NPORT-P false 0000022370 XXXXXXXX S000066059 C000213578 C000213579 C000213580 C000213577 C000213576 John Hancock Investment Trust 811-00560 0000022370 549300WRGYBW55IKGU23 200 Berkeley Street Boston 02116 617-543-9634 Diversified Macro Fund S000066059 549300Z703V056NXRV10 2026-10-31 2026-04-30 N 970241628.750000000000 45760458.320000000000 924481170.430000000000 0.000000000000 110610668.380000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 315753926.310000000000 ZAR ILS IDR EUR HUF HKD INR GBP CZK AUD CLP USD TWD THB SGD JPY SEK NZD PLN CAD NOK MXN CHF KRW BRL N N/A N/A Sold USD /Bought ILS N/A N/A 1 NC 976871.71 0.1056670207 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 19275120.100000000000 USD 59683000.000000000000 ILS 2026-06-17 976871.710000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC 85640.29 0.0092636057 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11137351.440000000000 USD 355159000.000000000000 TWD 2026-06-17 85640.290000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 9199.44 0.0009950922 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14052000.000000000000 SEK 1534803.400000000000 USD 2026-06-17 9199.440000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 50075.51 0.0054166068 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14658000.000000000000 SGD 11603385.550000000000 USD 2026-06-17 50075.510000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC -40812.02 -0.0044145864 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3451344.580000000000 USD 57006000.000000000000 ZAR 2026-06-17 -40812.020000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 774.59 0.0000837865 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1308449.450000000000 USD 1775000.000000000000 CAD 2026-06-17 774.590000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -389.06 -0.0000420841 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2600000.000000000000 CHF 3343544.000000000000 USD 2026-06-17 -389.060000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 1932.94 0.0002090838 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 120509.000000000000 USD 110169000.000000000000 CLP 2026-06-17 1932.940000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -528.24 -0.0000571391 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 30018.290000000000 USD 511270000.000000000000 IDR 2026-06-17 -528.240000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 3760.27 0.0004067438 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 86427.890000000000 USD 836000.000000000000 NOK 2026-06-17 3760.270000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -1999.61 -0.0002162954 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2040000.000000000000 CZK 96242.390000000000 USD 2026-06-17 -1999.610000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -5483.48 -0.0005931413 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2323000.000000000000 CHF 2982192.090000000000 USD 2026-06-17 -5483.480000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 13013.67 0.0014076728 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2015361.600000000000 USD 2750000.000000000000 CAD 2026-06-17 13013.670000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 1324.32 0.0001432501 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 270484.350000000000 USD 244564000.000000000000 CLP 2026-06-17 1324.320000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -195691.7 -0.0211677324 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12132000.000000000000 ILS 3921010.960000000000 USD 2026-06-17 -195691.700000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -3174.71 -0.0003434045 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 582000.000000000000 NOK 59611.790000000000 USD 2026-06-17 -3174.710000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -59.36 -0.0000064209 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 17000.000000000000 SEK 1786.300000000000 USD 2026-06-17 -59.360000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 55586.87 0.0060127639 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2827912.330000000000 USD 2242000.000000000000 CHF 2026-06-17 55586.870000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 227.57 0.0000246160 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 741000.000000000000 CZK 35912.530000000000 USD 2026-06-17 227.570000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 7855.86 0.0008497588 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2081111.520000000000 USD 2904000.000000000000 AUD 2026-06-17 7855.860000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -82.86 -0.0000089629 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 31472000.000000000000 KRW 21305.320000000000 USD 2026-06-17 -82.860000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 290.47 0.0000314198 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 141000.000000000000 SGD 111425.460000000000 USD 2026-06-17 290.470000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 381.05 0.0000412177 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 156258.570000000000 USD 230490000.000000000000 KRW 2026-06-17 381.050000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 1387.53 0.0001500874 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 390650.490000000000 USD 3634000.000000000000 NOK 2026-06-17 1387.530000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -151.28 -0.0000163638 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25649000.000000000000 HUF 82288.270000000000 USD 2026-06-17 -151.280000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 5413.41 0.0005855620 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 755780.510000000000 USD 1032000.000000000000 CAD 2026-06-17 5413.410000000000 N N N LONG GILT FUTURE 0626 N/A ADI37YNJ9 453 NC 1739510.94721659 0.1881607763 N/A DIR CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Short UK 10yr 4.0% UK 10yr 4.0% 2026-06-26 -40503619.200000000000 GBP 1739510.947216590000 N N N JPN 10Y BONDOSE 0626 N/A ADI38MRX9 5 NC -31114.6561911149 -0.0033656344 N/A DIR CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long Jpn 10yr 6% Jpn 10yr 6% 2026-06-15 651171155.000000000000 JPY -31114.656191114900 N N N 3 MONTH SOFR FUT 0927 N/A N/A 4688 NC USD 3629314.88 0.3925785615 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short 3mo SOFR 3mo SOFR 2027-09-14 -1131913714.880000000000 USD 3629314.880000000000 N N N ICE 3MTH SONIA FU 0927 N/A N/A 355 NC 141378.913851052 0.0152927846 N/A DIR CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Short 3mo SONIA 3mo SONIA 2027-09-14 -84957772.950000000000 GBP 141378.913851052000 N N N Sold USD /Bought CHF N/A N/A 1 NC -224223.85 -0.0242540202 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25184111.860000000000 USD 19407000.000000000000 CHF 2026-06-17 -224223.850000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 103.6 0.0000112063 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2485.530000000000 USD 24000.000000000000 NOK 2026-06-17 103.600000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 167638.22 0.0181332217 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 195422000.000000000000 THB 6184768.950000000000 USD 2026-06-17 167638.220000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -131397.96 -0.0142131570 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 47518000.000000000000 PLN 12976625.330000000000 USD 2026-06-17 -131397.960000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -937391.25 -0.1013964676 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16462645000.000000000000 JPY 104621500.060000000000 USD 2026-06-17 -937391.250000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -66177.5 -0.0071583394 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13834000.000000000000 AUD 9885191.220000000000 USD 2026-06-17 -66177.500000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -39001.75 -0.0042187717 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 564366000.000000000000 JPY 3579727.150000000000 USD 2026-06-17 -39001.750000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 4867.24 0.0005264834 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2267000.000000000000 NZD 1346132.130000000000 USD 2026-06-17 4867.240000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 3411.52 0.0003690200 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 120406.090000000000 USD 91000.000000000000 GBP 2026-06-17 3411.520000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -39.31 -0.0000042521 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 121000.000000000000 HUF 349.600000000000 USD 2026-06-17 -39.310000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -2324.54 -0.0002514427 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 422000.000000000000 NOK 43201.060000000000 USD 2026-06-17 -2324.540000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -1234.25 -0.0001335073 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2544000.000000000000 TWD 79155.920000000000 USD 2026-06-17 -1234.250000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 1313.28 0.0001420559 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5779000.000000000000 INR 61872.400000000000 USD 2026-06-17 1313.280000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -42928.11 -0.0046434813 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 581314000.000000000000 JPY 3684471.790000000000 USD 2026-06-17 -42928.110000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -82840.85 -0.0089607936 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4755000.000000000000 ILS 1530654.130000000000 USD 2026-06-17 -82840.850000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -164077.9 -0.0177481062 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 590118000.000000000000 HUF 1732645.740000000000 USD 2026-06-17 -164077.900000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -19514.57 -0.0021108672 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1958000.000000000000 AUD 1388955.860000000000 USD 2026-06-17 -19514.570000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -4803.06 -0.0005195411 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 64124000.000000000000 JPY 406361.630000000000 USD 2026-06-17 -4803.060000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -3301.33 -0.0003571008 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 830000.000000000000 NZD 487766.100000000000 USD 2026-06-17 -3301.330000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 1171.93 0.0001267662 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 131299.260000000000 USD 103000.000000000000 CHF 2026-06-17 1171.930000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 16578.92 0.0017933215 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 913360.300000000000 USD 836727000.000000000000 CLP 2026-06-17 16578.920000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 3697.81 0.0003999876 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 99112.380000000000 USD 953000.000000000000 NOK 2026-06-17 3697.810000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -232495.64 -0.0251487696 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7360000.000000000000 GBP 9781763.840000000000 USD 2026-06-17 -232495.640000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -230791.09 -0.0249643906 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 751459000.000000000000 HUF 2184505.590000000000 USD 2026-06-17 -230791.090000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -23361.68 -0.0025270044 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1524000.000000000000 AUD 1072914.590000000000 USD 2026-06-17 -23361.680000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -166631.75 -0.0180243530 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9769000.000000000000 ILS 3148243.640000000000 USD 2026-06-17 -166631.750000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -6025.88 -0.0006518121 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 973000.000000000000 CAD 711650.170000000000 USD 2026-06-17 -6025.880000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -63624.97 -0.0068822354 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3737000.000000000000 GBP 5021060.850000000000 USD 2026-06-17 -63624.970000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -2894.13 -0.0003130545 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 605000.000000000000 CHF 775213.370000000000 USD 2026-06-17 -2894.130000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 6931.46 0.0007497676 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 520818.110000000000 USD 892000.000000000000 NZD 2026-06-17 6931.460000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -54612.71 -0.0059073902 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 620036000.000000000000 JPY 3921073.620000000000 USD 2026-06-17 -54612.710000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -3249.43 -0.0003514869 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 533000.000000000000 CHF 682256.850000000000 USD 2026-06-17 -3249.430000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 10335.57 0.0011179860 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1198702.180000000000 USD 1028000.000000000000 EUR 2026-06-17 10335.570000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -7415.08 -0.0008020802 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1140000.000000000000 CAD 833438.670000000000 USD 2026-06-17 -7415.080000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -119426.39 -0.0129182069 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6899000.000000000000 GBP 9267581.240000000000 USD 2026-06-17 -119426.390000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -3637.53 -0.0003934672 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 211000.000000000000 ILS 67960.250000000000 USD 2026-06-17 -3637.530000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 1693.9 0.0001832271 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 231095.290000000000 USD 181000.000000000000 CHF 2026-06-17 1693.900000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 27253.02 0.0029479259 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1481458.280000000000 USD 1357486000.000000000000 CLP 2026-06-17 27253.020000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 48485.09 0.0052445730 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4296053.290000000000 USD 3694000.000000000000 EUR 2026-06-17 48485.090000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 20547.18 0.0022225634 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1489337.250000000000 USD 2552000.000000000000 NZD 2026-06-17 20547.180000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -1152.48 -0.0001246624 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1110000.000000000000 SEK 119358.510000000000 USD 2026-06-17 -1152.480000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -86454.08 -0.0093516323 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3525000.000000000000 GBP 4709777.530000000000 USD 2026-06-17 -86454.080000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -1124.79 -0.0001216672 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 962000.000000000000 SEK 103318.070000000000 USD 2026-06-17 -1124.790000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -278484.44 -0.0301233220 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10934000.000000000000 AUD 7586794.260000000000 USD 2026-06-17 -278484.440000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 136433.44 0.0147578387 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8082200.610000000000 USD 6988000.000000000000 EUR 2026-06-17 136433.440000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 25512.01 0.0027596030 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1003363.000000000000 USD 1739000.000000000000 NZD 2026-06-17 25512.010000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -305209 -0.0330140851 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25339000.000000000000 BRL 4810560.110000000000 USD 2026-05-05 -305209.000000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -5366.93 -0.0005805343 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1118000.000000000000 NOK 115243.560000000000 USD 2026-06-17 -5366.930000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -56534.92 -0.0061153133 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 435238000.000000000000 JPY 2734222.020000000000 USD 2026-06-17 -56534.920000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -6245.68 -0.0006755876 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 184000.000000000000 GBP 244110.810000000000 USD 2026-06-17 -6245.680000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 15122.45 0.0016357770 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 487830.960000000000 USD 452540000.000000000000 CLP 2026-06-17 15122.450000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 2209.34 0.0002389816 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 118763.160000000000 USD 2512000.000000000000 CZK 2026-06-17 2209.340000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 64891.93 0.0070192809 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2502266.590000000000 USD 4339000.000000000000 NZD 2026-06-17 64891.930000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 1067.75 0.0001154972 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 58819.680000000000 USD 1001000.000000000000 ZAR 2026-06-17 1067.750000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 69729.84 0.0075425917 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2747130.220000000000 USD 3819000.000000000000 CAD 2026-06-17 69729.840000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -3069.26 -0.0003319981 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 896000.000000000000 NOK 93591.740000000000 USD 2026-06-17 -3069.260000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 50620.23 0.0054755285 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3102972.400000000000 USD 4384000.000000000000 AUD 2026-06-17 50620.230000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -532.3 -0.0000575782 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 33354.920000000000 USD 1066000.000000000000 THB 2026-06-17 -532.300000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -1373.48 -0.0001485677 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 210000.000000000000 BRL 41024.070000000000 USD 2026-05-05 -1373.480000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -912.59 -0.0000987137 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7853000.000000000000 HUF 24328.070000000000 USD 2026-06-17 -912.590000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -42.62 -0.0000046102 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 178000.000000000000 SEK 19282.570000000000 USD 2026-06-17 -42.620000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 249.58 0.0000269968 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 188000.000000000000 SGD 148429.570000000000 USD 2026-06-17 249.580000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 64879.25 0.0070179093 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6230770.020000000000 USD 4627000.000000000000 GBP 2026-06-17 64879.250000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 28.52 0.0000030850 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16501.350000000000 USD 14873000.000000000000 CLP 2026-06-17 28.520000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 63241.81 0.0068407894 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8428469.250000000000 USD 6241000.000000000000 GBP 2026-06-17 63241.810000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 1402.61 0.0001517186 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12177000.000000000000 INR 129007.450000000000 USD 2026-06-17 1402.610000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -1785.04 -0.0001930856 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 988245.290000000000 USD 767000.000000000000 CHF 2026-06-17 -1785.040000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC -132.93 -0.0000143789 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7906.070000000000 USD 6994000.000000000000 CLP 2026-06-17 -132.930000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -4271.47 -0.0004620397 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 587000.000000000000 AUD 417981.920000000000 USD 2026-06-17 -4271.470000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 32107.39 0.0034730172 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2081893.400000000000 USD 6230000.000000000000 ILS 2026-06-17 32107.390000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -57.65 -0.0000062359 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26000.000000000000 BRL 5191.570000000000 USD 2026-05-05 -57.650000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 641.63 0.0000694043 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1512000.000000000000 CZK 73456.290000000000 USD 2026-06-17 641.630000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 662.07 0.0000716153 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1363000.000000000000 THB 42629.450000000000 USD 2026-06-17 662.070000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 760.55 0.0000822678 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 338845.120000000000 USD 574000.000000000000 NZD 2026-06-17 760.550000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -960.95 -0.0001039448 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 162000.000000000000 SGD 126726.060000000000 USD 2026-06-17 -960.950000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -1442.65 -0.0001560497 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 109982.570000000000 USD 1881760000.000000000000 IDR 2026-06-17 -1442.650000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 712.1 0.0000770270 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 51967.310000000000 USD 77516000.000000000000 KRW 2026-06-17 712.100000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 678.76 0.0000734206 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 866000.000000000000 SEK 94699.040000000000 USD 2026-06-17 678.760000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -458.72 -0.0000496192 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 143353.500000000000 USD 4522000.000000000000 TWD 2026-06-17 -458.720000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD 56.1 0.0000060683 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14892000.000000000000 HUF 47921.120000000000 USD 2026-06-17 56.100000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 255.72 0.0000276609 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 116890.490000000000 USD 198000.000000000000 NZD 2026-06-17 255.720000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 4923.79 0.0005326004 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1489867.610000000000 USD 2078000.000000000000 AUD 2026-06-17 4923.790000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 2156.88 0.0002333071 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 555461.920000000000 USD 756000.000000000000 CAD 2026-06-17 2156.880000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 8.68 0.0000009389 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9831.840000000000 USD 14480000.000000000000 KRW 2026-06-17 8.680000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC -899.96 -0.0000973476 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 73206.550000000000 USD 666000.000000000000 SEK 2026-06-17 -899.960000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -23.54 -0.0000025463 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5964.320000000000 USD 188000.000000000000 TWD 2026-06-17 -23.540000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 3871.35 0.0004187592 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 158671000.000000000000 CLP 180218.460000000000 USD 2026-06-17 3871.350000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD 308.29 0.0000333474 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 621000.000000000000 MXN 35723.000000000000 USD 2026-06-17 308.290000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -85.82 -0.0000092830 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 149000.000000000000 NOK 15988.390000000000 USD 2026-06-17 -85.820000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 25181.95 0.0027239008 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2841393.470000000000 USD 3985000.000000000000 AUD 2026-06-17 25181.950000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 12922.47 0.0013978078 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2196900.190000000000 USD 2996000.000000000000 CAD 2026-06-17 12922.470000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 72.77 0.0000078714 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 176343.240000000000 USD 150000.000000000000 EUR 2026-06-17 72.770000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 6034.96 0.0006527943 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 641626.390000000000 USD 476000.000000000000 GBP 2026-06-17 6034.960000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 595.63 0.0000644286 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 63485.430000000000 USD 594000.000000000000 NOK 2026-06-17 595.630000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD 52.51 0.0000056799 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 80000.000000000000 PLN 22120.820000000000 USD 2026-06-17 52.510000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 57.52 0.0000062219 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 525000.000000000000 CHF 675274.770000000000 USD 2026-06-17 57.520000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -580.84 -0.0000628288 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 210000.000000000000 NZD 123665.140000000000 USD 2026-06-17 -580.840000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 472.14 0.0000510708 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1250000.000000000000 SEK 136182.710000000000 USD 2026-06-17 472.140000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 1402.81 0.0001517402 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 251086.020000000000 USD 351000.000000000000 AUD 2026-06-17 1402.810000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 495.22 0.0000535673 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1522000.000000000000 SEK 165736.410000000000 USD 2026-06-17 495.220000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 297100.93 0.0321370450 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7858455.080000000000 USD 75598000.000000000000 NOK 2026-06-17 297100.930000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -861.62 -0.0000932004 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 100909000.000000000000 KRW 67715.530000000000 USD 2026-06-17 -861.620000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 10538.48 0.0011399345 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1313437.380000000000 USD 1795000.000000000000 CAD 2026-06-17 10538.480000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 10833.91 0.0011718908 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1015083.430000000000 USD 754000.000000000000 GBP 2026-06-17 10833.910000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -40553.08 -0.0043865772 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 384398000.000000000000 JPY 2424216.510000000000 USD 2026-06-17 -40553.080000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 12535.54 0.0013559541 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 490943.120000000000 USD 4667000.000000000000 NOK 2026-06-17 12535.540000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 4741.16 0.0005128455 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 274828.430000000000 USD 251547000.000000000000 CLP 2026-06-17 4741.160000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -310.28 -0.0000335626 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 38490.430000000000 USD 1240000.000000000000 THB 2026-06-17 -310.280000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 75768.53 0.0081957894 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3740173.540000000000 USD 2967000.000000000000 CHF 2026-06-17 75768.530000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 12307.96 0.0013313370 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 878004.860000000000 USD 757000.000000000000 EUR 2026-06-17 12307.960000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -184315.81 -0.0199372162 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 827410000.000000000000 HUF 2475098.250000000000 USD 2026-06-17 -184315.810000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -6585.28 -0.0007123217 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 677000.000000000000 BRL 130096.340000000000 USD 2026-05-05 -6585.280000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 3066 0.0003316455 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 154592.870000000000 USD 24588000.000000000000 JPY 2026-06-17 3066.000000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -767.59 -0.0000830293 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 208252.590000000000 USD 6566000.000000000000 TWD 2026-06-17 -767.590000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 151974.86 0.0164389351 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4785915.220000000000 USD 8346000.000000000000 NZD 2026-06-17 151974.860000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD -721.88 -0.0000780849 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26556000.000000000000 CLP 28792.480000000000 USD 2026-06-17 -721.880000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 3434.1 0.0003714624 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 38855000.000000000000 INR 410602.210000000000 USD 2026-06-17 3434.100000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -775.84 -0.0000839217 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3058000.000000000000 SEK 331226.500000000000 USD 2026-06-17 -775.840000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC 1031.08 0.0001115307 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 167554.430000000000 USD 5335000.000000000000 TWD 2026-06-17 1031.080000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 2039.21 0.0002205789 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 74556.000000000000 USD 710000.000000000000 NOK 2026-06-17 2039.210000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -664.39 -0.0000718663 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 19639000.000000000000 HUF 62458.160000000000 USD 2026-06-17 -664.390000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -1080.33 -0.0001168580 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 142000.000000000000 CHF 181549.860000000000 USD 2026-06-17 -1080.330000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 414.3 0.0000448143 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 34513.210000000000 USD 173000.000000000000 BRL 2026-05-05 414.300000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 1529.66 0.0001654615 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 269903.830000000000 USD 368000.000000000000 CAD 2026-06-17 1529.660000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 1379.79 0.0001492502 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 321438.360000000000 USD 251000.000000000000 CHF 2026-06-17 1379.790000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 95.55 0.0000103355 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 67951.480000000000 USD 1413000.000000000000 CZK 2026-06-17 95.550000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -548.78 -0.0000593609 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1535000.000000000000 SEK 166103.800000000000 USD 2026-06-17 -548.780000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD 1.23 0.0000001330 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3000.000000000000 MXN 172.320000000000 USD 2026-06-17 1.230000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 175.41 0.0000189739 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 513000.000000000000 EUR 603518.180000000000 USD 2026-06-17 175.410000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 46445.04 0.0050239033 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3232312.990000000000 USD 4558000.000000000000 AUD 2026-06-17 46445.040000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC -11.01 -0.0000011909 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2527.680000000000 USD 783000.000000000000 HUF 2026-06-17 -11.010000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -135.09 -0.0000146125 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 66000.000000000000 NOK 6985.030000000000 USD 2026-06-17 -135.090000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 316.91 0.0000342798 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 59664.690000000000 USD 556000.000000000000 NOK 2026-06-17 316.910000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -54.4 -0.0000058844 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12349000.000000000000 KRW 8337.910000000000 USD 2026-06-17 -54.400000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC -417 -0.0000451064 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 24348.040000000000 USD 400000.000000000000 ZAR 2026-06-17 -417.000000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC -112.42 -0.0000121603 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15421.380000000000 USD 4763000.000000000000 HUF 2026-06-17 -112.420000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -418.97 -0.0000453195 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 288000.000000000000 EUR 338299.780000000000 USD 2026-06-17 -418.970000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -1818.6 -0.0001967157 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 423000.000000000000 ILS 141716.280000000000 USD 2026-06-17 -1818.600000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC -21.23 -0.0000022964 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25875.020000000000 USD 38043000.000000000000 KRW 2026-06-17 -21.230000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 220.84 0.0000238880 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16716.410000000000 USD 157000.000000000000 NOK 2026-06-17 220.840000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -941.94 -0.0001018885 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 394000.000000000000 NZD 232167.180000000000 USD 2026-06-17 -941.940000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC -25.01 -0.0000027053 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3076.220000000000 USD 51000.000000000000 ZAR 2026-06-17 -25.010000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 8297.36 0.0008975153 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1546906.250000000000 USD 1143000.000000000000 GBP 2026-06-17 8297.360000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -2695.31 -0.0002915484 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 633772.970000000000 USD 11066000.000000000000 MXN 2026-06-17 -2695.310000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -145.78 -0.0000157688 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 46054.340000000000 USD 1491000.000000000000 THB 2026-06-17 -145.780000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -563.99 -0.0000610061 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 98681.700000000000 USD 3105000.000000000000 TWD 2026-06-17 -563.990000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -382.2 -0.0000413421 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 376000.000000000000 BRL 75529.600000000000 USD 2026-05-05 -382.200000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -2713.31 -0.0002934954 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2639000.000000000000 EUR 3101032.430000000000 USD 2026-06-17 -2713.310000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -70.88 -0.0000076670 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 88000.000000000000 SGD 69289.970000000000 USD 2026-06-17 -70.880000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC -263.21 -0.0000284711 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 42920.290000000000 USD 713000.000000000000 ZAR 2026-06-17 -263.210000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -4795.73 -0.0005187483 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 66540000.000000000000 JPY 421860.410000000000 USD 2026-06-17 -4795.730000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 927.53 0.0001003298 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 866000.000000000000 SEK 94947.810000000000 USD 2026-06-17 927.530000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC -34.21 -0.0000037005 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 30129.840000000000 USD 27079000.000000000000 CLP 2026-06-17 -34.210000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 2455.65 0.0002656247 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 354030.220000000000 USD 262000.000000000000 GBP 2026-06-17 2455.650000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD 712.62 0.0000770832 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 21222000.000000000000 HUF 68923.160000000000 USD 2026-06-17 712.620000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 37.79 0.0000040877 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 76000.000000000000 THB 2377.860000000000 USD 2026-06-17 37.790000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 1087.91 0.0001176779 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 169147.640000000000 USD 1578000.000000000000 NOK 2026-06-17 1087.910000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC 279.24 0.0000302051 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 92727.350000000000 USD 118000.000000000000 SGD 2026-06-17 279.240000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD 1262.67 0.0001365815 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16015000.000000000000 TWD 507335.200000000000 USD 2026-06-17 1262.670000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD 378.25 0.0000409148 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1650940000.000000000000 IDR 95604.470000000000 USD 2026-06-17 378.250000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -73013.21 -0.0078977498 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 34994000.000000000000 BRL 6939442.780000000000 USD 2026-06-02 -73013.210000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -1807.09 -0.0001954707 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 732000.000000000000 NZD 431278.880000000000 USD 2026-06-17 -1807.090000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 15635.28 0.0016912492 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2079739.660000000000 USD 1540000.000000000000 GBP 2026-06-17 15635.280000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -3116.42 -0.0003370993 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 523000.000000000000 ILS 174351.060000000000 USD 2026-06-17 -3116.420000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -5201.4 -0.0005626291 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2053000.000000000000 EUR 2409345.780000000000 USD 2026-06-17 -5201.400000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 3.45 0.0000003732 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9000.000000000000 ZAR 541.900000000000 USD 2026-06-17 3.450000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 1032.94 0.0001117319 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 179173.710000000000 USD 3742000.000000000000 CZK 2026-06-17 1032.940000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -62.52 -0.0000067627 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 97114.890000000000 USD 1682600000.000000000000 IDR 2026-06-17 -62.520000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 135326.31 0.0146380818 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5559808.650000000000 USD 888196000.000000000000 JPY 2026-06-17 135326.310000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 1190.14 0.0001287360 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 112960.930000000000 USD 1908000.000000000000 ZAR 2026-06-17 1190.140000000000 N N N United States Treasury Bills N/A 912797QN0 205000000 PA USD 204734795.6 22.1459129887 Long DBT UST US N 2 2026-05-14 None 0.000000000000 N N N N N N United States Treasury Bills N/A 912797SP3 133000000 PA USD 132920251.87 14.3778214334 Long DBT UST US N 2 2026-05-07 None 0.000000000000 N N N N N N Sold TWD /Bought USD N/A N/A 1 NC USD 116.85 0.0000126395 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5241000.000000000000 TWD 165731.970000000000 USD 2026-06-17 116.850000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD 333.61 0.0000360862 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4732580000.000000000000 IDR 273308.820000000000 USD 2026-06-17 333.610000000000 N N N WTI CRUDE FUTURE 0526 N/A N/A 141 NC USD 2090307.16 0.2261059746 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long WTI Crude Oil WTI Crude Oil 2026-05-19 12724562.840000000000 USD 2090307.160000000000 N N N KC HRW WHEAT FUT 0726 N/A N/A 92 NC USD -506806.76 -0.0548206687 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Hard Red Wheat Hard Red Wheat 2026-07-14 -2683293.240000000000 USD -506806.760000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 410.54 0.0000444076 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 129405.480000000000 USD 176000.000000000000 CAD 2026-06-17 410.540000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 737.54 0.0000797788 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 151025.580000000000 USD 118000.000000000000 CHF 2026-06-17 737.540000000000 N N N COCOA FUTURE JUL26 N/A N/A 43 NC -139353.005211664 -0.0150736445 N/A DCO CORP GB N 1 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Short Cocoa Cocoa 2026-07-17 -1044830.870000000000 GBP -139353.005211664000 N N N LME ZINC FUTURE 0626 N/A N/A 6 NC USD 7904.7 0.0008550418 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long Zinc Zinc 2026-06-15 498207.300000000000 USD 7904.700000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 608.08 0.0000657753 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 479101.770000000000 USD 1739000.000000000000 PLN 2026-06-17 608.080000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -1525.18 -0.0001649769 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2107000.000000000000 NOK 225779.200000000000 USD 2026-06-17 -1525.180000000000 N N N FTSE 100 IDX FUT 0626 N/A ADI2ZYH24 485 NC -138739.988297568 -0.0150073352 N/A DE CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Long FTSE 100 Index UKX 2026-06-19 50437683.630000000000 GBP -138739.988297568000 N N N EURO-BOBL FUTURE 0626 N/A ADI37B2Z6 575 NC -929377.975212431 -0.1005296814 N/A DIR CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro-bobl 5yr 6% Euro-bobl 5yr 6% 2026-06-08 67175617.210000000000 EUR -929377.975212431000 N N N EURO-BUND FUTURE 0626 N/A ADI37B3X0 520 NC 52270.3159476081 0.0056540163 N/A DIR CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Short Euro-Bund 10yr 6% Euro-Bund 10yr 6% 2026-06-08 -65231736.400000000000 EUR 52270.315947608100 N N N EURO-SCHATZ FUT 0626 N/A ADI37D4B3 1284 NC 297463.405473921 0.0321762536 N/A DIR CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Short Euro-Schatz 2yr 6% Euro-Schatz 2yr 6% 2026-06-08 -136036450.720000000000 EUR 297463.405473921000 N N N Sold USD /Bought EUR N/A N/A 1 NC 1778.4 0.0001923674 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 151115.480000000000 USD 130000.000000000000 EUR 2026-06-17 1778.400000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -25.74 -0.0000027843 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 19537.950000000000 USD 1862000.000000000000 INR 2026-06-17 -25.740000000000 N N N TOPIX INDX FUTR 0626 N/A ADI37G897 263 NC 184690.613522404 0.0199777583 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long Tokyo Stock Price Index TPX 2026-06-11 9817805761.000000000000 JPY 184690.613522404000 N N N US LONG BONDCBT 0626 N/A ADI37KQQ0 532 NC USD -1368296.32 -0.1480069431 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US 20yr 6% US 20yr 6% 2026-06-18 61401171.320000000000 USD -1368296.320000000000 N N N US 10YR NOTE CBT 0626 N/A ADI37KRJ5 1751 NC USD -3262253.49 -0.3528739789 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US 10yr 6% US 10yr 6% 2026-06-18 196911909.740000000000 USD -3262253.490000000000 N N N CAN 10YR BOND FUT 0626 N/A ADI37NBV9 116 NC -54082.61493724 -0.0058500505 N/A DIR CORP CA N 1 MONTREAL EXCHANGE THE - BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 Long Can 10yr 6% Can 10yr 6% 2026-06-19 13892543.120000000000 CAD -54082.614937240000 N N N Sold USD /Bought SGD N/A N/A 1 NC 1953.24 0.0002112796 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 302288.650000000000 USD 386000.000000000000 SGD 2026-06-17 1953.240000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -116303.89 -0.0125804498 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4237000.000000000000 AUD 2931545.560000000000 USD 2026-06-17 -116303.890000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 285.37 0.0000308681 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9891000.000000000000 INR 103934.830000000000 USD 2026-06-17 285.370000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -13.56 -0.0000014668 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 214000.000000000000 CZK 10292.220000000000 USD 2026-06-17 -13.560000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 88715.21 0.0095962160 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5143054.680000000000 USD 7273000.000000000000 AUD 2026-06-17 88715.210000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 164.87 0.0000178338 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8718.430000000000 USD 44000.000000000000 BRL 2026-05-05 164.870000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -164944.7 -0.0178418669 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8122000.000000000000 AUD 5677546.030000000000 USD 2026-06-17 -164944.700000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -4947.99 -0.0005352180 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5451000.000000000000 MXN 305914.500000000000 USD 2026-06-17 -4947.990000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -16739.59 -0.0018107010 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 875000.000000000000 EUR 1012353.830000000000 USD 2026-06-17 -16739.590000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC -79.06 -0.0000085518 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 74169.050000000000 USD 94000.000000000000 SGD 2026-06-17 -79.060000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -67551.31 -0.0073069428 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2948000.000000000000 AUD 2053067.090000000000 USD 2026-06-17 -67551.310000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -1420.3 -0.0001536321 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 62000.000000000000 CHF 78319.640000000000 USD 2026-06-17 -1420.300000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 91070.14 0.0098509459 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5856257.060000000000 USD 4371000.000000000000 GBP 2026-06-17 91070.140000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -73.18 -0.0000079158 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4474.430000000000 USD 420000.000000000000 INR 2026-06-17 -73.180000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 40261.94 0.0043550849 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7014620.580000000000 USD 5185000.000000000000 GBP 2026-06-17 40261.940000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -18328.29 -0.0019825488 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3681000.000000000000 EUR 4310920.700000000000 USD 2026-06-17 -18328.290000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -168.39 -0.0000182145 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 35331.080000000000 USD 1142000.000000000000 THB 2026-06-17 -168.390000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 160.95 0.0000174098 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 996000.000000000000 SEK 108295.130000000000 USD 2026-06-17 160.950000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC -19662.79 -0.0021269000 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9590714.020000000000 USD 14083484000.000000000000 KRW 2026-06-17 -19662.790000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC 550137.87 0.0595077420 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 42839331.030000000000 USD 760838000.000000000000 MXN 2026-06-17 550137.870000000000 N N N US 5YR NOTE CBT 0626 N/A ADI37RNY1 795 NC USD -346811.9 -0.0375142200 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US 5yr 6% US 5yr 6% 2026-06-30 86076382.210000000000 USD -346811.900000000000 N N N US 2YR NOTE CBT 0626 N/A ADI37RNZ8 990 NC USD 1132202.97 0.1224690136 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US 2yr 6% US 2yr 6% 2026-06-30 -206185952.970000000000 USD 1132202.970000000000 N N N DOLLAR INDEX 0626 N/A N/A 6 NC USD 14490.86 0.0015674586 N/A DFE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short USD USD 2026-06-15 -602004.860000000000 USD 14490.860000000000 N N N AUSTRALIAN 10-YEAR BOND FUTURE JUN26 N/A N/A 121 NC 147961.684389376 0.0160048348 N/A DIR CORP AU N 1 ASX - SYDNEY FUTURES EXCHANGE LIMITED 549300VSBVYUCBIQKT71 Short Aust 10yr 6% Aust 10yr 6% 2026-06-16 -13160141.510000000000 AUD 147961.684389376000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -18851.9 -0.0020391870 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1162000.000000000000 EUR 1347784.160000000000 USD 2026-06-17 -18851.900000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -1411.91 -0.0001527246 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 89415000.000000000000 KRW 59353.990000000000 USD 2026-06-17 -1411.910000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 485.61 0.0000525278 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15697.600000000000 USD 5035000.000000000000 HUF 2026-06-17 485.610000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 7811.99 0.0008450134 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 764288.000000000000 USD 1305000.000000000000 NZD 2026-06-17 7811.990000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 2296.72 0.0002484334 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2612401.700000000000 USD 2033000.000000000000 CHF 2026-06-17 2296.720000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC -1908.62 -0.0002064531 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 247074.250000000000 USD 4299000.000000000000 MXN 2026-06-17 -1908.620000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -2534.28 -0.0002741300 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10701000.000000000000 HUF 31860.260000000000 USD 2026-06-17 -2534.280000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 17635.99 0.0019076635 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1102944.380000000000 USD 1894000.000000000000 NZD 2026-06-17 17635.990000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 19143.51 0.0020707301 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1023906.380000000000 USD 811000.000000000000 CHF 2026-06-17 19143.510000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -766.3 -0.0000828897 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 309000.000000000000 SEK 32781.350000000000 USD 2026-06-17 -766.300000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -165271.68 -0.0178772359 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5034000.000000000000 AUD 3455892.850000000000 USD 2026-06-17 -165271.680000000000 N N N Sold USD /Bought THB N/A N/A 1 NC 213.14 0.0000230551 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 23433.920000000000 USD 768000.000000000000 THB 2026-06-17 213.140000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -900.34 -0.0000973887 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 92317.370000000000 USD 1584900000.000000000000 IDR 2026-06-17 -900.340000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -245.94 -0.0000266030 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2894000.000000000000 TWD 91204.190000000000 USD 2026-06-17 -245.940000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD 793.41 0.0000858222 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 42565000.000000000000 HUF 137603.410000000000 USD 2026-06-17 793.410000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 30717.08 0.0033226291 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4699000.000000000000 EUR 5557242.750000000000 USD 2026-06-17 30717.080000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 177.56 0.0000192064 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 338000.000000000000 THB 10584.730000000000 USD 2026-06-17 177.560000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 15700.76 0.0016983320 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1114444.290000000000 USD 176254000.000000000000 JPY 2026-06-17 15700.760000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC -349.6 -0.0000378158 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 34831.330000000000 USD 125000.000000000000 PLN 2026-06-17 -349.600000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC -272.37 -0.0000294619 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 21391.520000000000 USD 353000.000000000000 ZAR 2026-06-17 -272.370000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 50.13 0.0000054225 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 23000.000000000000 CHF 29631.080000000000 USD 2026-06-17 50.130000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC -2919.23 -0.0003157695 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 585535.260000000000 USD 453000.000000000000 CHF 2026-06-17 -2919.230000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC -119.1 -0.0000128829 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14662.770000000000 USD 302000.000000000000 CZK 2026-06-17 -119.100000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -670.67 -0.0000725456 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3771000.000000000000 CZK 180932.560000000000 USD 2026-06-17 -670.670000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -241.12 -0.0000260817 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 588000.000000000000 PLN 161960.940000000000 USD 2026-06-17 -241.120000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -216.15 -0.0000233807 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 42000.000000000000 NZD 24633.050000000000 USD 2026-06-17 -216.150000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 3067.82 0.0003318423 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 543906.680000000000 USD 402000.000000000000 GBP 2026-06-17 3067.820000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC -945.78 -0.0001023039 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1933858.180000000000 USD 3267000.000000000000 NZD 2026-06-17 -945.780000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD 30.91 0.0000033435 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 666000.000000000000 PLN 183749.570000000000 USD 2026-06-17 30.910000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -77572.92 -0.0083909681 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5257000.000000000000 CAD 3799943.010000000000 USD 2026-06-17 -77572.920000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 839.94 0.0000908553 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 29207.900000000000 USD 27036000.000000000000 CLP 2026-06-17 839.940000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -19237.73 -0.0020809218 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1143000.000000000000 CAD 823828.790000000000 USD 2026-06-17 -19237.730000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 125995.82 0.0136288141 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6255771.810000000000 USD 4962000.000000000000 CHF 2026-06-17 125995.820000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -47615.5 -0.0051505105 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 210051000.000000000000 HUF 627518.450000000000 USD 2026-06-17 -47615.500000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -1728.15 -0.0001869319 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 193000.000000000000 BRL 37237.220000000000 USD 2026-05-05 -1728.150000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 22079.74 0.0023883385 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1026037.080000000000 USD 1421000.000000000000 CAD 2026-06-17 22079.740000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -1272.22 -0.0001376145 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 183442.090000000000 USD 17384000.000000000000 INR 2026-06-17 -1272.220000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 2971.39 0.0003214116 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 74271.100000000000 USD 716000.000000000000 NOK 2026-06-17 2971.390000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 342.09 0.0000370035 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 21726.220000000000 USD 80000.000000000000 PLN 2026-06-17 342.090000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC 6277.8 0.0006790620 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 448350.080000000000 USD 14387000.000000000000 TWD 2026-06-17 6277.800000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -675.3 -0.0000730464 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2043000.000000000000 CZK 97711.180000000000 USD 2026-06-17 -675.300000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -40720.83 -0.0044047225 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5191000.000000000000 NZD 3030521.370000000000 USD 2026-06-17 -40720.830000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 34.8 0.0000037643 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 32240.100000000000 USD 117000.000000000000 PLN 2026-06-17 34.800000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -14409.2 -0.0015586256 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 885000.000000000000 GBP 1189751.080000000000 USD 2026-06-17 -14409.200000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 15.07 0.0000016301 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2862.300000000000 USD 4000.000000000000 AUD 2026-06-17 15.070000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 758.49 0.0000820449 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4944000.000000000000 INR 52567.500000000000 USD 2026-06-17 758.490000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 19371.72 0.0020954153 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3445000.000000000000 EUR 4071059.510000000000 USD 2026-06-17 19371.720000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 8247.9 0.0008921653 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6074000.000000000000 ZAR 371640.780000000000 USD 2026-06-17 8247.900000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 1909.63 0.0002065623 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 284576.670000000000 USD 1419000.000000000000 BRL 2026-05-05 1909.630000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 76824.3 0.0083099908 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6988222.630000000000 USD 34994000.000000000000 BRL 2026-05-05 76824.300000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 21197.08 0.0022928623 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2942443.590000000000 USD 4018000.000000000000 CAD 2026-06-17 21197.080000000000 N N N Sold USD /Bought THB N/A N/A 1 NC 132.42 0.0000143237 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 111144.260000000000 USD 3614000.000000000000 THB 2026-06-17 132.420000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD 5.82 0.0000006295 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 66015000.000000000000 KRW 44869.220000000000 USD 2026-06-17 5.820000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -37137.91 -0.0040171624 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2792000.000000000000 CHF 3553731.740000000000 USD 2026-06-17 -37137.910000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -472.53 -0.0000511130 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1176000.000000000000 SEK 127203.980000000000 USD 2026-06-17 -472.530000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 22611.32 0.0024458389 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1933997.250000000000 USD 2720000.000000000000 AUD 2026-06-17 22611.320000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 25021.03 0.0027064943 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 506722.340000000000 USD 4929000.000000000000 NOK 2026-06-17 25021.030000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 1852.15 0.0002003448 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 143648.590000000000 USD 2432000.000000000000 ZAR 2026-06-17 1852.150000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 56.57 0.0000061191 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 648139.510000000000 USD 953799000.000000000000 KRW 2026-06-17 56.570000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC 2810.89 0.0003040505 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 425177.060000000000 USD 543000.000000000000 SGD 2026-06-17 2810.890000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -83834.48 -0.0090682734 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2110000.000000000000 GBP 2787101.320000000000 USD 2026-06-17 -83834.480000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -1868.98 -0.0002021653 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1737000.000000000000 CZK 81781.200000000000 USD 2026-06-17 -1868.980000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 21282.52 0.0023021042 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1367699.570000000000 USD 1181000.000000000000 EUR 2026-06-17 21282.520000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD -15146.06 -0.0016383308 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 863523000.000000000000 CLP 944574.270000000000 USD 2026-06-17 -15146.060000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 12053 0.0013037583 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1662901.090000000000 USD 2831000.000000000000 NZD 2026-06-17 12053.000000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 30.34 0.0000032818 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10073.180000000000 USD 14867000.000000000000 KRW 2026-06-17 30.340000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -1972.02 -0.0002133110 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 961000.000000000000 NOK 101701.220000000000 USD 2026-06-17 -1972.020000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC -152.47 -0.0000164925 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 17523.420000000000 USD 160000.000000000000 SEK 2026-06-17 -152.470000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -9810.64 -0.0010612050 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1623000.000000000000 EUR 1899010.630000000000 USD 2026-06-17 -9810.640000000000 N N N GOLD 100 OZ FUTR 0626 N/A ADI2SGLR1 93 NC USD -40918.52 -0.0044261064 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER LCZ7XYGSLJUHFXXNXD88 Long Gold Gold 2026-06-26 43096198.520000000000 USD -40918.520000000000 N N N BRENT CRUDE FUTR 0526 N/A ADI2W5TL5 220 NC USD 3662969 0.3962188866 N/A DCO CORP GB N 1 INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED 549300UF4R84F48NCH34 Long Brent Crude Oil Brent Crude Oil 2026-05-29 20625031.000000000000 USD 3662969.000000000000 N N N WHEAT FUTURECBT 0726 N/A ADI2WVJG0 465 NC USD -890970.58 -0.0963752003 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Wheat Wheat 2026-07-14 -13913466.920000000000 USD -890970.580000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 429.68 0.0000464780 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 258000.000000000000 CHF 332250.730000000000 USD 2026-06-17 429.680000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 52.58 0.0000056875 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26000.000000000000 SGD 20545.560000000000 USD 2026-06-17 52.580000000000 N N N SUGAR #11 WORLD 0626 N/A ADI2WW7C0 167 NC USD -100992.83 -0.0109242712 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short Sugar #11 Sugar #11 2026-06-30 -2631661.570000000000 USD -100992.830000000000 N N N SOYBEAN OIL FUTR 0726 N/A ADI2YKJD9 147 NC USD 551578.02 0.0596635213 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long Soybean Oil Soybean Oil 2026-07-14 6022849.980000000000 USD 551578.020000000000 N N N SOYBEAN MEAL FUTR 0726 N/A ADI30B812 245 NC USD -118389.3 -0.0128060261 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long Soybean Meal Soybean Meal 2026-07-14 7931439.300000000000 USD -118389.300000000000 N N N NATURAL GAS FUTR 0526 N/A N/A 159 NC USD 44905.39 0.0048573612 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Short Natural Gas Natural Gas 2026-05-27 -4444435.390000000000 USD 44905.390000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 29224.14 0.0031611396 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5203770.690000000000 USD 3846000.000000000000 GBP 2026-06-17 29224.140000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 649.51 0.0000702567 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 37139000.000000000000 CLP 41925.830000000000 USD 2026-06-17 649.510000000000 N N N 90-DAY BANK BILL DEC26 N/A N/A 287 NC 11225.4011907933 0.0012142379 N/A DIR CORP AU N 1 ASX - SYDNEY FUTURES EXCHANGE LIMITED 549300VSBVYUCBIQKT71 Short 90 Day Bank Bill 90 Day Bank Bill 2026-12-11 -28372282.570000000000 AUD 11225.401190793300 N N N NASDAQ 100 E-MINI 0626 N/A N/A 165 NC USD 7970006.74 0.8621059027 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 Index NDX 2026-06-18 83096793.260000000000 USD 7970006.740000000000 N N N SPI 200 FUTURES 0626 N/A N/A 172 NC -503885.096364985 -0.0545046359 N/A DE CORP AU N 1 ASX - SYDNEY FUTURES EXCHANGE LIMITED 549300VSBVYUCBIQKT71 Long S&P/ASX 200 Index AS51 2026-06-18 37972291.360000000000 AUD -503885.096364985000 N N N SGX JAPANESE GOVERNMENT BOND FUTURE JUN26 N/A N/A 10 NC -4878.46443741816 -0.0005276975 N/A DIR CORP SG N 1 SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED 549300ZLWT3FK3F0FW61 Long Jpn 10yr 6% Jpn 10yr 6% 2026-06-15 130023748.000000000000 JPY -4878.464437418160 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -669.16 -0.0000723822 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 319000.000000000000 BRL 63734.740000000000 USD 2026-05-05 -669.160000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD 497.62 0.0000538269 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 225000.000000000000 PLN 62564.740000000000 USD 2026-06-17 497.620000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD -644.36 -0.0000696996 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8905000.000000000000 THB 273544.570000000000 USD 2026-06-17 -644.360000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 28348.53 0.0030664259 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2405016.360000000000 USD 2069000.000000000000 EUR 2026-06-17 28348.530000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 444116.57 0.0480395474 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 33522727.660000000000 USD 24964000.000000000000 GBP 2026-06-17 444116.570000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 47138.22 0.0050988837 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3331313.720000000000 USD 2483000.000000000000 GBP 2026-06-17 47138.220000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 799438.52 0.0864742891 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10861803.340000000000 USD 3628103000.000000000000 HUF 2026-06-17 799438.520000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC -669.8 -0.0000724514 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 183607.650000000000 USD 1685000.000000000000 SEK 2026-06-17 -669.800000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -159950.06 -0.0173016028 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1479121000.000000000000 JPY 9324210.770000000000 USD 2026-06-17 -159950.060000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 231004.56 0.0249874813 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10138380.150000000000 USD 7621000.000000000000 GBP 2026-06-17 231004.560000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 15970.15 0.0017274716 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 822585.370000000000 USD 652000.000000000000 CHF 2026-06-17 15970.150000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC 176.17 0.0000190561 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 21105.000000000000 USD 27000.000000000000 SGD 2026-06-17 176.170000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 7037.98 0.0007612897 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 138277.160000000000 USD 1347000.000000000000 NOK 2026-06-17 7037.980000000000 N N N Sold USD /Bought THB N/A N/A 1 NC 5721.57 0.0006188952 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2228248.520000000000 USD 72554000.000000000000 THB 2026-06-17 5721.570000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -187.04 -0.0000202319 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 332000.000000000000 BRL 66841.470000000000 USD 2026-05-05 -187.040000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 1018.96 0.0001102197 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2247000.000000000000 CZK 109229.640000000000 USD 2026-06-17 1018.960000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -899.63 -0.0000973119 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1858000.000000000000 TWD 57813.000000000000 USD 2026-06-17 -899.630000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -93993.87 -0.0101672022 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3200000.000000000000 AUD 2207898.560000000000 USD 2026-06-17 -93993.870000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -1453.39 -0.0001572114 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 175968.840000000000 USD 3025580000.000000000000 IDR 2026-06-17 -1453.390000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 22691.15 0.0024544740 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1926057.890000000000 USD 5743000.000000000000 ILS 2026-06-17 22691.150000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD 480.03 0.0000519243 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 177000.000000000000 PLN 49306.160000000000 USD 2026-06-17 480.030000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 1576.68 0.0001705476 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1501000.000000000000 ZAR 91377.920000000000 USD 2026-06-17 1576.680000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 884.34 0.0000956580 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 430746.840000000000 USD 367000.000000000000 EUR 2026-06-17 884.340000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 21495.36 0.0023251269 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1186946.930000000000 USD 188465000.000000000000 JPY 2026-06-17 21495.360000000000 N N N DJIA MINI E-CBOT 0626 N/A N/A 43 NC USD -73535.09 -0.0079542009 N/A DE CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Dow Jones Industrial Average Index DJIA 2026-06-18 -10640989.910000000000 USD -73535.090000000000 N N N SandP/TSX 60 IX FUT 0626 N/A N/A 77 NC -8962.8961607833 -0.0009695055 N/A DE CORP CA N 1 MONTREAL EXCHANGE THE - BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 Short S and P/ TSX 60 Index SPTSX60 2026-06-18 -30544505.250000000000 CAD -8962.896160783300 N N N Sold USD /Bought THB N/A N/A 1 NC 114.76 0.0000124134 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 154053.010000000000 USD 5007000.000000000000 THB 2026-06-17 114.760000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -413.41 -0.0000447181 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 57231.460000000000 USD 5422000.000000000000 INR 2026-06-17 -413.410000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -358.33 -0.0000387601 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 23439000.000000000000 KRW 15570.670000000000 USD 2026-06-17 -358.330000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -85407.3 -0.0092384034 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1006914000.000000000000 JPY 6370950.440000000000 USD 2026-06-17 -85407.300000000000 N N N HANG SENG IDX FUT 0526 N/A N/A 134 NC -179265.271624641 -0.0193909057 N/A DE CORP HK N 1 HONG KONG FUTURES EXCHANGE LTD. 213800WPJUJBAVXI5162 Long Hang Seng Index HSI 2026-05-28 173084895.240000000000 HKD -179265.271624641000 N N N DAX INDEX FUTURE 0626 N/A N/A 31 NC -77931.9632881085 -0.0084298054 N/A DE CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long German Stock Index DAX 2026-06-19 18966326.150000000000 EUR -77931.963288108500 N N N CAC40 10 EURO FUT 0526 N/A N/A 91 NC 151419.299563401 0.0163788408 N/A DE CORP FR N 1 EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 Short CAC 40 Index CAC 2026-05-15 -7459520.300000000000 EUR 151419.299563401000 N N N LME COPPER FUTURE 0626 N/A N/A 38 NC USD -10125.35 -0.0010952468 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long Copper Copper 2026-06-15 12328024.850000000000 USD -10125.350000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -3721.59 -0.0004025598 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16365000.000000000000 HUF 48877.860000000000 USD 2026-06-17 -3721.590000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -3829.21 -0.0004142010 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 35968000.000000000000 JPY 226798.510000000000 USD 2026-06-17 -3829.210000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 470.91 0.0000509378 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 22700.810000000000 USD 84000.000000000000 PLN 2026-06-17 470.910000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 3216.46 0.0003479206 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 70070.730000000000 USD 363000.000000000000 BRL 2026-05-05 3216.460000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 383.01 0.0000414297 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 23551.440000000000 USD 497000.000000000000 CZK 2026-06-17 383.010000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 34527.14 0.0037347586 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3149193.860000000000 USD 2707000.000000000000 EUR 2026-06-17 34527.140000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 1173.48 0.0001269339 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 46162.370000000000 USD 436000.000000000000 SEK 2026-06-17 1173.480000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -2233.73 -0.0002416198 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2044379.340000000000 USD 66324000.000000000000 THB 2026-06-17 -2233.730000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -52436.84 -0.0056720290 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 285043000.000000000000 HUF 863732.120000000000 USD 2026-06-17 -52436.840000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -41772.57 -0.0045184879 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1319000.000000000000 GBP 1752902.460000000000 USD 2026-06-17 -41772.570000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -77.87 -0.0000084231 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 18000.000000000000 SGD 14109.580000000000 USD 2026-06-17 -77.870000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 74.53 0.0000080618 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6446.680000000000 USD 109000.000000000000 ZAR 2026-06-17 74.530000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 392.92 0.0000425017 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 105437.930000000000 USD 981000.000000000000 NOK 2026-06-17 392.920000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -1660.73 -0.0001796391 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 378000.000000000000 CHF 484495.690000000000 USD 2026-06-17 -1660.730000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -24715.06 -0.0026733979 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 188890000.000000000000 HUF 582404.410000000000 USD 2026-06-17 -24715.060000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -13749.02 -0.0014872147 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2211000.000000000000 EUR 2586623.030000000000 USD 2026-06-17 -13749.020000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 24.3 0.0000026285 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 40000.000000000000 SGD 31551.960000000000 USD 2026-06-17 24.300000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 33359.14 0.0036084175 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2130732.880000000000 USD 2934000.000000000000 CAD 2026-06-17 33359.140000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 5025.64 0.0005436173 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 564729.110000000000 USD 443000.000000000000 CHF 2026-06-17 5025.640000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -1154.65 -0.0001248971 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 85885.420000000000 USD 1468980000.000000000000 IDR 2026-06-17 -1154.650000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 352.69 0.0000381500 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25269.470000000000 USD 236000.000000000000 SEK 2026-06-17 352.690000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 52578.61 0.0056873641 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1580326.330000000000 USD 2270000.000000000000 AUD 2026-06-17 52578.610000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -392.88 -0.0000424974 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25521.930000000000 USD 2398000.000000000000 INR 2026-06-17 -392.880000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 131.74 0.0000142502 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26307.860000000000 USD 38905000.000000000000 KRW 2026-06-17 131.740000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD 0.5 0.0000000541 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13000.000000000000 NZD 7691.920000000000 USD 2026-06-17 0.500000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -112558.18 -0.0121752810 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9871000.000000000000 CAD 7168202.660000000000 USD 2026-06-17 -112558.180000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -71222.74 -0.0077040769 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 635595000.000000000000 JPY 4004228.290000000000 USD 2026-06-17 -71222.740000000000 N N N 3MO EURO EURIBOR 0627 N/A N/A 1589 NC 402619.841791465 0.0435508969 N/A DIR CORP GB N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 Short 3mo Euro Euribor 3mo Euro Euribor 2027-06-14 -386350873.210000000000 EUR 402619.841791465000 N N N OMXS30 IND FUTURE 0526 N/A N/A 86 NC -52587.146841407 -0.0056882875 N/A DE CORP SE N 1 OMX NORDIC EXCHANGE STOCKHOLM AB 549300KBQIVNEJEZVL96 Long OMX Stockholm 30 Index OMX 2026-05-15 26782173.980000000000 SEK -52587.146841407000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 23.14 0.0000025030 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11809000.000000000000 CLP 13147.670000000000 USD 2026-06-17 23.140000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 1297.87 0.0001403890 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1309000.000000000000 ZAR 79612.210000000000 USD 2026-06-17 1297.870000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 12730.15 0.0013770048 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1690103.450000000000 USD 1324000.000000000000 CHF 2026-06-17 12730.150000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -110.36 -0.0000119375 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7644.880000000000 USD 719000.000000000000 INR 2026-06-17 -110.360000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -10513.93 -0.0011372790 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 105343000.000000000000 JPY 664948.020000000000 USD 2026-06-17 -10513.930000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -1229.75 -0.0001330206 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 80084.080000000000 USD 2561000.000000000000 THB 2026-06-17 -1229.750000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -3320.25 -0.0003591474 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1014000.000000000000 NZD 596610.320000000000 USD 2026-06-17 -3320.250000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 45929.91 0.0049681823 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14352289.350000000000 USD 10582000.000000000000 GBP 2026-06-17 45929.910000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 36683.93 0.0039680559 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1627370.620000000000 USD 4904000.000000000000 ILS 2026-06-17 36683.930000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 111.62 0.0000120738 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 281512.590000000000 USD 476000.000000000000 NZD 2026-06-17 111.620000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 4724.98 0.0005110953 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1334688.680000000000 USD 1862000.000000000000 AUD 2026-06-17 4724.980000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC -95.2 -0.0000102977 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7733.860000000000 USD 6873000.000000000000 CLP 2026-06-17 -95.200000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC -975.38 -0.0001055057 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 484943.040000000000 USD 818000.000000000000 NZD 2026-06-17 -975.380000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD 399.79 0.0000432448 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6692000.000000000000 TWD 211866.370000000000 USD 2026-06-17 399.790000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC -118.84 -0.0000128548 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7118.670000000000 USD 117000.000000000000 ZAR 2026-06-17 -118.840000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -862.93 -0.0000933421 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 790000.000000000000 NOK 84362.730000000000 USD 2026-06-17 -862.930000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 706.01 0.0000763682 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2041000.000000000000 CZK 98996.170000000000 USD 2026-06-17 706.010000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 87.95 0.0000095134 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 116000.000000000000 SGD 91518.160000000000 USD 2026-06-17 87.950000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC -18.61 -0.0000020130 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 38086.440000000000 USD 138000.000000000000 PLN 2026-06-17 -18.610000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 28.23 0.0000030536 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 193421.830000000000 USD 4017000.000000000000 CZK 2026-06-17 28.230000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 638.63 0.0000690798 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 968000.000000000000 SEK 105732.900000000000 USD 2026-06-17 638.630000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 939.7 0.0001016462 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 121556.970000000000 USD 361000.000000000000 ILS 2026-06-17 939.700000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 23663.52 0.0025596541 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8777478.320000000000 USD 12235000.000000000000 AUD 2026-06-17 23663.520000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -243.71 -0.0000263618 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5688000.000000000000 CZK 273678.110000000000 USD 2026-06-17 -243.710000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 1783.2 0.0001928866 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 177196.350000000000 USD 55685000.000000000000 HUF 2026-06-17 1783.200000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 1017.96 0.0001101115 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 72615.780000000000 USD 217000.000000000000 ILS 2026-06-17 1017.960000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -265.82 -0.0000287534 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 157000.000000000000 BRL 31195.450000000000 USD 2026-06-02 -265.820000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -39467.19 -0.0042691178 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2475000.000000000000 CHF 3143699.850000000000 USD 2026-06-17 -39467.190000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -3025.39 -0.0003272527 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3090000.000000000000 SEK 332451.140000000000 USD 2026-06-17 -3025.390000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -18035.91 -0.0019509224 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2364000.000000000000 NZD 1380618.790000000000 USD 2026-06-17 -18035.910000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 218.15 0.0000235970 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 18337.310000000000 USD 172000.000000000000 NOK 2026-06-17 218.150000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 493.62 0.0000533943 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2411000.000000000000 INR 25758.900000000000 USD 2026-06-17 493.620000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 214.54 0.0000232065 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 36665.010000000000 USD 50000.000000000000 CAD 2026-06-17 214.540000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 152.08 0.0000164503 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 36637.000000000000 USD 11446000.000000000000 HUF 2026-06-17 152.080000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -834.2 -0.0000902344 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 120191.930000000000 USD 11390000.000000000000 INR 2026-06-17 -834.200000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD 1008.35 0.0001090720 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3362400000.000000000000 IDR 194951.580000000000 USD 2026-06-17 1008.350000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -1758.87 -0.0001902548 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 477000.000000000000 ILS 160099.620000000000 USD 2026-06-17 -1758.870000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 1439.99 0.0001557620 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 212622.600000000000 USD 776000.000000000000 PLN 2026-06-17 1439.990000000000 N N N Sold USD /Bought THB N/A N/A 1 NC 2032.11 0.0002198109 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 199152.670000000000 USD 6534000.000000000000 THB 2026-06-17 2032.110000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -1974.64 -0.0002135944 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 57519000.000000000000 TWD 1815620.470000000000 USD 2026-06-17 -1974.640000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -8961.76 -0.0009693826 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2297000.000000000000 NZD 1350052.560000000000 USD 2026-06-17 -8961.760000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -203373.33 -0.0219986449 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 17226000.000000000000 AUD 12188001.360000000000 USD 2026-06-17 -203373.330000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -480.68 -0.0000519946 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 444000.000000000000 SEK 47723.710000000000 USD 2026-06-17 -480.680000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 883.65 0.0000955833 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 39395.250000000000 USD 371000.000000000000 SEK 2026-06-17 883.650000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -5164.37 -0.0005586236 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 834000.000000000000 CAD 609986.530000000000 USD 2026-06-17 -5164.370000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -5730.08 -0.0006198158 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 637000.000000000000 CHF 813533.520000000000 USD 2026-06-17 -5730.080000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -147296.21 -0.0159328513 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5424000.000000000000 GBP 7232777.620000000000 USD 2026-06-17 -147296.210000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -3075.37 -0.0003326590 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 897000.000000000000 NZD 527632.440000000000 USD 2026-06-17 -3075.370000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -16331.91 -0.0017666028 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1303000.000000000000 AUD 920969.910000000000 USD 2026-06-17 -16331.910000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -161965.27 -0.0175195856 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 612891000.000000000000 HUF 1807954.050000000000 USD 2026-06-17 -161965.270000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -52343.17 -0.0056618968 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2093000.000000000000 GBP 2795461.870000000000 USD 2026-06-17 -52343.170000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD -1.11 -0.0000001201 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1000.000000000000 ZAR 58.720000000000 USD 2026-06-17 -1.110000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -784.33 -0.0000848400 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 355000.000000000000 CHF 455791.150000000000 USD 2026-06-17 -784.330000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -235962.32 -0.0255237562 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12061000.000000000000 ILS 3856648.190000000000 USD 2026-06-17 -235962.320000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 6032.56 0.0006525347 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 155863.000000000000 USD 145668000.000000000000 CLP 2026-06-17 6032.560000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 294.63 0.0000318698 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5638.800000000000 USD 55000.000000000000 NOK 2026-06-17 294.630000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 12030.61 0.0013013364 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 439396.440000000000 USD 763000.000000000000 NZD 2026-06-17 12030.610000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -231184.86 -0.0250069842 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10994000.000000000000 ILS 3499364.840000000000 USD 2026-06-17 -231184.860000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -310.56 -0.0000335929 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 16471.340000000000 USD 280180000.000000000000 IDR 2026-06-17 -310.560000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -902.77 -0.0000976515 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 55299000.000000000000 KRW 36678.100000000000 USD 2026-06-17 -902.770000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD -60.71 -0.0000065669 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3167000.000000000000 INR 33126.820000000000 USD 2026-06-17 -60.710000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -54311.4 -0.0058747979 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1534000.000000000000 AUD 1049158.280000000000 USD 2026-06-17 -54311.400000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -126702.69 -0.0137052754 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7441000.000000000000 CAD 5361712.000000000000 USD 2026-06-17 -126702.690000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 3201.51 0.0003463034 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 93838.870000000000 USD 1622000.000000000000 ZAR 2026-06-17 3201.510000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 7442.37 0.0008050321 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 267270.390000000000 USD 247177000.000000000000 CLP 2026-06-17 7442.370000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -20743.96 -0.0022438488 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1736000.000000000000 BRL 329742.450000000000 USD 2026-05-05 -20743.960000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 1205.05 0.0001303488 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 61764.660000000000 USD 580000.000000000000 SEK 2026-06-17 1205.050000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -139178.94 -0.0150548161 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 679141000.000000000000 HUF 2043677.350000000000 USD 2026-06-17 -139178.940000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -32772.48 -0.0035449592 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1664000.000000000000 ILS 531865.930000000000 USD 2026-06-17 -32772.480000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 9473.3 0.0010247153 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 552066.200000000000 USD 87576000.000000000000 JPY 2026-06-17 9473.300000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -2666.47 -0.0002884288 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 266000.000000000000 BRL 51037.090000000000 USD 2026-05-05 -2666.470000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -107019.07 -0.0115761222 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2807000.000000000000 GBP 3712277.990000000000 USD 2026-06-17 -107019.070000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -3039.7 -0.0003288006 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1516000.000000000000 SEK 161550.080000000000 USD 2026-06-17 -3039.700000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -1201.91 -0.0001300091 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 200000.000000000000 PLN 53968.860000000000 USD 2026-06-17 -1201.910000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 45297.28 0.0048997515 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 798005.210000000000 USD 7817000.000000000000 NOK 2026-06-17 45297.280000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 46595.35 0.0050401621 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2501224.410000000000 USD 1981000.000000000000 CHF 2026-06-17 46595.350000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -75946.07 -0.0082149937 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 388271000.000000000000 HUF 1172012.450000000000 USD 2026-06-17 -75946.070000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -82211.17 -0.0088926819 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2205000.000000000000 GBP 2917984.770000000000 USD 2026-06-17 -82211.170000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 4491.42 0.0004858314 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 258677.320000000000 USD 41043000.000000000000 JPY 2026-06-17 4491.420000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -396.51 -0.0000428900 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26736000.000000000000 KRW 17773.120000000000 USD 2026-06-17 -396.510000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -105262.34 -0.0113860989 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5378000.000000000000 ILS 1719632.720000000000 USD 2026-06-17 -105262.340000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -4187.5 -0.0004529568 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 238000.000000000000 NZD 136624.610000000000 USD 2026-06-17 -4187.500000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -205.44 -0.0000222222 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 36000.000000000000 BRL 7062.710000000000 USD 2026-05-05 -205.440000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 80.74 0.0000087335 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 94000.000000000000 ZAR 5704.540000000000 USD 2026-06-17 80.740000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 623.68 0.0000674627 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 409837.580000000000 USD 349000.000000000000 EUR 2026-06-17 623.680000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -2452.86 -0.0002653229 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 214000.000000000000 ILS 70162.900000000000 USD 2026-06-17 -2452.860000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 48.11 0.0000052040 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3117000.000000000000 CLP 3512.350000000000 USD 2026-06-17 48.110000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD 2307.31 0.0002495789 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4054370000.000000000000 IDR 236163.370000000000 USD 2026-06-17 2307.310000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -9907.14 -0.0010716432 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1002000.000000000000 ILS 330097.480000000000 USD 2026-06-17 -9907.140000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 241.55 0.0000261282 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 185000.000000000000 SGD 146056.970000000000 USD 2026-06-17 241.550000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD 118.77 0.0000128472 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 706000.000000000000 CZK 34118.210000000000 USD 2026-06-17 118.770000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC -348.79 -0.0000377282 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 42830.280000000000 USD 154000.000000000000 PLN 2026-06-17 -348.790000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 504.25 0.0000545441 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 777000.000000000000 SEK 84861.940000000000 USD 2026-06-17 504.250000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 64647.97 0.0069928920 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6462294.860000000000 USD 8849000.000000000000 CAD 2026-06-17 64647.970000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 24228.67 0.0026207857 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8951867.760000000000 USD 6597000.000000000000 GBP 2026-06-17 24228.670000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -777.17 -0.0000840655 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 82367.260000000000 USD 1414530000.000000000000 IDR 2026-06-17 -777.170000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -416.18 -0.0000450177 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26949.440000000000 USD 2532000.000000000000 INR 2026-06-17 -416.180000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 31178.69 0.0033725608 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4117770.730000000000 USD 5625000.000000000000 CAD 2026-06-17 31178.690000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -1484.34 -0.0001605592 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 153194.850000000000 USD 2630210000.000000000000 IDR 2026-06-17 -1484.340000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 36982.23 0.0040003227 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2431274.870000000000 USD 7274000.000000000000 ILS 2026-06-17 36982.230000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -432.24 -0.0000467549 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 28543.920000000000 USD 913000.000000000000 THB 2026-06-17 -432.240000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD -175.96 -0.0000190334 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 184000.000000000000 CHF 236471.610000000000 USD 2026-06-17 -175.960000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 555.9 0.0000601310 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 598000.000000000000 ZAR 36332.810000000000 USD 2026-06-17 555.900000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 6337.1 0.0006854764 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 949580.850000000000 USD 1296000.000000000000 CAD 2026-06-17 6337.100000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -1547.88 -0.0001674323 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 216274.370000000000 USD 3722720000.000000000000 IDR 2026-06-17 -1547.880000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -64324.19 -0.0069578691 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2763000.000000000000 EUR 3185258.790000000000 USD 2026-06-17 -64324.190000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -19247.4 -0.0020819678 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1547000.000000000000 EUR 1800189.760000000000 USD 2026-06-17 -19247.400000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -142.65 -0.0000154303 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 462000.000000000000 SEK 50015.980000000000 USD 2026-06-17 -142.650000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 13944.62 0.0015083725 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 516209.980000000000 USD 737000.000000000000 AUD 2026-06-17 13944.620000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 93.64 0.0000101289 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12066.030000000000 USD 112000.000000000000 SEK 2026-06-17 93.640000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -1109.06 -0.0001199657 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1808000.000000000000 CZK 85960.320000000000 USD 2026-06-17 -1109.060000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -46299.16 -0.0050081236 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1532000.000000000000 AUD 1055731.840000000000 USD 2026-06-17 -46299.160000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -127.31 -0.0000137710 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6377.770000000000 USD 203000.000000000000 THB 2026-06-17 -127.310000000000 N N N Sold USD /Bought TWD N/A N/A 1 NC -253.48 -0.0000274186 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 186945.740000000000 USD 5908000.000000000000 TWD 2026-06-17 -253.480000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -72137.97 -0.0078030762 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1026217000.000000000000 JPY 6507991.090000000000 USD 2026-06-17 -72137.970000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 5799.1 0.0006272816 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 311347.040000000000 USD 5301000.000000000000 ZAR 2026-06-17 5799.100000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -93487.57 -0.0101124364 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1192264000.000000000000 JPY 7551339.000000000000 USD 2026-06-17 -93487.570000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -214393.35 -0.0231906670 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 10805000.000000000000 ILS 3452023.740000000000 USD 2026-06-17 -214393.350000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD -1830.97 -0.0001980538 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1400000.000000000000 ZAR 81927.680000000000 USD 2026-06-17 -1830.970000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -109273.21 -0.0118199498 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5866000.000000000000 ILS 1881212.920000000000 USD 2026-06-17 -109273.210000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 1063.57 0.0001150451 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 121081.750000000000 USD 605000.000000000000 BRL 2026-05-05 1063.570000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC -9070.41 -0.0009811352 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1912011.150000000000 USD 1618000.000000000000 EUR 2026-06-17 -9070.410000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD 9385.26 0.0010151921 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 282342000.000000000000 HUF 916872.820000000000 USD 2026-06-17 9385.260000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 273.04 0.0000295344 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 937000.000000000000 ZAR 56331.510000000000 USD 2026-06-17 273.040000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 8.25 0.0000008924 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 22060.060000000000 USD 80000.000000000000 PLN 2026-06-17 8.250000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC -574.99 -0.0000621960 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 56633.460000000000 USD 937000.000000000000 ZAR 2026-06-17 -574.990000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -313.32 -0.0000338914 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1077000.000000000000 BRL 217125.540000000000 USD 2026-05-05 -313.320000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -1114.13 -0.0001205141 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 164000.000000000000 AUD 116857.860000000000 USD 2026-06-17 -1114.130000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD -835.46 -0.0000903707 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 289000.000000000000 SGD 226951.860000000000 USD 2026-06-17 -835.460000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 8324.65 0.0009004672 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1274980.380000000000 USD 1784000.000000000000 AUD 2026-06-17 8324.650000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -206962.71 -0.0223869038 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1840290000.000000000000 JPY 11593022.780000000000 USD 2026-06-17 -206962.710000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD 329.66 0.0000356589 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2128000.000000000000 SEK 231363.340000000000 USD 2026-06-17 329.660000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -695.93 -0.0000752779 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 107000.000000000000 PLN 28820.430000000000 USD 2026-06-17 -695.930000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -3079.04 -0.0003330560 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 189120.110000000000 USD 3225400000.000000000000 IDR 2026-06-17 -3079.040000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 91.54 0.0000099018 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 50990.830000000000 USD 15893000.000000000000 HUF 2026-06-17 91.540000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 79434.71 0.0085923556 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4043542.250000000000 USD 643007000.000000000000 JPY 2026-06-17 79434.710000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 12372.55 0.0013383236 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 186811.790000000000 USD 587000.000000000000 ILS 2026-06-17 12372.550000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 341.07 0.0000368931 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 15262.410000000000 USD 22960000.000000000000 KRW 2026-06-17 341.070000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 87204.61 0.0094328162 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2639698.740000000000 USD 4609000.000000000000 NZD 2026-06-17 87204.610000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 2708.5 0.0002929751 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 115848.260000000000 USD 1092000.000000000000 SEK 2026-06-17 2708.500000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 365.65 0.0000395519 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7946000.000000000000 INR 83633.130000000000 USD 2026-06-17 365.650000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -718.08 -0.0000776738 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 520000.000000000000 ILS 175731.420000000000 USD 2026-06-17 -718.080000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -118147.69 -0.0127798914 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4192000.000000000000 AUD 2897331.400000000000 USD 2026-06-17 -118147.690000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -13681.6 -0.0014799220 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2824000.000000000000 NOK 290973.160000000000 USD 2026-06-17 -13681.600000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 11411.57 0.0012343756 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1077938.930000000000 USD 847000.000000000000 CHF 2026-06-17 11411.570000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -2948.57 -0.0003189432 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 171950.390000000000 USD 2929990000.000000000000 IDR 2026-06-17 -2948.570000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 8849.8 0.0009572721 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 187959.260000000000 USD 580000.000000000000 ILS 2026-06-17 8849.800000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -34295.82 -0.0037097370 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2084816.430000000000 USD 66596000.000000000000 THB 2026-06-17 -34295.820000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 1174.6 0.0001270550 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 245602000.000000000000 CLP 274136.910000000000 USD 2026-06-17 1174.600000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 193.85 0.0000209685 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14807000.000000000000 CLP 16650.360000000000 USD 2026-06-17 193.850000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -81.46 -0.0000088114 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 91000.000000000000 SEK 9798.270000000000 USD 2026-06-17 -81.460000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -341.89 -0.0000369818 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26000.000000000000 CAD 18835.480000000000 USD 2026-06-17 -341.890000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -2738.65 -0.0002962364 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1122000.000000000000 NOK 118303.360000000000 USD 2026-06-17 -2738.650000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 60621.97 0.0065574045 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3496041.870000000000 USD 4822000.000000000000 CAD 2026-06-17 60621.970000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -758.82 -0.0000820806 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3553000.000000000000 TWD 111515.650000000000 USD 2026-06-17 -758.820000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -932.04 -0.0001008176 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 257000.000000000000 BRL 50954.490000000000 USD 2026-05-05 -932.040000000000 N N N United States Treasury Bills N/A 912797SV0 157000000 PA USD 156687962.5 16.9487456870 Long DBT UST US N 2 2026-05-21 None 0.000000000000 N N N N N N Sold NZD /Bought USD N/A N/A 1 NC USD 114352.41 0.0123693606 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 30248000.000000000000 NZD 18010506.140000000000 USD 2026-06-17 114352.410000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD 66425.94 0.0071852129 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 33792000.000000000000 CAD 24991101.280000000000 USD 2026-06-17 66425.940000000000 N N N United States Treasury Bills N/A 912797SW8 117500000 PA USD 117185393.75 12.6758010329 Long DBT UST US N 2 2026-05-28 None 0.000000000000 N N N N N N SandP500 EMINI FUT 0626 N/A ADI2TZ604 316 NC USD 6845542.43 0.7404739706 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P 500 Index SPX 2026-06-18 107605707.570000000000 USD 6845542.430000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 19822.76 0.0021442038 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1008815.850000000000 USD 756000.000000000000 GBP 2026-06-17 19822.760000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 7477.28 0.0008088083 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 760018.460000000000 USD 690566000.000000000000 CLP 2026-06-17 7477.280000000000 N N N SILVER FUTURE 0726 N/A N/A 6 NC USD -49856.04 -0.0053928670 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER LCZ7XYGSLJUHFXXNXD88 Long Silver Silver 2026-07-29 2270696.040000000000 USD -49856.040000000000 N N N SOYBEAN FUTURE 0726 N/A N/A 31 NC USD 20550.6 0.0022229333 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long Soybean Soybean 2026-07-14 1832474.400000000000 USD 20550.600000000000 N N N GASOLINE RBOB FUT 0526 N/A N/A 250 NC USD 5880161.3 0.6360498719 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Gasoline Gasoline 2026-05-29 32077338.700000000000 USD 5880161.300000000000 N N N NY HARB ULSD FUT 0526 N/A N/A 101 NC USD 1519489.15 0.1643612870 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long Ultra-Low Sulfur Diesel Ultra-Low Sulfur Diesel 2026-05-29 15791688.650000000000 USD 1519489.150000000000 N N N CORN FUTURE 0726 N/A N/A 646 NC USD -505326.14 -0.0546605119 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short Corn Corn 2026-07-14 -14829098.860000000000 USD -505326.140000000000 N N N COTTON NO.2 FUTR 0726 N/A N/A 31 NC USD 109687.11 0.0118647208 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long Cotton Cotton 2026-07-09 1164412.890000000000 USD 109687.110000000000 N N N COFFEE 'C' FUTURE 0726 N/A N/A 98 NC USD -115481.87 -0.0124915329 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long Coffee Coffee 2026-07-21 10609444.370000000000 USD -115481.870000000000 N N N LOW SU GASOIL G 0626 N/A N/A 245 NC USD 2589917.99 0.2801482683 N/A DCO CORP GB N 1 INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED 549300UF4R84F48NCH34 Long Low Sulphur Gas Oil Low Sulphur Gas Oil 2026-06-11 27612457.010000000000 USD 2589917.990000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 2088.67 0.0002259289 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 91977.490000000000 USD 341000.000000000000 PLN 2026-06-17 2088.670000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 610.45 0.0000660316 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 74736.060000000000 USD 694000.000000000000 SEK 2026-06-17 610.450000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD -64.06 -0.0000069293 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 409000.000000000000 ZAR 24405.430000000000 USD 2026-06-17 -64.060000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -2965.9 -0.0003208178 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 847000.000000000000 CAD 621773.680000000000 USD 2026-06-17 -2965.900000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 232.92 0.0000251947 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 73376.490000000000 USD 678000.000000000000 SEK 2026-06-17 232.920000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -1174.84 -0.0001270810 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 328000.000000000000 NOK 34209.990000000000 USD 2026-06-17 -1174.840000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 107.61 0.0000116400 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 218000.000000000000 CHF 280483.540000000000 USD 2026-06-17 107.610000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -169524.2 -0.0183372258 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5796000.000000000000 GBP 7716705.140000000000 USD 2026-06-17 -169524.200000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -90633.17 -0.0098036794 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5992000.000000000000 CAD 4329012.150000000000 USD 2026-06-17 -90633.170000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD 178.97 0.0000193590 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 164440000.000000000000 IDR 9663.870000000000 USD 2026-06-17 178.970000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -2556.2 -0.0002765010 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5534000.000000000000 TWD 172317.690000000000 USD 2026-06-17 -2556.200000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -594.48 -0.0000643042 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 110000.000000000000 PLN 29749.440000000000 USD 2026-06-17 -594.480000000000 N N N Sold USD /Bought THB N/A N/A 1 NC 5514.8 0.0005965292 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2171154.270000000000 USD 70693000.000000000000 THB 2026-06-17 5514.800000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -94499.09 -0.0102218512 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 830591000.000000000000 JPY 5231271.170000000000 USD 2026-06-17 -94499.090000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC 486.05 0.0000525754 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 34931.890000000000 USD 592000.000000000000 ZAR 2026-06-17 486.050000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 302.03 0.0000326702 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 123352.300000000000 USD 209000.000000000000 NZD 2026-06-17 302.030000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC -596.15 -0.0000644848 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 215772.410000000000 USD 273000.000000000000 SGD 2026-06-17 -596.150000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 12076 0.0013062462 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 652382.910000000000 USD 103627000.000000000000 JPY 2026-06-17 12076.000000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -130.4 -0.0000141052 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14698000.000000000000 HUF 47111.070000000000 USD 2026-06-17 -130.400000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -200.09 -0.0000216435 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 63915000.000000000000 KRW 43236.160000000000 USD 2026-06-17 -200.090000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD 26.79 0.0000028978 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 298130000.000000000000 IDR 17222.930000000000 USD 2026-06-17 26.790000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 396.51 0.0000428900 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 43975000.000000000000 CLP 49270.370000000000 USD 2026-06-17 396.510000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD 152.8 0.0000165282 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1876000.000000000000 ZAR 112389.390000000000 USD 2026-06-17 152.800000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -890.13 -0.0000962843 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1046000.000000000000 NOK 111952.960000000000 USD 2026-06-17 -890.130000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC 19.98 0.0000021612 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8650.130000000000 USD 11000.000000000000 SGD 2026-06-17 19.980000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -69728 -0.0075423927 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 624510000.000000000000 JPY 3934645.730000000000 USD 2026-06-17 -69728.000000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 15698.66 0.0016981049 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 880564000.000000000000 CLP 994358.370000000000 USD 2026-06-17 15698.660000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -775414.4 -0.0838756294 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 66741000.000000000000 EUR 77719126.980000000000 USD 2026-06-17 -775414.400000000000 N N N Sold CHF /Bought USD N/A N/A 1 NC USD 33145.66 0.0035853256 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3403000.000000000000 CHF 4409839.580000000000 USD 2026-06-17 33145.660000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 42942.85 0.0046450757 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3065856.940000000000 USD 484839000.000000000000 JPY 2026-06-17 42942.850000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 3245.63 0.0003510758 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 66984.630000000000 USD 651000.000000000000 NOK 2026-06-17 3245.630000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -57158.78 -0.0061827955 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2973000.000000000000 EUR 3439406.620000000000 USD 2026-06-17 -57158.780000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -29436.15 -0.0031840724 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 297519000.000000000000 JPY 1878263.120000000000 USD 2026-06-17 -29436.150000000000 N N N Sold USD /Bought THB N/A N/A 1 NC -282.56 -0.0000305642 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 43389.190000000000 USD 1400000.000000000000 THB 2026-06-17 -282.560000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -12260.89 -0.0013262455 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 616730000.000000000000 JPY 3942227.290000000000 USD 2026-06-17 -12260.890000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 2866.43 0.0003100582 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 370354.620000000000 USD 506000.000000000000 CAD 2026-06-17 2866.430000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 3946.82 0.0004269227 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 116232.150000000000 USD 1114000.000000000000 NOK 2026-06-17 3946.820000000000 N N N Sold USD /Bought IDR N/A N/A 1 NC -452.77 -0.0000489756 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 26583.540000000000 USD 453030000.000000000000 IDR 2026-06-17 -452.770000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -19013.38 -0.0020566541 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 367594000.000000000000 JPY 2338008.540000000000 USD 2026-06-17 -19013.380000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -5714.11 -0.0006180883 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4831000.000000000000 MXN 269790.690000000000 USD 2026-06-17 -5714.110000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -69508.74 -0.0075186756 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3051000.000000000000 GBP 4081782.790000000000 USD 2026-06-17 -69508.740000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -1443.9 -0.0001561849 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 39000.000000000000 GBP 51620.790000000000 USD 2026-06-17 -1443.900000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 3179.53 0.0003439259 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 152075.410000000000 USD 139693000.000000000000 CLP 2026-06-17 3179.530000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -77063.6 -0.0083358756 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 992044000.000000000000 JPY 6283947.330000000000 USD 2026-06-17 -77063.600000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -1783.51 -0.0001929201 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 365000.000000000000 NOK 37592.900000000000 USD 2026-06-17 -1783.510000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD 1371.94 0.0001484011 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1496850000.000000000000 IDR 87710.250000000000 USD 2026-06-17 1371.940000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 76029.98 0.0082240702 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 21982000.000000000000 EUR 25929208.820000000000 USD 2026-06-17 76029.980000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 7132.84 0.0007715506 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 524133.510000000000 USD 478015000.000000000000 CLP 2026-06-17 7132.840000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -218066.97 -0.0235880380 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12164000.000000000000 ILS 3909494.120000000000 USD 2026-06-17 -218066.970000000000 N N N Sold USD /Bought ZAR N/A N/A 1 NC -369.12 -0.0000399273 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 25795.850000000000 USD 425000.000000000000 ZAR 2026-06-17 -369.120000000000 N N N Sold USD /Bought BRL N/A N/A 1 NC 297.56 0.0000321867 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 37658.340000000000 USD 188000.000000000000 BRL 2026-05-05 297.560000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC 8111.38 0.0008773981 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 307270.880000000000 USD 283770000.000000000000 CLP 2026-06-17 8111.380000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 30709.4 0.0033217983 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1351216.040000000000 USD 1175000.000000000000 EUR 2026-06-17 30709.400000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 21190.15 0.0022921127 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 653683.860000000000 USD 496000.000000000000 GBP 2026-06-17 21190.150000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 2671.87 0.0002890129 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 81933.720000000000 USD 143000.000000000000 NZD 2026-06-17 2671.870000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -74.28 -0.0000080348 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 19956000.000000000000 KRW 13487.700000000000 USD 2026-06-17 -74.280000000000 N N N Sold SGD /Bought USD N/A N/A 1 NC USD 51.67 0.0000055891 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 29000.000000000000 SGD 22909.220000000000 USD 2026-06-17 51.670000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 34544.55 0.0037366418 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4622000.000000000000 EUR 5470510.000000000000 USD 2026-06-17 34544.550000000000 N N N Sold CLP /Bought USD N/A N/A 1 NC USD 1132.26 0.0001224752 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 37802000.000000000000 CLP 43145.440000000000 USD 2026-06-17 1132.260000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 1681.75 0.0001819128 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 49902.920000000000 USD 187000.000000000000 PLN 2026-06-17 1681.750000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC 567 0.0000613317 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 44359.910000000000 USD 57000.000000000000 SGD 2026-06-17 567.000000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD 4532.96 0.0004903248 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 964000.000000000000 EUR 1138299.880000000000 USD 2026-06-17 4532.960000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD 924.24 0.0000999739 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 349000.000000000000 PLN 97197.230000000000 USD 2026-06-17 924.240000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -1610.02 -0.0001741539 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1118000.000000000000 CZK 52230.450000000000 USD 2026-06-17 -1610.020000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 1671.23 0.0001807749 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 61635.050000000000 USD 107000.000000000000 NZD 2026-06-17 1671.230000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -207628.99 -0.0224589745 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12448000.000000000000 CAD 8973903.880000000000 USD 2026-06-17 -207628.990000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC 479.57 0.0000518745 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 21617.430000000000 USD 32515000.000000000000 KRW 2026-06-17 479.570000000000 N N N Sold USD /Bought MXN N/A N/A 1 NC 2238.74 0.0002421618 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 97903.350000000000 USD 1756000.000000000000 MXN 2026-06-17 2238.740000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 1079.32 0.0001167487 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 48378.790000000000 USD 1027000.000000000000 CZK 2026-06-17 1079.320000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 27528.43 0.0029777167 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1730751.180000000000 USD 1495000.000000000000 EUR 2026-06-17 27528.430000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 86575.9 0.0093648094 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5128281.480000000000 USD 4434000.000000000000 EUR 2026-06-17 86575.900000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 114739.54 0.0124112360 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 31443486.350000000000 USD 43871000.000000000000 AUD 2026-06-17 114739.540000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC -3294.43 -0.0003563545 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1831044.950000000000 USD 2478000.000000000000 CAD 2026-06-17 -3294.430000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 150210.7 0.0162481081 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13560809.070000000000 USD 284710000.000000000000 CZK 2026-06-17 150210.700000000000 N N N Sold USD /Bought THB N/A N/A 1 NC 1604.91 0.0001736012 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 408831.750000000000 USD 13330000.000000000000 THB 2026-06-17 1604.910000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -11284.68 -0.0012206501 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 710781000.000000000000 KRW 471757.820000000000 USD 2026-06-17 -11284.680000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -230140.76 -0.0248940452 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8681475.290000000000 USD 806489000.000000000000 INR 2026-06-17 -230140.760000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD 98554.55 0.0106605254 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 71356170000.000000000000 IDR 4214378.440000000000 USD 2026-06-17 98554.550000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -122755.74 -0.0132783386 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4055000.000000000000 AUD 2794173.580000000000 USD 2026-06-17 -122755.740000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 8944.83 0.0009675513 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 143031000.000000000000 INR 1507790.850000000000 USD 2026-06-17 8944.830000000000 N N N Sold CZK /Bought USD N/A N/A 1 NC USD -732.44 -0.0000792271 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 704000.000000000000 CZK 33170.680000000000 USD 2026-06-17 -732.440000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 96577.92 0.0104467157 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 6956245.620000000000 USD 1099937000.000000000000 JPY 2026-06-17 96577.920000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 17727.54 0.0019175664 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 718515.290000000000 USD 626000.000000000000 EUR 2026-06-17 17727.540000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC 12.18 0.0000013175 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 82747.920000000000 USD 105000.000000000000 SGD 2026-06-17 12.180000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -54362.57 -0.0058803329 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4874000.000000000000 AUD 3451707.340000000000 USD 2026-06-17 -54362.570000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -768 -0.0000830736 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 418000.000000000000 NZD 246540.660000000000 USD 2026-06-17 -768.000000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 144.55 0.0000156358 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 12015.120000000000 USD 112000.000000000000 SEK 2026-06-17 144.550000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 6353.25 0.0006872233 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1107719.000000000000 USD 1883000.000000000000 NZD 2026-06-17 6353.250000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC 988.99 0.0001069778 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 82043.020000000000 USD 301000.000000000000 PLN 2026-06-17 988.990000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -1192.84 -0.0001290280 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2255000.000000000000 TWD 70064.950000000000 USD 2026-06-17 -1192.840000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 384.22 0.0000415606 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 5120000.000000000000 INR 54037.570000000000 USD 2026-06-17 384.220000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -23392.53 -0.0025303414 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4443000.000000000000 NOK 455920.880000000000 USD 2026-06-17 -23392.530000000000 N N N Sold IDR /Bought USD N/A N/A 1 NC USD 8.38 0.0000009065 N/A DFE CORP ID N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13010000.000000000000 IDR 758.800000000000 USD 2026-06-17 8.380000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 32000 0.0034614009 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3279780.920000000000 USD 2434000.000000000000 GBP 2026-06-17 32000.000000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -63307.32 -0.0068478755 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 650042000.000000000000 JPY 4104778.240000000000 USD 2026-06-17 -63307.320000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -115846.56 -0.0125309810 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3604000.000000000000 AUD 2476659.790000000000 USD 2026-06-17 -115846.560000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -187084.27 -0.0202366772 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 14086000.000000000000 CAD 10202622.670000000000 USD 2026-06-17 -187084.270000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 170903.8 0.0184864555 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9611952.240000000000 USD 8318000.000000000000 EUR 2026-06-17 170903.800000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -56076.09 -0.0060656822 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 4371000.000000000000 BRL 826398.620000000000 USD 2026-05-05 -56076.090000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -619.95 -0.0000670592 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1395000.000000000000 TWD 43461.920000000000 USD 2026-06-17 -619.950000000000 N N N Sold BRL /Bought USD N/A N/A 1 NC USD -30802.3 -0.0033318472 N/A DFE CORP BR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2571000.000000000000 BRL 488264.840000000000 USD 2026-05-05 -30802.300000000000 N N N Sold HUF /Bought USD N/A N/A 1 NC USD -83961.74 -0.0090820390 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 304988000.000000000000 HUF 896313.310000000000 USD 2026-06-17 -83961.740000000000 N N N Sold MXN /Bought USD N/A N/A 1 NC USD -6662.59 -0.0007206842 N/A DFE CORP MX N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2987000.000000000000 MXN 163681.610000000000 USD 2026-06-17 -6662.590000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -322021.94 -0.0348327203 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 13713000.000000000000 ILS 4331155.070000000000 USD 2026-06-17 -322021.940000000000 N N N Sold ILS /Bought USD N/A N/A 1 NC USD -43659.65 -0.0047226111 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2141000.000000000000 ILS 682837.250000000000 USD 2026-06-17 -43659.650000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 2951.61 0.0003192721 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 211831.780000000000 USD 167000.000000000000 CHF 2026-06-17 2951.610000000000 N N N Sold USD /Bought NZD N/A N/A 1 NC 114296.78 0.0123633432 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3210762.200000000000 USD 5620000.000000000000 NZD 2026-06-17 114296.780000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 12176.21 0.0013170858 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 502221.140000000000 USD 4738000.000000000000 SEK 2026-06-17 12176.210000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 7746.16 0.0008378927 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 332283.290000000000 USD 461000.000000000000 CAD 2026-06-17 7746.160000000000 N N N Sold KRW /Bought USD N/A N/A 1 NC USD -132.17 -0.0000142967 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 53652000.000000000000 KRW 36329.410000000000 USD 2026-06-17 -132.170000000000 N N N Sold PLN /Bought USD N/A N/A 1 NC USD -42.62 -0.0000046102 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 28000.000000000000 PLN 7681.290000000000 USD 2026-06-17 -42.620000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -94936.86 -0.0102692043 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1337071000.000000000000 JPY 8478395.820000000000 USD 2026-06-17 -94936.860000000000 N N N Sold USD /Bought PLN N/A N/A 1 NC -10.73 -0.0000011607 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 23458.310000000000 USD 85000.000000000000 PLN 2026-06-17 -10.730000000000 N N N Sold USD /Bought SGD N/A N/A 1 NC -34 -0.0000036777 N/A DFE CORP SG N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 37867.190000000000 USD 48000.000000000000 SGD 2026-06-17 -34.000000000000 N N N Sold USD /Bought CZK N/A N/A 1 NC 0.73 0.0000000790 N/A DFE CORP CZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11027.420000000000 USD 229000.000000000000 CZK 2026-06-17 0.730000000000 N N N Sold USD /Bought ILS N/A N/A 1 NC 859 0.0000929170 N/A DFE CORP IL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 28662.360000000000 USD 87000.000000000000 ILS 2026-06-17 859.000000000000 N N N Sold THB /Bought USD N/A N/A 1 NC USD 233.12 0.0000252163 N/A DFE CORP TH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 525000.000000000000 THB 16398.100000000000 USD 2026-06-17 233.120000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 106369.72 0.0115058828 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7502619.120000000000 USD 10316000.000000000000 CAD 2026-06-17 106369.720000000000 N N N Sold USD /Bought INR N/A N/A 1 NC -3083.75 -0.0003335655 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 144563.010000000000 USD 13501000.000000000000 INR 2026-06-17 -3083.750000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -60102.18 -0.0065011795 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 696852000.000000000000 JPY 4408130.270000000000 USD 2026-06-17 -60102.180000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC -270.96 -0.0000293094 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 50081.730000000000 USD 44818000.000000000000 CLP 2026-06-17 -270.960000000000 N N N Sold USD /Bought HUF N/A N/A 1 NC 54.47 0.0000058920 N/A DFE CORP HU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 20082.140000000000 USD 6265000.000000000000 HUF 2026-06-17 54.470000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -20279.07 -0.0021935623 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1875000.000000000000 NZD 1089060.000000000000 USD 2026-06-17 -20279.070000000000 N N N Sold EUR /Bought USD N/A N/A 1 NC USD -62819.53 -0.0067951119 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3583000.000000000000 EUR 4151171.000000000000 USD 2026-06-17 -62819.530000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 3515.99 0.0003803203 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 447889.710000000000 USD 612000.000000000000 CAD 2026-06-17 3515.990000000000 N N N Sold NZD /Bought USD N/A N/A 1 NC USD -8680.37 -0.0009389450 N/A DFE CORP NZ N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1023000.000000000000 NZD 596575.030000000000 USD 2026-06-17 -8680.370000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 37942.36 0.0041041788 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1384195.560000000000 USD 1977000.000000000000 AUD 2026-06-17 37942.360000000000 N N N Sold GBP /Bought USD N/A N/A 1 NC USD -214397.07 -0.0231910694 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7545000.000000000000 GBP 10051579.530000000000 USD 2026-06-17 -214397.070000000000 N N N Sold ZAR /Bought USD N/A N/A 1 NC USD -262.7 -0.0000284159 N/A DFE CORP ZA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 362000.000000000000 ZAR 21394.890000000000 USD 2026-06-17 -262.700000000000 N N N Sold CAD /Bought USD N/A N/A 1 NC USD -26014.68 -0.0028139762 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 3031000.000000000000 CAD 2209623.670000000000 USD 2026-06-17 -26014.680000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 14608.52 0.0015801858 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1546750.990000000000 USD 1214000.000000000000 CHF 2026-06-17 14608.520000000000 N N N Sold USD /Bought EUR N/A N/A 1 NC 123537.6 0.0133629114 N/A DFE CORP DE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 9282964.280000000000 USD 7998000.000000000000 EUR 2026-06-17 123537.600000000000 N N N Sold NOK /Bought USD N/A N/A 1 NC USD -215.98 -0.0000233623 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 46000.000000000000 NOK 4746.530000000000 USD 2026-06-17 -215.980000000000 N N N Sold USD /Bought CHF N/A N/A 1 NC 35412.77 0.0038305561 N/A DFE CORP CH N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2460961.870000000000 USD 1941000.000000000000 CHF 2026-06-17 35412.770000000000 N N N Sold USD /Bought SEK N/A N/A 1 NC 1235.08 0.0001335971 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 56523.340000000000 USD 532000.000000000000 SEK 2026-06-17 1235.080000000000 N N N Sold USD /Bought NOK N/A N/A 1 NC 3365.28 0.0003640182 N/A DFE CORP NO N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 75063.900000000000 USD 727000.000000000000 NOK 2026-06-17 3365.280000000000 N N N Sold SEK /Bought USD N/A N/A 1 NC USD -2927.68 -0.0003166836 N/A DFE CORP SE N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1171000.000000000000 SEK 124205.980000000000 USD 2026-06-17 -2927.680000000000 N N N Sold AUD /Bought USD N/A N/A 1 NC USD -8826.71 -0.0009547744 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 567000.000000000000 AUD 399039.860000000000 USD 2026-06-17 -8826.710000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -475.5 -0.0000514343 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 2098000.000000000000 TWD 65821.110000000000 USD 2026-06-17 -475.500000000000 N N N Sold TWD /Bought USD N/A N/A 1 NC USD -173.68 -0.0000187868 N/A DFE CORP TW N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 1139000.000000000000 TWD 35818.620000000000 USD 2026-06-17 -173.680000000000 N N N Sold JPY /Bought USD N/A N/A 1 NC USD -32761.84 -0.0035438083 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 322692000.000000000000 JPY 2036347.330000000000 USD 2026-06-17 -32761.840000000000 N N N NIKKEI 225 OSE 0626 N/A ADI2VB2N8 146 NC 4605080.97473731 0.4981259892 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long Nikkei 225 Index NKY 2026-06-11 7970431548.000000000000 JPY 4605080.974737310000 N N N EURO STOXX 50 0626 N/A ADI2VB3Y3 342 NC 375818.975634947 0.0406518800 N/A DE CORP DE N 1 EUREX ZURICH 529900LN3S50JPU47S06 Long Euro STOXX 50 Index SX5E 2026-06-19 19652587.200000000000 EUR 375818.975634947000 N N N E-MINI RUSS 2000 0626 N/A ADI2ZY7M1 245 NC USD -3007117.86 -0.3252762691 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short Russell 2000 Index RTY 2026-06-18 -31388432.140000000000 USD -3007117.860000000000 N N N 3M CORRA FUTURE DEC26 N/A N/A 73 NC -20527.7432178746 -0.0022204609 N/A DIR CORP CA N 1 MONTREAL EXCHANGE THE - BOURSE DE MONTREAL 549300DKBYNOI0B1NP44 Long 3mo CORRA 3mo CORRA 2027-03-17 17759583.860000000000 CAD -20527.743217874600 N N N Sold USD /Bought PLN N/A N/A 1 NC -174.54 -0.0000188798 N/A DFE CORP PL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 43207.740000000000 USD 156000.000000000000 PLN 2026-06-17 -174.540000000000 N N N Sold USD /Bought CAD N/A N/A 1 NC 92601.11 0.0100165491 N/A DFE CORP CA N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7123989.310000000000 USD 9784000.000000000000 CAD 2026-06-17 92601.110000000000 N N N Sold USD /Bought JPY N/A N/A 1 NC 3198.81 0.0003460114 N/A DFE CORP JP N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 210084.380000000000 USD 33263000.000000000000 JPY 2026-06-17 3198.810000000000 N N N Sold USD /Bought KRW N/A N/A 1 NC -6.17 -0.0000006674 N/A DFE CORP KR N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 11192.290000000000 USD 16460000.000000000000 KRW 2026-06-17 -6.170000000000 N N N Sold USD /Bought GBP N/A N/A 1 NC 4281.3 0.0004631030 N/A DFE CORP GB N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 836589.940000000000 USD 618000.000000000000 GBP 2026-06-17 4281.300000000000 N N N Sold USD /Bought AUD N/A N/A 1 NC 12845.98 0.0013895340 N/A DFE CORP AU N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 7476217.180000000000 USD 10411000.000000000000 AUD 2026-06-17 12845.980000000000 N N N Sold USD /Bought CLP N/A N/A 1 NC -391.36 -0.0000423329 N/A DFE CORP CL N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 53508.550000000000 USD 47793000.000000000000 CLP 2026-06-17 -391.360000000000 N N N Sold INR /Bought USD N/A N/A 1 NC USD 132.31 0.0000143118 N/A DFE CORP IN N 2 BANK OF AMERICA MERRILL LYNCH B4TYDEB6GKMZO031MB27 8313000.000000000000 INR 87245.640000000000 USD 2026-06-17 132.310000000000 N N N 2026-05-28 John Hancock Investment Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer