# EDGAR Filing Document

**Accession Number:** 0000880268
**File Stem:** 0001145549-25-043398
**Filing Date:** 2025-6
**Character Count:** 300827
**Document Hash:** 7ec7ce2fbf3dba455f5ed8c060666f51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043398.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY INTERNATIONAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000880268

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06441
- **FILM NUMBER:** 251083462

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 8003218321

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM INTERNATIONAL FUNDS
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### EMERGING MARKETS DEBT FUND (Series ID: S000046096)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000144189 | INVESTOR CLASS | AEDVX           |
| C000144190 | R5 CLASS       | AEDJX           |
| C000144191 | A CLASS        | AEDQX           |
| C000144192 | C CLASS        | AEDHX           |
| C000144193 | R CLASS        | AEDWX           |
| C000144194 | R6 CLASS       | AEXDX           |
| C000189713 | I CLASS        | AEHDX           |
| C000189714 | Y CLASS        | AEYDX           |
| C000194401 | G CLASS        | AEDGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century International Bond Funds

- **b. Investment Company Act file number:** 811-06441

- **c. CIK number of Registrant:** 0000880268

- **d. LEI of Registrant:** 549300QZXI44OOTBJE66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Emerging Markets Debt Fund

- **b. EDGAR series identifier (if any):** S000046096

- **c. LEI of Series:** 54930089U8LN76OW1Q27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $666704846.98

**Total Liabilities:** $85440026.30

**Net Assets:** $581264820.68

**Cash Not Reported:** $7446030.37

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 385.000000000000 | **5-Year:** 12975.000000000000 | **10-Year:** 58138.000000000000 | **30-Year:** 42591.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 2916.000000000000 | **5-Year:** 33896.000000000000 | **10-Year:** 62756.000000000000 | **30-Year:** 28551.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144189 | 0.91%                | 0.28%                | 0.56%                |
| Class ID C000144190 | 0.91%                | 0.22%                | 0.68%                |
| Class ID C000144191 | 0.91%                | 0.23%                | 0.68%                |
| Class ID C000144192 | 0.80%                | 0.17%                | 0.57%                |
| Class ID C000144193 | 0.80%                | 0.28%                | 0.56%                |
| Class ID C000144194 | 0.91%                | 0.34%                | 0.56%                |
| Class ID C000189713 | 0.91%                | 0.31%                | 0.68%                |
| Class ID C000189714 | 0.91%                | 0.22%                | 0.68%                |
| Class ID C000194401 | 1.02%                | 0.39%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $390927.49               | $2769132.96                                |
| Month 2  | $-354409.27              | $-1370032.69                               |
| Month 3  | $6450290.31              | $-47881.74                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-80386.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-18811.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $325835.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $322551.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $489739.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $417771.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $305161.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $161978.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $255471.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $57468.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $110029.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $102426.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $81366.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $280954.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $247312.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $242847.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $218940.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $280024.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $251427.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $118230.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-42058.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $127259.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD RON/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-383790.44   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD RON/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $11636.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD RON/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $11626.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD RON/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-17418.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD RON/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-25365.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD RON/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-2685.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD RON/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $141448.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-88927.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-20690.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-91381.21    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-216084.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-1089747.83  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-349374.20   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-29446.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-62016.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $17512.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $32088.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-293396.99   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-202660.38   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-186691.89   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-158355.09   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $719440.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $186011.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $215622.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $19655.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $184799.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $116562.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $284056.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $180364.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $82251.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $11507.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $778865.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $333205.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $319811.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $1161132.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $373042.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $913484.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $368865.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $259640.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $602792.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $593420.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $789942.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $692759.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $400847.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-4693.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT BRL/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $20649.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CHF/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $131349.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-46291.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-95898.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-195778.26   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-173573.74   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-141484.42   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-96810.34    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $13681.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $32497.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $434671.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $346304.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $211944.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $600634.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $259565.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $236904.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $108647.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $295252.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $65294.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $70487.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $54100.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CLP/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-83083.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT CNY/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-136633.91   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT CNY/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-10013.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-143016.29   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $115892.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $171082.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $75999.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $451850.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $524527.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $528514.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $425598.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $135522.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $24099.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $18617.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-63607.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-70212.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT CZK/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-32610.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $139477.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $160498.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $167461.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $276403.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $205270.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $85391.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $87128.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $124109.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $450550.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $494478.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $259548.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $350706.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $143513.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $47785.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $56799.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-67902.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $30507.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT HUF/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-91227.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-39497.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $18755.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $11352.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $669779.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $108095.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $212024.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $239648.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $19121.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $31878.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $28019.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $18823.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-4196.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-13729.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $1136.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-10209.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-50552.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT MYR/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $331813.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT PEN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $105198.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT PEN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $76838.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT PEN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $112562.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT PEN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $9069.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $118150.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $107565.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $90402.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $73153.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $140040.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $153449.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $105074.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $50790.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $15845.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $362618.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $453103.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $352852.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $464727.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $269097.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $87683.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $5823.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT PLN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-152289.46   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT RON/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $14781.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT RON/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-3044.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT RON/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-28645.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT RON/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-200860.29   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $332454.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $537138.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $423446.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $486724.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $280526.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $49560.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-66037.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-63522.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-64957.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $234.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT THB/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $37930.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT TRY/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-125643.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT TRY/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $12827.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT TWD/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $284783.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT TWD/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $372486.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-273160.45   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-94337.94    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-205316.01   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-111811.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-312163.15   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-685252.26   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-748699.74   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-813373.24   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-145498.23   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-74710.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-19882.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CHF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-375070.90   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $44322.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $86363.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $167881.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $139340.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $113218.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $124611.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $50095.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-50709.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-4359.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-182183.76   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-275430.01   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-928111.33   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-307481.32   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-220731.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-204537.14   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-104711.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-127112.34   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-86267.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $54015.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD CLP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $25509.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD CNY/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-28268.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-468366.89   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-724970.33   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-683959.12   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-641729.15   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-650576.32   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-1898813.81  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-1193584.00  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-1266630.73  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-709346.67   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-345893.92   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-332278.40   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-738883.97   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-108493.02   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-109831.72   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-71167.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-103462.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-74490.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-54689.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $224.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-11040.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $13835.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD MYR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-280505.45   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD PEN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-501.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD PEN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-60575.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD PEN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-75604.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD PEN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-110998.08   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PEN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-55405.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-190826.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-144522.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-99686.81    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-134427.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-106738.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-147774.19   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-169113.39   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-129971.58   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-205444.66   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-53043.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-450952.05   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-372613.64   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-734988.48   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD THB/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-81409.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD TRY/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-174246.65   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD TWD/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-237796.19   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD TWD/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-404019.84   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $5078.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $138585.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $55152.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $44117.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $34747.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $26706.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $151351.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $46565.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $95735.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $61412.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $70921.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $14086.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-29073.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-393719.97   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-495570.82   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-434147.43   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-1045609.05  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-1257122.12  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-883468.67   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-489479.78   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-325049.09   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-327831.84   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-426371.56   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-90471.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-128525.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-87321.71    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-57666.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-26043.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-63331.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-21118.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ZAR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-57732.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $199831.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $67642.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $200296.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $223582.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $99269.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $183025.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $196592.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $168594.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT IDR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $101466.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ILS/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $8514.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ILS/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $14994.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT ILS/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $135029.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT ILS/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $145498.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT ILS/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $87755.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ILS/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-43960.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT INR/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $137945.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT INR/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $139974.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $786249.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $652208.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $1897678.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $1387996.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $427019.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $430986.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $455313.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $342104.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $307349.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $645126.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD CNY/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-38225.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $107209.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $106538.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $229220.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $89748.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $28061.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $181553.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-421928.45   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-461790.65   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-493859.02   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-311855.75   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-182111.41   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-333801.29   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-255400.41   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-145223.03   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-267880.65   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD COP/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-2180.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-495841.49   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-274646.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-257709.42   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-259990.81   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-242462.32   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-276053.14   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-692334.25   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-357105.77   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-139275.43   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-541700.31   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-689716.15   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-467497.20   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-16523.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-16354.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-64032.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-24407.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-54328.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $720.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD CZK/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $101587.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-156387.59   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-206391.69   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-216126.38   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-307055.03   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-107115.57   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-226921.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-285895.52   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-49496.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-115754.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-299475.82   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-186779.03   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ILS/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-172584.02   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD ILS/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-103157.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD ILS/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-204295.03   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ILS/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-167153.59   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD ILS/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $37583.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD INR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-531110.79   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD INR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-219232.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD INR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-205253.13   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD INR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-126391.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD INR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-85967.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD INR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-85766.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD JPY/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-295538.93   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD KRW/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-196177.39   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD KRW/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-94820.24    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD KRW/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-206588.89   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD KRW/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-12470.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD KRW/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $26813.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD KRW/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-4361.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-73686.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-99097.27    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-325466.84   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD MXN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-329393.42   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-45847.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-48546.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT COP/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-151983.08   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT RON/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $60128.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT RON/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $329958.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT RON/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $105015.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-284040.32   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-23367.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $244603.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $265959.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $750020.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $448659.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $589321.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $1250621.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $446143.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $982652.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $120965.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $821939.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $346757.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $263764.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $44001.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $32645.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $49750.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT ZAR/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $4670.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-76405.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-37995.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-47822.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-31312.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-16676.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-95210.12    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-97290.03    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-105594.52   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-119435.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-95099.77    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-407671.01   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-311015.79   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-1438042.14  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-1179019.67  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-698449.94   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD BRL/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-582972.46   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-298129.84   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $5309.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-44171.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD PLN/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-23825.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT INR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $108249.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT INR/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $263376.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT INR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $96770.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT INR/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $85608.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT JPY/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $146260.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT KRW/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $103572.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT KRW/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $160017.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT KRW/SOLD USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $253430.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT KRW/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $52982.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT KRW/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-32776.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT KRW/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-27492.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT KRW/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $44947.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT KRW/SOLD USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $72748.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $69287.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $68136.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $477034.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $274924.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $163139.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | BOUGHT MXN/SOLD USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $131230.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-324789.10   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-443991.28   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-140745.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-85301.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-84318.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $11423.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-35609.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD HUF/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-27780.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-21716.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-38137.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-140092.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-493533.57   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-414202.48   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-154281.62   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-115074.51   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-152471.54   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-201995.31   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-262076.73   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-177209.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD IDR/BOUGHT USD                                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |            1 | NC      | $-238819.35   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| AES Andes SA                                                                                                                  | AES Andes SA 6.25 03/14/2032                                                     | CUSIP: 00111VAD9<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |       765000 | PA      | $765807.69    | 0.13%             | 2032-03-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Latam Airlines Group SA                                                                                                       | Latam Airlines Group SA 7.88 04/15/2030                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      2708000 | PA      | $2653840.00   | 0.46%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| 3R Lux SARL                                                                                                                   | 3R Lux SARL 9.75 02/05/2031                                                      | CUSIP: 88563PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      6387000 | PA      | $6273215.60   | 1.08%             | 2031-02-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Petronas Capital Ltd                                                                                                          | Petronas Capital Ltd 4.55 04/21/2050                                             | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |      4175000 | PA      | $3524534.12   | 0.61%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |      4888510 | NS      | $4888510.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                                                                                                                   | Geopark Ltd 8.75 01/31/2030                                                      | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | CO        |      2340000 | PA      | $2025441.31   | 0.35%             | 2030-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                                                                                           | Ghana Government International Bond 0.00 07/03/2026                              | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       160800 | PA      | $152357.62    | 0.03%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                                                                                           | Ghana Government International Bond 5.00 07/03/2029                              | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      1621400 | PA      | $1384290.52   | 0.24%             | 2029-07-03      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                                                                                           | Ghana Government International Bond 0.00 01/03/2030                              | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       374586 | PA      | $284778.85    | 0.05%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc 9.50 10/15/2029                                           | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | CA        |      2450000 | PA      | $1907639.34   | 0.33%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                                                                    | Grupo Aeromexico SAB de CV 8.25 11/15/2029                                       | CUSIP: 40054JAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      3000000 | PA      | $2812500.00   | 0.48%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                                                                     | Guatemala Government Bond 4.38 06/05/2027                                        | CUSIP: 401494AP4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      1900000 | PA      | $1858356.39   | 0.32%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                                                                                          | Jordan Government International Bond 7.38 10/10/2047                             | CUSIP: 418097AJ0<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      1910000 | PA      | $1606095.13   | 0.28%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                                                                                         | Angolan Government International Bond 9.38 05/08/2048                            | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      1480000 | PA      | $1040839.60   | 0.18%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                                                                                         | Angolan Government International Bond 8.00 11/26/2029                            | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      1800000 | PA      | $1440877.50   | 0.25%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                                                                                         | Angolan Government International Bond 9.13 11/26/2049                            | CUSIP: 035198AE0<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      1200000 | PA      | $822453.00    | 0.14%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                                                                           | Egypt Government International Bond 8.50 01/31/2047                              | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     10625000 | PA      | $7745731.25   | 1.33%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                                                                         | Dominican Republic International Bond 5.88 01/30/2060                            | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      2050000 | PA      | $1691865.00   | 0.29%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                                                                                     | El Salvador Government International Bond 9.25 04/17/2030                        | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      5200000 | PA      | $5370372.07   | 0.92%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                                                                                       | Abu Dhabi Government International Bond 2.50 09/30/2029                          | CUSIP: 29135LAE0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |     10000000 | PA      | $9369110.00   | 1.61%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd                                                                                                        | Eskom Holdings SOC Ltd 6.35 08/10/2028                                           | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     10300000 | PA      | $10190717.00  | 1.75%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                                                                                          | Panama Government International Bond 6.85 03/28/2054                             | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      5070000 | PA      | $4378656.27   | 0.75%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                                                                                          | Panama Government International Bond 6.88 01/31/2036                             | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      7549000 | PA      | $7312488.77   | 1.26%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                                                                                        | Paraguay Government International Bond 6.65 03/04/2055                           | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      2050000 | PA      | $2033087.50   | 0.35%             | 2055-03-04      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                                                                                        | Peruvian Government International Bond 8.75 11/21/2033                           | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      2500000 | PA      | $3037186.90   | 0.52%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                                                                                        | Peruvian Government International Bond 5.63 11/18/2050                           | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      1600000 | PA      | $1503250.16   | 0.26%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                                                                                        | Peruvian Government International Bond 5.38 02/08/2035                           | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      2700000 | PA      | $2665740.54   | 0.46%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 6.50 06/02/2041                                              | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      5350000 | PA      | $3688079.75   | 0.63%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 5.35 02/12/2028                                              | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      5200000 | PA      | $4809680.72   | 0.83%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                                                                                                     | Petroleos de Venezuela SA 6.00 11/15/2026                                        | CUSIP: 716558AF8<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |      8600000 | PA      | $1019100.00   | 0.18%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                                                                                          | Petronas Capital Ltd 5.34 04/03/2035                                             | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      4000000 | PA      | $4065778.20   | 0.70%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                                                                                      | Philippine Government International Bond 5.18 09/05/2049                         | CUSIP: 718286DD6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      5500000 | PA      | $5098009.51   | 0.88%             | 2049-09-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                                                                                      | Philippine Government International Bond 5.50 02/04/2035                         | CUSIP: 718286DG9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      3200000 | PA      | $3302023.20   | 0.57%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                                                                                        | Pakistan Government International Bond 6.88 12/05/2027                           | CUSIP: 740840AC7<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      8815000 | PA      | $7761508.33   | 1.34%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                                                                                           | Qatar Government International Bond 5.10 04/23/2048                              | CUSIP: 74727PAY7<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |      1800000 | PA      | $1706967.00   | 0.29%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ooredoo International Finance Ltd                                                                                             | Ooredoo International Finance Ltd 2.63 04/08/2031                                | CUSIP: 74735KAA0<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |       400000 | PA      | $360087.00    | 0.06%             | 2031-04-08      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |        33225 | NS      | $33224.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 5.00 08/31/2025                                 | CUSIP: 91282CHV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1200000 | PA      | $1202395.93   | 0.21%             | 2025-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mexican Bonos                                                                                                                 | Mexican Bonos 8.50 03/01/2029                                                    | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    407100000 | PA      | $20633070.65  | 3.55%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Peru Government Bond                                                                                                          | Peru Government Bond 7.60 08/12/2039                                             | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |     30600000 | PA      | $8694405.23   | 1.50%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                                                                                                       | Indonesia Treasury Bond 6.75 07/15/2035                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  96426000000 | PA      | $5767071.59   | 0.99%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 0.00 02/01/2035                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |      1876036 | PA      | $952064.82    | 0.16%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 0.00 02/01/2030                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |       119078 | PA      | $59450.29     | 0.01%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 1.75 02/01/2034                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |       326988 | PA      | $166600.39    | 0.03%             | 2034-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 0.00 02/01/2036                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |       313363 | PA      | $161358.05    | 0.03%             | 2036-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 0.00 02/01/2034                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |       444976 | PA      | $171705.11    | 0.03%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 1.75 02/01/2035                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |       762972 | PA      | $380990.07    | 0.07%             | 2035-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 1.75 02/01/2036                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |      1089960 | PA      | $529314.28    | 0.09%             | 2036-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government Bond                                                                                                       | Turkiye Government Bond 30.00 09/12/2029                                         | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    193000000 | PA      | $4297296.42   | 0.74%             | 2029-09-12      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                                                                                      | Kazakhstan Government International Bond 4.71 04/09/2035                         | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |      4800000 | PA      | $4643500.80   | 0.80%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                                                                                       | Sri Lanka Government International Bond 3.35 03/15/2033                          | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      3677739 | PA      | $2574417.30   | 0.44%             | 2033-03-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                                                                                       | Sri Lanka Government International Bond 3.10 01/15/2030                          | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      5574979 | PA      | $4583941.35   | 0.79%             | 2030-01-15      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                                                                                       | Sri Lanka Government International Bond 3.60 05/15/2036                          | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |          482 | PA      | $338.61       | 0.00%             | 2036-05-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                                                                                       | Sri Lanka Government International Bond 4.00 04/15/2028                          | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      1864090 | PA      | $1722046.38   | 0.30%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                                                                                      | Gaci First Investment Co 5.25 01/29/2030                                         | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |     10000000 | PA      | $10234460.00  | 1.76%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.32 05/01/2025                                                                                   | Bank of Montreal/Chicago IL 4.32 05/01/2025                                      | CUSIP: RPEO2J7E9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |      4201301 | PA      | $4201300.53   | 0.72%             | 2025-05-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Iraq International Bond                                                                                                       | Iraq International Bond 5.80 01/15/2028                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |       300000 | PA      | $291278.55    | 0.05%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| India Government Bond                                                                                                         | India Government Bond 7.26 01/14/2029                                            | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    684000000 | PA      | $8437427.28   | 1.45%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                                                                                         | Lebanon Government International Bond 6.65 11/03/2028                            | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |     13500000 | PA      | $2336168.25   | 0.40%             | 2028-11-03      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Bioceanico Sovereign Certificate Ltd                                                                                          | Bioceanico Sovereign Certificate Ltd 0.00 06/05/2034                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |      3986651 | PA      | $3087262.07   | 0.53%             | 2034-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Venezuela Government International Bond                                                                                       | Venezuela Government International Bond 11.95 08/05/2031                         | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      3700000 | PA      | $619750.00    | 0.11%             | 2031-08-05      | Fixed         | 11.95%                | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                                                                         | Dominican Republic International Bond 4.50 01/30/2030                            | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |     21830000 | PA      | $20370664.50  | 3.50%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                                                                     | Guatemala Government Bond 6.13 06/01/2050                                        | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |      2100000 | PA      | $1870312.50   | 0.32%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                                                                     | Guatemala Government Bond 7.05 10/04/2032                                        | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |      2820000 | PA      | $2965554.30   | 0.51%             | 2032-10-04      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                                                                                        | Paraguay Government International Bond 4.95 04/28/2031                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |      2700000 | PA      | $2665598.03   | 0.46%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROP Sukuk Trust                                                                                                               | ROP Sukuk Trust 5.05 06/06/2029                                                  | CUSIP: N/A<br>LEI: 254900RB1RTZ84ZMF446       | Long             | DBT              | CORP              | PH        |      2900000 | PA      | $2950775.38   | 0.51%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co PJSC                                                                                       | Abu Dhabi Developmental Holding Co PJSC 4.50 05/06/2030                          | CUSIP: 00402AAA9<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |      3000000 | PA      | $2985675.00   | 0.51%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co PJSC                                                                                       | Abu Dhabi Developmental Holding Co PJSC 5.00 05/06/2035                          | CUSIP: 00402AAB7<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |      3000000 | PA      | $2985000.00   | 0.51%             | 2035-05-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                                                                                         | Angolan Government International Bond 8.25 05/09/2028                            | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      2700000 | PA      | $2291557.50   | 0.39%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                                                                           | Egypt Government International Bond 7.30 09/30/2033                              | CUSIP: 03846JAE0<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2000000 | PA      | $1621532.00   | 0.28%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                                                              | Argentine Republic Government International Bond 4.13 07/09/2035                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     12150000 | PA      | $8133013.29   | 1.40%             | 2035-07-09      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                                                                                         | Bahrain Government International Bond 5.63 09/30/2031                            | CUSIP: 05675M2A1<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |      9300000 | PA      | $8782422.45   | 1.51%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                                                                                         | Bahrain Government International Bond 7.50 02/12/2036                            | CUSIP: 05675M2L7<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |      1000000 | PA      | $1023078.50   | 0.18%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                                                                     | Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2173 Perpetual       | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |       400000 | NS      | $404916.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                                              | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      2283793 | PA      | $2269519.31   | 0.39%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                                                                                   | Bank Gospodarstwa Krajowego 5.38 05/22/2033                                      | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |      4825000 | PA      | $4861636.23   | 0.84%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance BV                                                                                                | Braskem Netherlands Finance BV 8.00 10/15/2034                                   | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      3000000 | PA      | $2679000.00   | 0.46%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                                                                                       | Brazilian Government International Bond 7.13 05/13/2054                          | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      1000000 | PA      | $951019.46    | 0.16%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                                                                                       | Brazilian Government International Bond 6.63 03/15/2035                          | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      1000000 | PA      | $998662.81    | 0.17%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Chile Electricity Lux Mpc II Sarl                                                                                             | Chile Electricity Lux Mpc II Sarl 5.67 10/20/2035                                | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       325000 | PA      | $325858.89    | 0.06%             | 2035-10-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                                                                                           | Chile Government International Bond 4.34 03/07/2042                              | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     10700000 | PA      | $9193440.00   | 1.58%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                                                                        | Colombia Government International Bond 6.13 01/18/2041                           | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |       800000 | PA      | $629916.79    | 0.11%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                                                                        | Colombia Government International Bond 7.75 11/07/2036                           | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      7305000 | PA      | $6969392.89   | 1.20%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                                                                        | Colombia Government International Bond 8.50 04/25/2035                           | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      1630000 | PA      | $1658066.58   | 0.29%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                                                                                              | Corp Nacional del Cobre de Chile 3.00 09/30/2029                                 | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      3500000 | PA      | $3226180.72   | 0.56%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                                                                                      | Costa Rica Government International Bond 7.30 11/13/2054                         | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      3850000 | PA      | $3929186.92   | 0.68%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                                                                                     | Ivory Coast Government International Bond 8.25 01/30/2037                        | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      1900000 | PA      | $1751579.60   | 0.30%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                                                                                     | Ivory Coast Government International Bond 8.08 04/01/2036                        | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      1500000 | PA      | $1386893.93   | 0.24%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond                                                                                      | Republic of South Africa Government Bond 8.50 01/31/2037                         | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    128522000 | PA      | $5744358.99   | 0.99%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mexican Bonos                                                                                                                 | Mexican Bonos 7.75 11/23/2034                                                    | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |     80100000 | PA      | $3695082.29   | 0.64%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government Bond                                                                                            | Republic of Poland Government Bond 2.50 07/25/2027                               | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     46300000 | PA      | $11797675.09  | 2.03%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                                                                          | Saudi Arabian Oil Co 4.25 04/16/2039                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |      6180000 | PA      | $5329289.01   | 0.92%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Czech Republic Government Bond                                                                                                | Czech Republic Government Bond 1.50 04/24/2040                                   | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    118000000 | PA      | $3708714.81   | 0.64%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                                                                                         | Ecuador Government International Bond 5.50 07/31/2035                            | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |     13236510 | PA      | $7987743.11   | 1.37%             | 2035-07-31      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                                                                                                       | Indonesia Treasury Bond 6.50 02/15/2031                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 152585000000 | PA      | $9104817.73   | 1.57%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                                                                                         | Morocco Government International Bond 3.00 12/15/2032                            | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      1500000 | PA      | $1240324.50   | 0.21%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government Bond                                                                                            | Republic of Poland Government Bond 1.75 04/25/2032                               | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     40600000 | PA      | $8823097.56   | 1.52%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Provincia de Buenos Aires/Government Bonds                                                                                    | Provincia de Buenos Aires/Government Bonds 6.63 09/01/2037                       | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | NUSS              | AR        |      8468100 | PA      | $5705382.38   | 0.98%             | 2037-09-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| India Government Bond                                                                                                         | India Government Bond 7.54 05/23/2036                                            | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    340000000 | PA      | $4368605.09   | 0.75%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Thailand Government Bond                                                                                                      | Thailand Government Bond 2.40 03/17/2029                                         | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    509000000 | PA      | $15695204.02  | 2.70%             | 2029-03-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                                                                                         | Uruguay Government International Bond 5.75 10/28/2034                            | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      7300000 | PA      | $7637625.00   | 1.31%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                                                                                  | Oriental Republic of Uruguay 5.25 09/10/2060                                     | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      4700000 | PA      | $4260150.50   | 0.73%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                                                                        | Romanian Government International Bond 6.00 05/25/2034                           | CUSIP: 77586RAP5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      9060000 | PA      | $8375593.74   | 1.44%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                                                                        | Romanian Government International Bond 7.63 01/17/2053                           | CUSIP: 77586RAS9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      2426000 | PA      | $2344330.77   | 0.40%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                                                                        | Romanian Government International Bond 7.50 02/10/2037                           | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      1740000 | PA      | $1733040.00   | 0.30%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 5.75 01/16/2054                              | CUSIP: 80413TBH1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      3830000 | PA      | $3623103.40   | 0.62%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 5.63 01/13/2035                              | CUSIP: 80413TBL2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      1800000 | PA      | $1863536.40   | 0.32%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                                                                                         | Senegal Government International Bond 6.25 05/23/2033                            | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |      3400000 | PA      | $2371950.50   | 0.41%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                                                                                     | Serbia International Bond 6.50 09/26/2033                                        | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |      2960000 | PA      | $3060299.81   | 0.53%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond                                                                        | Republic of South Africa Government International Bond 7.10 11/19/2036           | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      2000000 | PA      | $1907171.44   | 0.33%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond                                                                              | Republic of Poland Government International Bond 5.38 02/12/2035                 | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      2300000 | PA      | $2327638.34   | 0.40%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                                                                                         | Bahrain Government International Bond 7.50 09/20/2047                            | CUSIP: N/A<br>LEI: 549300RODM1WN85LFQ95       | Long             | DBT              | NUSS              | BH        |      2000000 | PA      | $1935007.50   | 0.33%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Czech Republic Government Bond                                                                                                | Czech Republic Government Bond 2.00 10/13/2033                                   | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    122000000 | PA      | $4816747.87   | 0.83%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bonos de la Tesoreria de la Republica en pesos                                                                                | Bonos de la Tesoreria de la Republica en pesos 4.70 09/01/2030                   | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   6080000000 | PA      | $6256321.22   | 1.08%             | 2030-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Hungary Government Bond                                                                                                       | Hungary Government Bond 3.00 08/21/2030                                          | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   3648500000 | PA      | $8736431.04   | 1.50%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trident Energy Finance PLC                                                                                                    | Trident Energy Finance PLC 12.50 11/30/2029                                      | CUSIP: 89616MAB6<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |      1350000 | PA      | $1280043.43   | 0.22%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond                                                                               | Trinidad & Tobago Government International Bond 5.95 01/14/2031                  | CUSIP: 896292AL3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |      1825000 | PA      | $1750083.70   | 0.30%             | 2031-01-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                                                                                         | Turkiye Government International Bond 5.95 01/15/2031                            | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     11800000 | PA      | $11047614.30  | 1.90%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                                                                                         | Turkiye Government International Bond 7.63 05/15/2034                            | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      8630000 | PA      | $8612714.11   | 1.48%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 1.75 02/01/2034                            | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |        53313 | PA      | $26840.43     | 0.00%             | 2034-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 1.75 02/01/2035                            | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       124397 | PA      | $61578.23     | 0.01%             | 2035-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 1.75 02/01/2036                            | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       177710 | PA      | $86300.11     | 0.01%             | 2036-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 0.00 02/01/2030                            | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |        19414 | PA      | $9577.51      | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 0.00 02/01/2034                            | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |        72550 | PA      | $27926.31     | 0.00%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 0.00 02/01/2035                            | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      2761310 | PA      | $1400936.82   | 0.24%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 0.00 02/01/2036                            | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |        51091 | PA      | $25736.84     | 0.00%             | 2036-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                                                          | Mexico Government International Bond 6.00 05/07/2036                             | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      5200000 | PA      | $4965833.60   | 0.85%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                                                          | Mexico Government International Bond 7.38 05/13/2055                             | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      1500000 | PA      | $1490820.00   | 0.26%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond - When Issued                                                                                | United States Treasury Note/Bond 1.88 02/15/2032                                 | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8881000 | PA      | $7799148.46   | 1.34%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. TREASURY                                                                                                                 | United States Treasury Note/Bond 3.38 05/15/2033                                 | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1105000 | PA      | $1055404.49   | 0.18%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                                                                     | Republic of Uzbekistan International Bond 6.90 02/28/2032                        | CUSIP: 91824PAA5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      2900000 | PA      | $2904640.00   | 0.50%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Yinson Boronia Production BV                                                                                                  | Yinson Boronia Production BV 8.95 07/31/2042                                     | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |       439093 | PA      | $451167.79    | 0.08%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bond                                                                                          | Zambia Government International Bond 5.75 06/30/2033                             | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      2398230 | PA      | $2086819.83   | 0.36%             | 2033-06-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Mexican Bonos                                                                                                                 | Mexican Bonos 7.75 11/13/2042                                                    | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    116700000 | PA      | $4898337.37   | 0.84%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombian TES                                                                                                                 | Colombian TES 6.00 04/28/2028                                                    | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  61000000000 | PA      | $12974348.50  | 2.23%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                                                                                          | Jordan Government International Bond 5.85 07/07/2030                             | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      1400000 | PA      | $1294104.00   | 0.22%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Honduras Government International Bond                                                                                        | Honduras Government International Bond 5.63 06/24/2030                           | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      1600000 | PA      | $1463200.00   | 0.25%             | 2030-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                                                                                         | Hungary Government International Bond 2.13 09/22/2031                            | CUSIP: 445545AM8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      7900000 | PA      | $6430145.75   | 1.11%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                                                                                       | Indonesia Government International Bond 5.45 09/20/2052                          | CUSIP: 455780DP8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      2390000 | PA      | $2299331.88   | 0.40%             | 2052-09-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                                                                                         | Jamaica Government International Bond 6.75 04/28/2028                            | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |       400000 | PA      | $410511.77    | 0.07%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond                                                                               | Republic of Kenya Government International Bond 9.75 02/16/2031                  | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      1390000 | PA      | $1326577.78   | 0.23%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond                                                                               | Republic of Kenya Government International Bond 9.50 03/05/2036                  | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      2000000 | PA      | $1759452.00   | 0.30%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                                                                                         | Morocco Government International Bond 3.00 12/15/2032                            | CUSIP: 617726AL8<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |       100000 | PA      | $82688.93     | 0.01%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NewCo Holding USD 20 Sarl                                                                                                     | NewCo Holding USD 20 Sarl 9.38 11/07/2029                                        | CUSIP: 650921AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      3144000 | PA      | $3107844.00   | 0.53%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                                                                                         | Nigeria Government International Bond 7.63 11/28/2047                            | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       250000 | PA      | $177937.81    | 0.03%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                                                                                         | Nigeria Government International Bond 7.38 09/28/2033                            | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     11900000 | PA      | $9733367.00   | 1.67%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                                                                        | OCP SA 6.75 05/02/2034                                                           | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      3800000 | PA      | $3845600.00   | 0.66%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                                                                                            | Oman Government International Bond 6.75 01/17/2048                               | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      8100000 | PA      | $8209378.35   | 1.41%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                                                                                          | Panama Government International Bond 3.16 01/23/2030                             | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      6030000 | PA      | $5293353.01   | 0.91%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year US Treasury Note                                                                                                 | US 10YR NOTE (CBT)Jun25                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |          316 | NC      | $658977.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Ultra Long Term US Treasury                                                                                               | US ULTRA BOND CBT Jun25                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |           81 | NC      | $-57064.20    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                                                  | US 2YR NOTE (CBT) Jun25                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |           71 | NC      | $96416.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co 4.36 05/01/2025                                                                                  | Fixed Income Clearing Corp 4.36 05/01/2025                                       | CUSIP: RPEN2JAO5<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |     33607000 | PA      | $33607000.00  | 5.78%             | 2025-05-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | CHILE 100 06/20/29                                                               | CUSIP: SP9U2G8H8<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | CL        |      5800000 | OU      | $-94827.22    | -0.02%            | 2029-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MEX1 100 06/20/29                                                                | CUSIP: SP9FDM9C6<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | MX        |     15960000 | OU      | $94161.77     | 0.02%             | 2029-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.EM.41 06/29                                                           | CUSIP: SPY4035B5<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |     16550000 | OU      | $418373.57    | 0.07%             | 2029-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.NA.HY.42 06/29                                                        | CUSIP: SPX003IX2<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |      9500000 | OU      | $-415298.20   | -0.07%            | 2029-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America                                                                                                               | SWAP 14.20 01/02/31                                                              | CUSIP: SLP1HZSJ9<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              | CORP              | BR        |     16000000 | OU      | $102407.33    | 0.02%             | 2031-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | SWAP 15.00 01/02/29                                                              | CUSIP: SLP1HYYB2<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              | CORP              | BR        |     55000000 | OU      | $607608.72    | 0.10%             | 2029-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | SWAP 14.01 01/02/31                                                              | CUSIP: SLP1J6CX7<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              | CORP              | BR        |     20000000 | OU      | $77700.81     | 0.01%             | 2031-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America                                                                                                               | SWAP 14.27 01/02/31                                                              | CUSIP: SLP1J7BP3<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              | CORP              | BR        |     10000000 | OU      | $65053.16     | 0.01%             | 2031-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | SWAP 14.18 01/02/29                                                              | CUSIP: SL6TAFHG8<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DIR              | CORP              | BR        |     60000000 | OU      | $265267.10    | 0.05%             | 2029-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** American Century International Bond Funds

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer