# EDGAR Filing Document

**Accession Number:** 0000880268
**File Stem:** 0001193125-26-129656
**Filing Date:** 2026-3
**Character Count:** 327578
**Document Hash:** d6867719ba71214e22bba1f120ddca7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-129656.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-129656

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26808992

**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           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Emerging Markets Debt Fund**

**January 31, 2026**

------

---

| |
|:---|
| **<u>Emerging Markets Debt Fund - Schedule of Investments</u>** |
| **JANUARY 31, 2026 (UNAUDITED)** |

---

---

| | | | |
|:---|:---|:---|:---|
| | | **Principal<br>Amount ($)/Shares** | **Value ($)** |
| **SOVEREIGN GOVERNMENTS AND AGENCIES — 73.4%** | | | |
| **Angola — 1.3%** | | | |
| Angola Government International Bonds, 8.25%, 5/9/28<sup>(1)</sup> |  | 2700000 | 2724484 |
| Angola Government International Bonds, 8.00%, 11/26/29<sup>(1)</sup> |  | 3400000 | 3346285 |
| Angola Government International Bonds, 9.125%, 11/26/49<sup>(1)</sup> |  | 600000 | 520659 |
|  |  |  | 6591428 |
| **Argentina — 3.1%** |  |  |  |
| Argentina Republic Government International Bonds, VRN, 4.125%, 7/9/35 |  | 13950000 | 10825200 |
| Ciudad Autonoma De Buenos Aires/Government Bonds, 7.80%, 11/26/33<sup>(1)</sup> |  | 500000 | 513565 |
| Province of Santa Fe, 8.10%, 12/11/34<sup>(1)</sup> |  | 600000 | 585630 |
| Provincia de Buenos Aires/Government Bonds, VRN, 6.625%, 9/1/37<sup>(1)</sup> |  | 2479680 | 2011641 |
| Provincia de Cordoba, 8.60%, 2/3/35<sup>(1)(2)</sup> |  | 1200000 | 1177708 |
|  |  |  | 15113744 |
| **Bahamas — 0.2%** |  |  |  |
| Bahamas Government International Bonds, 8.25%, 6/24/36<sup>(1)</sup> |  | 775000 | 866884 |
| **Bahrain — 1.8%** |  |  |  |
| Bahrain Government International Bonds, 5.625%, 9/30/31<sup>(1)</sup> |  | 4800000 | 4681740 |
| Bahrain Government International Bonds, 6.625%, 10/6/37<sup>(1)</sup> |  | 1200000 | 1160496 |
| Bahrain Government International Bonds, 7.10%, 2/3/38<sup>(1)(2)</sup> |  | 1100000 | 1100246 |
| Bahrain Government International Bonds, 6.00%, 9/19/44<sup>(1)</sup> |  | 2100000 | 1804142 |
|  |  |  | 8746624 |
| **Benin — 0.6%** |  |  |  |
| Benin Government International Bonds, 7.96%, 2/13/38<sup>(1)</sup> |  | 2700000 | 2822848 |
| **Brazil — 0.2%** |  |  |  |
| Brazil Government International Bonds, 7.125%, 5/13/54 |  | 1000000 | 1003090 |
| **Chile — 2.3%** |  |  |  |
| Chile Government International Bonds, 4.34%, 3/7/42 |  | 12400000 | 11027320 |
| **Colombia — 3.3%** |  |  |  |
| Colombia Government International Bonds, 6.125%, 1/21/31 |  | 1500000 | 1497450 |
| Colombia Government International Bonds, 5.00%, 9/19/32 | EUR | 3500000 | 4016502 |
| Colombia Government International Bonds, 7.75%, 11/7/36 |  | 10305000 | 10786243 |
|  |  |  | 16300195 |
| **Costa Rica — 0.6%** |  |  |  |
| Costa Rica Government International Bonds, 7.30%, 11/13/54<sup>(1)</sup> |  | 2650000 | 2952723 |
| **Dominican Republic — 3.3%** |  |  |  |
| Dominican Republic International Bonds, 4.50%, 1/30/30 |  | 8830000 | 8624702 |
| Dominican Republic International Bonds, 6.95%, 3/15/37<sup>(1)</sup> |  | 4800000 | 5131200 |
| Dominican Republic International Bonds, 5.875%, 1/30/60<sup>(1)</sup> |  | 2650000 | 2360488 |
|  |  |  | 16116390 |
| **Ecuador — 1.4%** |  |  |  |
| Ecuador Government International Bonds, 9.25%, 1/29/39<sup>(1)</sup> |  | 1800000 | 1849500 |
| Ecuador Government International Bonds, VRN, 6.90%, 7/31/35 |  | 5347960 | 4888035 |
|  |  |  | 6737535 |
| **Egypt — 2.0%** |  |  |  |
| Egypt Government International Bonds, 7.30%, 9/30/33<sup>(1)</sup> |  | 1000000 | 1008040 |
| Egypt Government International Bonds, 8.50%, 1/31/47<sup>(1)</sup> |  | 9225000 | 8943032 |
|  |  |  | 9951072 |
| **El Salvador — 0.6%** |  |  |  |
| El Salvador Government International Bonds, 9.25%, 4/17/30<sup>(1)</sup> |  | 2700000 | 2932875 |
| **Ghana — 0.7%** |  |  |  |
| Ghana Government International Bonds, 0.00%, 7/3/26<sup>(1)(3)</sup> |  | 53600 | 52442 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Ghana Government International Bonds, 0.00%, 1/3/30<sup>(1)(3)</sup> |  | 299705 | 262414 |
| Ghana Government International Bonds, VRN, 5.00%, 7/3/29<sup>(1)</sup> |  | 1418725 | 1392977 |
| Ghana Government International Bonds, VRN, 5.00%, 7/3/35<sup>(1)</sup> |  | 2100000 | 1922583 |
|  |  |  | 3630416 |
| **Guatemala — 1.5%** |  |  |  |
| Guatemala Government Bonds, 4.375%, 6/5/27<sup>(1)</sup> |  | 1900000 | 1897264 |
| Guatemala Government Bonds, 7.05%, 10/4/32 |  | 3620000 | 3965257 |
| Guatemala Government Bonds, 6.125%, 6/1/50 |  | 1600000 | 1564800 |
|  |  |  | 7427321 |
| **Hungary — 2.4%** |  |  |  |
| Hungary Government Bonds, 6.75%, 7/23/31 | HUF | 1664000000 | 5287024 |
| Hungary Government International Bonds, 6.00%, 9/26/35<sup>(1)</sup> |  | 6000000 | 6196793 |
|  |  |  | 11483817 |
| **India — 1.0%** |  |  |  |
| India Government Bonds, 7.54%, 5/23/36 | INR | 420000000 | 4796363 |
| **Indonesia — 1.7%** |  |  |  |
| Indonesia Government International Bonds, 3.75%, 10/16/33 | EUR | 3100000 | 3632931 |
| Indonesia Government International Bonds, 5.45%, 9/20/52 |  | 2390000 | 2316281 |
| Perusahaan Penerbit SBSN Indonesia III, 4.50%, 12/1/30<sup>(1)</sup> |  | 2500000 | 2492248 |
|  |  |  | 8441460 |
| **Iraq — 0.0%** |  |  |  |
| Iraq International Bonds, 5.80%, 1/15/28 |  | 200000 | 199336 |
| **Ivory Coast — 1.0%** |  |  |  |
| Ivory Coast Government International Bonds, 8.08%, 4/1/36<sup>(1)</sup> |  | 2700000 | 2895546 |
| Ivory Coast Government International Bonds, 8.25%, 1/30/37<sup>(1)</sup> |  | 1900000 | 2054894 |
|  |  |  | 4950440 |
| **Jordan — 0.3%** |  |  |  |
| Jordan Government International Bonds, 7.375%, 10/10/47<sup>(1)</sup> |  | 1410000 | 1397464 |
| **Kazakhstan — 0.8%** |  |  |  |
| Kazakhstan Government International Bonds, 4.41%, 10/28/30<sup>(1)</sup> |  | 2400000 | 2377026 |
| Kazakhstan Government International Bonds, 5.50%, 7/1/37<sup>(1)</sup> |  | 1300000 | 1322455 |
|  |  |  | 3699481 |
| **Kenya — 0.6%** |  |  |  |
| Republic of Kenya Government International Bonds, 9.75%, 2/16/31<sup>(1)</sup> |  | 1390000 | 1538437 |
| Republic of Kenya Government International Bonds, 9.50%, 3/5/36<sup>(1)</sup> |  | 1500000 | 1610532 |
|  |  |  | 3148969 |
| **Lebanon — 0.4%** |  |  |  |
| Lebanon Government International Bonds, 6.65%, 11/3/28<sup>(4)(5)</sup> |  | 6500000 | 1928271 |
| **Malaysia — 0.7%** |  |  |  |
| Malaysia Government Bonds, 3.83%, 7/5/34 | MYR | 12500000 | 3239516 |
| **Mexico — 4.3%** |  |  |  |
| Eagle Funding Luxco SARL, 5.50%, 8/17/30<sup>(1)</sup> |  | 3659000 | 3721459 |
| Mexico Bonos, 8.00%, 2/21/36 | MXN | 86800000 | 4691849 |
| Mexico Bonos, 7.75%, 11/13/42 | MXN | 81500000 | 4074690 |
| Mexico Government International Bonds, 5.375%, 5/16/40 | EUR | 2800000 | 3308053 |
| Mexico Government International Bonds, 7.375%, 5/13/55 |  | 5000000 | 5360750 |
|  |  |  | 21156801 |
| **Nigeria — 2.4%** |  |  |  |
| Nigeria Government International Bonds, 7.375%, 9/28/33<sup>(1)</sup> |  | 10700000 | 10841256 |
| Nigeria Government International Bonds, 8.63%, 1/13/36<sup>(1)</sup> |  | 700000 | 748845 |
|  |  |  | 11590101 |
| **Oman — 1.3%** |  |  |  |
| Oman Government International Bonds, 6.75%, 1/17/48<sup>(1)</sup> |  | 5800000 | 6271903 |
| **Pakistan — 1.0%** |  |  |  |
| Pakistan Government International Bonds, 6.875%, 12/5/27<sup>(1)</sup> |  | 4715000 | 4793898 |

---

------

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| | | | |
|:---|:---|:---|:---|
| **Panama — 2.7%** | | | |
| Panama Government International Bonds, 3.16%, 1/23/30 |  | 3030000 | 2847594 |
| Panama Government International Bonds, 6.875%, 1/31/36 |  | 5449000 | 5868982 |
| Panama Government International Bonds, 6.85%, 3/28/54 |  | 4070000 | 4203699 |
|  |  |  | 12920275 |
| **Paraguay — 0.5%** |  |  |  |
| Paraguay Government International Bonds, 6.65%, 3/4/55<sup>(1)</sup> |  | 2350000 | 2517156 |
| **Peru — 2.9%** |  |  |  |
| Peru Government Bonds, 7.60%, 8/12/39<sup>(1)</sup> | PEN | 20600000 | 6735646 |
| Peru Government International Bonds, 8.75%, 11/21/33 |  | 2500000 | 3139375 |
| Peru Government International Bonds, 5.375%, 2/8/35 |  | 2700000 | 2756700 |
| Peru Government International Bonds, 6.20%, 6/30/55 |  | 1600000 | 1638320 |
|  |  |  | 14270041 |
| **Philippines — 2.0%** |  |  |  |
| Philippines Government International Bonds, 5.00%, 1/27/36 |  | 1500000 | 1499801 |
| Philippines Government International Bonds, 5.18%, 9/5/49 |  | 5500000 | 5187567 |
| ROP Sukuk Trust, 5.05%, 6/6/29 |  | 2900000 | 2972500 |
|  |  |  | 9659868 |
| **Poland — 3.1%** |  |  |  |
| Bank Gospodarstwa Krajowego, 5.375%, 5/22/33<sup>(1)</sup> |  | 4825000 | 4986893 |
| Republic of Poland Government Bonds, 1.75%, 4/25/32 | PLN | 18500000 | 4422444 |
| Republic of Poland Government International Bonds, 5.375%, 2/12/35 |  | 5400000 | 5561667 |
|  |  |  | 14971004 |
| **Romania — 3.5%** |  |  |  |
| Romania Government Bonds, 6.85%, 7/29/30 | RON | 28000000 | 6670885 |
| Romania Government International Bonds, 6.00%, 5/25/34<sup>(1)</sup> |  | 10060000 | 10260543 |
|  |  |  | 16931428 |
| **Saudi Arabia — 1.5%** |  |  |  |
| Saudi Government International Bonds, 4.875%, 1/12/36<sup>(1)</sup> |  | 700000 | 692644 |
| Saudi Government International Bonds, 5.75%, 1/16/54<sup>(1)</sup> |  | 6630000 | 6437665 |
|  |  |  | 7130309 |
| **Senegal — 0.7%** |  |  |  |
| Senegal Government International Bonds, 7.75%, 6/10/31 |  | 2900000 | 1758450 |
| Senegal Government International Bonds, 6.25%, 5/23/33<sup>(1)</sup> |  | 2600000 | 1510137 |
|  |  |  | 3268587 |
| **Serbia — 0.5%** |  |  |  |
| Serbia International Bonds, 6.50%, 9/26/33<sup>(1)</sup> |  | 2360000 | 2543007 |
| **South Africa — 3.2%** |  |  |  |
| Republic of South Africa Government Bonds, 8.50%, 1/31/37 | ZAR | 71108000 | 4420667 |
| Republic of South Africa Government Bonds, 8.75%, 1/31/44 | ZAR | 70031421 | 4265533 |
| Republic of South Africa Government International Bonds, 7.10%, 11/19/36<sup>(1)</sup> |  | 3300000 | 3502907 |
| Republic of South Africa Government International Bonds, 7.25%, 12/11/55<sup>(1)</sup> |  | 3300000 | 3209238 |
|  |  |  | 15398345 |
| **Sri Lanka — 1.4%** |  |  |  |
| Sri Lanka Government International Bonds, 4.00%, 4/15/28<sup>(1)</sup> |  | 1864090 | 1823440 |
| Sri Lanka Government International Bonds, VRN, 3.35%, 3/15/33<sup>(1)</sup> |  | 3677739 | 3379363 |
| Sri Lanka Government International Bonds, VRN, 3.60%, 5/15/36<sup>(1)</sup> |  | 482 | 477 |
| Sri Lanka Government International Bonds, VRN, 3.60%, 2/15/38<sup>(1)</sup> |  | 1700000 | 1685405 |
|  |  |  | 6888685 |
| **Suriname — 0.2%** |  |  |  |
| Suriname Government International Bonds, 8.50%, 11/6/35<sup>(1)</sup> |  | 800000 | 862968 |
| **Trinidad — 0.5%** |  |  |  |
| Trinidad & Tobago Government International Bonds, 6.50%, 1/28/36<sup>(1)</sup> |  | 2250000 | 2238750 |

---

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| | | | |
|:---|:---|:---|:---|
| **Turkey — 5.5%** | | | |
| Turkiye Government Bonds, 30.00%, 9/12/29 | TRY | 412000000 | 9353396 |
| Turkiye Government International Bonds, 5.95%, 1/15/31 |  | 6900000 | 6913388 |
| Turkiye Government International Bonds, 7.625%, 5/15/34 |  | 7930000 | 8462328 |
| Turkiye Government International Bonds, 6.95%, 9/16/35 |  | 400000 | 405679 |
| Turkiye Government International Bonds, 6.875%, 1/14/38 |  | 800000 | 793118 |
| Turkiye Government International Bonds, 6.00%, 1/14/41 |  | 750000 | 664351 |
|  |  |  | 26592260 |
| **Ukraine — 1.3%** |  |  |  |
| Ukraine Government International Bonds, VRN, 4.00%, 2/1/32<sup>(1)</sup> |  | 1600000 | 1277467 |
| Ukraine Government International Bonds, VRN, 0.00%, 2/1/35<sup>(1)</sup> |  | 3361310 | 1915029 |
| Ukraine Government International Bonds, VRN, 4.50%, 2/1/35 |  | 762972 | 475499 |
| Ukraine Government International Bonds, VRN, 4.50%, 2/1/35<sup>(1)</sup> |  | 124397 | 77493 |
| Ukraine Government International Bonds, VRN, 4.50%, 2/1/36<sup>(1)</sup> |  | 3177710 | 1937344 |
| Ukraine Government International Bonds, VRN, 4.50%, 2/1/36 |  | 1089960 | 664325 |
|  |  |  | 6347157 |
| **Uruguay — 1.9%** |  |  |  |
| Oriental Republic of Uruguay, 5.25%, 9/10/60 |  | 4300000 | 3999387 |
| Uruguay Government International Bonds, 5.75%, 10/28/34 |  | 5100000 | 5409060 |
|  |  |  | 9408447 |
| **Uzbekistan — 0.5%** |  |  |  |
| Republic of Uzbekistan International Bonds, 6.95%, 5/25/32<sup>(1)</sup> |  | 2200000 | 2381929 |
| **Venezuela — 0.7%** |  |  |  |
| Venezuela Government International Bonds, 11.95%, 8/5/31<sup>(4)(5)</sup> |  | 7500000 | 3319500 |
| **Zambia — 0.0%** |  |  |  |
| Zambia Government International Bonds, 0.50%, 12/31/53<sup>(1)</sup> |  | 300000 | 216816 |
| **TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES**<br>(Cost $329,211,947) |  |  | **357184817** |
| **CORPORATE BONDS — 14.4%** |  |  |  |
| **Brazil — 0.6%** |  |  |  |
| Braskem Netherlands Finance BV, 4.50%, 1/31/30<sup>(1)</sup> |  | 3255000 | 1406811 |
| PRIO Luxembourg Holding SARL, 6.75%, 10/15/30<sup>(1)</sup> |  | 1441000 | 1437037 |
|  |  |  | 2843848 |
| **Chile — 0.8%** |  |  |  |
| Corp. Nacional del Cobre de Chile, 6.33%, 1/13/35<sup>(1)</sup> |  | 3000000 | 3191820 |
| Corp. Nacional del Cobre de Chile, 5.53%, 1/30/37<sup>(1)</sup> |  | 740000 | 744625 |
|  |  |  | 3936445 |
| **Colombia — 0.2%** |  |  |  |
| Grupo Energia Bogota SA ESP, 5.75%, 10/22/35<sup>(1)</sup> |  | 424000 | 415925 |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development, 9.00%, 11/14/30<sup>(1)(6)</sup> |  | 365000 | 365602 |
|  |  |  | 781527 |
| **El Salvador — 0.9%** |  |  |  |
| Comision Ejecutiva Hidroelectrica del Rio Lempa, 8.65%, 1/24/33<sup>(1)</sup> |  | 4100000 | 4385975 |
| **India — 0.3%** |  |  |  |
| Greenko Wind Projects Mauritius Ltd., 7.25%, 9/27/28<sup>(1)</sup> |  | 1262000 | 1290972 |
| **Indonesia — 0.9%** |  |  |  |
| Pertamina Hulu Energi PT, 5.25%, 5/21/30<sup>(1)</sup> |  | 4000000 | 4071472 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 5.45%, 2/3/36<sup>(1)(2)</sup> |  | 308000 | 306968 |
|  |  |  | 4378440 |
| **Malaysia — 1.6%** |  |  |  |
| Petronas Capital Ltd., 5.34%, 4/3/35<sup>(1)</sup> |  | 4000000 | 4144296 |
| Petronas Capital Ltd., 4.55%, 4/21/50 |  | 4175000 | 3661633 |
|  |  |  | 7805929 |
| **Mexico — 2.4%** |  |  |  |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico, VRN, 5.125%, 1/18/33<sup>(1)</sup> |  | 2270000 | 2244599 |

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| | | |
|:---|:---|:---|
| Comision Federal de Electricidad, 6.05%, 1/28/34<sup>(1)</sup> | 452000 | 452565 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple, 7.25%, 1/31/41<sup>(1)</sup> | 2275195 | 2370435 |
| Petroleos Mexicanos, 5.95%, 1/28/31 | 6838000 | 6675091 |
|  |  | 11742690 |
| **Morocco — 0.7%** |  |  |
| OCP SA, 6.75%, 5/2/34<sup>(1)</sup> | 3100000 | 3320540 |
| **Saudi Arabia — 2.8%** |  |  |
| Gaci First Investment Co., 5.25%, 1/29/30 | 11380000 | 11675293 |
| Ma'aden Sukuk Ltd., 5.25%, 1/29/36<sup>(1)(6)</sup> | 1900000 | 1904107 |
|  |  | 13579400 |
| **United Arab Emirates — 2.4%** |  |  |
| Abu Dhabi Developmental Holding Co. PJSC, 4.50%, 5/6/30<sup>(1)</sup> | 3000000 | 3022947 |
| Abu Dhabi Developmental Holding Co. PJSC, 5.00%, 5/6/35<sup>(1)</sup> | 3000000 | 3034817 |
| Adnoc Murban Rsc Ltd., 5.125%, 9/11/54<sup>(1)</sup> | 2600000 | 2422217 |
| DP World Crescent Ltd., 5.50%, 5/8/35<sup>(1)</sup> | 3000000 | 3074604 |
|  |  | 11554585 |
| **United Kingdom — 0.2%** |  |  |
| Avianca Midco 2 PLC, 9.625%, 2/14/30<sup>(1)</sup> | 200000 | 205068 |
| Azule Energy Finance PLC, 8.25%, 1/22/31<sup>(1)</sup> | 817000 | 820967 |
|  |  | 1026035 |
| **Venezuela — 0.6%** |  |  |
| Petroleos de Venezuela SA, 6.00%, 11/15/26<sup>(1)(4)(5)</sup> | 10600000 | 3206500 |
| **TOTAL CORPORATE BONDS**<br>(Cost $68,395,821) |  | **69852886** |
| **U.S. TREASURY SECURITIES — 1.8%** |  |  |
| U.S. Treasury Notes, 1.875%, 2/15/32<sup>(7)</sup> | 8881000 | 7902009 |
| U.S. Treasury Notes, 3.375%, 5/15/33<sup>(7)</sup> | 1105000 | 1057692 |
| **TOTAL U.S. TREASURY SECURITIES**<br>(Cost $9,501,440) |  | **8959701** |
| **CONVERTIBLE PREFERRED SECURITIES — 0.1%** |  |  |
| **Banks — 0.1%** |  |  |
| Banco Mercantil del Norte SA, 8.375%, 10/14/30<sup>(1)</sup><br>(Cost $400,000) | 400000 | 431762 |
| **SHORT-TERM INVESTMENTS — 9.6%** |  |  |
| **Money Market Funds — 0.5%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(8)</sup> | 2266190 | 2266190 |
| **Repurchase Agreements — 9.1%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.75%, 7/31/27, valued at $45,290,160), at 3.66%, dated 1/30/26, due 2/2/26 (Delivery value $44,415,543) |  | 44402000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $46,668,190) |  | **46668190** |
| **TOTAL INVESTMENT SECURITIES — 99.3%**<br>(Cost $454,177,398) |  | **483097356** |
| **OTHER ASSETS AND LIABILITIES — 0.7%** |  | **3364809** |
| **TOTAL NET ASSETS — 100.0%** |  | $**486462165** |

---

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement Date** | **Unrealized Appreciation <br>(Depreciation)** |
| BRL | 26857913 | USD | 4767917 | Bank of America NA | 3/18/26 | $285429 |
| BRL | 52477003 | USD | 9589731 | Bank of America NA | 3/18/26 | 283874 |
| BRL | 26029135 | USD | 4777893 | Bank of America NA | 3/18/26 | 119517 |
| BRL | 25904529 | USD | 4747314 | Bank of America NA | 3/18/26 | 126651 |
| BRL | 53608603 | USD | 9600773 | Citibank NA | 3/18/26 | 485744 |
| BRL | 26789924 | USD | 4851384 | Citibank NA | 3/18/26 | 189169 |
| BRL | 50702979 | USD | 9674221 | Citibank NA | 3/18/26 | (134401) |
| BRL | 26805227 | USD | 4794361 | Goldman Sachs & Co. LLC | 3/18/26 | 249071 |
| BRL | 26283621 | USD | 4757716 | Goldman Sachs & Co. LLC | 3/18/26 | 187576 |
| BRL | 25606621 | USD | 4843767 | Goldman Sachs & Co. LLC | 3/18/26 | (25853) |
| BRL | 25592217 | USD | 4816606 | Goldman Sachs & Co. LLC | 3/18/26 | (1403) |
| BRL | 26203159 | USD | 4761527 | Morgan Stanley & Co. LLC | 3/18/26 | 168626 |
| BRL | 52567242 | USD | 9504971 | Morgan Stanley & Co. LLC | 3/18/26 | 385612 |
| BRL | 52058270 | USD | 9554957 | Morgan Stanley & Co. LLC | 3/18/26 | 239863 |
| BRL | 52028842 | USD | 9547452 | Morgan Stanley & Co. LLC | 3/18/26 | 241830 |
| BRL | 52034472 | USD | 9572375 | Morgan Stanley & Co. LLC | 3/18/26 | 217967 |
| BRL | 50793440 | USD | 9651960 | Morgan Stanley & Co. LLC | 3/18/26 | (95120) |
| BRL | 26802231 | USD | 4823471 | UBS AG<sup>(9)</sup> | 3/18/26 | 219397 |
| BRL | 26829461 | USD | 4823779 | UBS AG<sup>(9)</sup> | 3/18/26 | 224213 |
| BRL | 26557854 | USD | 4681382 | UBS AG<sup>(9)</sup> | 3/18/26 | 315507 |
| USD | 5027637 | BRL | 27780430 | Bank of America NA | 3/18/26 | (199281) |
| USD | 4938946 | BRL | 26409416 | Bank of America NA | 3/18/26 | (30014) |
| USD | 9669011 | BRL | 50793440 | Bank of America NA | 3/18/26 | 112170 |
| USD | 4737224 | BRL | 26772561 | Citibank NA | 3/18/26 | (300063) |
| USD | 4757311 | BRL | 26284096 | Citibank NA | 3/18/26 | (188070) |
| USD | 4829971 | BRL | 25351018 | Citibank NA | 3/18/26 | 60149 |
| USD | 4692721 | BRL | 26247935 | Goldman Sachs & Co. LLC | 3/18/26 | (245857) |
| USD | 4820340 | BRL | 26683620 | Goldman Sachs & Co. LLC | 3/18/26 | (200212) |
| USD | 4818259 | BRL | 26829461 | Goldman Sachs & Co. LLC | 3/18/26 | (229733) |
| USD | 4784294 | BRL | 26238501 | Goldman Sachs & Co. LLC | 3/18/26 | (152509) |
| USD | 4809799 | BRL | 26373860 | Goldman Sachs & Co. LLC | 3/18/26 | (152471) |
| USD | 4809817 | BRL | 26282619 | Goldman Sachs & Co. LLC | 3/18/26 | (135286) |
| USD | 9526405 | BRL | 52028842 | Goldman Sachs & Co. LLC | 3/18/26 | (262878) |
| USD | 4817448 | BRL | 25608636 | Goldman Sachs & Co. LLC | 3/18/26 | (845) |
| USD | 9749920 | BRL | 51215258 | Goldman Sachs & Co. LLC | 3/18/26 | 113714 |
| USD | 4832120 | BRL | 25351961 | Goldman Sachs & Co. LLC | 3/18/26 | 62122 |
| USD | 4721603 | BRL | 26782965 | JPMorgan Chase Bank NA | 3/18/26 | (317640) |
| USD | 4847146 | BRL | 26789208 | Morgan Stanley & Co. LLC | 3/18/26 | (193272) |
| USD | 4742196 | BRL | 26284096 | Morgan Stanley & Co. LLC | 3/18/26 | (203185) |
| USD | 6238467 | BRL | 34113811 | Morgan Stanley & Co. LLC | 3/18/26 | (180083) |
| USD | 4750877 | BRL | 25905582 | Morgan Stanley & Co. LLC | 3/18/26 | (123286) |
| USD | 9444274 | BRL | 51803733 | Morgan Stanley & Co. LLC | 3/18/26 | (302654) |
| USD | 8138914 | BRL | 44601694 | UBS AG<sup>(9)</sup> | 3/18/26 | (252943) |
| CLP | 4367850189 | USD | 4840420 | Bank of America NA | 3/18/26 | 156625 |
| CLP | 4329423235 | USD | 4840265 | Bank of America NA | 3/18/26 | 112819 |
| CLP | 8577738021 | USD | 9673886 | Bank of America NA | 3/18/26 | 139489 |
| CLP | 4224357418 | USD | 4833969 | Bank of America NA | 3/18/26 | (1087) |
| CLP | 4160814447 | USD | 4836076 | Bank of America NA | 3/18/26 | (75889) |
| CLP | 4196171404 | USD | 4847759 | Bank of America NA | 3/18/26 | (47122) |
| CLP | 8393154664 | USD | 9766296 | Bank of America NA | 3/18/26 | (164094) |
| CLP | 4196296295 | USD | 4904278 | Bank of America NA | 3/18/26 | (103498) |
| CLP | 8435452465 | USD | 9723752 | Bank of America NA | 3/18/26 | (73160) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| CLP | 4329423235 | USD | 4836264 | Citibank NA | 3/18/26 | 116820 |
| CLP | 9162706250 | USD | 9936217 | Goldman Sachs & Co. LLC | 3/18/26 | 546392 |
| CLP | 4543353677 | USD | 4980095 | Goldman Sachs & Co. LLC | 3/18/26 | 217736 |
| CLP | 8565386759 | USD | 9726850 | Goldman Sachs & Co. LLC | 3/18/26 | 72395 |
| CLP | 8534274426 | USD | 9647388 | Goldman Sachs & Co. LLC | 3/18/26 | 116262 |
| CLP | 8908417616 | USD | 9773725 | JPMorgan Chase Bank NA | 3/18/26 | 417965 |
| CLP | 4335420642 | USD | 4801077 | Morgan Stanley & Co. LLC | 3/18/26 | 158868 |
| CLP | 4221099210 | USD | 4831623 | Morgan Stanley & Co. LLC | 3/18/26 | (2468) |
| CLP | 4467354781 | USD | 4895174 | UBS AG<sup>(9)</sup> | 3/18/26 | 215710 |
| USD | 4977054 | CLP | 4543353677 | Bank of America NA | 3/18/26 | (220777) |
| USD | 9756933 | CLP | 8920373238 | Bank of America NA | 3/18/26 | (448434) |
| USD | 9729869 | CLP | 8703270831 | Bank of America NA | 3/18/26 | (227121) |
| USD | 4828012 | CLP | 4282446880 | Bank of America NA | 3/18/26 | (71328) |
| USD | 9704721 | CLP | 8565386759 | Bank of America NA | 3/18/26 | (94523) |
| USD | 4754202 | CLP | 4245407670 | Bank of America NA | 3/18/26 | (102763) |
| USD | 4800021 | CLP | 4288866756 | Bank of America NA | 3/18/26 | (106664) |
| USD | 4855439 | CLP | 4186165159 | Bank of America NA | 3/18/26 | 66250 |
| USD | 9783638 | CLP | 8435452465 | Bank of America NA | 3/18/26 | 133045 |
| USD | 4978433 | CLP | 4485568518 | Citibank NA | 3/18/26 | (153288) |
| USD | 4891902 | CLP | 4233940758 | Citibank NA | 3/18/26 | 48055 |
| USD | 4910339 | CLP | 4422849098 | Goldman Sachs & Co. LLC | 3/18/26 | (149629) |
| USD | 4971779 | CLP | 4353380603 | Goldman Sachs & Co. LLC | 3/18/26 | (8713) |
| USD | 4823745 | CLP | 4224357418 | Goldman Sachs & Co. LLC | 3/18/26 | (9138) |
| USD | 4885621 | CLP | 4186165158 | Goldman Sachs & Co. LLC | 3/18/26 | 96432 |
| USD | 4796257 | CLP | 4132443666 | Goldman Sachs & Co. LLC | 3/18/26 | 68528 |
| USD | 7344212 | CLP | 6326589348 | Goldman Sachs & Co. LLC | 3/18/26 | 106268 |
| USD | 7339144 | CLP | 6326589349 | Goldman Sachs & Co. LLC | 3/18/26 | 101200 |
| USD | 5146519 | CLP | 4709687793 | JPMorgan Chase Bank NA | 3/18/26 | (241607) |
| USD | 4938054 | CLP | 4376399590 | JPMorgan Chase Bank NA | 3/18/26 | (68773) |
| COP | 37240001530 | USD | 9556069 | Bank of America NA | 3/18/26 | 432158 |
| COP | 18217824283 | USD | 4806611 | Bank of America NA | 3/18/26 | 79634 |
| COP | 17692583744 | USD | 4762472 | Bank of America NA | 3/18/26 | (17103) |
| COP | 37934398788 | USD | 9739430 | Goldman Sachs & Co. LLC | 3/18/26 | 435043 |
| COP | 37673920348 | USD | 9634756 | Goldman Sachs & Co. LLC | 3/18/26 | 469854 |
| COP | 38008987437 | USD | 9745544 | Goldman Sachs & Co. LLC | 3/18/26 | 448935 |
| COP | 17692411952 | USD | 4740529 | Goldman Sachs & Co. LLC | 3/18/26 | 4794 |
| COP | 17414051198 | USD | 4686753 | Goldman Sachs & Co. LLC | 3/18/26 | (16089) |
| COP | 18451370836 | USD | 4971995 | Goldman Sachs & Co. LLC | 3/18/26 | (23110) |
| COP | 38127297677 | USD | 9961566 | JPMorgan Chase Bank NA | 3/18/26 | 264645 |
| USD | 9591853 | COP | 37673920348 | Bank of America NA | 3/18/26 | (512757) |
| USD | 4873205 | COP | 17940948103 | Bank of America NA | 3/18/26 | 61222 |
| USD | 4723812 | COP | 17599081001 | Citibank NA | 3/18/26 | 3521 |
| USD | 9742232 | COP | 38127297677 | Goldman Sachs & Co. LLC | 3/18/26 | (483979) |
| USD | 5242193 | COP | 19851659200 | Goldman Sachs & Co. LLC | 3/18/26 | (82267) |
| USD | 4775015 | COP | 18157328237 | Goldman Sachs & Co. LLC | 3/18/26 | (95004) |
| USD | 4818893 | COP | 18217824283 | Goldman Sachs & Co. LLC | 3/18/26 | (67352) |
| USD | 4799065 | COP | 17850650742 | Goldman Sachs & Co. LLC | 3/18/26 | 11301 |
| USD | 9741881 | COP | 37934398788 | JPMorgan Chase Bank NA | 3/18/26 | (432592) |
| USD | 9515852 | COP | 37240001530 | UBS AG<sup>(9)</sup> | 3/18/26 | (472375) |
| CZK | 100128699 | USD | 4823952 | Bank of America NA | 3/18/26 | 54644 |
| CZK | 200481941 | USD | 9654689 | Bank of America NA | 3/18/26 | 113444 |
| CZK | 203890829 | USD | 9900968 | Citibank NA | 3/18/26 | 33258 |
| CZK | 100888071 | USD | 4857366 | Citibank NA | 3/18/26 | 58230 |
| CZK | 101013229 | USD | 4849925 | Citibank NA | 3/18/26 | 71768 |
| CZK | 101946323 | USD | 4942839 | Goldman Sachs & Co. LLC | 3/18/26 | 24318 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| CZK | 100533595 | USD | 4844386 | Goldman Sachs & Co. LLC | 3/18/26 | 53938 |
| CZK | 201067190 | USD | 9619955 | Goldman Sachs & Co. LLC | 3/18/26 | 176694 |
| CZK | 99434987 | USD | 4799987 | Morgan Stanley & Co. LLC | 3/18/26 | 44810 |
| CZK | 100486269 | USD | 4823119 | Morgan Stanley & Co. LLC | 3/18/26 | 72899 |
| CZK | 202026457 | USD | 9745138 | Morgan Stanley & Co. LLC | 3/18/26 | 98249 |
| USD | 4817073 | CZK | 99434987 | Citibank NA | 3/18/26 | (27723) |
| USD | 4929361 | CZK | 101946323 | Goldman Sachs & Co. LLC | 3/18/26 | (37796) |
| USD | 4852536 | CZK | 100888071 | Goldman Sachs & Co. LLC | 3/18/26 | (63059) |
| USD | 4841205 | CZK | 100533595 | Goldman Sachs & Co. LLC | 3/18/26 | (57119) |
| USD | 4843777 | CZK | 101013229 | Goldman Sachs & Co. LLC | 3/18/26 | (77917) |
| USD | 9731558 | CZK | 202026457 | Goldman Sachs & Co. LLC | 3/18/26 | (111830) |
| USD | 4927122 | CZK | 100495266 | Goldman Sachs & Co. LLC | 3/18/26 | 30665 |
| USD | 4846967 | CZK | 100128699 | JPMorgan Chase Bank NA | 3/18/26 | (31629) |
| USD | 9878168 | CZK | 203890829 | Morgan Stanley & Co. LLC | 3/18/26 | (56057) |
| USD | 9674729 | CZK | 201067190 | Morgan Stanley & Co. LLC | 3/18/26 | (121920) |
| USD | 4814528 | CZK | 100486269 | UBS AG<sup>(9)</sup> | 3/18/26 | (81491) |
| USD | 4899965 | CZK | 99986675 | UBS AG<sup>(9)</sup> | 3/18/26 | 28288 |
| EUR | 5381125 | USD | 6453751 | Citibank NA | 3/18/26 | (62304) |
| EUR | 5569317 | USD | 6495944 | Goldman Sachs & Co. LLC | 3/18/26 | 119027 |
| EUR | 4067354 | USD | 4764396 | JPMorgan Chase Bank NA | 3/18/26 | 66615 |
| EUR | 4120778 | USD | 4826644 | JPMorgan Chase Bank NA | 3/18/26 | 67821 |
| USD | 7670211 | EUR | 6489133 | Citibank NA | 3/18/26 | (37275) |
| USD | 6671578 | EUR | 5656784 | Goldman Sachs & Co. LLC | 3/18/26 | (47283) |
| USD | 6346625 | EUR | 5295837 | Goldman Sachs & Co. LLC | 3/18/26 | 56480 |
| USD | 9571977 | EUR | 8170626 | JPMorgan Chase Bank NA | 3/18/26 | (132707) |
| USD | 1162455 | EUR | 993540 | Morgan Stanley & Co. LLC | 3/18/26 | (17625) |
| USD | 2098203 | EUR | 1783675 | Morgan Stanley & Co. LLC | 3/18/26 | (20363) |
| USD | 6406552 | EUR | 5382632 | Morgan Stanley & Co. LLC | 3/18/26 | 13316 |
| HUF | 3213811536 | USD | 9684706 | Bank of America NA | 3/18/26 | 273131 |
| HUF | 3249668147 | USD | 9880910 | Citibank NA | 3/18/26 | 188027 |
| HUF | 1597013961 | USD | 4812092 | Citibank NA | 3/18/26 | 136177 |
| HUF | 1593673087 | USD | 4797579 | Citibank NA | 3/18/26 | 140339 |
| HUF | 1617835732 | USD | 4871299 | Citibank NA | 3/18/26 | 141486 |
| HUF | 1603238419 | USD | 4827807 | Citibank NA | 3/18/26 | 139748 |
| HUF | 1545795942 | USD | 4856766 | Citibank NA | 3/18/26 | (67193) |
| HUF | 1550385042 | USD | 4857693 | Citibank NA | 3/18/26 | (53901) |
| HUF | 3115654970 | USD | 9697236 | Citibank NA | 3/18/26 | (43532) |
| HUF | 2250981345 | USD | 6774350 | Goldman Sachs & Co. LLC | 3/18/26 | 200205 |
| HUF | 356470464 | USD | 1075536 | Goldman Sachs & Co. LLC | 3/18/26 | 28970 |
| HUF | 1594853102 | USD | 4787964 | Goldman Sachs & Co. LLC | 3/18/26 | 153610 |
| HUF | 629889911 | USD | 1907847 | Goldman Sachs & Co. LLC | 3/18/26 | 43836 |
| HUF | 1583319730 | USD | 4821392 | Goldman Sachs & Co. LLC | 3/18/26 | 84446 |
| HUF | 632587015 | USD | 1929082 | Goldman Sachs & Co. LLC | 3/18/26 | 30958 |
| HUF | 1587783311 | USD | 4807979 | Goldman Sachs & Co. LLC | 3/18/26 | 111689 |
| HUF | 1594490194 | USD | 4797813 | Goldman Sachs & Co. LLC | 3/18/26 | 142637 |
| HUF | 1558223901 | USD | 4829544 | Goldman Sachs & Co. LLC | 3/18/26 | (1464) |
| HUF | 1594353162 | USD | 4794627 | Morgan Stanley & Co. LLC | 3/18/26 | 145397 |
| HUF | 3204868477 | USD | 9652387 | Morgan Stanley & Co. LLC | 3/18/26 | 277740 |
| USD | 6683544 | HUF | 2215372211 | Bank of America NA | 3/18/26 | (180678) |
| USD | 4781428 | HUF | 1594353162 | Bank of America NA | 3/18/26 | (158597) |
| USD | 4812124 | HUF | 1602862621 | Bank of America NA | 3/18/26 | (154267) |
| USD | 9634567 | HUF | 3204868477 | Bank of America NA | 3/18/26 | (295560) |
| USD | 5106686 | HUF | 1646515683 | Bank of America NA | 3/18/26 | 5039 |
| USD | 6754409 | HUF | 2252398158 | Citibank NA | 3/18/26 | (224536) |
| USD | 4817457 | HUF | 1602434238 | Citibank NA | 3/18/26 | (147606) |

---

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---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| USD | 4879921 | HUF | 1575527876 | Citibank NA | 3/18/26 | (1775) |
| USD | 4837167 | HUF | 1550435220 | Citibank NA | 3/18/26 | 33219 |
| USD | 6374645 | HUF | 2119170000 | Goldman Sachs & Co. LLC | 3/18/26 | (191499) |
| USD | 2901589 | HUF | 964706261 | Goldman Sachs & Co. LLC | 3/18/26 | (87506) |
| USD | 6763712 | HUF | 2250981275 | Goldman Sachs & Co. LLC | 3/18/26 | (210843) |
| USD | 6776327 | HUF | 2228826570 | Goldman Sachs & Co. LLC | 3/18/26 | (129582) |
| USD | 4857647 | HUF | 1550385042 | Goldman Sachs & Co. LLC | 3/18/26 | 53855 |
| USD | 4863813 | HUF | 1554871157 | Goldman Sachs & Co. LLC | 3/18/26 | 46121 |
| USD | 4863403 | HUF | 1557827485 | Goldman Sachs & Co. LLC | 3/18/26 | 36552 |
| USD | 9874454 | HUF | 3249668147 | Morgan Stanley & Co. LLC | 3/18/26 | (194482) |
| USD | 4803828 | HUF | 1588633989 | Morgan Stanley & Co. LLC | 3/18/26 | (118476) |
| USD | 4821955 | HUF | 1597231277 | Morgan Stanley & Co. LLC | 3/18/26 | (126987) |
| IDR | 132378086174 | USD | 7927733 | Bank of America NA | 3/25/26 | (45174) |
| IDR | 132416609411 | USD | 7927951 | Bank of America NA | 3/25/26 | (43098) |
| IDR | 96561926946 | USD | 5720697 | Bank of America NA | 3/25/26 | 29161 |
| IDR | 81355690302 | USD | 4857520 | Bank of America NA | 3/25/26 | (13130) |
| IDR | 164443646172 | USD | 9841562 | Citibank NA | 3/25/26 | (49633) |
| IDR | 129158581210 | USD | 7678185 | Citibank NA | 3/25/26 | 12667 |
| IDR | 37529210913 | USD | 2221294 | Goldman Sachs & Co. LLC | 3/25/26 | 13413 |
| IDR | 81847341128 | USD | 4875842 | Goldman Sachs & Co. LLC | 3/25/26 | (2176) |
| USD | 7923871 | IDR | 132416609411 | Bank of America NA | 3/25/26 | 39018 |
| USD | 4839186 | IDR | 81316710906 | Bank of America NA | 3/25/26 | (2883) |
| USD | 4875025 | IDR | 81636672837 | Bank of America NA | 3/25/26 | 13903 |
| USD | 7973715 | IDR | 133409019951 | Goldman Sachs & Co. LLC | 3/25/26 | 29767 |
| USD | 7912727 | IDR | 132540550368 | Goldman Sachs & Co. LLC | 3/25/26 | 20493 |
| USD | 7757306 | IDR | 129910830733 | Goldman Sachs & Co. LLC | 3/25/26 | 21661 |
| USD | 7895683 | IDR | 132067935885 | JPMorgan Chase Bank NA | 3/25/26 | 31592 |
| USD | 1951637 | IDR | 32630438667 | UBS AG<sup>(9)</sup> | 3/25/26 | 8632 |
| USD | 9555210 | IDR | 162829952199 | UBS AG<sup>(9)</sup> | 3/25/26 | (140631) |
| USD | 9682518 | ILS | 30090710 | Citibank NA | 3/18/26 | (28672) |
| INR | 876091910 | USD | 9516769 | Citibank NA | 3/18/26 | 5075 |
| INR | 223721078 | USD | 2432838 | Citibank NA | 3/18/26 | (1315) |
| INR | 443481024 | USD | 4897307 | UBS AG<sup>(9)</sup> | 3/18/26 | (77314) |
| USD | 4918196 | INR | 445431147 | Goldman Sachs & Co. LLC | 3/18/26 | 77007 |
| USD | 4918047 | INR | 446089017 | UBS AG<sup>(9)</sup> | 3/18/26 | 69709 |
| USD | 9572156 | INR | 874797425 | UBS AG<sup>(9)</sup> | 3/18/26 | 64381 |
| KRW | 14011062722 | USD | 9644179 | Bank of America NA | 3/18/26 | 28121 |
| KRW | 7053602849 | USD | 4844973 | Bank of America NA | 3/18/26 | 24362 |
| KRW | 7108667406 | USD | 4930480 | Bank of America NA | 3/18/26 | (23132) |
| KRW | 14526102125 | USD | 9931631 | Citibank NA | 3/18/26 | 96218 |
| KRW | 7035816272 | USD | 4926421 | Citibank NA | 3/18/26 | (69365) |
| KRW | 6808154904 | USD | 4780336 | Citibank NA | 3/18/26 | (80442) |
| KRW | 7258943388 | USD | 4961457 | JPMorgan Chase Bank NA | 3/18/26 | 49632 |
| KRW | 14220745745 | USD | 9673256 | UBS AG<sup>(9)</sup> | 3/18/26 | 143795 |
| KRW | 7108667406 | USD | 4930241 | UBS AG<sup>(9)</sup> | 3/18/26 | (22893) |
| KRW | 6942849097 | USD | 4816015 | UBS AG<sup>(9)</sup> | 3/18/26 | (23136) |
| USD | 9605961 | KRW | 14011062722 | Bank of America NA | 3/18/26 | (66339) |
| USD | 5019068 | KRW | 7177568955 | Bank of America NA | 3/18/26 | 64155 |
| USD | 9648577 | KRW | 13843971176 | Bank of America NA | 3/18/26 | 91626 |
| USD | 9643210 | KRW | 14220745745 | Citibank NA | 3/18/26 | (173841) |
| USD | 4834840 | KRW | 7053602849 | Goldman Sachs & Co. LLC | 3/18/26 | (34496) |
| USD | 4922128 | KRW | 7039765857 | Goldman Sachs & Co. LLC | 3/18/26 | 62345 |
| USD | 4901363 | KRW | 7188667295 | UBS AG<sup>(9)</sup> | 3/18/26 | (61212) |
| USD | 9920698 | KRW | 14596378218 | UBS AG<sup>(9)</sup> | 3/18/26 | (155664) |
| USD | 4810015 | KRW | 6942849097 | UBS AG<sup>(9)</sup> | 3/18/26 | 17137 |

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------

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| MXN | 85417115 | USD | 4826953 | Bank of America NA | 3/18/26 | 41763 |
| MXN | 84537986 | USD | 4809807 | Bank of America NA | 3/18/26 | 8800 |
| MXN | 83950992 | USD | 4857566 | Bank of America NA | 3/18/26 | (72418) |
| MXN | 168734453 | USD | 9671316 | Bank of America NA | 3/18/26 | (53569) |
| MXN | 84367227 | USD | 4810156 | Bank of America NA | 3/18/26 | (1283) |
| MXN | 86092884 | USD | 4863163 | Citibank NA | 3/18/26 | 44072 |
| MXN | 83587643 | USD | 4796500 | Citibank NA | 3/18/26 | (32062) |
| MXN | 85974940 | USD | 4745193 | Goldman Sachs & Co. LLC | 3/18/26 | 155319 |
| MXN | 86676265 | USD | 4799944 | Goldman Sachs & Co. LLC | 3/18/26 | 140543 |
| MXN | 86824155 | USD | 4801828 | Goldman Sachs & Co. LLC | 3/18/26 | 147089 |
| MXN | 171464087 | USD | 9479474 | Goldman Sachs & Co. LLC | 3/18/26 | 293860 |
| MXN | 85417913 | USD | 4831670 | Goldman Sachs & Co. LLC | 3/18/26 | 37092 |
| MXN | 84675049 | USD | 4854421 | Goldman Sachs & Co. LLC | 3/18/26 | (28002) |
| MXN | 83950992 | USD | 4855861 | Goldman Sachs & Co. LLC | 3/18/26 | (70712) |
| MXN | 83775353 | USD | 4861372 | Goldman Sachs & Co. LLC | 3/18/26 | (86235) |
| MXN | 89838181 | USD | 4891737 | Morgan Stanley & Co. LLC | 3/18/26 | 228978 |
| MXN | 175183545 | USD | 9656020 | Morgan Stanley & Co. LLC | 3/18/26 | 329321 |
| MXN | 10017481 | USD | 551683 | Morgan Stanley & Co. LLC | 3/18/26 | 19306 |
| MXN | 86431803 | USD | 4774263 | Morgan Stanley & Co. LLC | 3/18/26 | 152290 |
| MXN | 86431803 | USD | 4773760 | Morgan Stanley & Co. LLC | 3/18/26 | 152793 |
| MXN | 86471023 | USD | 4813311 | Morgan Stanley & Co. LLC | 3/18/26 | 115478 |
| MXN | 167509044 | USD | 9542748 | Morgan Stanley & Co. LLC | 3/18/26 | 5152 |
| MXN | 167932280 | USD | 9693017 | Morgan Stanley & Co. LLC | 3/18/26 | (120994) |
| MXN | 167595156 | USD | 9642929 | Morgan Stanley & Co. LLC | 3/18/26 | (90122) |
| MXN | 86480977 | USD | 4816610 | UBS AG<sup>(9)</sup> | 3/18/26 | 112746 |
| MXN | 84537932 | USD | 4815546 | UBS AG<sup>(9)</sup> | 3/18/26 | 3057 |
| USD | 4818054 | MXN | 85417114 | Bank of America NA | 3/18/26 | (50662) |
| USD | 4827830 | MXN | 85417913 | Bank of America NA | 3/18/26 | (40932) |
| USD | 4905348 | MXN | 84657420 | Bank of America NA | 3/18/26 | 79934 |
| USD | 4771758 | MXN | 86433366 | Citibank NA | 3/18/26 | (154884) |
| USD | 4865253 | MXN | 83998118 | Citibank NA | 3/18/26 | 77419 |
| USD | 4833962 | MXN | 83438978 | Citibank NA | 3/18/26 | 77998 |
| USD | 9847435 | MXN | 178971397 | Goldman Sachs & Co. LLC | 3/18/26 | (353811) |
| USD | 4807676 | MXN | 86471023 | Goldman Sachs & Co. LLC | 3/18/26 | (121112) |
| USD | 4807564 | MXN | 84537986 | Goldman Sachs & Co. LLC | 3/18/26 | (11043) |
| USD | 4847037 | MXN | 84675026 | Goldman Sachs & Co. LLC | 3/18/26 | 20619 |
| USD | 9660363 | MXN | 167940586 | Goldman Sachs & Co. LLC | 3/18/26 | 87866 |
| USD | 9683213 | MXN | 167550705 | Goldman Sachs & Co. LLC | 3/18/26 | 132939 |
| USD | 3994032 | MXN | 73408284 | JPMorgan Chase Bank NA | 3/18/26 | (190190) |
| USD | 4790768 | MXN | 86676264 | JPMorgan Chase Bank NA | 3/18/26 | (149719) |
| USD | 9641400 | MXN | 172761571 | JPMorgan Chase Bank NA | 3/18/26 | (205890) |
| USD | 4784938 | MXN | 86454726 | Morgan Stanley & Co. LLC | 3/18/26 | (142922) |
| USD | 4823909 | MXN | 86947340 | Morgan Stanley & Co. LLC | 3/18/26 | (132030) |
| USD | 4815831 | MXN | 86361120 | Morgan Stanley & Co. LLC | 3/18/26 | (106693) |
| USD | 4811679 | MXN | 85417115 | Morgan Stanley & Co. LLC | 3/18/26 | (57037) |
| USD | 4855783 | MXN | 84676480 | Morgan Stanley & Co. LLC | 3/18/26 | 29282 |
| USD | 4858752 | MXN | 84672141 | Morgan Stanley & Co. LLC | 3/18/26 | 32498 |
| USD | 4851981 | MXN | 84676480 | Morgan Stanley & Co. LLC | 3/18/26 | 25480 |
| USD | 9685811 | MXN | 169206844 | Morgan Stanley & Co. LLC | 3/18/26 | 41138 |
| USD | 4781967 | MXN | 86730015 | UBS AG<sup>(9)</sup> | 3/18/26 | (161583) |
| USD | 4893575 | MXN | 88654524 | UBS AG<sup>(9)</sup> | 3/18/26 | (159672) |
| USD | 4791454 | MXN | 86676265 | UBS AG<sup>(9)</sup> | 3/18/26 | (149033) |
| USD | 4728772 | MXN | 83169655 | UBS AG<sup>(9)</sup> | 3/18/26 | (11841) |
| USD | 3183060 | MYR | 13058185 | Goldman Sachs & Co. LLC | 3/18/26 | (134173) |
| PEN | 9395681 | USD | 2779475 | Morgan Stanley & Co. LLC | 3/18/26 | 6510 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| PEN | 2093119 | USD | 620465 | Morgan Stanley & Co. LLC | 3/18/26 | 182 |
| PEN | 22710967 | USD | 6766148 | UBS AG<sup>(9)</sup> | 3/18/26 | (31946) |
| USD | 10237812 | PEN | 34607901 | Morgan Stanley & Co. LLC | 3/18/26 | (24040) |
| PHP | 572728435 | USD | 9707755 | Goldman Sachs & Co. LLC | 3/18/26 | (1277) |
| USD | 9607990 | PHP | 572728435 | JPMorgan Chase Bank NA | 3/18/26 | (98488) |
| PLN | 35633397 | USD | 9937072 | Bank of America NA | 3/18/26 | 91097 |
| PLN | 17496771 | USD | 4843594 | Citibank NA | 3/18/26 | 80455 |
| PLN | 17570990 | USD | 4841740 | Citibank NA | 3/18/26 | 103196 |
| PLN | 17570990 | USD | 4841600 | Citibank NA | 3/18/26 | 103336 |
| PLN | 17258617 | USD | 4756058 | Citibank NA | 3/18/26 | 100968 |
| PLN | 16901062 | USD | 4761673 | Citibank NA | 3/18/26 | (5272) |
| PLN | 17085493 | USD | 4867002 | Citibank NA | 3/18/26 | (58697) |
| PLN | 12561410 | USD | 3466434 | Goldman Sachs & Co. LLC | 3/18/26 | 68675 |
| PLN | 2279290 | USD | 627676 | Goldman Sachs & Co. LLC | 3/18/26 | 13775 |
| PLN | 5383284 | USD | 1482988 | Goldman Sachs & Co. LLC | 3/18/26 | 32009 |
| PLN | 22668604 | USD | 6320702 | Goldman Sachs & Co. LLC | 3/18/26 | 58835 |
| PLN | 34862487 | USD | 9735049 | Goldman Sachs & Co. LLC | 3/18/26 | 76166 |
| PLN | 22519811 | USD | 6264986 | Goldman Sachs & Co. LLC | 3/18/26 | 72678 |
| PLN | 12227562 | USD | 3401771 | Goldman Sachs & Co. LLC | 3/18/26 | 39385 |
| PLN | 17400791 | USD | 4852140 | Goldman Sachs & Co. LLC | 3/18/26 | 44897 |
| PLN | 5217660 | USD | 1455162 | Goldman Sachs & Co. LLC | 3/18/26 | 13224 |
| PLN | 17252047 | USD | 4789012 | Goldman Sachs & Co. LLC | 3/18/26 | 66165 |
| PLN | 10389987 | USD | 2872654 | Goldman Sachs & Co. LLC | 3/18/26 | 51360 |
| PLN | 17444038 | USD | 4821927 | Goldman Sachs & Co. LLC | 3/18/26 | 87281 |
| PLN | 17371031 | USD | 4806877 | Goldman Sachs & Co. LLC | 3/18/26 | 81786 |
| PLN | 17500611 | USD | 4849650 | Goldman Sachs & Co. LLC | 3/18/26 | 75479 |
| PLN | 17570990 | USD | 4843437 | Goldman Sachs & Co. LLC | 3/18/26 | 101499 |
| PLN | 17126439 | USD | 4873568 | Goldman Sachs & Co. LLC | 3/18/26 | (53741) |
| PLN | 34375419 | USD | 9710395 | Goldman Sachs & Co. LLC | 3/18/26 | (36253) |
| PLN | 12466879 | USD | 3459214 | UBS AG<sup>(9)</sup> | 3/18/26 | 49292 |
| PLN | 12469381 | USD | 3464933 | UBS AG<sup>(9)</sup> | 3/18/26 | 44277 |
| PLN | 35633397 | USD | 9940282 | UBS AG<sup>(9)</sup> | 3/18/26 | 87887 |
| PLN | 23161708 | USD | 6462510 | UBS AG<sup>(9)</sup> | 3/18/26 | 55800 |
| USD | 3526095 | PLN | 12718870 | Bank of America NA | 3/18/26 | (53328) |
| USD | 4885371 | PLN | 17202656 | Bank of America NA | 3/18/26 | 44094 |
| USD | 6278155 | PLN | 22597685 | Citibank NA | 3/18/26 | (81424) |
| USD | 2886001 | PLN | 10389986 | Citibank NA | 3/18/26 | (38012) |
| USD | 4839142 | PLN | 17478871 | Citibank NA | 3/18/26 | (79869) |
| USD | 3449792 | PLN | 12410051 | Goldman Sachs & Co. LLC | 3/18/26 | (42721) |
| USD | 9935300 | PLN | 35633397 | Goldman Sachs & Co. LLC | 3/18/26 | (92870) |
| USD | 6456511 | PLN | 23183047 | Goldman Sachs & Co. LLC | 3/18/26 | (67804) |
| USD | 3403162 | PLN | 12206171 | Goldman Sachs & Co. LLC | 3/18/26 | (31974) |
| USD | 6316945 | PLN | 22668604 | Goldman Sachs & Co. LLC | 3/18/26 | (62593) |
| USD | 6339130 | PLN | 22772568 | Goldman Sachs & Co. LLC | 3/18/26 | (69666) |
| USD | 9675817 | PLN | 34801630 | Goldman Sachs & Co. LLC | 3/18/26 | (118272) |
| USD | 4810668 | PLN | 17444038 | Goldman Sachs & Co. LLC | 3/18/26 | (98541) |
| USD | 4849704 | PLN | 17500966 | Goldman Sachs & Co. LLC | 3/18/26 | (75526) |
| USD | 9605687 | PLN | 34871264 | Goldman Sachs & Co. LLC | 3/18/26 | (207998) |
| USD | 4880886 | PLN | 17349154 | Goldman Sachs & Co. LLC | 3/18/26 | (1620) |
| USD | 4896913 | PLN | 17348856 | Goldman Sachs & Co. LLC | 3/18/26 | 14492 |
| USD | 4896349 | PLN | 17349452 | Goldman Sachs & Co. LLC | 3/18/26 | 13760 |
| USD | 4861803 | PLN | 17126993 | Goldman Sachs & Co. LLC | 3/18/26 | 41819 |
| USD | 4870557 | PLN | 17187709 | Goldman Sachs & Co. LLC | 3/18/26 | 33486 |
| USD | 4868894 | PLN | 17126439 | JPMorgan Chase Bank NA | 3/18/26 | 49067 |
| USD | 3460400 | PLN | 12466562 | Morgan Stanley & Co. LLC | 3/18/26 | (48016) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| USD | 4801030 | PLN | 17281633 | Morgan Stanley & Co. LLC | 3/18/26 | (62474) |
| USD | 6463584 | PLN | 23190145 | UBS AG<sup>(9)</sup> | 3/18/26 | (62729) |
| USD | 9935277 | PLN | 35633397 | UBS AG<sup>(9)</sup> | 3/18/26 | (92893) |
| USD | 4830523 | PLN | 17418943 | UBS AG<sup>(9)</sup> | 3/18/26 | (71623) |
| RON | 14628262 | USD | 3335966 | Goldman Sachs & Co. LLC | 3/18/26 | 60688 |
| USD | 3522713 | RON | 15155088 | Bank of America NA | 3/18/26 | 3731 |
| USD | 383277 | RON | 1683167 | Goldman Sachs & Co. LLC | 3/18/26 | (7551) |
| THB | 312259643 | USD | 9967398 | Citibank NA | 3/18/26 | (14439) |
| THB | 151404828 | USD | 4879210 | Citibank NA | 3/18/26 | (53336) |
| THB | 149873348 | USD | 4765100 | Citibank NA | 3/18/26 | 11961 |
| THB | 312170266 | USD | 9970869 | JPMorgan Chase Bank NA | 3/18/26 | (20759) |
| THB | 150027114 | USD | 4819839 | JPMorgan Chase Bank NA | 3/18/26 | (37877) |
| THB | 313934252 | USD | 9981123 | UBS AG<sup>(9)</sup> | 3/18/26 | 25212 |
| THB | 153183477 | USD | 4880429 | UBS AG<sup>(9)</sup> | 3/18/26 | 2139 |
| THB | 152293458 | USD | 4853418 | UBS AG<sup>(9)</sup> | 3/18/26 | 781 |
| THB | 151427538 | USD | 4843356 | UBS AG<sup>(9)</sup> | 3/18/26 | (16758) |
| THB | 151519722 | USD | 4868182 | UBS AG<sup>(9)</sup> | 3/18/26 | (38645) |
| THB | 151519723 | USD | 4867697 | UBS AG<sup>(9)</sup> | 3/18/26 | (38160) |
| THB | 151669104 | USD | 4863262 | UBS AG<sup>(9)</sup> | 3/18/26 | (28964) |
| THB | 151356456 | USD | 4889090 | UBS AG<sup>(9)</sup> | 3/18/26 | (64757) |
| USD | 9896421 | THB | 313934252 | Citibank NA | 3/18/26 | (109914) |
| USD | 9944955 | THB | 312259643 | Citibank NA | 3/18/26 | (8004) |
| USD | 9707727 | THB | 305476935 | Citibank NA | 3/18/26 | (29039) |
| USD | 4884532 | THB | 151238302 | Citibank NA | 3/18/26 | 63965 |
| USD | 9955044 | THB | 312170266 | Morgan Stanley & Co. LLC | 3/18/26 | 4934 |
| USD | 4838930 | THB | 151427538 | UBS AG<sup>(9)</sup> | 3/18/26 | 12331 |
| USD | 9669491 | THB | 303188826 | UBS AG<sup>(9)</sup> | 3/18/26 | 5656 |
| USD | 4855483 | THB | 151519723 | UBS AG<sup>(9)</sup> | 3/18/26 | 25946 |
| USD | 9614366 | THB | 298499132 | UBS AG<sup>(9)</sup> | 3/18/26 | 100009 |
| USD | 4839441 | THB | 151188991 | UBS AG<sup>(9)</sup> | 3/18/26 | 20446 |
| USD | 4966667 | THB | 154181224 | UBS AG<sup>(9)</sup> | 3/18/26 | 52297 |
| USD | 4842004 | THB | 150953824 | UBS AG<sup>(9)</sup> | 3/18/26 | 30504 |
| TRY | 134096505 | USD | 2962121 | Goldman Sachs & Co. LLC | 3/18/26 | 21778 |
| TRY | 26626515 | USD | 591674 | JPMorgan Chase Bank NA | 3/18/26 | 816 |
| USD | 3544263 | TRY | 160496291 | JPMorgan Chase Bank NA | 3/18/26 | (27081) |
| TWD | 152614331 | USD | 4837129 | JPMorgan Chase Bank NA | 3/18/26 | (15855) |
| TWD | 155371072 | USD | 4907679 | UBS AG<sup>(9)</sup> | 3/18/26 | 684 |
| USD | 4819435 | TWD | 152315848 | Citibank NA | 3/18/26 | 7591 |
| USD | 9886212 | TWD | 307772003 | UBS AG<sup>(9)</sup> | 3/18/26 | 163317 |
| USD | 4802663 | TWD | 152529249 | UBS AG<sup>(9)</sup> | 3/18/26 | (15923) |
| USD | 4839799 | ZAR | 80018994 | Bank of America NA | 3/18/26 | (98121) |
| USD | 4798386 | ZAR | 79667970 | Bank of America NA | 3/18/26 | (117872) |
| USD | 9618086 | ZAR | 159538238 | Bank of America NA | 3/18/26 | (226914) |
| USD | 9610184 | ZAR | 158342038 | Bank of America NA | 3/18/26 | (161000) |
| USD | 9658200 | ZAR | 155150860 | Bank of America NA | 3/18/26 | 83941 |
| USD | 4998086 | ZAR | 79228812 | Bank of America NA | 3/18/26 | 108928 |
| USD | 9779171 | ZAR | 154800707 | Bank of America NA | 3/18/26 | 226520 |
| USD | 4804014 | ZAR | 79693637 | Citibank NA | 3/18/26 | (113828) |
| USD | 5114226 | ZAR | 84832512 | Citibank NA | 3/18/26 | (120733) |
| USD | 4878197 | ZAR | 80647538 | Citibank NA | 3/18/26 | (98510) |
| USD | 9638896 | ZAR | 158602864 | Citibank NA | 3/18/26 | (148384) |
| USD | 9530379 | ZAR | 157326741 | Citibank NA | 3/18/26 | (178152) |
| USD | 4814234 | ZAR | 79251496 | Citibank NA | 3/18/26 | (76324) |
| USD | 4852937 | ZAR | 77397626 | Citibank NA | 3/18/26 | 76779 |
| USD | 4878006 | ZAR | 77800379 | Citibank NA | 3/18/26 | 76995 |
| USD | 76176 | ZAR | 1303673 | Goldman Sachs & Co. LLC | 3/18/26 | (4273) |
| USD | 10088200 | ZAR | 170293462 | Goldman Sachs & Co. LLC | 3/18/26 | (420498) |
| USD | 9718971 | ZAR | 155128302 | Goldman Sachs & Co. LLC | 3/18/26 | 146104 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| USD | 4745947 | ZAR | 77678540 | Morgan Stanley & Co. LLC | 3/18/26 | (47545) |
| USD | 9910435 | ZAR | 159280219 | Morgan Stanley & Co. LLC | 3/18/26 | 81357 |
| USD | 4890527 | ZAR | 77400353 | Morgan Stanley & Co. LLC | 3/18/26 | 114202 |
| USD | 4873728 | ZAR | 77800379 | UBS AG<sup>(9)</sup> | 3/18/26 | 72717 |
| ZAR | 162771165 | USD | 9655753 | Bank of America NA | 3/18/26 | 388749 |
| ZAR | 79301432 | USD | 4818361 | Bank of America NA | 3/18/26 | 75279 |
| ZAR | 157114375 | USD | 9538459 | Bank of America NA | 3/18/26 | 156966 |
| ZAR | 76953860 | USD | 4729904 | Bank of America NA | 3/18/26 | 18868 |
| ZAR | 155567308 | USD | 9688005 | Bank of America NA | 3/18/26 | (88048) |
| ZAR | 77756730 | USD | 4895291 | Bank of America NA | 3/18/26 | (96974) |
| ZAR | 77394018 | USD | 4869883 | Bank of America NA | 3/18/26 | (93948) |
| ZAR | 77403521 | USD | 4895901 | Bank of America NA | 3/18/26 | (119380) |
| ZAR | 154459898 | USD | 9634241 | Bank of America NA | 3/18/26 | (102621) |
| ZAR | 77249601 | USD | 4766850 | Bank of America NA | 3/18/26 | 172 |
| ZAR | 160706697 | USD | 9697272 | Citibank NA | 3/18/26 | 219834 |
| ZAR | 79324948 | USD | 4809530 | Citibank NA | 3/18/26 | 85561 |
| ZAR | 79647204 | USD | 4829069 | Citibank NA | 3/18/26 | 85909 |
| ZAR | 79194727 | USD | 4806034 | Citibank NA | 3/18/26 | 81021 |
| ZAR | 78295364 | USD | 4812729 | Citibank NA | 3/18/26 | 18827 |
| ZAR | 30706354 | USD | 1822736 | Goldman Sachs & Co. LLC | 3/18/26 | 72133 |
| ZAR | 79251496 | USD | 4818214 | Goldman Sachs & Co. LLC | 3/18/26 | 72344 |
| ZAR | 78737251 | USD | 4817213 | JPMorgan Chase Bank NA | 3/18/26 | 41611 |
| ZAR | 159538238 | USD | 9631289 | Morgan Stanley & Co. LLC | 3/18/26 | 213712 |
| ZAR | 155143186 | USD | 9681292 | Morgan Stanley & Co. LLC | 3/18/26 | (107507) |
| ZAR | 77571594 | USD | 4841598 | Morgan Stanley & Co. LLC | 3/18/26 | (54705) |
| ZAR | 79175576 | USD | 4811178 | UBS AG<sup>(9)</sup> | 3/18/26 | 74695 |
| ZAR | 77756730 | USD | 4900229 | UBS AG<sup>(9)</sup> | 3/18/26 | (101911) |
|  |  |  |  |  |  | $855965 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional<br>Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury 2-Year Notes | 268 | March 2026 | $55875906 | $(109085) |
| U.S. Treasury Ultra Bonds | 74 | March 2026 | 8690375 | (201324) |
|  |  |  | $64566281 | $(310409) |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> | **CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS**<sup>§</sup> |
| **Reference Entity** | **Type** | **Fixed<br>Rate<br>Received<br>(Paid)<br>Quarterly** | **Termination<br>Date** | **Notional<br>Amount** | **Premiums<br>Paid<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Value^** |
| Chile Government International Bonds | Buy | (1.00)% | 6/20/29 | $5800000 | $(75451) | $(68973) | $(144424) |
| Markit CDX Emerging Markets Index Series 43 | Buy | (1.00)% | 6/20/30 | $16550000 | 600915 | (515647) | 85268 |
| Mexico Government <br>International Bonds | Buy | (1.00)% | 6/20/29 | $15960000 | (26832) | (183990) | (210822) |
|  |  |  |  |  | $498632 | $(768610) | $(269978) |

---

§Credit default swap agreements enable the fund to buy/sell protection against a credit event of a specific issuer or index. As a seller of credit protection against a security or basket of securities, the fund receives an upfront and/or periodic payment to compensate against potential default events. The fund may attempt to enhance returns by selling protection.

^The value for credit default swap agreements serves as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability or profit at the period end. Increasing values in absolute terms when compared to the notional amount of the credit default swap agreement represent a deterioration of the referenced entity's credit soundness and an increased likelihood or risk of a credit event occurring as defined in the agreement.

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** | **INTEREST RATE SWAP AGREEMENTS** |
| **Counterparty** | **Floating <br>Rate Index** | **Pay/Receive <br>Floating Rate <br>Index<br>at Termination** | **Fixed Rate** | **Termination <br>Date** | **Notional <br>Amount** | **Notional <br>Amount** | **Value^** |
| Bank of America NA | BZDIOVRA | Pay | 14.20% | 1/2/31 | BRL | 16000000 | $201542 |
| Bank of America NA | BZDIOVRA | Pay | 14.27% | 1/2/31 | BRL | 10000000 | 126246 |
| Goldman Sachs & Co. LLC | BZDIOVRA | Pay | 15.00% | 1/2/29 | BRL | 55000000 | 856806 |
| Goldman Sachs & Co. LLC | BZDIOVRA | Pay | 14.18% | 1/2/29 | BRL | 60000000 | 454636 |
| Goldman Sachs & Co. LLC | BZDIOVRA | Pay | 14.01% | 1/2/31 | BRL | 20000000 | 190177 |
|  |  |  |  |  |  |  | $**1829407** |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| BRL | – | Brazilian Real |
| BZDIOVRA | – | Brazil Interbank Deposit Rate |
| CDX | – | Credit Derivatives Indexes |
| CLP | – | Chilean Peso |
| COP | – | Colombian Peso |
| CZK | – | Czech Koruna |
| EUR | – | Euro |
| HUF | – | Hungarian Forint |
| IDR | – | Indonesian Rupiah |
| ILS | – | Israeli Shekel |
| INR | – | Indian Rupee |
| KRW | – | South Korean Won |
| MXN | – | Mexican Peso |
| MYR | – | Malaysian Ringgit |
| PEN | – | Peruvian Sol |
| PHP | – | Philippine Peso |
| PLN | – | Polish Zloty |
| RON | – | Romanian New Leu |
| THB | – | Thai Baht |
| TRY | – | Turkish Lira |
| TWD | – | Taiwanese Dollar |
| USD | – | United States Dollar |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |
| ZAR | – | South African Rand |

---

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $210,749,570, which represented 43.3% of total net assets.

(2)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

(3)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

(4)Security is in default.

(5)Non-income producing.

(6)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,215,620. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(7)Security, or a portion thereof, has been pledged at the custodian bank or with a broker for collateral requirements on forward foreign currency exchange contracts, futures contracts and/or swap agreements. At the period end, the aggregate value of securities pledged was $1,916,434.

(8)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,266,190.

(9)Collateral has been received at the custodian bank for collateral requirements on forward foreign currency exchange contracts. At the period end, the aggregate value of securities received was $162,996.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, U.S. Treasury and Government Agency securities, and sovereign governments and agencies are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred securities and convertible preferred securities with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Swap agreements are valued at an evaluated mean as provided by independent pricing services or independent brokers. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Sovereign Governments and Agencies |  | $357184817 |  |
| Corporate Bonds |  | 69852886 |  |
| U.S. Treasury Securities |  | 8959701 |  |
| Convertible Preferred Securities |  | 431762 |  |
| Short-Term Investments | $2266190 | 44402000 |  |
|  | $2266190 | $480831166 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Swap Agreements |  | $1914675 |  |
| Forward Foreign Currency Exchange Contracts |  | 21605457 |  |
|  |  | $23520132 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $310409 |  |  |
| Swap Agreements |  | $355246 |  |
| Forward Foreign Currency Exchange Contracts |  | 20749492 |  |
|  | $310409 | $21104738 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $522370241.44

**Total Liabilities:** $35903560.16

**Net Assets:** $486466681.28

**Cash Not Reported:** $1026789.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 424.000000000000 | **5-Year:** 16014.000000000000 | **10-Year:** 60699.000000000000 | **30-Year:** 53302.000000000000

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

- **3-Month:** 2.000000000000 | **1-Year:** 2181.000000000000 | **5-Year:** 24876.000000000000 | **10-Year:** 61687.000000000000 | **30-Year:** 21654.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144189 | 0.42%                | 0.47%                | 1.17%                |
| Class ID C000144190 | 0.42%                | 0.53%                | 1.17%                |
| Class ID C000144191 | 0.32%                | 0.51%                | 1.17%                |
| Class ID C000144192 | 0.42%                | 0.41%                | 1.06%                |
| Class ID C000144193 | 0.32%                | 0.55%                | 1.06%                |
| Class ID C000144194 | 0.42%                | 0.43%                | 1.06%                |
| Class ID C000189713 | 0.42%                | 0.50%                | 1.17%                |
| Class ID C000189714 | 0.42%                | 0.52%                | 1.17%                |
| Class ID C000194401 | 0.53%                | 0.50%                | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2481465.90              | $-2004391.69                               |
| Month 2  | $2481894.58              | $95422.79                                  |
| Month 3  | $3272908.75              | $-999956.64                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-17625.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-20362.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-132707.05   | -0.03%            |  |  |  | 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      | $-113828.02   | -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      | $-120732.67   | -0.02%            |  |  |  | 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      | $-98120.55    | -0.02%            |  |  |  | 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      | $-117872.12   | -0.02%            |  |  |  | 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      | $249070.83    | 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      | $485743.53    | 0.10%             |  |  |  | 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      | $189169.12    | 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      | $168625.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT BRL/SOLD USD                                                                             | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $219397.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT BRL/SOLD USD                                                                             | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $224213.34    | 0.05%             |  |  |  | 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      | $285428.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT BRL/SOLD USD                                                                             | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $315506.90    | 0.06%             |  |  |  | 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      | $385612.13    | 0.08%             |  |  |  | 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      | $187575.64    | 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      | $283873.49    | 0.06%             |  |  |  | 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      | $-47122.15    | -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      | $-164094.08   | -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      | $-103498.47   | -0.02%            |  |  |  | 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      | $264644.85    | 0.05%             |  |  |  | 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      | $12667.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT IDR/SOLD USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $13412.82     | 0.00%             |  |  |  | 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      | $29161.08     | 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      | $-13130.03    | -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      | $-77313.58    | -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      | $5074.82      | 0.00%             |  |  |  | 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      | $96218.09     | 0.02%             |  |  |  | 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      | $49632.06     | 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      | $28121.25     | 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      | $24361.97     | 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      | $143794.88    | 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      | $-23131.81    | -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      | $-22893.12    | -0.00%            |  |  |  | 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      | $-69364.61    | -0.01%            |  |  |  | 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      | $-80441.81    | -0.02%            |  |  |  | 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      | $155319.29    | 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      | $152289.58    | 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      | $152792.96    | 0.03%             |  |  |  | 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      | $140542.87    | 0.03%             |  |  |  | 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      | $147089.10    | 0.03%             |  |  |  | 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      | $293860.46    | 0.06%             |  |  |  | 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      | $112746.27    | 0.02%             |  |  |  | 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      | $115477.63    | 0.02%             |  |  |  | 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      | $44071.89     | 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      | $41763.33     | 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      | $37092.30     | 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      | $8799.65      | 0.00%             |  |  |  | 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      | $3057.26      | 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      | $5151.71      | 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      | $-28002.11    | -0.01%            |  |  |  | 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      | $-32062.31    | -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      | $-120993.56   | -0.02%            |  |  |  | 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      | $-90121.62    | -0.02%            |  |  |  | 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      | $-70712.41    | -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      | $-72417.61    | -0.01%            |  |  |  | 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      | $68675.10     | 0.01%             |  |  |  | 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      | $13775.44     | 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      | $32009.12     | 0.01%             |  |  |  | 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      | $49291.74     | 0.01%             |  |  |  | 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      | $44277.23     | 0.01%             |  |  |  | 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      | $432158.30    | 0.09%             |  |  |  | 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      | $435043.18    | 0.09%             |  |  |  | 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      | $469853.57    | 0.10%             |  |  |  | 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      | $448934.61    | 0.09%             |  |  |  | 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      | $79634.17     | 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      | $-17103.01    | -0.00%            |  |  |  | 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      | $4794.18      | 0.00%             |  |  |  | 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      | $-16089.44    | -0.00%            |  |  |  | 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      | $-23109.64    | -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      | $24317.80     | 0.00%             |  |  |  | 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      | $33257.86     | 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      | $44810.01     | 0.01%             |  |  |  | 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      | $54644.47     | 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      | $72899.10     | 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      | $58229.81     | 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      | $98249.38     | 0.02%             |  |  |  | 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      | $113444.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT EUR/SOLD USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $119027.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT EUR/SOLD USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $66615.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT EUR/SOLD USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $67821.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | BOUGHT EUR/SOLD USD                                                                             | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-62304.46    | -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      | $188027.14    | 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      | $200204.93    | 0.04%             |  |  |  | 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      | $273130.97    | 0.06%             |  |  |  | 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      | $28969.90     | 0.01%             |  |  |  | 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      | $153609.66    | 0.03%             |  |  |  | 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      | $43835.85     | 0.01%             |  |  |  | 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      | $84446.37     | 0.02%             |  |  |  | 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      | $30957.86     | 0.01%             |  |  |  | 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      | $111689.05    | 0.02%             |  |  |  | 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      | $145397.31    | 0.03%             |  |  |  | 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      | $142636.83    | 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      | $136177.24    | 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      | $140339.03    | 0.03%             |  |  |  | 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      | $277740.41    | 0.06%             |  |  |  | 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      | $141485.73    | 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      | $139748.34    | 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      | $-67193.37    | -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      | $-53900.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-135286.16   | -0.03%            |  |  |  | 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      | $-123286.13   | -0.03%            |  |  |  | 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      | $-302653.84   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-262877.56   | -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      | $-30013.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-844.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $113714.27    | 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      | $112170.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $62121.63     | 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      | $60149.23     | 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      | $-241606.52   | -0.05%            |  |  |  | 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      | $-220776.73   | -0.05%            |  |  |  | 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      | $-448434.37   | -0.09%            |  |  |  | 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      | $-149628.61   | -0.03%            |  |  |  | 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      | $-153288.28   | -0.03%            |  |  |  | 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      | $-227121.32   | -0.05%            |  |  |  | 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      | $-71327.81    | -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      | $-68773.00    | -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      | $-94523.17    | -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      | $-102762.91   | -0.02%            |  |  |  | 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      | $132939.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD MYR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-134173.34   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD PEN/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-24040.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD PHP/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-98487.84    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA FOR EXCHANGE                                                                                                  | SOLD PLN/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-53327.93    | -0.01%            |  |  |  | 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      | $-48016.34    | -0.01%            |  |  |  | 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      | $-42721.25    | -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      | $-62728.67    | -0.01%            |  |  |  | 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      | $-92869.89    | -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      | $-92892.61    | -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      | $-67804.22    | -0.01%            |  |  |  | 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      | $-31973.86    | -0.01%            |  |  |  | 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      | $-62592.64    | -0.01%            |  |  |  | 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      | $-69666.04    | -0.01%            |  |  |  | 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      | $-118271.55   | -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      | $-81424.40    | -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      | $-38012.28    | -0.01%            |  |  |  | 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      | $-62473.58    | -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      | $-71622.99    | -0.01%            |  |  |  | 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      | $-207998.38   | -0.04%            |  |  |  | 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      | $-1619.81     | -0.00%            |  |  |  | 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      | $14491.56     | 0.00%             |  |  |  | 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      | $13759.85     | 0.00%             |  |  |  | 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      | $41818.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD PLN/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $49066.80     | 0.01%             |  |  |  | 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      | $-7551.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD RON/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $3730.80      | 0.00%             |  |  |  | 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      | $-109914.49   | -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      | $-8003.88     | -0.00%            |  |  |  | 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      | $4934.12      | 0.00%             |  |  |  | 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      | $-29039.44    | -0.01%            |  |  |  | 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      | $12331.16     | 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      | $5655.57      | 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      | $25946.11     | 0.01%             |  |  |  | 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      | $100009.34    | 0.02%             |  |  |  | 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      | $20446.14     | 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      | $52296.86     | 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      | $63965.03     | 0.01%             |  |  |  | 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      | $30504.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA FOR EXCHANGE                                                                                                  | BOUGHT PLN/SOLD USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $91097.23     | 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      | $87887.20     | 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      | $55799.83     | 0.01%             |  |  |  | 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      | $58835.31     | 0.01%             |  |  |  | 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      | $76165.88     | 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      | $72677.73     | 0.01%             |  |  |  | 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      | $39384.73     | 0.01%             |  |  |  | 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      | $44897.37     | 0.01%             |  |  |  | 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      | $13223.89     | 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      | $66165.43     | 0.01%             |  |  |  | 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      | $51359.50     | 0.01%             |  |  |  | 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      | $87281.04     | 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      | $81785.65     | 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      | $75479.41     | 0.02%             |  |  |  | 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      | $80454.86     | 0.02%             |  |  |  | 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      | $103195.70    | 0.02%             |  |  |  | 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      | $103335.78    | 0.02%             |  |  |  | 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      | $100967.96    | 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      | $101499.40    | 0.02%             |  |  |  | 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      | $-5272.01     | -0.00%            |  |  |  | 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      | $-14439.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT THB/SOLD USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-20759.43    | -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      | $2138.93      | 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      | $781.22       | 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      | $-16757.62    | -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      | $-38644.67    | -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      | $-38159.85    | -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      | $-28963.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT THB/SOLD USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-37876.85    | -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      | $-64757.14    | -0.01%            |  |  |  | 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      | $-53335.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | BOUGHT TRY/SOLD USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $21778.20     | 0.00%             |  |  |  | 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      | $815.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT TWD/SOLD USD                                                                             | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $683.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | BOUGHT TWD/SOLD USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-15855.22    | -0.00%            |  |  |  | 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      | $388749.38    | 0.08%             |  |  |  | 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      | $72133.22     | 0.01%             |  |  |  | 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      | $219833.95    | 0.05%             |  |  |  | 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      | $213711.79    | 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      | $-1774.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD HUF/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $5038.55      | 0.00%             |  |  |  | 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      | $33219.33     | 0.01%             |  |  |  | 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      | $53855.16     | 0.01%             |  |  |  | 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      | $29767.21     | 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      | $8631.51      | 0.00%             |  |  |  | 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      | $31591.62     | 0.01%             |  |  |  | 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      | $39017.80     | 0.01%             |  |  |  | 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      | $20493.07     | 0.00%             |  |  |  | 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      | $21661.13     | 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      | $-140630.63   | -0.03%            |  |  |  | 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      | $-2883.21     | -0.00%            |  |  |  | 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      | $13903.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD INR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $77007.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD INR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $69708.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD INR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $64380.90     | 0.01%             |  |  |  | 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      | $-61212.12    | -0.01%            |  |  |  | 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      | $-155664.06   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD KRW/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-66338.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD KRW/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $91625.89     | 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      | $-190189.74   | -0.04%            |  |  |  | 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      | $-353810.89   | -0.07%            |  |  |  | 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      | $-161583.50   | -0.03%            |  |  |  | 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      | $-154884.37   | -0.03%            |  |  |  | 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      | $-159671.81   | -0.03%            |  |  |  | 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      | $-149032.96   | -0.03%            |  |  |  | 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      | $-149719.14   | -0.03%            |  |  |  | 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      | $-142921.68   | -0.03%            |  |  |  | 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      | $-132029.56   | -0.03%            |  |  |  | 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      | $-121112.24   | -0.02%            |  |  |  | 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      | $-106692.91   | -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      | $-205890.12   | -0.04%            |  |  |  | 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      | $-57037.32    | -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      | $-50661.94    | -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      | $-40932.17    | -0.01%            |  |  |  | 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      | $-11042.58    | -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      | $-11840.55    | -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      | $20618.81     | 0.00%             |  |  |  | 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      | $29282.30     | 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      | $32498.09     | 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      | $25480.46     | 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      | $96431.66     | 0.02%             |  |  |  | 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      | $-483978.95   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD COP/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-472375.42   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC                                                                                           | SOLD EUR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $13315.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $56480.27     | 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      | $-194482.33   | -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      | $-191499.39   | -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      | $-87505.53    | -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      | $-210843.08   | -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      | $-224535.85   | -0.05%            |  |  |  | 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      | $-129582.45   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD HUF/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-180677.93   | -0.04%            |  |  |  | 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      | $-118476.50   | -0.02%            |  |  |  | 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      | $-126987.02   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD HUF/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-158597.21   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD HUF/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-154267.12   | -0.03%            |  |  |  | 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      | $-147606.17   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD HUF/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-295559.92   | -0.06%            |  |  |  | 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      | $163316.84    | 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      | $-15923.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD TWD/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $7590.84      | 0.00%             |  |  |  | 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      | $-4273.00     | -0.00%            |  |  |  | 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      | $-420498.35   | -0.09%            |  |  |  | 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      | $-226914.43   | -0.05%            |  |  |  | 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      | $-161000.38   | -0.03%            |  |  |  | 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      | $-98509.79    | -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      | $-148383.68   | -0.03%            |  |  |  | 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      | $-178151.92   | -0.04%            |  |  |  | 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      | $-76323.96    | -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      | $-47545.28    | -0.01%            |  |  |  | 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      | $81356.69     | 0.02%             |  |  |  | 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      | $83941.41     | 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      | $72717.04     | 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      | $76779.42     | 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      | $76995.43     | 0.02%             |  |  |  | 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      | $108928.06    | 0.02%             |  |  |  | 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      | $226520.12    | 0.05%             |  |  |  | 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      | $114202.04    | 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      | $119516.65    | 0.02%             |  |  |  | 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      | $239862.89    | 0.05%             |  |  |  | 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      | $126651.29    | 0.03%             |  |  |  | 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      | $241830.14    | 0.05%             |  |  |  | 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      | $217967.09    | 0.04%             |  |  |  | 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      | $-25853.40    | -0.01%            |  |  |  | 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      | $-1402.82     | -0.00%            |  |  |  | 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      | $-95119.74    | -0.02%            |  |  |  | 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      | $-134400.94   | -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      | $546391.92    | 0.11%             |  |  |  | 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      | $215709.84    | 0.04%             |  |  |  | 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      | $217736.06    | 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      | $417964.62    | 0.09%             |  |  |  | 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      | $156625.43    | 0.03%             |  |  |  | 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      | $158867.69    | 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      | $112818.67    | 0.02%             |  |  |  | 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      | $116819.78    | 0.02%             |  |  |  | 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      | $72394.65     | 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      | $116261.82    | 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      | $139488.61    | 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      | $-1086.54     | -0.00%            |  |  |  | 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      | $-2467.93     | -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      | $-75889.38    | -0.02%            |  |  |  | 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      | $228977.51    | 0.05%             |  |  |  | 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      | $329321.12    | 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      | $19306.02     | 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      | $-86235.17    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT PEN/SOLD USD                                                                             | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $6510.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                                                           | BOUGHT PEN/SOLD USD                                                                             | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $181.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT PEN/SOLD USD                                                                             | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-31945.79    | -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      | $53937.95     | 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      | $176694.24    | 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      | $71768.28     | 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      | $-49632.77    | -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      | $-45173.67    | -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      | $-43097.82    | -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      | $75278.53     | 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      | $156966.37    | 0.03%             |  |  |  | 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      | $72344.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT ZAR/SOLD USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $41611.15     | 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      | $18868.25     | 0.00%             |  |  |  | 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      | $18827.41     | 0.00%             |  |  |  | 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      | $-107507.46   | -0.02%            |  |  |  | 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      | $-54705.13    | -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      | $-88047.55    | -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      | $-96974.19    | -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      | $-101911.45   | -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      | $-93948.32    | -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      | $-119380.23   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-245856.58   | -0.05%            |  |  |  | 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      | $-193272.02   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-200211.57   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-229733.37   | -0.05%            |  |  |  | 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      | $-300062.59   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-317640.23   | -0.07%            |  |  |  | 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      | $-199280.68   | -0.04%            |  |  |  | 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      | $-188069.88   | -0.04%            |  |  |  | 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      | $-203184.85   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-152508.65   | -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      | $-58697.41    | -0.01%            |  |  |  | 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      | $-53740.83    | -0.01%            |  |  |  | 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      | $60688.07     | 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      | $25212.45     | 0.01%             |  |  |  | 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      | $85560.96     | 0.02%             |  |  |  | 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      | $85908.55     | 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      | $74695.14     | 0.02%             |  |  |  | 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      | $81021.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD KRW/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-34495.55    | -0.01%            |  |  |  | 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      | $-173840.75   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD KRW/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $62344.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                                                                                          | SOLD KRW/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $64155.22     | 0.01%             |  |  |  | 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      | $87866.17     | 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      | $-8713.35     | -0.00%            |  |  |  | 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      | $-9137.94     | -0.00%            |  |  |  | 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      | $48054.93     | 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      | $66250.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD BRL/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-152471.02   | -0.03%            |  |  |  | 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      | $-180082.87   | -0.04%            |  |  |  | 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      | $-252943.12   | -0.05%            |  |  |  | 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      | $-106663.76   | -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      | $77418.52     | 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      | $77998.22     | 0.02%             |  |  |  | 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      | $79934.07     | 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      | $-98540.53    | -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      | $-75525.84    | -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      | $-79868.85    | -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      | $-432592.05   | -0.09%            |  |  |  | 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      | $-512757.01   | -0.11%            |  |  |  | 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      | $-82267.10    | -0.02%            |  |  |  | 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      | $-95004.41    | -0.02%            |  |  |  | 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      | $-67352.22    | -0.01%            |  |  |  | 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      | $3521.47      | 0.00%             |  |  |  | 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      | $-56057.30    | -0.01%            |  |  |  | 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      | $-37795.89    | -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      | $-27723.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD CZK/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-31629.25    | -0.01%            |  |  |  | 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      | $-81490.90    | -0.02%            |  |  |  | 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      | $-63059.42    | -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      | $-121919.52   | -0.03%            |  |  |  | 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      | $-57119.22    | -0.01%            |  |  |  | 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      | $-77916.79    | -0.02%            |  |  |  | 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      | $-111829.71   | -0.02%            |  |  |  | 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      | $30664.90     | 0.01%             |  |  |  | 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      | $28288.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                                                                 | SOLD EUR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-37275.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD EUR/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-47283.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, N.A.                                                                                                     | SOLD TRY/BOUGHT USD                                                                             | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-27080.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ma'aden Sukuk Ltd                                                                                                             | Ma'aden Sukuk Ltd 5.25 01/29/2036                                                               | CUSIP: 55407NAD4<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    1900000 | PA      | $1904106.38   | 0.39%             | 2036-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development                                               | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     365000 | PA      | $365602.25    | 0.08%             | 2030-11-14      | Fixed         | 9.00%                 | 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        |    2263858 | NS      | $2263857.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesia Government International Bond                                                                                       | Indonesia Government International Bond 3.75 10/16/2033                                         | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |    3100000 | PA      | $3632930.56   | 0.75%             | 2033-10-16      | Fixed         | 3.75%                 | 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        |    5800000 | PA      | $6271903.14   | 1.29%             | 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        |    3030000 | PA      | $2847594.00   | 0.59%             | 2030-01-23      | Fixed         | 3.16%                 | 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        |    4070000 | PA      | $4203699.50   | 0.86%             | 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        |    5449000 | PA      | $5868981.68   | 1.21%             | 2036-01-31      | Fixed         | 6.88%                 | 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        |    6900000 | PA      | $6913388.00   | 1.42%             | 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        |    7930000 | PA      | $8462327.82   | 1.74%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                                                                                         | Turkiye Government International Bond 6.95 09/16/2035                                           | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     400000 | PA      | $405678.84    | 0.08%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                                                                                         | Turkiye Government International Bond 6.88 01/14/2038                                           | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     800000 | PA      | $793118.62    | 0.16%             | 2038-01-14      | Fixed         | 6.88%                 | 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        |  412000000 | PA      | $9353395.73   | 1.92%             | 2029-09-12      | Fixed         | 30.00%                | 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      | $3379363.26   | 0.69%             | 2033-03-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                                                                                       | Sri Lanka Government International Bond 3.60 02/15/2038                                         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    1700000 | PA      | $1685404.41   | 0.35%             | 2038-02-15      | Floating      | 3.60%                 | 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      | $476.63       | 0.00%             | 2036-05-15      | Floating      | 3.60%                 | 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        |    6630000 | PA      | $6437665.22   | 1.32%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                                                                           | Saudi Government International Bond 4.88 01/12/2036                                             | CUSIP: 80413TBR9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     700000 | PA      | $692643.78    | 0.14%             | 2036-01-12      | Fixed         | 4.88%                 | 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        |    2600000 | PA      | $1510137.49   | 0.31%             | 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        |    2360000 | PA      | $2543007.17   | 0.52%             | 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        |    3300000 | PA      | $3502907.46   | 0.72%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond                                                                        | Republic of South Africa Government International Bond 7.25 12/11/2055                          | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    3300000 | PA      | $3209237.63   | 0.66%             | 2055-12-11      | Fixed         | 7.25%                 | 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        |    5400000 | PA      | $5561667.52   | 1.14%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                                                                                        | Suriname Government International Bond 8.50 11/06/2035                                          | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     800000 | PA      | $862968.00    | 0.18%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond                                                                               | Trinidad & Tobago Government International Bond 6.50 01/28/2036                                 | CUSIP: 896292AN9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    1250000 | PA      | $1243750.00   | 0.26%             | 2036-01-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                                                                                         | Turkiye Government International Bond 6.00 01/14/2041                                           | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     750000 | PA      | $664350.66    | 0.14%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 4.50 02/01/2035                                           | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     124397 | PA      | $77493.40     | 0.02%             | 2035-02-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 4.50 02/01/2036                                           | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    3177710 | PA      | $1937344.00   | 0.40%             | 2036-02-01      | Floating      | 4.50%                 | 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        |    3361310 | PA      | $1915028.66   | 0.39%             | 2035-02-01      | None          | 0.00%                 | 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        |    5000000 | PA      | $5360750.00   | 1.10%             | 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      | $7902008.47   | 1.62%             | 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      | $1057692.19   | 0.22%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                                                                     | Republic of Uzbekistan International Bond 6.95 05/25/2032                                       | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    2200000 | PA      | $2381928.82   | 0.49%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bond                                                                                          | Zambia Government International Bond 0.50 12/31/2053                                            | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     300000 | PA      | $216816.40    | 0.04%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Mexican Bonos                                                                                                                 | Mexican Bonos 7.75 11/13/2042                                                                   | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |   81500000 | PA      | $4074689.87   | 0.84%             | 2042-11-13      | Fixed         | 7.75%                 | 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        |   71108000 | PA      | $4420666.66   | 0.91%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                                                                                                      | Malaysia Government Bond 3.83 07/05/2034                                                        | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |   12500000 | PA      | $3239515.98   | 0.67%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                                                                                         | Ecuador Government International Bond 6.90 07/31/2035                                           | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    5347960 | PA      | $4888035.44   | 1.00%             | 2035-07-31      | Floating      | 6.90%                 | 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        |   18500000 | PA      | $4422444.37   | 0.91%             | 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        |    2479680 | PA      | $2011640.40   | 0.41%             | 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        |  420000000 | PA      | $4796362.74   | 0.99%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                                                                                         | Senegal Government International Bond 7.75 06/10/2031                                           | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |    2900000 | PA      | $1758449.74   | 0.36%             | 2031-06-10      | Fixed         | 7.75%                 | 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        |    2650000 | PA      | $2360487.50   | 0.49%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                                                                         | Dominican Republic International Bond 6.95 03/15/2037                                           | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    4800000 | PA      | $5131200.00   | 1.05%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                                                                                                         | DP World Crescent Ltd 5.50 05/08/2035                                                           | CUSIP: 260979AA7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    3000000 | PA      | $3074604.09   | 0.63%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eagle Funding Luxco Sarl                                                                                                      | Eagle Funding Luxco Sarl 5.50 08/17/2030                                                        | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |    3659000 | PA      | $3721459.13   | 0.76%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Comision Ejecutiva Hidroelectrica del Rio Lempa                                                                               | Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65 01/24/2033                                 | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |    4100000 | PA      | $4385975.00   | 0.90%             | 2033-01-24      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                                                                                              | Comision Federal de Electricidad 6.05 01/28/2034                                                | CUSIP: 200447AQ3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     452000 | PA      | $452565.00    | 0.09%             | 2034-01-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                                                                                              | Corp Nacional del Cobre de Chile 6.33 01/13/2035                                                | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    3000000 | PA      | $3191820.00   | 0.66%             | 2035-01-13      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                                                                                              | Corp Nacional del Cobre de Chile 5.53 01/30/2037                                                | CUSIP: 21987BBQ0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     740000 | PA      | $744625.00    | 0.15%             | 2037-01-30      | Fixed         | 5.53%                 | 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        |    2650000 | PA      | $2952722.75   | 0.61%             | 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      | $2054894.06   | 0.42%             | 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        |    2700000 | PA      | $2895545.93   | 0.60%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                                                                                           | Avianca Midco 2 PLC 9.63 02/14/2030                                                             | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     200000 | PA      | $205068.00    | 0.04%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance Plc                                                                                                      | Azule Energy Finance Plc 8.25 01/22/2031                                                        | CUSIP: 05501YAB4<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     817000 | PA      | $820966.77    | 0.17%             | 2031-01-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033    | CUSIP: 05533UAF5<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | US        |    2270000 | PA      | $2244598.70   | 0.46%             | 2033-01-18      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                                                                                         | Bahamas Government International Bond 8.25 06/24/2036                                           | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |     775000 | PA      | $866884.00    | 0.18%             | 2036-06-24      | Fixed         | 8.25%                 | 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        |   20600000 | PA      | $6735646.36   | 1.38%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 4.50 02/01/2035                                           | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     762972 | PA      | $475498.98    | 0.10%             | 2035-02-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                                                                         | Ukraine Government International Bond 4.50 02/01/2036                                           | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    1089960 | PA      | $664324.63    | 0.14%             | 2036-02-01      | Floating      | 4.50%                 | 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      | $1823440.26   | 0.37%             | 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        |   11380000 | PA      | $11675293.25  | 2.40%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hungary Government Bond                                                                                                       | Hungary Government Bond 6.75 07/23/2031                                                         | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        | 1664000000 | PA      | $5287024.18   | 1.09%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mexican Bonos                                                                                                                 | Mexican Bonos 8.00 02/21/2036                                                                   | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |   86800000 | PA      | $4691848.94   | 0.96%             | 2036-02-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                                                                        | Colombia Government International Bond 5.00 09/19/2032                                          | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |    3500000 | PA      | $4016501.88   | 0.83%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                                                                          | Mexico Government International Bond 5.38 05/16/2040                                            | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    2800000 | PA      | $3308052.93   | 0.68%             | 2040-05-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                                                                                         | Ecuador Government International Bond 9.25 01/29/2039                                           | CUSIP: 27927WAR3<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    1800000 | PA      | $1849500.00   | 0.38%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CME Ultra Long Term US Treasury                                                                                               | US ULTRA BOND CBT Mar26                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |         74 | NC      | $-201323.66   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                                                  | US 2YR NOTE (CBT) Mar26                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        268 | NC      | $-109084.84   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 3.66 02/02/2026                                                      | CUSIP: RPEN3EF02<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |   44402000 | PA      | $44402000.00  | 9.13%             | 2026-02-02      | Fixed         | 3.66%                 | 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        |     200000 | PA      | $199335.98    | 0.04%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond                                                                                      | Republic of South Africa Government Bond 8.75 01/31/2044                                        | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |   70031421 | PA      | $4265532.99   | 0.88%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Romania Government Bond                                                                                                       | Romania Government Bond 6.85 07/29/2030                                                         | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   28000000 | PA      | $6670884.77   | 1.37%             | 2030-07-29      | Fixed         | 6.85%                 | 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        |    6500000 | PA      | $1928270.50   | 0.40%             | 2028-11-03      | Fixed         | 6.65%                 | 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        |    7500000 | PA      | $3319500.00   | 0.68%             | 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        |    8830000 | PA      | $8624702.50   | 1.77%             | 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        |    1600000 | PA      | $1564800.00   | 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        |    3620000 | PA      | $3965257.50   | 0.82%             | 2032-10-04      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                                                                                          | Petronas Capital Ltd 4.55 04/21/2050                                                            | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |    4175000 | PA      | $3661632.77   | 0.75%             | 2050-04-21      | Fixed         | 4.55%                 | 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      | $2972500.00   | 0.61%             | 2029-06-06      | Fixed         | 5.04%                 | 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        |    2700000 | PA      | $2932875.00   | 0.60%             | 2030-04-17      | Fixed         | 9.25%                 | 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        |      53600 | PA      | $52441.91     | 0.01%             | 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        |    1418725 | PA      | $1392976.91   | 0.29%             | 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        |     299705 | PA      | $262414.39    | 0.05%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                                                                                           | Ghana Government International Bond 5.00 07/03/2035                                             | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    2100000 | PA      | $1922583.22   | 0.40%             | 2035-07-03      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenko Wind Projects Mauritius Ltd                                                                                           | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028                                             | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |    1262000 | PA      | $1290972.59   | 0.27%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                                                                                   | Grupo Energia Bogota SA ESP 5.75 10/22/2035                                                     | CUSIP: 40053XAC3<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |     424000 | PA      | $415924.92    | 0.09%             | 2035-10-22      | Fixed         | 5.75%                 | 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      | $1897264.00   | 0.39%             | 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        |    1410000 | PA      | $1397463.79   | 0.29%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                                                                                         | Hungary Government International Bond 6.00 09/26/2035                                           | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    6000000 | PA      | $6196793.16   | 1.27%             | 2035-09-26      | Fixed         | 6.00%                 | 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      | $2316281.02   | 0.48%             | 2052-09-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                                                                                      | Kazakhstan Government International Bond 0.00 07/01/2037                                        | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    1300000 | PA      | $1322454.55   | 0.27%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                                                                                      | Kazakhstan Government International Bond 4.41 10/28/2030                                        | CUSIP: 486661BQ3<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    2400000 | PA      | $2377026.00   | 0.49%             | 2030-10-28      | Fixed         | 4.41%                 | 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      | $1538436.84   | 0.32%             | 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        |    1500000 | PA      | $1610531.88   | 0.33%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                                                                                         | Nigeria Government International Bond 8.63 01/13/2036                                           | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     700000 | PA      | $748845.43    | 0.15%             | 2036-01-13      | Fixed         | 8.63%                 | 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        |   10700000 | PA      | $10841255.73  | 2.23%             | 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        |    3100000 | PA      | $3320539.64   | 0.68%             | 2034-05-02      | Fixed         | 6.75%                 | 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        |    2350000 | PA      | $2517155.50   | 0.52%             | 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      | $3139375.00   | 0.65%             | 2033-11-21      | Fixed         | 8.75%                 | 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      | $2756700.00   | 0.57%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                                                                                        | Peruvian Government International Bond 6.20 06/30/2055                                          | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    1600000 | PA      | $1638320.00   | 0.34%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                                                                        | Perusahaan Penerbit SBSN Indonesia III 4.50 12/01/2030                                          | CUSIP: 71567WAD7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    2500000 | PA      | $2492248.25   | 0.51%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                     | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036                       | CUSIP: 71568PAX7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     308000 | PA      | $306968.59    | 0.06%             | 2036-02-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                                                           | Petroleos Mexicanos 5.95 01/28/2031                                                             | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    6838000 | PA      | $6675091.49   | 1.37%             | 2031-01-28      | Fixed         | 5.95%                 | 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        |   10600000 | PA      | $3206500.00   | 0.66%             | 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      | $4144295.84   | 0.85%             | 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      | $5187566.89   | 1.07%             | 2049-09-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                                                                                      | Philippine Government International Bond 5.00 01/27/2036                                        | CUSIP: 718286DK0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1500000 | PA      | $1499801.42   | 0.31%             | 2036-01-27      | Fixed         | 5.00%                 | 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        |    4715000 | PA      | $4793897.51   | 0.99%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRIO Luxembourg Holding Sarl                                                                                                  | PRIO Luxembourg Holding Sarl 6.75 10/15/2030                                                    | CUSIP: 74259PAA5<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |    1441000 | PA      | $1437037.25   | 0.30%             | 2030-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Provincia de Cordoba                                                                                                          | Provincia de Cordoba 8.60 02/03/2035                                                            | CUSIP: 74408DAG9<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |    1200000 | PA      | $1177708.28   | 0.24%             | 2035-02-03      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                                                                                         | Bahrain Government International Bond 6.00 09/19/2044                                           | CUSIP: 05674RAD6<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    2100000 | PA      | $1804142.42   | 0.37%             | 2044-09-19      | Fixed         | 6.00%                 | 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        |    4800000 | PA      | $4681739.62   | 0.96%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                                                                                         | Bahrain Government International Bond 6.63 10/06/2037                                           | CUSIP: 056909AA2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    1200000 | PA      | $1160496.44   | 0.24%             | 2037-10-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                                                                                         | Bahrain Government International Bond 7.10 02/03/2038                                           | CUSIP: 056909AB0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    1100000 | PA      | $1100245.82   | 0.23%             | 2038-02-03      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                                                                     | Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual                      | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |     400000 | NS      | $431762.00    | 0.09%             |  |  |  | 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        |    2275195 | PA      | $2370435.14   | 0.49%             | 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      | $4986892.55   | 1.03%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                                                                                           | Benin Government International Bond 7.96 02/13/2038                                             | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    2700000 | PA      | $2822848.22   | 0.58%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance BV                                                                                                | Braskem Netherlands Finance BV 4.50 01/31/2030                                                  | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    3255000 | PA      | $1406811.00   | 0.29%             | 2030-01-31      | Fixed         | 4.50%                 | 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      | $1003090.00   | 0.21%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ciudad Autonoma De Buenos Aires/Government Bonds                                                                              | Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033                                | CUSIP: 11943HAD1<br>LEI: 5299007MC8RF52X0ON96 | Long             | DBT              | NUSS              | AR        |     500000 | PA      | $513565.00    | 0.11%             | 2033-11-26      | Fixed         | 7.80%                 | 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        |   12400000 | PA      | $11027320.00  | 2.27%             | 2042-03-07      | Fixed         | 4.34%                 | 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        |   10305000 | PA      | $10786243.50  | 2.22%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                                                                        | Colombia Government International Bond 6.13 01/21/2031                                          | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1500000 | PA      | $1497450.00   | 0.31%             | 2031-01-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Province of Santa Fe                                                                                                          | Province of Santa Fe 8.10 12/11/2034                                                            | CUSIP: 74409AAE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |     600000 | PA      | $585630.00    | 0.12%             | 2034-12-11      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| Pertamina Hulu Energi PT                                                                                                      | Pertamina Hulu Energi PT 5.25 05/21/2030                                                        | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |    4000000 | PA      | $4071471.64   | 0.84%             | 2030-05-21      | Fixed         | 5.25%                 | 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        |    5100000 | PA      | $5409060.00   | 1.11%             | 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        |    4300000 | PA      | $3999387.00   | 0.82%             | 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        |   10060000 | PA      | $10260542.98  | 2.11%             | 2034-05-25      | Fixed         | 6.00%                 | 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      | $3022946.46   | 0.62%             | 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      | $3034817.31   | 0.62%             | 2035-05-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd                                                                                                          | Adnoc Murban Rsc Ltd 5.13 09/11/2054                                                            | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    2600000 | PA      | $2422217.36   | 0.50%             | 2054-09-11      | Fixed         | 5.12%                 | 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      | $2724483.79   | 0.56%             | 2028-05-09      | Fixed         | 8.25%                 | 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        |    3400000 | PA      | $3346284.66   | 0.69%             | 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        |     600000 | PA      | $520659.20    | 0.11%             | 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        |    9225000 | PA      | $8943031.97   | 1.84%             | 2047-01-31      | Fixed         | 8.50%                 | 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        |    1000000 | PA      | $1008040.47   | 0.21%             | 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        |   13950000 | PA      | $10825200.00  | 2.23%             | 2035-07-09      | Floating      | 4.12%                 | 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      | $-137496.42   | -0.03%            | 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      | $-191758.92   | -0.04%            | 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      | $201541.84    | 0.04%             | 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      | $856806.31    | 0.18%             | 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      | $190177.15    | 0.04%             | 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      | $126245.79    | 0.03%             | 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      | $454636.22    | 0.09%             | 2029-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | MARKIT CDX.EM.43 06/30                                                                          | CUSIP: SP4L06200<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |   16550000 | OU      | $105036.23    | 0.02%             | 2030-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer