.62000000 0.000029446268 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 95500.00000000 SGD 74621.39000000 USD 2026-09-16 350.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 480.11000000 0.000040321281 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41017.25000000 SGD 32379.41000000 USD 2026-09-16 480.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1657.14000000 0.000139172291 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111419.00000000 SGD 88308.19000000 USD 2026-09-16 1657.14000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1591.16000000 0.000133631065 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 102076.00000000 SGD 80976.12000000 USD 2026-09-16 1591.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 252.20000000 0.000021180619 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23298.82000000 SGD 18371.80000000 USD 2026-09-16 252.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 272.43000000 0.000022879604 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 27394.81000000 SGD 21577.49000000 USD 2026-09-16 272.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 172.57000000 0.000014493019 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19457.54000000 SGD 15304.78000000 USD 2026-09-16 172.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1517.86000000 0.000127475080 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 102076.00000000 SGD 80902.82000000 USD 2026-09-16 1517.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 235.56000000 0.000019783135 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25943.38000000 SGD 20411.84000000 USD 2026-09-16 235.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 175.49000000 0.000014738251 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 17121.74000000 SGD 13491.14000000 USD 2026-09-16 175.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1739.51000000 0.000146090006 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104326.00000000 SGD 82874.30000000 USD 2026-09-16 1739.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 240.02000000 0.000020157701 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23298.82000000 SGD 18359.62000000 USD 2026-09-16 240.02000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1591.00000000 0.000133617628 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 102076.00000000 SGD 80975.96000000 USD 2026-09-16 1591.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 480.92000000 0.000040389308 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41017.25000000 SGD 32380.22000000 USD 2026-09-16 480.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 2925.40000000 0.000245685109 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 286000.00000000 SGD 225348.86000000 USD 2026-09-16 2925.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 297.17000000 0.000024957354 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 29099.80000000 SGD 22928.21000000 USD 2026-09-16 297.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 190.66000000 0.000016012279 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 21380.40000000 SGD 16818.29000000 USD 2026-09-16 190.66000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 240.06000000 0.000020161060 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23298.82000000 SGD 18359.66000000 USD 2026-09-16 240.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 252.23000000 0.000021183139 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23298.82000000 SGD 18371.83000000 USD 2026-09-16 252.23000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1592.91000000 0.000133778036 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 102076.00000000 SGD 80977.87000000 USD 2026-09-16 1592.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 700.06000000 0.000058793435 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 82035.00000000 SGD 64499.04000000 USD 2026-09-16 700.06000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 172.54000000 0.000014490500 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19457.54000000 SGD 15304.75000000 USD 2026-09-16 172.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 234.49000000 0.000019693273 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25943.38000000 SGD 20410.77000000 USD 2026-09-16 234.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 350.77000000 0.000029458865 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 95500.00000000 SGD 74621.54000000 USD 2026-09-16 350.77000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 236.59000000 0.000019869638 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25943.38000000 SGD 20412.87000000 USD 2026-09-16 236.59000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 298.26000000 0.000025048896 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 29099.80000000 SGD 22929.30000000 USD 2026-09-16 298.26000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1949.31000000 0.000163709728 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105603.00000000 SGD 84077.23000000 USD 2026-09-16 1949.31000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 198.30000000 0.000016653913 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 20392.95000000 SGD 16057.99000000 USD 2026-09-16 198.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 198.33000000 0.000016656432 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 20392.95000000 SGD 16058.02000000 USD 2026-09-16 198.33000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 293.58000000 0.000024655853 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 28269.92000000 SGD 22279.22000000 USD 2026-09-16 293.58000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 480.86000000 0.000040384269 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41017.25000000 SGD 32380.16000000 USD 2026-09-16 480.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 235.60000000 0.000019786494 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25943.38000000 SGD 20411.88000000 USD 2026-09-16 235.60000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1518.02000000 0.000127488517 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 102076.00000000 SGD 80902.98000000 USD 2026-09-16 1518.02000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 480.18000000 0.000040327160 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41017.25000000 SGD 32379.48000000 USD 2026-09-16 480.18000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 297.13000000 0.000024953994 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 29099.80000000 SGD 22928.17000000 USD 2026-09-16 297.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 272.39000000 0.000022876244 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 27394.81000000 SGD 21577.45000000 USD 2026-09-16 272.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1656.96000000 0.000139157174 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 111419.00000000 SGD 88308.01000000 USD 2026-09-16 1656.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 269.16000000 0.000022604978 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 27394.81000000 SGD 21574.22000000 USD 2026-09-16 269.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 467.83000000 0.000039289965 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41017.25000000 SGD 32367.13000000 USD 2026-09-16 467.83000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1593.07000000 0.000133791473 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 102076.00000000 SGD 80978.03000000 USD 2026-09-16 1593.07000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 234.53000000 0.000019696632 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25943.38000000 SGD 20410.81000000 USD 2026-09-16 234.53000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 345.94000000 0.000029053225 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39315.77000000 SGD 30921.99000000 USD 2026-09-16 345.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 236.55000000 0.000019866279 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25943.38000000 SGD 20412.83000000 USD 2026-09-16 236.55000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 252.62000000 0.000021215892 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 24249.84000000 SGD 19111.83000000 USD 2026-09-16 252.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 339.03000000 0.000028472900 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 39735.41000000 SGD 31241.43000000 USD 2026-09-16 339.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1518.02000000 0.000127488517 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 102076.00000000 SGD 80902.98000000 USD 2026-09-16 1518.02000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 239.39000000 0.000020104791 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25943.38000000 SGD 20415.67000000 USD 2026-09-16 239.39000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 479.48000000 0.000040268372 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41017.25000000 SGD 32378.78000000 USD 2026-09-16 479.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 280.47000000 0.000023554831 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 27394.81000000 SGD 21585.53000000 USD 2026-09-16 280.47000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 239.35000000 0.000020101432 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 25943.38000000 SGD 20415.63000000 USD 2026-09-16 239.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 334.11000000 0.000028059701 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33943.67000000 SGD 26732.25000000 USD 2026-09-16 334.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 173.81000000 0.000014597158 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19457.54000000 SGD 15306.02000000 USD 2026-09-16 173.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 688.47000000 0.000057820068 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 82035.00000000 SGD 64487.45000000 USD 2026-09-16 688.47000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 106.15000000 0.000008914840 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 37000.00000000 SGD 28881.21000000 USD 2026-09-16 106.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 342.87000000 0.000028795396 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 34948.23000000 SGD 27522.26000000 USD 2026-09-16 342.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 209.68000000 0.000017609644 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19415.68000000 SGD 15309.34000000 USD 2026-09-16 209.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 334.05000000 0.000028054662 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 33943.68000000 SGD 26732.20000000 USD 2026-09-16 334.05000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 209.65000000 0.000017607124 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19415.68000000 SGD 15309.31000000 USD 2026-09-16 209.65000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 205.54000000 0.000017261953 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 23060.34000000 SGD 18139.67000000 USD 2026-09-16 205.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 173.84000000 0.000014599678 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 19457.54000000 SGD 15306.05000000 USD 2026-09-16 173.84000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 467.89000000 0.000039295004 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 41017.25000000 SGD 32367.19000000 USD 2026-09-16 467.89000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 297.90000000 0.000025018662 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 29099.80000000 SGD 22928.94000000 USD 2026-09-16 297.90000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1784.30000000 0.000149851623 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 104326.00000000 SGD 82919.09000000 USD 2026-09-16 1784.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 355.09000000 0.000029821674 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 42298.59000000 SGD 33250.89000000 USD 2026-09-16 355.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 1517.86000000 0.000127475080 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 102076.00000000 SGD 80902.82000000 USD 2026-09-16 1517.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 298.21000000 0.000025044696 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 29099.80000000 SGD 22929.25000000 USD 2026-09-16 298.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.42000000 0.000001798924 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1442.23000000 USD 2026-09-16 21.42000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 16.10000000 0.000001352133 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1436.90000000 USD 2026-09-16 16.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 27.17000000 0.000002281829 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.00000000 THB 1447.98000000 USD 2026-09-16 27.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.54000000 0.000001809002 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1442.35000000 USD 2026-09-16 21.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 272.03000000 0.000022846010 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 THB 15427.29000000 USD 2026-09-16 272.03000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 20.68000000 0.000001736777 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1441.49000000 USD 2026-09-16 20.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 28.09000000 0.000002359094 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.00000000 THB 1448.90000000 USD 2026-09-16 28.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.70000000 0.000001654473 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1440.51000000 USD 2026-09-16 19.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 22.92000000 0.000001924900 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1443.73000000 USD 2026-09-16 22.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 27.43000000 0.000002303665 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.00000000 THB 1448.24000000 USD 2026-09-16 27.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 67.19000000 0.000005642846 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2908.80000000 USD 2026-09-16 67.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 16.11000000 0.000001352972 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1436.92000000 USD 2026-09-16 16.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.26000000 0.000001785487 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1442.07000000 USD 2026-09-16 21.26000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 22.04000000 0.000001850994 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1442.84000000 USD 2026-09-16 22.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.30000000 0.000001620880 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1440.11000000 USD 2026-09-16 19.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.47000000 0.000001803124 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1442.28000000 USD 2026-09-16 21.47000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 272.00000000 0.000022843491 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 THB 15427.26000000 USD 2026-09-16 272.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.87000000 0.000001836717 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1442.68000000 USD 2026-09-16 21.87000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.21000000 0.000001781288 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1442.01000000 USD 2026-09-16 21.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 17.48000000 0.000001468030 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1438.28000000 USD 2026-09-16 17.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 17.00000000 0.000001427718 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1437.81000000 USD 2026-09-16 17.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 69.94000000 0.000005873800 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2911.55000000 USD 2026-09-16 69.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 20.69000000 0.000001737617 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1441.50000000 USD 2026-09-16 20.69000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 68.00000000 0.000005710872 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2909.61000000 USD 2026-09-16 68.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.29000000 0.000001620040 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1440.10000000 USD 2026-09-16 19.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.86000000 0.000001835877 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1442.66000000 USD 2026-09-16 21.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 67.19000000 0.000005642846 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2908.80000000 USD 2026-09-16 67.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 22.04000000 0.000001850994 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1442.85000000 USD 2026-09-16 22.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.70000000 0.000001654473 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1440.51000000 USD 2026-09-16 19.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 16.20000000 0.000001360531 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1437.00000000 USD 2026-09-16 16.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 68.96000000 0.000005791496 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2910.57000000 USD 2026-09-16 68.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 68.00000000 0.000005710872 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2909.61000000 USD 2026-09-16 68.00000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 35.72000000 0.000002999887 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2877.33000000 USD 2026-09-16 35.72000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 68.96000000 0.000005791496 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93749.00000000 THB 2910.54000000 USD 2026-09-16 68.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.53000000 0.000001808163 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1442.33000000 USD 2026-09-16 21.53000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 32.21000000 0.000002705106 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2873.82000000 USD 2026-09-16 32.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 17.48000000 0.000001468030 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1438.29000000 USD 2026-09-16 17.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 35.54000000 0.000002984770 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2877.15000000 USD 2026-09-16 35.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 69.95000000 0.000005874640 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2911.56000000 USD 2026-09-16 69.95000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 28.09000000 0.000002359094 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.00000000 THB 1448.90000000 USD 2026-09-16 28.09000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.41000000 0.000001798085 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1442.21000000 USD 2026-09-16 21.41000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 22.91000000 0.000001924060 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1443.71000000 USD 2026-09-16 22.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 16.99000000 0.000001426878 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1437.79000000 USD 2026-09-16 16.99000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 27.44000000 0.000002304505 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.00000000 THB 1448.25000000 USD 2026-09-16 27.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.08000000 0.000001770370 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1441.89000000 USD 2026-09-16 21.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 528.63000000 0.000044396157 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1000000.00000000 THB 30839.15000000 USD 2026-09-16 528.63000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 16.21000000 0.000001361371 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1437.02000000 USD 2026-09-16 16.21000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 528.57000000 0.000044391118 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1000000.00000000 THB 30839.09000000 USD 2026-09-16 528.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 27.66000000 0.000002322981 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.00000000 THB 1448.47000000 USD 2026-09-16 27.66000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.47000000 0.000001803124 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1442.27000000 USD 2026-09-16 21.47000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.26000000 0.000001785487 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46874.75000000 THB 1442.06000000 USD 2026-09-16 21.26000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 27.66000000 0.000002322981 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.00000000 THB 1448.47000000 USD 2026-09-16 27.66000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.22000000 0.000001782128 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1442.03000000 USD 2026-09-16 21.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 27.16000000 0.000002280989 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.00000000 THB 1447.97000000 USD 2026-09-16 27.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 36.22000000 0.000003041879 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 93750.00000000 THB 2877.83000000 USD 2026-09-16 36.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 21.08000000 0.000001770370 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46875.25000000 THB 1441.89000000 USD 2026-09-16 21.08000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.13000000 0.000001606602 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 TWD 15675.35000000 USD 2026-09-16 19.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 19.16000000 0.000001609122 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 TWD 15675.38000000 USD 2026-09-16 19.16000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -28.73000000 -0.00000241284 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 TWD 15627.49000000 USD 2026-09-16 -28.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -28.70000000 -0.00000241032 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 TWD 15627.52000000 USD 2026-09-16 -28.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -82.10000000 -0.00000689503 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 271054.00000000 ZAR 16355.28000000 USD 2026-09-16 -82.10000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -75.32000000 -0.00000632563 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 270723.00000000 ZAR 16341.99000000 USD 2026-09-16 -75.32000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -86.70000000 -0.00000728136 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 118750.00000000 ZAR 7114.59000000 USD 2026-09-16 -86.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -31.65000000 -0.00000265807 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59375.50000000 ZAR 3569.03000000 USD 2026-09-16 -31.65000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -86.33000000 -0.00000725028 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 118750.00000000 ZAR 7114.96000000 USD 2026-09-16 -86.33000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -234.88000000 -0.00001972602 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 203125.00000000 ZAR 12083.12000000 USD 2026-09-16 -234.88000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -42.79000000 -0.00000359365 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 37843.31000000 ZAR 2252.12000000 USD 2026-09-16 -42.79000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -172.29000000 -0.00001446950 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 138155.58000000 ZAR 8205.80000000 USD 2026-09-16 -172.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -498.30000000 -0.00004184894 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 ZAR 29822.93000000 USD 2026-09-16 -498.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -120.30000000 -0.00001010320 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 122804.96000000 ZAR 7326.89000000 USD 2026-09-16 -120.30000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -211.92000000 -0.00001779776 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 194908.26000000 ZAR 11607.80000000 USD 2026-09-16 -211.92000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -156.70000000 -0.00001316020 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 153506.20000000 ZAR 9152.29000000 USD 2026-09-16 -156.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -86.34000000 -0.00000725112 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 118750.00000000 ZAR 7114.95000000 USD 2026-09-16 -86.34000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -53.27000000 -0.00000447379 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46761.13000000 ZAR 2782.44000000 USD 2026-09-16 -53.27000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -211.95000000 -0.00001780028 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 194908.26000000 ZAR 11607.77000000 USD 2026-09-16 -211.95000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -234.91000000 -0.00001972854 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 203125.00000000 ZAR 12083.09000000 USD 2026-09-16 -234.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -86.71000000 -0.00000728220 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 118750.00000000 ZAR 7114.58000000 USD 2026-09-16 -86.71000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -30.73000000 -0.00000258081 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59375.00000000 ZAR 3569.92000000 USD 2026-09-16 -30.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -96.54000000 -0.00000810775 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105796.45000000 ZAR 6319.22000000 USD 2026-09-16 -96.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -31.64000000 -0.00000265723 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59375.00000000 ZAR 3569.01000000 USD 2026-09-16 -31.64000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -30.73000000 -0.00000258081 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59375.50000000 ZAR 3569.95000000 USD 2026-09-16 -30.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -96.51000000 -0.00000810524 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 105775.04000000 ZAR 6317.95000000 USD 2026-09-16 -96.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 325.11000000 0.000027303851 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 ZAR 30646.34000000 USD 2026-09-16 325.11000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -242.28000000 -0.00002034750 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 200443.96000000 ZAR 11913.13000000 USD 2026-09-16 -242.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -134.98000000 -0.00001133608 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 270530.00000000 ZAR 16270.62000000 USD 2026-09-16 -134.98000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -172.28000000 -0.00001446866 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 138155.58000000 ZAR 8205.81000000 USD 2026-09-16 -172.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -172.15000000 -0.00001445774 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 153109.50000000 ZAR 9112.79000000 USD 2026-09-16 -172.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -144.22000000 -0.00001211208 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 118180.00000000 ZAR 7022.51000000 USD 2026-09-16 -144.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -59.13000000 -0.00000496593 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59380.75000000 ZAR 3541.86000000 USD 2026-09-16 -59.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -242.36000000 -0.00002035422 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 200484.55000000 ZAR 11915.52000000 USD 2026-09-16 -242.36000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD 325.05000000 0.000027298812 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 ZAR 30646.28000000 USD 2026-09-16 325.05000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -39.04000000 -0.00000327871 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 34150.44000000 ZAR 2031.93000000 USD 2026-09-16 -39.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -42.79000000 -0.00000359365 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 37835.98000000 ZAR 2251.68000000 USD 2026-09-16 -42.79000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -132.51000000 -0.00001112864 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 271152.00000000 ZAR 16310.81000000 USD 2026-09-16 -132.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -39.04000000 -0.00000327871 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 34157.06000000 ZAR 2032.33000000 USD 2026-09-16 -39.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -111.77000000 -0.00000938682 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 119320.00000000 ZAR 7124.09000000 USD 2026-09-16 -111.77000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -63.13000000 -0.00000530187 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59369.25000000 ZAR 3537.17000000 USD 2026-09-16 -63.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -120.28000000 -0.00001010152 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 122804.96000000 ZAR 7326.91000000 USD 2026-09-16 -120.28000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -128.73000000 -0.00001081118 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 118179.00000000 ZAR 7037.93000000 USD 2026-09-16 -128.73000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -144.51000000 -0.00001213644 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 153140.50000000 ZAR 9142.31000000 USD 2026-09-16 -144.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -134.22000000 -0.00001127225 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 270818.00000000 ZAR 16288.85000000 USD 2026-09-16 -134.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -32.49000000 -0.00000272862 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59375.50000000 ZAR 3568.19000000 USD 2026-09-16 -32.49000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -82.13000000 -0.00000689755 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 271054.00000000 ZAR 16355.25000000 USD 2026-09-16 -82.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -53.26000000 -0.00000447295 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 46752.08000000 ZAR 2781.90000000 USD 2026-09-16 -53.26000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -498.24000000 -0.00004184390 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 500000.00000000 ZAR 29822.99000000 USD 2026-09-16 -498.24000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -63.13000000 -0.00000530187 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59380.75000000 ZAR 3537.86000000 USD 2026-09-16 -63.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -134.26000000 -0.00001127561 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 270818.00000000 ZAR 16288.81000000 USD 2026-09-16 -134.26000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -134.94000000 -0.00001133272 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 270530.00000000 ZAR 16270.66000000 USD 2026-09-16 -134.94000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -59.13000000 -0.00000496593 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59369.25000000 ZAR 3541.17000000 USD 2026-09-16 -59.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -144.46000000 -0.00001213224 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 153109.50000000 ZAR 9140.48000000 USD 2026-09-16 -144.46000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -131.26000000 -0.00001102366 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 119319.00000000 ZAR 7104.54000000 USD 2026-09-16 -131.26000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -156.68000000 -0.00001315852 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 153506.20000000 ZAR 9152.31000000 USD 2026-09-16 -156.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -20.44000000 -0.00000171662 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59375.50000000 ZAR 3580.24000000 USD 2026-09-16 -20.44000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -55.22000000 -0.00000463756 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 270723.00000000 ZAR 16362.09000000 USD 2026-09-16 -55.22000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -20.43000000 -0.00000171578 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59375.00000000 ZAR 3580.22000000 USD 2026-09-16 -20.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -32.48000000 -0.00000272778 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 59375.00000000 ZAR 3568.17000000 USD 2026-09-16 -32.48000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -132.54000000 -0.00001113116 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 271152.00000000 ZAR 16310.78000000 USD 2026-09-16 -132.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -55.19000000 -0.00000463504 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 270723.00000000 ZAR 16362.12000000 USD 2026-09-16 -55.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -75.35000000 -0.00000632815 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 270723.00000000 ZAR 16341.96000000 USD 2026-09-16 -75.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC USD -172.20000000 -0.00001446194 N/A DFE US N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 153140.50000000 ZAR 9114.62000000 USD 2026-09-16 -172.20000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 9058.35000000 0.000760751251 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1081588.64000000 USD 17984875.00000000 ZAR 2026-09-16 9058.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 282.80000000 0.000023750512 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30038.43000000 USD 500000.00000000 ZAR 2026-09-16 282.80000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 4.34000000 0.000000364488 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30316.89000000 USD 500000.00000000 ZAR 2026-09-16 4.34000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 285.75000000 0.000023998263 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30035.48000000 USD 500000.00000000 ZAR 2026-09-16 285.75000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -341.56000000 -0.00002868537 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 60984.02000000 USD 1000000.00000000 ZAR 2026-09-16 -341.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -102.68000000 -0.00000862341 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30423.91000000 USD 500000.00000000 ZAR 2026-09-16 -102.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 282.86000000 0.000023755551 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30038.37000000 USD 500000.00000000 ZAR 2026-09-16 282.86000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 9443.66000000 0.000793110904 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 535824.83000000 USD 8991530.50000000 ZAR 2026-09-16 9443.66000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -27.56000000 -0.00000231458 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30348.79000000 USD 500000.00000000 ZAR 2026-09-16 -27.56000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 21043.43000000 0.001767299309 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1069603.56000000 USD 17984875.00000000 ZAR 2026-09-16 21043.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -859.29000000 -0.00007216611 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 122144.20000000 USD 2000000.00000000 ZAR 2026-09-16 -859.29000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 9060.52000000 0.000760933495 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1081586.47000000 USD 17984875.00000000 ZAR 2026-09-16 9060.52000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -859.53000000 -0.00007218627 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 122144.44000000 USD 2000000.00000000 ZAR 2026-09-16 -859.53000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 9611.69000000 0.000807222639 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 535766.81000000 USD 8993344.50000000 ZAR 2026-09-16 9611.69000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 570.23000000 0.000047889868 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 29751.00000000 USD 500000.00000000 ZAR 2026-09-16 570.23000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 21045.57000000 0.001767479034 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1069601.42000000 USD 17984875.00000000 ZAR 2026-09-16 21045.57000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -787.17000000 -0.00006610923 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 91750.85000000 USD 1500000.00000000 ZAR 2026-09-16 -787.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 5656.51000000 0.000475053079 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1084990.48000000 USD 17984875.00000000 ZAR 2026-09-16 5656.51000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -543.46000000 -0.00004564163 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 121828.37000000 USD 2000000.00000000 ZAR 2026-09-16 -543.46000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -786.99000000 -0.00006609411 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 91750.67000000 USD 1500000.00000000 ZAR 2026-09-16 -786.99000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 9446.64000000 0.000793361175 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 535931.86000000 USD 8993344.50000000 ZAR 2026-09-16 9446.64000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 9608.68000000 0.000806969849 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 535659.81000000 USD 8991530.50000000 ZAR 2026-09-16 9608.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 13678.19000000 0.001148741234 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1076968.80000000 USD 17984875.00000000 ZAR 2026-09-16 13678.19000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -341.43000000 -0.00002867446 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 60983.89000000 USD 1000000.00000000 ZAR 2026-09-16 -341.43000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 10171.70000000 0.000854254196 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1080475.23000000 USD 17984874.00000000 ZAR 2026-09-16 10171.70000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 227.96000000 0.000019144861 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 90735.72000000 USD 1500000.00000000 ZAR 2026-09-16 227.96000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 570.17000000 0.000047884829 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 29751.06000000 USD 500000.00000000 ZAR 2026-09-16 570.17000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -27.62000000 -0.00000231962 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30348.85000000 USD 500000.00000000 ZAR 2026-09-16 -27.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 10169.54000000 0.000854072792 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1080477.51000000 USD 17984876.00000000 ZAR 2026-09-16 10169.54000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 5654.34000000 0.000474870835 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1084992.65000000 USD 17984875.00000000 ZAR 2026-09-16 5654.34000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 8491.15000000 0.000713115853 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 536866.94000000 USD 8993008.00000000 ZAR 2026-09-16 8491.15000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 4.40000000 0.000000369527 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30316.83000000 USD 500000.00000000 ZAR 2026-09-16 4.40000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -543.71000000 -0.00004566262 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 121828.62000000 USD 2000000.00000000 ZAR 2026-09-16 -543.71000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 23160.04000000 0.001945059465 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1067374.58000000 USD 17983022.00000000 ZAR 2026-09-16 23160.04000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 285.81000000 0.000024003302 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30035.42000000 USD 500000.00000000 ZAR 2026-09-16 285.81000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 8393.91000000 0.000704949304 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 536894.99000000 USD 8991867.00000000 ZAR 2026-09-16 8393.91000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 13680.35000000 0.001148922638 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1076966.64000000 USD 17984875.00000000 ZAR 2026-09-16 13680.35000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 23162.68000000 0.001945281181 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 1067596.68000000 USD 17986728.00000000 ZAR 2026-09-16 23162.68000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 8601.13000000 0.000722352350 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 536687.83000000 USD 8991868.00000000 ZAR 2026-09-16 8601.13000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC -102.62000000 -0.00000861837 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 30423.85000000 USD 500000.00000000 ZAR 2026-09-16 -102.62000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 228.14000000 0.000019159978 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 90735.54000000 USD 1500000.00000000 ZAR 2026-09-16 228.14000000 N N N CITIGROUP 6SHGI4ZSSLCXXQSBB395 N/A 1.00000000 NC 8316.09000000 0.000698413714 N/A DFE ZA N 2 CITIGROUP 6SHGI4ZSSLCXXQSBB395 537041.94000000 USD 8993007.00000000 ZAR 2026-09-16 8316.09000000 N N N N/A N/A N/A 18.00000000 NC USD 2188544.40000000 0.183801452894 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Unleaded Gas RBOB Unleaded Gasoline Future (Consolidated) Aug 2026 2026-08-03 2153505.34000000 USD 35039.06000000 N N N N/A N/A N/A 27.00000000 NC USD 3097067.40000000 0.260102325468 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Unleaded Gas RBOB Unleaded Gasoline Future (Consolidated) Sep 2026 2026-09-03 3085112.83000000 USD 11954.57000000 N N N N/A N/A N/A 41.00000000 NC USD 16557850.00000000 1.390584941665 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Gold GOLD 100 OZ FUTR Aug 2026 2026-08-30 18704313.42000000 USD -2146463.42000000 N N N N/A N/A N/A 8.00000000 NC 1165358.56000000 0.097870802379 N/A DE HK N 1 BARCLAY BANK PLC N/A Long HANG SENG IDX FUT Jul 2026 N/A N/A 2026-08-02 1172201.36000000 HKD -6842.80000000 N N N N/A N/A N/A -14.00000000 NC -3104662.38000000 -0.26074017789 N/A DE ES N 1 BARCLAY BANK PLC N/A Short IBEX 35 INDX FUTR Jul 2026 N/A N/A 2026-07-20 -3100454.59000000 EUR -4207.79000000 N N N N/A N/A N/A 102.00000000 NC USD 4896918.00000000 0.411259942043 N/A DE IN N 1 BARCLAY BANK PLC N/A Long NSE International Exchange Nifty 50 Index Future Jul 2026 N/A N/A 2026-07-31 4918722.87000000 USD -21804.87000000 N N N Japan N/A N/A 53.00000000 NC 41666266.73000000 3.499275756826 N/A DIR JP N 1 J P MORGAN CHASE BANK N/A Long Japan Govt. Bond Futures Japan Govt 10 Year Bond Future (TSE) Sep 2026 2026-09-17 42016517.97000000 JPY -350251.24000000 N N N N/A N/A N/A 43.00000000 NC USD 1344287.50000000 0.112897867462 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Wheat WHEAT FUTURE(Consolidated) Sep 2026 2026-09-17 1380451.60000000 USD -36164.10000000 N N N N/A N/A N/A 5.00000000 NC 1117440.14000000 0.093846449381 N/A DE KR N 1 BARCLAY BANK PLC N/A Long KOSPI2 INX FUT Sep 2026 N/A N/A 2026-09-13 1108473.19000000 KRW 8966.95000000 N N N N/A N/A N/A 27.00000000 NC USD 1060560.00000000 0.089069460451 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Hogs LEAN HOGS FUTURE(Consolidated) Aug 2026 2026-08-17 1045485.34000000 USD 15074.66000000 N N N N/A N/A N/A 7.00000000 NC USD 229600.00000000 0.019282594214 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Hogs LEAN HOGS FUTURE(Consolidated) Oct 2026 2026-10-17 230146.17000000 USD -546.17000000 N N N N/A N/A N/A 34.00000000 NC USD 3296980.00000000 0.276891670172 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Live Cattle Live Cattle Future(Consolidated) Aug 2026 2026-09-03 3367466.37000000 USD -70486.37000000 N N N N/A N/A N/A 8.00000000 NC USD 757280.00000000 0.063598967536 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Live Cattle Live Cattle Future(Consolidated) Oct 2026 2026-11-02 756803.36000000 USD 476.64000000 N N N N/A N/A N/A 48.00000000 NC USD 16056540.00000000 1.348483211241 N/A DCO GB N 1 MORGAN STANLEY & CO, INC N/A Long Copper LME Copper Composite Future Sep 2026 2026-09-17 15744379.23000000 USD 312160.77000000 N N N N/A N/A N/A 28.00000000 NC USD 1307054.00000000 0.109770870635 N/A DCO GB N 1 MORGAN STANLEY & CO, INC N/A Long Lead Lead Composite Commodity Future Sep 2026 2026-09-17 1393019.61000000 USD -85965.61000000 N N N N/A N/A N/A 8.00000000 NC USD 780288.94000000 0.065531337106 N/A DCO GB N 1 J P MORGAN CHASE BANK N/A Long Nickel Nickel Composite Commodity Future Sep 2026 2026-09-17 855526.30000000 USD -75237.36000000 N N N N/A N/A N/A 131.00000000 NC USD 10108123.75000000 0.848914845541 N/A DCO GB N 1 J P MORGAN CHASE BANK N/A Long Aluminum Aluminium High Grade Composite Commodity Future Sep 2026 2026-09-17 11419865.14000000 USD -1311741.39000000 N N N J P MORGAN CHASE BANK N/A N/A 44.00000000 NC USD 3925262.00000000 0.329656943944 N/A DCO GB N 1 J P MORGAN CHASE BANK N/A Long N/A N/A 2026-09-17 3727737.46000000 USD 197524.54000000 N N N United Kingdom of Great Britain and Northern Ireland N/A N/A 551.00000000 NC 65240377.49000000 5.479110302737 N/A DIR GB N 1 J P MORGAN CHASE BANK N/A Long U.K. Gilt Futures U.K. Long Gilt Future Sep 2026 2026-10-01 65310936.07000000 GBP -70558.58000000 N N N United Kingdom of Great Britain and Northern Ireland N/A N/A 330.00000000 NC 39073184.34000000 3.281499818281 N/A DIR GB N 1 GOLDMAN, SACHS & CO. N/A Long U.K. Gilt Futures U.K. Long Gilt Future Sep 2026 2026-10-01 39198183.15000000 GBP -124998.81000000 N N N N/A N/A N/A 7.00000000 NC USD 637700.00000000 0.053556229661 N/A DCO GB N 1 GOLDMAN, SACHS & CO. N/A Long Gasoil GAS OIL FUT (ICE) Aug 2026 2026-08-15 630746.60000000 USD 6953.40000000 N N N N/A N/A N/A 44.00000000 NC USD 3884100.00000000 0.326200018234 N/A DCO GB N 1 GOLDMAN, SACHS & CO. N/A Long Gasoil GAS OIL FUT (ICE) Sep 2026 2026-09-13 3719512.38000000 USD 164587.62000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 124230.00000000 NS USD 46340274.60000000 3.891814942846 Long EC US N 1 N N N N/A N/A N/A 299.00000000 NC USD 47022235.00000000 3.949088312459 N/A DE US N 1 GOLDMAN, SACHS & CO. N/A Long NYL - MSCI EAFE MINI INDEX Sep 2026 N/A N/A 2026-09-21 47502249.60000000 USD -480014.60000000 N N N N/A N/A N/A 352.00000000 NC USD 30928480.00000000 2.597479658084 N/A DE US N 1 GOLDMAN, SACHS & CO. N/A Long US MSCI Emerging Markets Equity Index Future Sep 2026 N/A N/A 2026-09-21 31505020.80000000 USD -576540.80000000 N N N N/A N/A N/A -4.00000000 NC -147960.88000000 -0.01242626136 N/A DE SG N 1 BARCLAY BANK PLC N/A Short MSCI SING IX ETS Jul 2026 N/A N/A 2026-08-02 -148336.71000000 SGD 375.83000000 N N N N/A N/A N/A 30.00000000 NC USD 982500.00000000 0.082513714352 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Natural Gas Natural Gas Future Aug 2026 2026-08-01 968731.83000000 USD 13768.17000000 N N N N/A N/A N/A 31.00000000 NC USD 990140.00000000 0.083155347713 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Natural Gas Natural Gas Future Sep 2026 2026-08-30 997513.08000000 USD -7373.08000000 N N N NMC HEALTH PLC 2138008YQEVWBE1V2M52 N/A 12179.00000000 NS 0.01000000 0.000000000839 Long EC GB N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 285000.00000000 NS USD 57025650.00000000 4.789209358624 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 136900.00000000 NS USD 27392321.00000000 2.300500916476 Long EC US N 1 N N N N/A N/A N/A -17.00000000 NC USD -2305577.40000000 -0.19363028498 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Short Heating Oil Heating Oil Future Aug 2026 2026-08-03 -2269838.65000000 USD -35738.75000000 N N N N/A N/A N/A 26.00000000 NC USD 3450829.20000000 0.289812452811 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Heating Oil Heating Oil Future Sep 2026 2026-09-03 3386999.39000000 USD 63829.81000000 N N N N/A N/A N/A 96.00000000 NC 3191023.08000000 0.267993045205 N/A DE SE N 1 BARCLAY BANK PLC N/A Long OMXS30 IND FUTURE Jul 2026 N/A N/A 2026-07-20 3206899.14000000 SEK -15876.06000000 N N N N/A N/A N/A -3.00000000 NC -74167.05000000 -0.00622880282 N/A DCO JP N 1 GOLDMAN, SACHS & CO. N/A Short Platinum PLATINUM FUT TCOM Apr 2027 2027-04-29 -79331.89000000 JPY 5164.84000000 N N N N/A N/A N/A -1.00000000 NC -24519.30000000 -0.00205921477 N/A DCO JP N 1 GOLDMAN, SACHS & CO. N/A Short Platinum PLATINUM FUT TCOM Jun 2027 2027-06-28 -24244.19000000 JPY -275.11000000 N N N JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 67066G104 54871050.00000000 NC USD -2154600.00000000 -0.18095068594 N/A DE US N 2 JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Y 2026-11-30 0.00000000 USD 0.00000000 USD -285000.00000000 USD -2154600.00000000 N N N GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 TRS31BRY2 127805.07300000 NC USD -7539398.07000000 -0.63318446690 N/A DE US N 2 GOLDMAN SACHS & CO. LLC KD3XUN7C6T14HNAYLU02 Y 2026-08-31 0.00000000 USD 0.00000000 USD -89999998.00000000 USD -7539398.07000000 N N N REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN ZBUT11V806EZRVTWT807 TRS3100A2 44713.80000000 NC USD -1150387.71000000 -0.09661349913 N/A DE US N 2 REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN ZBUT11V806EZRVTWT807 Y 2026-09-16 0.00000000 USD 0.00000000 USD -29999999.75000000 USD -1150387.71000000 N N N JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 11135F101 21901200.00000000 NC USD -763800.00000000 -0.06414653946 N/A DE US N 2 JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Y 2026-11-30 0.00000000 USD 0.00000000 USD -60000.00000000 USD -763800.00000000 N N N JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 N/A 176.00000000 NC 8453197.82000000 0.709928499014 N/A DE US N 1 JP MORGAN CHASE BANK N.A. 984500653R409CC5AB28 Y 2026-08-02 8616052.84000000 HKD 0.00000000 HKD 176.00000000 HKD -162855.02000000 N N N JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 TRS85MSF1 47071989.30000000 NC USD 731714.70000000 0.061451906099 N/A DE US N 2 JPMORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Y 2026-12-18 0.00000000 USD 0.00000000 USD -124230.00000000 USD 731714.70000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 906588.25000000 NC -10650.00000000 -0.00089442346 N/A DE AU N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 AUD 0.00000000 AUD -83.00000000 AUD -10650.00000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 854.00000000 NC 1353.34000000 0.000113658127 N/A DE XX N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 126.65000000 EUR 0.00000000 EUR -366386.42000000 EUR 1226.69000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 120.00000000 NC -15838.46000000 -0.00133016810 N/A DE HK N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 HKD 0.00000000 HKD -11836080.00000000 HKD -15838.46000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 2077.00000000 NC 24814.96000000 0.002084045314 N/A DE XX N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 EUR 0.00000000 EUR -591778.84000000 EUR 24814.96000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 5357.00000000 NC 439873.48000000 0.036942081099 N/A DE XX N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 EUR 0.00000000 EUR -3702276.27000000 EUR 439873.48000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 433739.25000000 NC -21276.59000000 -0.00178688088 N/A DE SG N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 SGD 0.00000000 SGD -45.00000000 SGD -21276.59000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 11388014.72000000 NC -4215.07000000 -0.00035399601 N/A DE ZA N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 ZAR 0.00000000 ZAR -5672.00000000 ZAR -4215.07000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 899546.85000000 NC -86792.49000000 -0.00728913051 N/A DE XX N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 EUR 0.00000000 EUR -1839.00000000 EUR -86792.49000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 146.00000000 NC 37365.19000000 0.003138056604 N/A DE SE N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 SEK 0.00000000 SEK -11481632.72000000 SEK 37365.19000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 395978.00000000 NC -27178.38000000 -0.00228253341 N/A DE CH N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 CHF 0.00000000 CHF -88.00000000 CHF -27178.38000000 N N N CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 N/A 37.00000000 NC 23670.60000000 0.001987938042 N/A DE GB N 2 CITIGROUP GLOBAL MARKETS INC. 6SHGI4ZSSLCXXQSBB395 Y 2026-09-16 0.00000000 GBP 0.00000000 GBP -798663.13000000 GBP 23670.60000000 N N N Bank of America B4TYDEB6GKMZO031MB27 N/A 4127.00000000 NC 12090.20000000 0.001015376396 N/A DE MX N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2026-09-17 0.00000000 MXN 0.00000000 MXN -7284897.86000000 MXN 12090.20000000 N N N REF: RCXTEF1 INDEX TRS N/A N/A 2200044.00100000 NC USD 1078021.60000000 0.090535945412 N/A DE US N 2 REF: RCXTEF1 INDEX TRS N/A Y 2026-11-17 0.00000000 USD 0.00000000 USD -222754455.10000000 USD 1078021.60000000 N N N REF: SOFRATE INDEX N/A N/A 15000002.21000000 NC USD 176787.94000000 0.014847256572 N/A DE US N 2 REF: SOFRATE INDEX N/A Y 2026-07-31 0.00000000 USD 0.00000000 USD -22974.39000000 USD 176787.94000000 N N N REF: SOFRATE INDEX N/A TRS31NVD2 28843461.00000000 NC USD 1451140.00000000 0.121871706305 N/A DE US N 2 REF: SOFRATE INDEX N/A Y 2026-11-19 0.00000000 USD 0.00000000 USD -136900.00000000 USD 1451140.00000000 N N N Bank of America B4TYDEB6GKMZO031MB27 N/A 43.00000000 NC 12628487.12000000 1.060583591776 N/A DE TW N 1 Bank of America B4TYDEB6GKMZO031MB27 Y 2026-07-18 12430354.36000000 TWD 0.00000000 TWD 43.00000000 TWD 198132.76000000 N N N Bank of America B4TYDEB6GKMZO031MB27 N/A 788853.64000000 NC 8149.85000000 0.000684452310 N/A DE IL N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2026-09-16 0.00000000 ILS 0.00000000 ILS -188.00000000 ILS 8149.85000000 N N N N/A N/A N/A 37.00000000 NC USD 14374500.00000000 1.207219732270 N/A DE US N 1 BARCLAY BANK PLC N/A Long S&P MID 400 EMINI Sep 2026 N/A N/A 2026-09-21 14130852.10000000 USD 243647.90000000 N N N N/A N/A N/A 22.00000000 NC 6375386.78000000 0.535426812875 N/A DE CA N 1 GOLDMAN, SACHS & CO. N/A Long S&P/TSE 60 IX FUT Sep 2026 N/A N/A 2026-09-20 6468355.79000000 CAD -92969.01000000 N N N N/A N/A N/A 1.00000000 NC 289790.31000000 0.024337582556 N/A DE CA N 1 BARCLAY BANK PLC N/A Long S&P/TSE 60 IX FUT Sep 2026 N/A N/A 2026-09-20 289815.71000000 CAD -25.40000000 N N N N/A N/A N/A 389.00000000 NC USD 146813462.50000000 12.32989731071 N/A DE US N 1 GOLDMAN, SACHS & CO. N/A Long S&P 500 Future (e-Mini) Sep 2026 N/A N/A 2026-09-21 145867311.40000000 USD 946151.10000000 N N N N/A N/A N/A 455.00000000 NC USD 171722687.50000000 14.42185932230 N/A DE US N 1 BARCLAY BANK PLC N/A Long S&P 500 Future (e-Mini) Sep 2026 N/A N/A 2026-09-21 170409842.20000000 USD 1312845.30000000 N N N N/A N/A N/A -44.00000000 NC -277214.37000000 -0.02328141205 N/A DE TH N 1 BARCLAY BANK PLC N/A Short SET50 FUTURES Sep 2026 N/A N/A 2026-10-02 -267438.87000000 THB -9775.50000000 N N N N/A N/A N/A 9.00000000 NC USD 2696490.00000000 0.226460463728 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Silver SILVER FUTURE Sep 2026 2026-10-01 3292071.43000000 USD -595581.43000000 N N N N/A N/A N/A 10776189.07000000 NS USD 94589669.82000000 7.943964372718 Long EC US N 1 N N N N/A N/A N/A 153.00000000 NC USD 8749687.50000000 0.734828717604 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Soybeans Soybean Future Nov 2026 2026-11-16 9099741.64000000 USD -350054.14000000 N N N N/A N/A N/A 101.00000000 NC USD 3061310.00000000 0.257099296573 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Soybean Meal Soybean Meal Future Dec 2026 2026-12-17 3239313.34000000 USD -178003.34000000 N N N N/A N/A N/A 105.00000000 NC USD 4117050.00000000 0.345763956919 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Soybean Oil Soybean Oil Future Dec 2026 2026-12-17 4450913.76000000 USD -333863.76000000 N N N N/A N/A N/A -75.00000000 NC -11400008.31000000 -0.95741173466 N/A DE AU N 1 BARCLAY BANK PLC N/A Short SPI 200 Future Sep 2026 N/A N/A 2026-09-20 -11807091.98000000 AUD 407083.67000000 N N N N/A N/A N/A 201.00000000 NC USD 3336278.40000000 0.280192084373 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Sugar Sugar #11 World Future Oct 2026 2026-10-03 3302132.15000000 USD 34146.25000000 N N N N/A N/A N/A 98.00000000 NC 24137455.78000000 2.027146189740 N/A DE JP N 1 BARCLAY BANK PLC N/A Long TOPIX INDX FUTR Sep 2026 N/A N/A 2026-09-13 23653478.00000000 JPY 483977.78000000 N N N United States of America 254900HROIFWPRGM1V77 912797TF4 30000000.00000000 PA USD 29997000.60000000 2.519250828428 Long DBT UST US N 2 2026-07-02 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797RF6 1775000.00000000 PA USD 1773565.60000000 0.148950112267 Long DBT UST US N 2 2026-07-09 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797RG4 15060000.00000000 PA USD 15005558.10000000 1.260218152426 Long DBT UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797TX5 8493000.00000000 PA USD 8449638.48000000 0.709629573453 Long DBT UST US N 2 2026-08-20 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797TY3 9244000.00000000 PA USD 9190269.99000000 0.771830343790 Long DBT UST US N 2 2026-08-27 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UF2 166000.00000000 PA USD 164806.67000000 0.013841028490 Long DBT UST US N 2 2026-09-10 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UH8 3866000.00000000 PA USD 3832624.16000000 0.321876900923 Long DBT UST US N 2 2026-09-24 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UJ4 6595000.00000000 PA USD 6527560.32000000 0.548206867848 Long DBT UST US N 2 2026-10-08 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UJ4 20000000.00000000 PA USD 19795482.40000000 1.662492397167 Long DBT UST US N 2 2026-10-08 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UK1 7554000.00000000 PA USD 7471803.49000000 0.627507642615 Long DBT UST US N 2 2026-10-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UK1 20000000.00000000 PA USD 19782376.20000000 1.661391693612 Long DBT UST US N 2 2026-10-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UL9 1148000.00000000 PA USD 1134499.69000000 0.095279168807 Long DBT UST US N 2 2026-10-22 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797SK4 3295000.00000000 PA USD 3253686.20000000 0.273255708598 Long DBT UST US N 2 2026-10-29 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UM7 3178000.00000000 PA USD 3135901.64000000 0.263363757923 Long DBT UST US N 2 2026-11-05 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797UZ8 20000000.00000000 PA USD 19704879.20000000 1.654883230181 Long DBT UST US N 2 2026-11-19 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VA2 30000000.00000000 PA USD 29510953.50000000 2.478430928610 Long DBT UST US N 2 2026-12-03 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VG9 25000000.00000000 PA USD 24571937.50000000 2.063635452371 Long DBT UST US N 2 2026-12-10 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VJ3 30000000.00000000 PA USD 29416500.30000000 2.470498425440 Long DBT UST US N 2 2026-12-31 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPH8 400000.00000000 PA USD 399845.58000000 0.033580400990 Long DBT USGA US N 2 2030-10-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPH8 599000.00000000 PA USD 598768.76000000 0.050286650814 Long DBT USGA US N 2 2030-10-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNB3 400000.00000000 PA USD 413349.42000000 0.034714499714 Long DBT USGA US N 2 2030-04-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNB3 9915000.00000000 PA USD 10245898.83000000 0.860485668539 Long DBT USGA US N 2 2030-04-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLV1 9633000.00000000 PA USD 10123204.20000000 0.850181353371 Long DBT USGA US N 2 2029-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJY8 10471000.00000000 PA USD 11083474.82000000 0.930828168272 Long DBT USGA US N 2 2034-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJY8 11800000.00000000 PA USD 12490211.34000000 1.048970718277 Long DBT USGA US N 2 2034-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPU9 12400000.00000000 PA USD 12341812.84000000 1.036507704089 Long DBT USGA US N 2 2036-01-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPU9 248000.00000000 PA USD 246836.26000000 0.020730154350 Long DBT USGA US N 2 2036-01-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLE9 11081000.00000000 PA USD 11590788.78000000 0.973434131816 Long DBT USGA US N 2 2034-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLE9 12500000.00000000 PA USD 13075070.82000000 1.098089220128 Long DBT USGA US N 2 2034-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNS6 14100000.00000000 PA USD 14299105.39000000 1.200887834750 Long DBT USGA US N 2 2035-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNS6 8528000.00000000 PA USD 8648423.46000000 0.726324216768 Long DBT USGA US N 2 2035-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CML2 11670000.00000000 PA USD 12285618.03000000 1.031788271519 Long DBT USGA US N 2 2035-01-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CML2 13200000.00000000 PA USD 13896328.87000000 1.167061283382 Long DBT USGA US N 2 2035-01-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKL4 8880000.00000000 PA USD 9586732.15000000 0.805126593583 Long DBT USGA US N 2 2029-04-15 Fixed 2.12500000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 2000000.00000000 PA 4476993.31000000 0.375993228639 Long DBT USGA GB N 2 2034-03-22 Fixed 0.75000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 2000000.00000000 PA 5078282.08000000 0.426491518523 Long DBT USGA GB N 2 2032-11-22 Fixed 1.25000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 1800000.00000000 PA 4522181.49000000 0.379788286732 Long DBT USGA GB N 2 2037-11-22 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828ZZ6 7132000.00000000 PA USD 8654487.11000000 0.726833462859 Long DBT USGA US N 2 2030-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128287D6 5834000.00000000 PA USD 7243545.57000000 0.608337760875 Long DBT USGA US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128285W6 4715000.00000000 PA USD 6049081.28000000 0.508022559624 Long DBT USGA US N 2 2029-01-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128283R9 6171000.00000000 PA USD 8117837.14000000 0.681763760740 Long DBT USGA US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDX6 8926000.00000000 PA USD 9707113.58000000 0.815236638294 Long DBT USGA US N 2 2032-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDX6 11700000.00000000 PA USD 12723866.11000000 1.068593845960 Long DBT USGA US N 2 2032-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBF7 7454000.00000000 PA USD 8806697.58000000 0.739616619340 Long DBT USGA US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEJ6 7801000.00000000 PA USD 9021337.55000000 0.757642819008 Long DBT USGA US N 2 2027-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCM1 7921000.00000000 PA USD 9035197.78000000 0.758806848584 Long DBT USGA US N 2 2031-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCM1 300000.00000000 PA USD 342199.13000000 0.028739054722 Long DBT USGA US N 2 2031-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Y38 5442000.00000000 PA USD 7058756.60000000 0.592818550406 Long DBT USGA US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828V49 4999000.00000000 PA USD 6801316.87000000 0.571197880335 Long DBT USGA US N 2 2027-01-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282L3 5997000.00000000 PA USD 8027644.48000000 0.674189072309 Long DBT USGA US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEZ0 11100000.00000000 PA USD 11781885.92000000 0.989483124003 Long DBT USGA US N 2 2032-07-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEZ0 9655000.00000000 PA USD 10248117.89000000 0.860672032797 Long DBT USGA US N 2 2032-07-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Z37 6607000.00000000 PA USD 8030057.54000000 0.674391729350 Long DBT USGA US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PV4 2126000.00000000 PA USD 3355844.17000000 0.281835284736 Long DBT USGA US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFR7 8211000.00000000 PA USD 9184698.69000000 0.771362446939 Long DBT USGA US N 2 2027-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGK1 9736000.00000000 PA USD 10294523.84000000 0.864569363384 Long DBT USGA US N 2 2033-01-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGK1 11500000.00000000 PA USD 12159719.00000000 1.021214839866 Long DBT USGA US N 2 2033-01-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGW5 8201000.00000000 PA USD 8957142.94000000 0.752251535840 Long DBT USGA US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHP9 10800000.00000000 PA USD 11359160.07000000 0.953981159589 Long DBT USGA US N 2 2033-07-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHP9 9782000.00000000 PA USD 10288454.06000000 0.864059602475 Long DBT USGA US N 2 2033-07-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PZ5 2017000.00000000 PA USD 3167681.53000000 0.266032741908 Long DBT USGA US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PS1 2045000.00000000 PA USD 3368456.72000000 0.282894529874 Long DBT USGA US N 2 2027-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJH5 8629000.00000000 PA USD 9481836.17000000 0.796317069990 Long DBT USGA US N 2 2028-10-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FQ6 701000.00000000 PA USD 1415706.91000000 0.118895914074 Long DBT USGA US N 2 2032-04-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FD5 1681000.00000000 PA USD 3547761.93000000 0.297953195401 Long DBT USGA US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FH6 1976000.00000000 PA USD 4202723.92000000 0.352959146092 Long DBT USGA US N 2 2029-04-15 Fixed 3.87500000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 2300000.00000000 PA 4132316.07000000 0.347046053753 Long DBT USGA GB N 2 2031-08-10 Fixed 0.12500000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 2500000.00000000 PA 3528509.95000000 0.296336348196 Long DBT USGA GB N 2 2033-11-22 Fixed 0.75000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 1900000.00000000 PA 3395063.30000000 0.285129041571 Long DBT USGA GB N 2 2036-11-22 Fixed 0.12500000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 2400000.00000000 PA 3225593.68000000 0.270896402572 Long DBT USGA GB N 2 2035-09-22 Fixed 1.12500000 N N N N N N United States of America N/A N/A 891.00000000 NC USD 97912546.88000000 8.223030966669 N/A DIR US N 1 GOLDMAN, SACHS & CO. N/A Long U.S. Treasury Futures US 10 Year Treasury Note Future (consolidated) Sep 2026 2026-09-24 97636581.90000000 USD 275964.98000000 N N N United States of America N/A N/A 1131.00000000 NC USD 124286296.90000000 10.43798880437 N/A DIR US N 1 J P MORGAN CHASE BANK N/A Long U.S. Treasury Futures US 10 Year Treasury Note Future (consolidated) Sep 2026 2026-09-24 123799864.20000000 USD 486432.70000000 N N N J P MORGAN CHASE BANK N/A N/A 194.00000000 NC USD 39989765.63000000 3.358477453643 N/A DIR US N 1 J P MORGAN CHASE BANK N/A Long N/A N/A 2026-10-03 39999964.35000000 USD -10198.72000000 N N N United States of America N/A N/A 369.00000000 NC USD 39500296.88000000 3.317370191942 N/A DIR US N 1 J P MORGAN CHASE BANK N/A Long U.S. Treasury Futures US 5-Year Note (consolidated) Sep 2026 2026-10-03 39482435.43000000 USD 17861.45000000 N N N United States of America N/A N/A 1598.00000000 NC USD 171060906.30000000 14.36628067100 N/A DIR US N 1 GOLDMAN, SACHS & CO. N/A Long U.S. Treasury Futures US 5-Year Note (consolidated) Sep 2026 2026-10-03 171059348.20000000 USD 1558.10000000 N N N United States of America N/A N/A 527.00000000 NC USD 59814500.00000000 5.023426531419 N/A DIR US N 1 GOLDMAN, SACHS & CO. N/A Long U.S. Treasury Futures US Long Bond (CBT) Sep 2026 2026-09-24 58860840.80000000 USD 953659.20000000 N N N United States of America N/A N/A 214.00000000 NC USD 24289000.00000000 2.039873392265 N/A DIR US N 1 J P MORGAN CHASE BANK N/A Long U.S. Treasury Futures US Long Bond (CBT) Sep 2026 2026-09-24 23955140.25000000 USD 333859.75000000 N N N United States of America N/A N/A 74.00000000 NC USD 8595562.50000000 0.721884772337 N/A DIR US N 1 J P MORGAN CHASE BANK N/A Long U.S. Treasury Futures US Ultra T-Bond Futures (Composite) Sep 2026 2026-09-24 8469235.23000000 USD 126327.27000000 N N N USD CALL / CNH PUT N/A USD85P714 3500000.00000000 NC USD 53583.11000000 0.004500093061 N/A DFE US N 1 USD CALL / CNH PUT N/A Call Purchased N/A N/A 3500000.00000000 7.14000000 USD 2027-02-23 XXXX -296416.89000000 N N N USD P/JPY C N/A N/A 90000000.00000000 NC USD 38046.00000000 0.003195233360 N/A DFE US N 1 USD P/JPY C N/A Put Purchased N/A N/A 90000000.00000000 153.20000000 USD 2026-07-15 XXXX -547854.00000000 N N N N/A N/A N/A 73.00000000 NC USD 2150762.50000000 0.180628399556 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Wheat Wheat Future (CBT) Sep 2026 2026-09-17 2201577.44000000 USD -50814.94000000 N N N United States of America 254900HROIFWPRGM1V77 91282CQP9 5800000.00000000 PA USD 5740736.34000000 0.482126695704 Long DBT USGA US N 2 2031-04-15 Fixed 1.25000000 N N N N N N N/A N/A N/A 38.00000000 NC USD 2641000.00000000 0.221800223515 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Crude Oil WTI Crude Oil Future (NYM Consolidated) Aug 2026 2026-07-24 3302371.19000000 USD -661371.19000000 N N N N/A N/A N/A 127.00000000 NC USD 8797290.00000000 0.738826538558 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long Crude Oil WTI Crude Oil Future (NYM Consolidated) Sep 2026 2026-08-23 8993782.70000000 USD -196492.70000000 N N N 2026-06-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX