0001004726-26-002872.txt : 20260423
0001004726-26-002872.hdr.sgml : 20260423
20260423105738
ACCESSION NUMBER: 0001004726-26-002872
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
EIN: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 26886610
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000045639
iShares Currency Hedged MSCI Emerging Markets ETF
C000141922
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000045639
C000141922
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 Howard Street
San Francisco
94105
800-474-2737
iShares Currency Hedged MSCI Emerging Markets ETF
S000045639
549300CT2D6NUYBUTB53
2026-08-31
2026-02-28
N
241957997.18
1936168.41
240021828.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MSCI Emerging Markets 100% Hedged to USD Index
M1EFHUS
U S DOLLARS
N/A
U S DOLLARS
N/A
86000.00000000
OU
Contract Amount
USD
-410.43000000
-0.00017099694
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
86000.00000000
MYR
21693.07000000
USD
2026-03-04
-410.43000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
98000.00000000
OU
Contract Amount
USD
-68.91000000
-0.00002870988
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
98000.00000000
CNY
14215.99000000
USD
2026-03-04
-68.91000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
79000.00000000
OU
Contract Amount
USD
-299.25000000
-0.00012467616
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
79000.00000000
BRL
15106.61000000
USD
2026-03-04
-299.25000000
N
N
N
INDONESIAN RUPIAH
N/A
INDONESIAN RUPIAH
N/A
-3177433000.00000000
OU
Contract Amount
311.64000000
0.000129838190
N/A
DFE
ID
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
189174.58000000
USD
3177433000.00000000
IDR
2026-03-04
311.64000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
3079000.00000000
OU
Contract Amount
USD
948.67000000
0.000395243218
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
3079000.00000000
HKD
394529.54000000
USD
2026-03-04
948.67000000
N
N
N
INDIAN RUPEE
N/A
INDIAN RUPEE
N/A
-10743000.00000000
OU
Contract Amount
1221.42000000
0.000508878715
N/A
DFE
IN
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
116864.34000000
USD
10743000.00000000
INR
2026-03-04
1221.42000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
729000.00000000
OU
Contract Amount
USD
12.17000000
0.000005070372
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
729000.00000000
ZAR
45789.57000000
USD
2026-03-04
12.17000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
88000.00000000
OU
Contract Amount
USD
-195.44000000
-0.00008142592
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
88000.00000000
MYR
22422.10000000
USD
2026-03-04
-195.44000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
346000.00000000
OU
Contract Amount
USD
3325.34000000
0.001385432323
N/A
DFE
US
N
2
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
346000.00000000
EUR
412178.73000000
USD
2026-03-04
3325.34000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
338997000.00000000
OU
Contract Amount
USD
-19.06000000
-0.00000794094
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
338997000.00000000
IDR
20197.03000000
USD
2026-03-04
-19.06000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
19892226500.00000000
OU
Contract Amount
USD
-19582.96000000
-0.00815882459
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
19892226500.00000000
KRW
13808867.86000000
USD
2026-03-04
-19582.96000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
12736000.00000000
OU
Contract Amount
USD
-1595.24000000
-0.00066462288
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
12736000.00000000
TWD
406239.04000000
USD
2026-03-04
-1595.24000000
N
N
N
CHILEAN PESO
N/A
CHILEAN PESO
N/A
-13581000.00000000
OU
Contract Amount
-9.51000000
-0.00000396213
N/A
DFE
CL
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
15571.15000000
USD
13581000.00000000
CLP
2026-03-04
-9.51000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1413114500.00000000
OU
Contract Amount
USD
261.96000000
0.000109140073
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
1413114500.00000000
INR
15481147.51000000
USD
2026-04-07
261.96000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
659000.00000000
OU
Contract Amount
USD
105.19000000
0.000043825180
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
659000.00000000
HKD
84343.51000000
USD
2026-03-04
105.19000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
591000.00000000
OU
Contract Amount
USD
-89.25000000
-0.00003718411
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
591000.00000000
THB
18923.14000000
USD
2026-03-04
-89.25000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
4656000.00000000
OU
Contract Amount
USD
179.66000000
0.000074851525
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
4656000.00000000
INR
51357.85000000
USD
2026-03-04
179.66000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1318000.00000000
OU
Contract Amount
USD
371.25000000
0.000154673431
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
1318000.00000000
HKD
168847.90000000
USD
2026-03-04
371.25000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
243000.00000000
OU
Contract Amount
USD
-58.03000000
-0.00002417696
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
243000.00000000
ZAR
15201.10000000
USD
2026-03-04
-58.03000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
238000.00000000
OU
Contract Amount
USD
-429.52000000
-0.00017895039
N/A
DFE
US
N
2
UBS WARBURG
54930046C4LIH72FNN96
238000.00000000
CNY
34262.37000000
USD
2026-03-04
-429.52000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
671000.00000000
OU
Contract Amount
USD
217.45000000
0.000090595926
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
671000.00000000
HKD
85989.70000000
USD
2026-03-04
217.45000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
355000.00000000
OU
Contract Amount
USD
-147.10000000
-0.00006128609
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
355000.00000000
THB
11273.20000000
USD
2026-03-04
-147.10000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
158000.00000000
OU
Contract Amount
USD
-850.14000000
-0.00035419278
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
158000.00000000
BRL
29961.58000000
USD
2026-03-04
-850.14000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
55194319.73000000
OU
Contract Amount
USD
-92458.57000000
-0.03852090056
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
55194319.73000000
CNY
7952900.11000000
USD
2026-03-04
-92458.57000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
355000.00000000
OU
Contract Amount
USD
28.36000000
0.000011815592
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
355000.00000000
THB
11448.66000000
USD
2026-03-04
28.36000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
164413000.00000000
OU
Contract Amount
USD
1974.70000000
0.000822716837
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
164413000.00000000
CLP
190365.53000000
USD
2026-03-04
1974.70000000
N
N
N
MEXICAN NUEVO PESO
N/A
MEXICAN NUEVO PESO
N/A
-374000.00000000
OU
Contract Amount
289.99000000
0.000120818177
N/A
DFE
MX
N
2
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
21424.47000000
USD
374000.00000000
MXN
2026-03-04
289.99000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
240000.00000000
OU
Contract Amount
USD
-49.78000000
-0.00002073978
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
240000.00000000
TRY
5407.91000000
USD
2026-03-04
-49.78000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
13968000.00000000
OU
Contract Amount
USD
391.26000000
0.000163010173
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
13968000.00000000
INR
153925.84000000
USD
2026-03-04
391.26000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
293000.00000000
OU
Contract Amount
USD
-372.95000000
-0.00015538170
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
293000.00000000
CNY
42335.98000000
USD
2026-03-04
-372.95000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
3294000.00000000
OU
Contract Amount
USD
596.90000000
0.000248685714
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
3294000.00000000
HKD
421660.69000000
USD
2026-03-04
596.90000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1383068000.00000000
OU
Contract Amount
USD
-186877.98000000
-0.07785874349
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
1383068000.00000000
INR
15015639.16000000
USD
2026-03-04
-186877.98000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1413114500.00000000
OU
Contract Amount
USD
-1823.86000000
-0.00075987255
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
1413114500.00000000
INR
15479061.69000000
USD
2026-04-07
-1823.86000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
395000.00000000
OU
Contract Amount
USD
-12.32000000
-0.00000513286
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
395000.00000000
MXN
22921.40000000
USD
2026-03-04
-12.32000000
N
N
N
INDIAN RUPEE
N/A
INDIAN RUPEE
N/A
-64837000.00000000
OU
Contract Amount
8443.38000000
0.003517755048
N/A
DFE
IN
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
704237.13000000
USD
64837000.00000000
INR
2026-03-04
8443.38000000
N
N
N
INDIAN RUPEE
N/A
INDIAN RUPEE
N/A
-1413114500.00000000
OU
Contract Amount
8659.95000000
0.003607984342
N/A
DFE
IN
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
15524124.71000000
USD
1413114500.00000000
INR
2026-03-04
8659.95000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
486000.00000000
OU
Contract Amount
USD
-329.21000000
-0.00013715835
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
486000.00000000
ZAR
30189.06000000
USD
2026-03-04
-329.21000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
37025000.00000000
OU
Contract Amount
USD
-10587.79000000
-0.00441117795
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
37025000.00000000
TRY
831374.67000000
USD
2026-03-04
-10587.79000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
63816000.00000000
OU
Contract Amount
USD
-17704.06000000
-0.00737602079
N/A
DFE
US
N
2
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
63816000.00000000
THB
2035247.52000000
USD
2026-03-04
-17704.06000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
320000.00000000
OU
Contract Amount
USD
-88.17000000
-0.00003673415
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
320000.00000000
TRY
7188.75000000
USD
2026-03-04
-88.17000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
20124000.00000000
OU
Contract Amount
USD
-97270.11000000
-0.04052552657
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
20124000.00000000
BRL
3827128.80000000
USD
2026-03-04
-97270.11000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1383068000.00000000
OU
Contract Amount
USD
-185655.22000000
-0.07734930649
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
1383068000.00000000
INR
15016861.92000000
USD
2026-03-04
-185655.22000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
591000.00000000
OU
Contract Amount
USD
5.56000000
0.000002316455
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
591000.00000000
THB
19017.95000000
USD
2026-03-04
5.56000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1071000.00000000
OU
Contract Amount
USD
-1790.45000000
-0.00074595298
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
1071000.00000000
CNY
154323.06000000
USD
2026-03-04
-1790.45000000
N
N
N
NEW TAIWAN DOLLAR
N/A
NEW TAIWAN DOLLAR
N/A
-6139000.00000000
OU
Contract Amount
2297.77000000
0.000957317095
N/A
DFE
TW
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
194286.29000000
USD
6139000.00000000
TWD
2026-03-04
2297.77000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
160000.00000000
OU
Contract Amount
USD
-7.50000000
-0.00000312471
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
160000.00000000
TRY
3630.96000000
USD
2026-03-04
-7.50000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
14000.00000000
OU
Contract Amount
USD
1.03000000
0.000000429127
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
14000.00000000
EUR
16544.23000000
USD
2026-03-04
1.03000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
158000.00000000
OU
Contract Amount
USD
-13.70000000
-0.00000570781
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
158000.00000000
BRL
30798.02000000
USD
2026-03-04
-13.70000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
12527000.00000000
OU
Contract Amount
USD
150.12000000
0.000062544311
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
12527000.00000000
CLP
14504.05000000
USD
2026-03-04
150.12000000
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
1.00000000
NS
USD
1.00000000
0.000000416628
Long
STIV
RF
US
N
1
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
126550000.00000000
OU
Contract Amount
USD
-6.62000000
-0.00000275808
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
126550000.00000000
IDR
7540.19000000
USD
2026-03-04
-6.62000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
649280500.00000000
OU
Contract Amount
USD
8573.76000000
0.003572075108
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
649280500.00000000
CLP
752544.68000000
USD
2026-03-04
8573.76000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
13968000.00000000
OU
Contract Amount
USD
274.30000000
0.000114281272
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
13968000.00000000
INR
153808.88000000
USD
2026-03-04
274.30000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
18000.00000000
OU
Contract Amount
USD
-16.83000000
-0.00000701186
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
18000.00000000
MYR
4609.48000000
USD
2026-03-04
-16.83000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1215000.00000000
OU
Contract Amount
USD
-281.10000000
-0.00011711434
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
1215000.00000000
ZAR
76014.56000000
USD
2026-03-04
-281.10000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
489000.00000000
OU
Contract Amount
USD
-452.73000000
-0.00018862034
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
489000.00000000
CNY
70825.99000000
USD
2026-03-04
-452.73000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
80000.00000000
OU
Contract Amount
USD
-10.47000000
-0.00000436210
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
80000.00000000
TRY
1808.76000000
USD
2026-03-04
-10.47000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
5733000.00000000
OU
Contract Amount
USD
-30853.27000000
-0.01285436002
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
5733000.00000000
BRL
1087144.09000000
USD
2026-03-04
-30853.27000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
264000.00000000
OU
Contract Amount
USD
-122.14000000
-0.00005088703
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
264000.00000000
MXN
15205.71000000
USD
2026-03-04
-122.14000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
394000.00000000
OU
Contract Amount
USD
-1571.63000000
-0.00065478627
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
394000.00000000
BRL
75262.66000000
USD
2026-03-04
-1571.63000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1318000.00000000
OU
Contract Amount
USD
92.30000000
0.000038454835
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
1318000.00000000
HKD
168568.95000000
USD
2026-03-04
92.30000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
23929000.00000000
OU
Contract Amount
USD
-2714.65000000
-0.00113100129
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
23929000.00000000
INR
260310.04000000
USD
2026-03-04
-2714.65000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
395000.00000000
OU
Contract Amount
USD
12.56000000
0.000005232857
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
395000.00000000
MXN
22946.28000000
USD
2026-03-04
12.56000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
7000.00000000
OU
Contract Amount
USD
43.25000000
0.000018019194
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
7000.00000000
EUR
8314.85000000
USD
2026-03-04
43.25000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
5011000.00000000
OU
Contract Amount
USD
66.44000000
0.000027680815
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
5011000.00000000
CLP
5808.24000000
USD
2026-03-04
66.44000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
236000.00000000
OU
Contract Amount
USD
-677.20000000
-0.00028214100
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
236000.00000000
BRL
45345.37000000
USD
2026-03-04
-677.20000000
N
N
N
THAILAND BAHT
N/A
THAILAND BAHT
N/A
-256000.00000000
OU
Contract Amount
111.08000000
0.000046279124
N/A
DFE
TH
N
2
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
8124.40000000
USD
256000.00000000
THB
2026-03-04
111.08000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
53000.00000000
OU
Contract Amount
USD
-52.71000000
-0.00002196050
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
53000.00000000
MYR
13569.22000000
USD
2026-03-04
-52.71000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
316374000.00000000
OU
Contract Amount
USD
-9.47000000
-0.00000394547
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
316374000.00000000
IDR
18857.49000000
USD
2026-03-04
-9.47000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
19892226500.00000000
OU
Contract Amount
USD
-16898.39000000
-0.00704035549
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
19892226500.00000000
KRW
13811552.43000000
USD
2026-03-04
-16898.39000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
19594047000.00000000
OU
Contract Amount
USD
-2192.55000000
-0.00091347941
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
19594047000.00000000
IDR
1166298.44000000
USD
2026-03-04
-2192.55000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1641000.00000000
OU
Contract Amount
USD
-472.11000000
-0.00019669460
N/A
DFE
US
N
2
UBS WARBURG
54930046C4LIH72FNN96
1641000.00000000
TRY
36844.85000000
USD
2026-03-04
-472.11000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
645095500.00000000
OU
Contract Amount
USD
-152093.25000000
-0.06336642412
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
645095500.00000000
TWD
20505260.65000000
USD
2026-03-04
-152093.25000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
88000.00000000
OU
Contract Amount
USD
-124.38000000
-0.00005182028
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
88000.00000000
MYR
22493.16000000
USD
2026-03-04
-124.38000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
649280500.00000000
OU
Contract Amount
USD
7885.33000000
0.003285255362
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
649280500.00000000
CLP
751856.25000000
USD
2026-03-04
7885.33000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
34000.00000000
OU
Contract Amount
USD
224.30000000
0.000093449833
N/A
DFE
US
N
2
UBS WARBURG
54930046C4LIH72FNN96
34000.00000000
EUR
40400.64000000
USD
2026-03-04
224.30000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
70731000.00000000
OU
Contract Amount
USD
-28636.36000000
-0.01193073152
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
70731000.00000000
MXN
4078008.47000000
USD
2026-03-04
-28636.36000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
2547000.00000000
OU
Contract Amount
USD
-543.85000000
-0.00022658355
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
2547000.00000000
TWD
81016.60000000
USD
2026-03-04
-543.85000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
24452000.00000000
OU
Contract Amount
USD
8629.90000000
0.003595464647
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
24452000.00000000
HKD
3134267.93000000
USD
2026-03-04
8629.90000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
126550000.00000000
OU
Contract Amount
USD
-25.71000000
-0.00001071152
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
126550000.00000000
IDR
7521.10000000
USD
2026-03-04
-25.71000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
9312000.00000000
OU
Contract Amount
USD
431.88000000
0.000179933634
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
9312000.00000000
INR
102788.26000000
USD
2026-03-04
431.88000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
293000.00000000
OU
Contract Amount
USD
-279.48000000
-0.00011643940
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
293000.00000000
CNY
42429.45000000
USD
2026-03-04
-279.48000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
5094000.00000000
OU
Contract Amount
USD
-2578.83000000
-0.00107441477
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
5094000.00000000
TWD
160542.07000000
USD
2026-03-04
-2578.83000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
128765000.00000000
OU
Contract Amount
USD
-33627.32000000
-0.01401010906
N/A
DFE
US
N
2
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
128765000.00000000
ZAR
8052143.04000000
USD
2026-03-04
-33627.32000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
35000.00000000
OU
Contract Amount
USD
-111.01000000
-0.00004624996
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
35000.00000000
MYR
8884.60000000
USD
2026-03-04
-111.01000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
132000.00000000
OU
Contract Amount
USD
-19.17000000
-0.00000798677
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
132000.00000000
MXN
7644.76000000
USD
2026-03-04
-19.17000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
355000.00000000
OU
Contract Amount
USD
11.22000000
0.000004674574
N/A
DFE
US
N
2
BARCLAYS CAPITAL
AC28XWWI3WIBK2824319
355000.00000000
THB
11431.52000000
USD
2026-03-04
11.22000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
5880000.00000000
OU
Contract Amount
USD
-3287.31000000
-0.00136958793
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
5880000.00000000
MXN
338105.74000000
USD
2026-03-04
-3287.31000000
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
355975.07780000
NS
USD
356153.07000000
0.148383616534
Long
STIV
RF
US
N
1
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
23280000.00000000
OU
Contract Amount
USD
875.63000000
0.000364812652
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
23280000.00000000
INR
256766.59000000
USD
2026-03-04
875.63000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
9312000.00000000
OU
Contract Amount
USD
82.48000000
0.000034363541
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
9312000.00000000
INR
102438.86000000
USD
2026-03-04
82.48000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1977000.00000000
OU
Contract Amount
USD
475.22000000
0.000197990325
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
1977000.00000000
HKD
253190.19000000
USD
2026-03-04
475.22000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
118000.00000000
OU
Contract Amount
USD
3.89000000
0.000001620685
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
118000.00000000
THB
3799.93000000
USD
2026-03-04
3.89000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
236000.00000000
OU
Contract Amount
USD
-144.62000000
-0.00006025285
N/A
DFE
US
N
2
UBS WARBURG
54930046C4LIH72FNN96
236000.00000000
THB
7447.47000000
USD
2026-03-04
-144.62000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
348000.00000000
OU
Contract Amount
USD
-2141.41000000
-0.00089217302
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
348000.00000000
BRL
65722.38000000
USD
2026-03-04
-2141.41000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
729000.00000000
OU
Contract Amount
USD
56.67000000
0.000023610352
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
729000.00000000
ZAR
45834.07000000
USD
2026-03-04
56.67000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
189825000.00000000
OU
Contract Amount
USD
-24.53000000
-0.00001021990
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
189825000.00000000
IDR
11295.68000000
USD
2026-03-04
-24.53000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
7516000.00000000
OU
Contract Amount
USD
183.66000000
0.000076518040
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
7516000.00000000
CLP
8795.79000000
USD
2026-03-04
183.66000000
N
N
N
MALAYSIAN RINGITT
N/A
MALAYSIAN RINGITT
N/A
-174000.00000000
OU
Contract Amount
636.93000000
0.000265363364
N/A
DFE
MY
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
44084.11000000
USD
174000.00000000
MYR
2026-03-04
636.93000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
86874000.00000000
OU
Contract Amount
USD
-86.78000000
-0.00003615504
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
86874000.00000000
KRW
60305.30000000
USD
2026-03-04
-86.78000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
63275000.00000000
OU
Contract Amount
USD
-12.72000000
-0.00000529951
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
63275000.00000000
IDR
3760.68000000
USD
2026-03-04
-12.72000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
240000.00000000
OU
Contract Amount
USD
-41.22000000
-0.00001717343
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
240000.00000000
TRY
5416.47000000
USD
2026-03-04
-41.22000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
293000.00000000
OU
Contract Amount
USD
-248.86000000
-0.00010368223
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
293000.00000000
CNY
42460.07000000
USD
2026-03-04
-248.86000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
3672000.00000000
OU
Contract Amount
USD
35514.90000000
0.014796529208
N/A
DFE
US
N
2
SOCIETE GENERAL
O2RNE8IBXP4R0TD8PU41
3672000.00000000
EUR
4374560.09000000
USD
2026-03-04
35514.90000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
236000.00000000
OU
Contract Amount
USD
-1015.58000000
-0.00042311984
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
236000.00000000
BRL
45006.99000000
USD
2026-03-04
-1015.58000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
189825000.00000000
OU
Contract Amount
USD
-71.99000000
-0.00002999310
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
189825000.00000000
IDR
11248.22000000
USD
2026-03-04
-71.99000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
19594047000.00000000
OU
Contract Amount
USD
-1945.36000000
-0.00081049294
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
19594047000.00000000
IDR
1166545.63000000
USD
2026-03-04
-1945.36000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
316374000.00000000
OU
Contract Amount
USD
-81.24000000
-0.00003384692
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
316374000.00000000
IDR
18785.72000000
USD
2026-03-04
-81.24000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
9937000.00000000
OU
Contract Amount
USD
-29338.59000000
-0.01222330075
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
9937000.00000000
MYR
2524644.31000000
USD
2026-03-04
-29338.59000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
240000.00000000
OU
Contract Amount
USD
-34.44000000
-0.00001434869
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
240000.00000000
TRY
5423.25000000
USD
2026-03-04
-34.44000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
489000.00000000
OU
Contract Amount
USD
-395.68000000
-0.00016485167
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
489000.00000000
CNY
70883.04000000
USD
2026-03-04
-395.68000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
539606000.00000000
OU
Contract Amount
USD
-52.42000000
-0.00002183968
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
539606000.00000000
IDR
32126.98000000
USD
2026-03-04
-52.42000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
11821000.00000000
OU
Contract Amount
USD
-6815.08000000
-0.00283935841
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
11821000.00000000
ZAR
735482.06000000
USD
2026-03-04
-6815.08000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
53000.00000000
OU
Contract Amount
USD
-170.49000000
-0.00007103103
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
53000.00000000
MYR
13451.44000000
USD
2026-03-04
-170.49000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
260621000.00000000
OU
Contract Amount
USD
-2451.32000000
-0.00102129044
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
260621000.00000000
KRW
178724.21000000
USD
2026-03-04
-2451.32000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
32000.00000000
OU
Contract Amount
USD
170.08000000
0.000070860221
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
32000.00000000
EUR
37983.11000000
USD
2026-03-04
170.08000000
N
N
N
KOREAN WON
N/A
KOREAN WON
N/A
-26366192500.00000000
OU
Contract Amount
-51877.76000000
-0.02161376749
N/A
DFE
KR
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
18380826.32000000
USD
26366192500.00000000
KRW
2026-03-04
-51877.76000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
26366192500.00000000
OU
Contract Amount
USD
62725.20000000
0.026133123108
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
26366192500.00000000
KRW
18387097.16000000
USD
2026-04-07
62725.20000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
173748000.00000000
OU
Contract Amount
USD
-1728.11000000
-0.00071998034
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
173748000.00000000
KRW
119056.04000000
USD
2026-03-04
-1728.11000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
477000.00000000
OU
Contract Amount
USD
-893.41000000
-0.00037222031
N/A
DFE
US
N
2
BARCLAYS CAPITAL
AC28XWWI3WIBK2824319
477000.00000000
CNY
68636.14000000
USD
2026-03-04
-893.41000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
264000.00000000
OU
Contract Amount
USD
44.04000000
0.000018348331
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
264000.00000000
MXN
15371.89000000
USD
2026-03-04
44.04000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
10310716000.00000000
OU
Contract Amount
USD
-26707.31000000
-0.01112703379
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
10310716000.00000000
KRW
7140978.47000000
USD
2026-03-04
-26707.31000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
26366192500.00000000
OU
Contract Amount
USD
74283.01000000
0.030948439306
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
26366192500.00000000
KRW
18398654.97000000
USD
2026-04-07
74283.01000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
7516000.00000000
OU
Contract Amount
USD
169.17000000
0.000070481089
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
7516000.00000000
CLP
8781.30000000
USD
2026-03-04
169.17000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
236000.00000000
OU
Contract Amount
USD
6.57000000
0.000002737251
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
236000.00000000
THB
7598.66000000
USD
2026-03-04
6.57000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
395000.00000000
OU
Contract Amount
USD
-90.76000000
-0.00003781322
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
395000.00000000
MXN
22842.96000000
USD
2026-03-04
-90.76000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
612000.00000000
OU
Contract Amount
USD
-603.03000000
-0.00025123964
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
612000.00000000
MXN
34929.72000000
USD
2026-03-04
-603.03000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
344156000.00000000
OU
Contract Amount
USD
-1850.00000000
-0.00077076322
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
344156000.00000000
KRW
237396.44000000
USD
2026-03-04
-1850.00000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
2505000.00000000
OU
Contract Amount
USD
43.82000000
0.000018256672
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
2505000.00000000
CLP
2914.15000000
USD
2026-03-04
43.82000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
189786000.00000000
OU
Contract Amount
USD
-68049.32000000
-0.02835130469
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
189786000.00000000
TWD
6009309.10000000
USD
2026-03-04
-68049.32000000
N
N
N
SOUTH AFRICAN RAND
N/A
SOUTH AFRICAN RAND
N/A
-54000.00000000
OU
Contract Amount
45.43000000
0.000018927445
N/A
DFE
ZA
N
2
BARCLAYS CAPITAL
AC28XWWI3WIBK2824319
3345.49000000
USD
54000.00000000
ZAR
2026-03-04
45.43000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
189825000.00000000
OU
Contract Amount
USD
-26.48000000
-0.00001103232
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
189825000.00000000
IDR
11293.73000000
USD
2026-03-04
-26.48000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
195000.00000000
OU
Contract Amount
USD
-290.90000000
-0.00012119731
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
195000.00000000
CNY
28133.13000000
USD
2026-03-04
-290.90000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
12736000.00000000
OU
Contract Amount
USD
-3824.64000000
-0.00159345507
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
12736000.00000000
TWD
404009.64000000
USD
2026-03-04
-3824.64000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
4791000.00000000
OU
Contract Amount
USD
-1881.68000000
-0.00078396202
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
4791000.00000000
THB
152244.10000000
USD
2026-03-04
-1881.68000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
11233000.00000000
OU
Contract Amount
USD
-40.09000000
-0.00001670264
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
11233000.00000000
CLP
12831.12000000
USD
2026-03-04
-40.09000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
400000.00000000
OU
Contract Amount
USD
-65.27000000
-0.00002719336
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
400000.00000000
TRY
9030.88000000
USD
2026-03-04
-65.27000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
7660000.00000000
OU
Contract Amount
USD
-2160.15000000
-0.00089998064
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
7660000.00000000
TRY
172031.14000000
USD
2026-03-04
-2160.15000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1215000.00000000
OU
Contract Amount
USD
-191.19000000
-0.00007965525
N/A
DFE
US
N
2
BARCLAYS CAPITAL
AC28XWWI3WIBK2824319
1215000.00000000
ZAR
76104.47000000
USD
2026-03-04
-191.19000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
659000.00000000
OU
Contract Amount
USD
-16.00000000
-0.00000666606
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
659000.00000000
MXN
38245.57000000
USD
2026-03-04
-16.00000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
173748000.00000000
OU
Contract Amount
USD
968.26000000
0.000403404975
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
173748000.00000000
KRW
121752.41000000
USD
2026-03-04
968.26000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
53000.00000000
OU
Contract Amount
USD
-124.93000000
-0.00005204943
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
53000.00000000
MYR
13497.00000000
USD
2026-03-04
-124.93000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
7642000.00000000
OU
Contract Amount
USD
-1135.90000000
-0.00047324862
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
7642000.00000000
TWD
243577.48000000
USD
2026-03-04
-1135.90000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
34000.00000000
OU
Contract Amount
USD
306.27000000
0.000127600894
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
34000.00000000
EUR
40482.61000000
USD
2026-03-04
306.27000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1114000.00000000
OU
Contract Amount
USD
-1140.00000000
-0.00047495680
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
1114000.00000000
ZAR
68813.39000000
USD
2026-03-04
-1140.00000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
160000.00000000
OU
Contract Amount
USD
-37.43000000
-0.00001559441
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
160000.00000000
TRY
3601.03000000
USD
2026-03-04
-37.43000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
23280000.00000000
OU
Contract Amount
USD
881.30000000
0.000367174937
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
23280000.00000000
INR
256772.26000000
USD
2026-03-04
881.30000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
434369000.00000000
OU
Contract Amount
USD
-3938.40000000
-0.00164085075
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
434369000.00000000
KRW
298021.28000000
USD
2026-03-04
-3938.40000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
21000.00000000
OU
Contract Amount
USD
232.37000000
0.000096812027
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
21000.00000000
EUR
25047.17000000
USD
2026-03-04
232.37000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1977000.00000000
OU
Contract Amount
USD
470.03000000
0.000195828022
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
1977000.00000000
HKD
253185.00000000
USD
2026-03-04
470.03000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
11161000.00000000
OU
Contract Amount
USD
-4538.16000000
-0.00189072803
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
11161000.00000000
TWD
352861.21000000
USD
2026-03-04
-4538.16000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
20124000.00000000
OU
Contract Amount
USD
-87996.94000000
-0.03666205713
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
20124000.00000000
BRL
3836401.97000000
USD
2026-03-04
-87996.94000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
13968000.00000000
OU
Contract Amount
USD
225.20000000
0.000093824799
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
13968000.00000000
INR
153759.78000000
USD
2026-03-04
225.20000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
1977000.00000000
OU
Contract Amount
USD
337.68000000
0.000140687204
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
1977000.00000000
HKD
253052.65000000
USD
2026-03-04
337.68000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
195000.00000000
OU
Contract Amount
USD
35.50000000
0.000014790321
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
195000.00000000
CNY
28459.53000000
USD
2026-03-04
35.50000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
3294000.00000000
OU
Contract Amount
USD
498.22000000
0.000207572787
N/A
DFE
US
N
2
BARCLAYS CAPITAL
AC28XWWI3WIBK2824319
3294000.00000000
HKD
421562.01000000
USD
2026-03-04
498.22000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
552000.00000000
OU
Contract Amount
USD
-253.51000000
-0.00010561956
N/A
DFE
US
N
2
BARCLAYS CAPITAL
AC28XWWI3WIBK2824319
552000.00000000
THB
17504.25000000
USD
2026-03-04
-253.51000000
N
N
N
EURO
N/A
EURO
N/A
-47000.00000000
OU
Contract Amount
-351.27000000
-0.00014634918
N/A
DFE
N/A
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
55889.16000000
USD
47000.00000000
EUR
2026-03-04
-351.27000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
260621000.00000000
OU
Contract Amount
USD
-3019.43000000
-0.00125798141
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
260621000.00000000
KRW
178156.10000000
USD
2026-03-04
-3019.43000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
659000.00000000
OU
Contract Amount
USD
101.66000000
0.000042354481
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
659000.00000000
MXN
38363.23000000
USD
2026-03-04
101.66000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
21000.00000000
OU
Contract Amount
USD
38.08000000
0.000015865223
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
21000.00000000
EUR
24852.88000000
USD
2026-03-04
38.08000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
12527000.00000000
OU
Contract Amount
USD
250.22000000
0.000104248851
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
12527000.00000000
CLP
14604.15000000
USD
2026-03-04
250.22000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
208089000.00000000
OU
Contract Amount
USD
-810.88000000
-0.00033783593
N/A
DFE
US
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
208089000.00000000
KRW
143846.05000000
USD
2026-03-04
-810.88000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
21000.00000000
OU
Contract Amount
USD
135.44000000
0.000056428201
N/A
DFE
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
21000.00000000
EUR
24950.24000000
USD
2026-03-04
135.44000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
236000.00000000
OU
Contract Amount
USD
-768.50000000
-0.00032017921
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
236000.00000000
BRL
45254.07000000
USD
2026-03-04
-768.50000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
5011000.00000000
OU
Contract Amount
USD
93.90000000
0.000039121441
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
5011000.00000000
CLP
5835.70000000
USD
2026-03-04
93.90000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
7516000.00000000
OU
Contract Amount
USD
166.09000000
0.000069197872
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
7516000.00000000
CLP
8778.22000000
USD
2026-03-04
166.09000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
486000.00000000
OU
Contract Amount
USD
113.55000000
0.000047308197
N/A
DFE
US
N
2
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
486000.00000000
ZAR
30631.82000000
USD
2026-03-04
113.55000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
260621000.00000000
OU
Contract Amount
USD
-897.32000000
-0.00037384933
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
260621000.00000000
KRW
180278.21000000
USD
2026-03-04
-897.32000000
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
ISHARES MSCI EMERGING MARKETS ETF
464287234
3850765.00000000
NS
USD
240980873.70000000
100.3995657123
Long
RF
US
N
1
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
14000.00000000
OU
Contract Amount
USD
-11.10000000
-0.00000462457
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
14000.00000000
EUR
16532.10000000
USD
2026-03-04
-11.10000000
N
N
N
BRAZIALIAN REAL
N/A
BRAZIALIAN REAL
N/A
-408000.00000000
OU
Contract Amount
2315.36000000
0.000964645595
N/A
DFE
BR
N
2
BANK NATIONAL PARIS
R0MUWSFPU8MPRO8K5P83
77249.08000000
USD
408000.00000000
BRL
2026-03-04
2315.36000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
434369000.00000000
OU
Contract Amount
USD
-561.52000000
-0.00023394538
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
434369000.00000000
KRW
301398.16000000
USD
2026-03-04
-561.52000000
N
N
N
INDIAN RUPEE
N/A
INDIAN RUPEE
N/A
-1413114500.00000000
OU
Contract Amount
5879.58000000
0.002449602200
N/A
DFE
IN
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
15526905.08000000
USD
1413114500.00000000
INR
2026-03-04
5879.58000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
400000.00000000
OU
Contract Amount
USD
-49.71000000
-0.00002071061
N/A
DFE
US
N
2
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
400000.00000000
TRY
9046.44000000
USD
2026-03-04
-49.71000000
N
N
N
KOREAN WON
N/A
KOREAN WON
N/A
-26366192500.00000000
OU
Contract Amount
-40352.70000000
-0.01681209588
N/A
DFE
KR
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
18369301.26000000
USD
26366192500.00000000
KRW
2026-03-04
-40352.70000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
645095500.00000000
OU
Contract Amount
USD
-187879.05000000
-0.07827581806
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
645095500.00000000
TWD
20469474.85000000
USD
2026-03-04
-187879.05000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
729000.00000000
OU
Contract Amount
USD
-358.24000000
-0.00014925309
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
729000.00000000
ZAR
45419.16000000
USD
2026-03-04
-358.24000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
7642000.00000000
OU
Contract Amount
USD
-3229.46000000
-0.00134548595
N/A
DFE
US
N
2
JP MORGAN CHASE
8I5DZWZKVSZI1NUHU748
7642000.00000000
TWD
241483.92000000
USD
2026-03-04
-3229.46000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
381000.00000000
OU
Contract Amount
USD
-1267.32000000
-0.00052800197
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
381000.00000000
MYR
96656.35000000
USD
2026-03-04
-1267.32000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
394000.00000000
OU
Contract Amount
USD
-1304.72000000
-0.00054358389
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
394000.00000000
BRL
75529.57000000
USD
2026-03-04
-1304.72000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
5094000.00000000
OU
Contract Amount
USD
-492.80000000
-0.00020531465
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
5094000.00000000
TWD
162628.10000000
USD
2026-03-04
-492.80000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
35000.00000000
OU
Contract Amount
USD
2.28000000
0.000000949913
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
35000.00000000
MYR
8997.89000000
USD
2026-03-04
2.28000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
7642000.00000000
OU
Contract Amount
USD
-2640.46000000
-0.00110009160
N/A
DFE
US
N
2
GOLDMAN SACHS
784F5XWPLTWKTBV3E584
7642000.00000000
TWD
242072.92000000
USD
2026-03-04
-2640.46000000
N
N
N
U S DOLLARS
N/A
U S DOLLARS
N/A
355934000.00000000
OU
Contract Amount
USD
138272.26000000
0.057608202015
N/A
DFE
US
N
2
HSBC
CYYGQCGNHMHPSMRL3R97
355934000.00000000
HKD
45636425.65000000
USD
2026-03-04
138272.26000000
N
N
N
2026-03-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer