# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-005256
**Filing Date:** 2026-2
**Character Count:** 259045
**Document Hash:** c26897e03dfd96a9b9dd0b60e5a8d56b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005256.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARTISAN PARTNERS FUNDS INC
- **CENTRAL INDEX KEY:** 0000935015

**ORGANIZATION NAME:**
- **EIN:** 391811840
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 26694970

**BUSINESS ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-390-6100

**MAIL ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARTISAN FUNDS INC
- **DATE OF NAME CHANGE:** 19950310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER FUNDS INC
- **DATE OF NAME CHANGE:** 19950109

## Series and Classes Contracts Data

### Artisan Global Unconstrained Fund (Series ID: S000075102)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000233921 | Advisor Shares       | APDPX           |
| C000233922 | Institutional Shares | APHPX           |
| C000233923 | Investor Shares      | APFPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Artisan Partners Funds Inc.

- **b. Investment Company Act file number:** 811-08932

- **c. CIK number of Registrant:** 0000935015

- **d. LEI of Registrant:** 549300VBCRY84OJ96193

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

  - **Street Address 1:** 875 E Wisconsin Ave

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-390-6100

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

- **a. Name of Series:** Artisan Global Unconstrained Fund

- **b. EDGAR series identifier (if any):** S000075102

- **c. LEI of Series:** 5493006DP4IU241JYM79

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $830437770.99

**Total Liabilities:** $121174238.66

**Net Assets:** $709263532.33

**Amount of Assets Invested in Other Investment Companies:** $65691191.47

**Cash Not Reported:** $9945294.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 133.89448400 | **5-Year:** 1620.69132400 | **10-Year:** 8489.14952300 | **30-Year:** 3442.01621300

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

- **3-Month:** 349.54656200 | **1-Year:** 7328.82866300 | **5-Year:** 16125.42723300 | **10-Year:** 7707.43188000 | **30-Year:** -602.84899800

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233921 | 0.44%                | 1.26%                | 1.50%                |
| Class ID C000233922 | 0.35%                | 1.27%                | 1.51%                |
| Class ID C000233923 | 0.43%                | 1.25%                | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3924707.93              | $-4590826.42                               |
| Month 2  | $1090009.04              | $3490233.14                                |
| Month 3  | $3599780.36              | $4639622.52                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aris Mining Corp.                                                                | Aris Mining Corp.                                                                | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      496240 | NS      | $8053975.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources plc                                                        | Pan African Resources plc                                                        | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |      458100 | NS      | $742662.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                                 | BlackRock Liquidity Funds T-Fund - Institutional Shares                          | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |     3568500 | NS      | $3568500.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Central and Eastern Europe Fund, Inc.                                            | Central and Eastern Europe Fund, Inc.                                            | CUSIP: 153436100<br>LEI: 549300TSXFIOF89ZI608 | Long             |  | RF                | US        |      129456 | NS      | $2291371.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments Money Market Treasury Portfolio                             | Fidelity Investments Money Market Treasury Portfolio - Institutional Class       | CUSIP: 31607A885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       29521 | NS      | $29520.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.                                                            | Hudbay Minerals, Inc.                                                            | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Short            | DBT              | CORP              | CA        |    -3490000 | PA      | $-3564236.70  | -0.50%            | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     2210000 | PA      | $-17419.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     1550000 | PA      | $-14505.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      550000 | PA      | $-8981.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      450000 | PA      | $-7608.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | MY        |     9700000 | PA      | $-22563.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | MY        |     3400000 | PA      | $-15686.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | MY        |      350000 | PA      | $-1614.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |     1100000 | PA      | $3161.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |     1200000 | PA      | $3201.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |      130000 | PA      | $8.25         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |      450000 | PA      | $160.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |      160000 | PA      | $-118.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |      440000 | PA      | $-531.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |      440000 | PA      | $-198.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |      230000 | PA      | $-17.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |      100000 | PA      | $-530.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      200000 | PA      | $-1028.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      400000 | PA      | $-1929.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | DTRS                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    48800000 | PA      | $43935.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | DTRS                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    13540000 | PA      | $10971.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | DTRS                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | DTRS                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    33063000 | PA      | $8232.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | DTRS                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    22578000 | PA      | $-7384.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $202330.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-148838.47   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-237577.14   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $134797.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $79935.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $13203.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $12066.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Treasury Obligations Fund                                       | Federated Hermes Treasury Obligations Fund - Institutional Class                 | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |       29521 | NS      | $29520.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $19099.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $53848.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10978.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-24232.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-35568.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-64799.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7671.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-46313.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-55708.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-55879.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-12938.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $202020.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $40404.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-15952.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-14395.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $55739.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $82524.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $29086.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-35601.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-55316.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-193609.43   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-37590.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-164457.22   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $8065.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-49579.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-29532.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-18513.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $160463.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $161156.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $170965.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $63349.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-64465.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $57132.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $926.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $86807.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $79436.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $33766.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $27811.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2681.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1468.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-114480.81   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $81785.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $70891.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $15031.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1075.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-31452.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $52064.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-31178.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-31178.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-25082.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $80651.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $79873.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $31015.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $27966.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $27746.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $46577.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-110045.15   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-17546.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-34909.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-109445.14   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-53423.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-36763.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-48852.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-71209.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-104813.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $33563.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6679.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $36937.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $64642.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-778.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-820.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-13609.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2846.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2537.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-12762.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7492.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10085.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-12740.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5779.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-154626.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-43266.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1862.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-40156.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-63436.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-62598.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-145870.62   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-61487.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-226871.38   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7642.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $110261.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $298.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-12963.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6334.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-27698.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4459.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-574.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5545.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $296.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $26732.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-198.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-82.13       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $29590.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $18369.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $18789.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $25372.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5528.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $14427.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $23504.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3920.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-9925.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-5570.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $13885.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $21973.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF                     | State Street SPDR S&P Oil & Gas Exploration & Production ETF                     | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Short            |  | RF                | US        |      -69247 | NS      | $-8743126.22  | -1.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3789.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $54508.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $30187.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $103408.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1101.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2287.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-56.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3674.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-9632.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-16624.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2936.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2340.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4057.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $35838.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4702.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4078.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $16988.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $14068.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-13582.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-15729.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $24398.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-16874.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1004.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-21552.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $22064.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7829.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-84832.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $43363.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stichting Administratiekantoor Unigel Creditors                                  | Stichting Administratiekantoor Unigel Creditors                                  | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         827 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      765000 | PA      | $-41417.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      570000 | PA      | $-16450.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1070000 | PA      | $-2714.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      300000 | PA      | $-11998.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      950000 | PA      | $-60064.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    38300000 | PA      | $-2045.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   174000000 | PA      | $-82490.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      965000 | PA      | $-20754.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      325000 | PA      | $-4337.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      690000 | PA      | $-10170.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      390000 | PA      | $-14644.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      160000 | PA      | $-3776.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      175000 | PA      | $-2810.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2210000 | PA      | $-52801.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      200000 | PA      | $-4605.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      220000 | PA      | $-14955.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2085000 | PA      | $-50250.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2050000 | PA      | $-19652.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1110000 | PA      | $-11746.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2960000 | PA      | $-41609.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      300000 | PA      | $-7405.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      600000 | PA      | $-27246.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      750000 | PA      | $-10939.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      280000 | PA      | $-3724.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    45100000 | PA      | $4569.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2445000 | PA      | $-173873.64   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1170000 | PA      | $-34440.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2220000 | PA      | $7205.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1500000 | PA      | $-30657.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4410000 | PA      | $-38212.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3195000 | PA      | $-31077.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5520000 | PA      | $-43110.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1600000 | PA      | $-27696.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1100000 | PA      | $-9707.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      915000 | PA      | $-24961.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3560000 | PA      | $-25784.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   160000000 | PA      | $-7724.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2235000 | PA      | $-153496.27   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     8085000 | PA      | $12213.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    48000000 | PA      | $-5515.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     9850000 | PA      | $-369507.92   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1700000 | PA      | $-17416.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    41000000 | PA      | $-6346.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6700000 | PA      | $-19173.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5900000 | PA      | $-65489.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      550000 | PA      | $-8683.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      550000 | PA      | $-7523.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    10380000 | PA      | $-384752.28   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4815000 | PA      | $-204964.73   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    12430000 | PA      | $-19450.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2050000 | PA      | $-43.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2050000 | PA      | $2733.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3540000 | PA      | $-22372.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6550000 | PA      | $-57880.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   198600000 | PA      | $21268.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    17600000 | PA      | $-186746.37   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    32770000 | PA      | $-1131473.66  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     7350000 | PA      | $-139766.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6640000 | PA      | $-130986.36   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    10740000 | PA      | $-101135.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    13400000 | PA      | $-286336.47   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      400000 | PA      | $-140.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      400000 | PA      | $1397.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     7255000 | PA      | $-100524.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  1721000000 | PA      | $-368715.01   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4270000 | PA      | $-86918.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      325000 | PA      | $-2738.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    23980000 | PA      | $-40891.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      780000 | PA      | $-4472.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      780000 | PA      | $-4695.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   683000000 | PA      | $71041.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3250000 | PA      | $-62347.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4500000 | PA      | $-165837.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5620000 | PA      | $-31305.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1200000 | PA      | $-7124.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1266859 | PA      | $-10107.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     9700000 | PA      | $-329732.14   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6083815 | PA      | $-56783.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    13000000 | PA      | $-116840.15   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    25000000 | PA      | $-638.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3200000 | PA      | $11777.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3150000 | PA      | $11710.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3700000 | PA      | $-25998.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     9300000 | PA      | $-324173.20   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3600000 | PA      | $-42197.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1650000 | PA      | $1397.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1650000 | PA      | $887.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     9300000 | PA      | $-476524.27   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     7867220 | PA      | $111915.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    20600000 | PA      | $58536.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6110000 | PA      | $-36506.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     7900000 | PA      | $522.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     8700000 | PA      | $-34925.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1800000 | PA      | $-7739.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    32100000 | PA      | $-5131.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    10700000 | PA      | $-111943.28   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   228000000 | PA      | $-127836.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    15800000 | PA      | $-21722.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    17850000 | PA      | $-310625.49   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   850000000 | PA      | $-18259.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     7650000 | PA      | $-66087.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    17400000 | PA      | $-33174.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    21005000 | PA      | $425.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    31400000 | PA      | $-48142.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   947000000 | PA      | $-64348.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5800000 | PA      | $-24062.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2200000 | PA      | $5082.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2200000 | PA      | $-10670.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2300000 | PA      | $-4515.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2300000 | PA      | $19289.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1100000 | PA      | $-1807.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    10800000 | PA      | $4500.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    20200000 | PA      | $-40609.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4800000 | PA      | $13767.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5000000 | PA      | $-26459.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    14400000 | PA      | $-3449.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    14800000 | PA      | $5072.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     9800000 | PA      | $-6537.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4200000 | PA      | $-9140.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    12700000 | PA      | $-4732.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    52800000 | PA      | $46115.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3800000 | PA      | $-16161.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      300000 | PA      | $300000.00    | 0.04%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     9800000 | PA      | $9794327.07   | 1.38%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     9000000 | PA      | $8950655.07   | 1.26%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      950000 | PA      | $943542.64    | 0.13%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    32000000 | PA      | $31740500.80  | 4.48%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     3000000 | PA      | $2996788.32   | 0.42%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    10300000 | PA      | $10274755.22  | 1.45%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     2000000 | PA      | $1993753.24   | 0.28%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    17600000 | PA      | $17532530.58  | 2.47%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VanEck Gold Miners ETF                                                           | VanEck Gold Miners ETF                                                           | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Short            |  | RF                | US        |      -89448 | NS      | $-7671954.96  | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Junior Gold Miners ETF                                                    | VanEck Junior Gold Miners ETF                                                    | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             |  | RF                | US        |      126600 | NS      | $14404548.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frigorifico Concepcion SA                                                        | Frigorifico Concepcion SA First Lien Term Loan B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PY        |      457160 | PA      | $384988.85    | 0.05%             | 2026-12-08      | Variable      | 9.24%                 | No            |                  3 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |     2000000 | PA      | $1988646.46   | 0.28%             | 2031-03-06      | Variable      | 9.46%                 | No            |                  3 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |     2040000 | PA      | $2040000.00   | 0.29%             | 2032-02-06      | Variable      | 9.30%                 | No            |                  3 | On Loan: No      |
| Republic of Cote d'Ivoire                                                        | Republic of Cote d'Ivoire First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5710000 | PA      | $6676840.04   | 0.94%             | 2026-03-18      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |      420000 | PA      | $417615.76    | 0.06%             | 2032-05-20      | Variable      | 9.13%                 | No            |                  3 | On Loan: No      |
| Republic of Cote d'Ivoire                                                        | Republic of Cote d'Ivoire First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     5555000 | PA      | $6528236.00   | 0.92%             | 2026-07-17      | Variable      | 4.92%                 | No            |                  3 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |     4437500 | PA      | $4437500.00   | 0.63%             | 2032-01-15      | Variable      | 9.13%                 | No            |                  3 | On Loan: No      |
| Albanian Lek                                                                     | Albanian Lek                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AL        |      622115 | OU      | $7557.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armenian Dram                                                                    | Armenian Dram                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AM        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                                                | Australian Dollar                                                                | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AU        |      -87952 | OU      | $-58694.67    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Iraq                                                                 | Republic of Iraq                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |    13297500 | PA      | $13257360.30  | 1.87%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Ashmore Group plc                                                                | Ashmore Group plc                                                                | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Short            | EC               | CORP              | GB        |    -1388362 | NS      | $-3302934.25  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                          | DNO ASA                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |      323100 | NS      | $508026.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                     | BLUENORD ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |       36400 | NS      | $1610099.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp.                                                                     | B2Gold Corp.                                                                     | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      137200 | NS      | $617752.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ShaMaran Petroleum Corp.                                                         | ShaMaran Petroleum Corp.                                                         | CUSIP: 819320102<br>LEI: 529900227RVB89NZH924 | Long             | EC               | CORP              | CA        |     2790127 | NS      | $477322.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      404000 | PA      | $415918.00    | 0.06%             | 2029-11-20      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  2480000000 | PA      | $152391.32    | 0.02%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Genel Energy plc                                                                 | Genel Energy plc                                                                 | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | JE        |      430257 | NS      | $345094.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                | Panoro Energy ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      259300 | NS      | $519238.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd.                                                          | Hibiscus Petroleum Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1314100 | NS      | $485392.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy, Inc.                                                             | Valeura Energy, Inc.                                                             | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |       82450 | NS      | $491378.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 30755000000 | PA      | $2105486.21   | 0.30%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Torex Gold Resources, Inc.                                                       | Torex Gold Resources, Inc.                                                       | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |       12990 | NS      | $620279.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 19200000000 | PA      | $1242585.97   | 0.18%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Trinidad and Tobago                                                  | Republic of Trinidad and Tobago                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |     2400000 | PA      | $2388000.00   | 0.34%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEPLAT Energy plc                                                                | SEPLAT Energy plc                                                                | CUSIP: N/A<br>LEI: 029200711C4S4CB2E982       | Long             | EC               | CORP              | NG        |      136400 | NS      | $522861.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Tajikistan                                                           | Republic of Tajikistan                                                           | CUSIP: N/A<br>LEI: 529900W1LSYUF3CYVU10       | Long             | DBT              | NUSS              | TJ        |     8390667 | PA      | $8432744.88   | 1.19%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Lion Finance Group plc                                                           | Lion Finance Group plc                                                           | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |        2000 | NS      | $248349.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital plc                                                              | Georgia Capital plc                                                              | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |       87300 | NS      | $3635389.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      950000 | PA      | $948575.00    | 0.13%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd.                                                               | Bellevue Gold Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      607350 | NS      | $686800.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean plc                                                                     | Energean plc                                                                     | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |       42900 | NS      | $512407.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     1360000 | PA      | $1262170.10   | 0.18%             | 2049-04-03      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |    73400000 | PA      | $21770000.62  | 3.07%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     1093000 | PA      | $1139490.42   | 0.16%             | 2034-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya                                                                | Republic of Kenya                                                                | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      326667 | PA      | $332860.16    | 0.05%             | 2027-05-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BW Energy Ltd.                                                                   | BW Energy Ltd.                                                                   | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |      133955 | NS      | $620188.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACG Metals Ltd.                                                                  | ACG Metals Ltd., Class A                                                         | CUSIP: N/A<br>LEI: 549300NXL2KSHKJXTU29       | Long             | EC               | CORP              | VG        |       72203 | NS      | $1090074.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                                             | Endeavour Mining plc                                                             | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       33145 | NS      | $1716214.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanica Lux                                                                     | Oceanica Lux                                                                     | CUSIP: N/A<br>LEI: 635400VU48WVABC1TO64       | Long             | DBT              | CORP              | LU        |     2370000 | PA      | $2387775.00   | 0.34%             | 2029-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Paratus Energy Services Ltd.                                                     | Paratus Energy Services Ltd.                                                     | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | EC               | CORP              | BM        |      278000 | NS      | $1211271.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                                               | Dominican Republic Government Bond                                               | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Short            | DBT              | NUSS              | DO        |    -7550000 | PA      | $-8349922.50  | -1.18%            | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S                            | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S                            | CUSIP: N/A<br>LEI: 5299001DUZ9PI7TCRC47       | Long             | DBT              | CORP              | TR        |     4984915 | PA      | $5076808.52   | 0.72%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                                           | State of Mongolia                                                                | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | NUSS              | MN        |   -11605000 | PA      | $-10686946.32 | -1.51%            | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Republic of Georgia                                                              | Republic of Georgia                                                              | CUSIP: N/A<br>LEI: 2138007T8RLEVDMLQ257       | Long             | DBT              | NUSS              | GE        |     2409000 | PA      | $2384305.37   | 0.34%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                                             | Lithium Argentina AG                                                             | CUSIP: 53680QAA6<br>LEI: 25490091H0GF6CS01G98 | Long             | DBT              | CORP              | CH        |     1827000 | PA      | $1650694.50   | 0.23%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 15900000000 | PA      | $995055.13    | 0.14%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                                              | Republic of Ecuador                                                              | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |     4250000 | PA      | $3759125.00   | 0.53%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     1664000 | PA      | $1879840.36   | 0.27%             | 2032-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                                              | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     3398000 | PA      | $3632679.43   | 0.51%             | 2052-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  5028500000 | PA      | $3414480.97   | 0.48%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      734000 | PA      | $504179.76    | 0.07%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |    12539000 | PA      | $14106375.00  | 1.99%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                                      | Federal Republic of Nigeria                                                      | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |     7790000 | PA      | $7846278.86   | 1.11%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                                           | Republic of Paraguay                                                             | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Short            | DBT              | NUSS              | PY        |    -1103000 | PA      | $-987197.36   | -0.14%            | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                                         | Argentine Republic                                                               | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    13100000 | PA      | $9779150.00   | 1.38%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |     4567000 | PA      | $4939210.50   | 0.70%             | 2029-06-16      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    28000000 | PA      | $6773896.25   | 0.96%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                                      | Federal Republic of Nigeria                                                      | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Short            | DBT              | NUSS              | NG        |    -9700000 | PA      | $-10159920.17 | -1.43%            | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya                                                                | Republic of Kenya                                                                | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |        5000 | PA      | $5472.76      | 0.00%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MC Brazil Downstream Trading SARL                                                | MC Brazil Downstream Trading SARL                                                | CUSIP: N/A<br>LEI: 213800T2A7R9TYNXZI63       | Long             | DBT              | CORP              | LU        |     5687622 | PA      | $4991862.18   | 0.70%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Republic of India                                                                | Republic of India                                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    88000000 | PA      | $1034030.40   | 0.15%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Meren Energy, Inc.                                                               | Meren Energy, Inc.                                                               | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     1672500 | NS      | $2193362.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Islamic Republic of Pakistan                                                     | Islamic Republic of Pakistan                                                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Short            | DBT              | NUSS              | PK        |    -9500000 | PA      | $-9467017.43  | -1.33%            | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     6206000 | PA      | $6794882.99   | 0.96%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance plc                                                         | Azule Energy Finance plc                                                         | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | CORP              | GB        |     1324000 | PA      | $1327045.20   | 0.19%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      940000 | PA      | $1066600.58   | 0.15%             | 2044-09-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                                                    | Pegasus Hava Tasimaciligi A/S                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Short            | DBT              | CORP              | TR        |    -5630000 | PA      | $-5940733.78  | -0.84%            | 2031-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  6672000000 | PA      | $424534.11    | 0.06%             | 2042-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Congolese International Bond                                                     | Congo Government Bond                                                            | CUSIP: N/A<br>LEI: 529900BXT90HR4QTB688       | Long             | DBT              | NUSS              | CG        |     9000000 | PA      | $8094345.21   | 1.14%             | 2032-11-07      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    17580000 | PA      | $4373397.36   | 0.62%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                          | Republic of El Salvador                                                          | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    42945000 | PA      | $1309822.50   | 0.18%             | 2030-04-17      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Salmon Group Ltd.                                                                | Salmon Group Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     1935000 | PA      | $1953209.90   | 0.28%             | 2028-05-05      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank (The)                                       | Asian Infrastructure Investment Bank (The)                                       | CUSIP: N/A<br>LEI: 25490065OSV2524LCR32       | Long             | DBT              | NUSS              | IN        |    80000000 | PA      | $899961.50    | 0.13%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                   | Var Energi ASA                                                                   | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      166600 | NS      | $544343.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACG Holdco 1 plc                                                                 | ACG Holdco 1 plc                                                                 | CUSIP: N/A<br>LEI: 9845008FS09985054W54       | Long             | DBT              | CORP              | GB        |     5050000 | PA      | $5490732.03   | 0.77%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                          | Republic of El Salvador                                                          | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     4404000 | PA      | $134322.00    | 0.02%             | 2030-04-17      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |  2500000000 | PA      | $213212.02    | 0.03%             | 2026-10-12      | Fixed         | 16.25%                | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      920000 | PA      | $1014163.44   | 0.14%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                              | International Bank for Reconstruction & Development                              | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | IN        |    63000000 | PA      | $688649.94    | 0.10%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                                | Republic of Ghana                                                                | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2290235 | PA      | $2249272.63   | 0.32%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gran Tierra Energy, Inc.                                                         | Gran Tierra Energy, Inc.                                                         | CUSIP: N/A<br>LEI: 549300IH2S17MAIUCM32       | Long             | DBT              | CORP              | US        |     4380000 | PA      | $3084439.80   | 0.43%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 69000000000 | PA      | $4305848.28   | 0.61%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 48250000000 | PA      | $3108486.36   | 0.44%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I | ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TR        |     2630000 | PA      | $2692679.48   | 0.38%             | 2027-10-31      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    16200000 | PA      | $197462.83    | 0.03%             | 2026-02-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHI Group SA                                                                     | OHI Group SA                                                                     | CUSIP: N/A<br>LEI: 529900GW2J8DSYJHEH26       | Long             | DBT              | CORP              | LU        |     2869000 | PA      | $2914904.00   | 0.41%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Solidcore Resources plc                                                          | Solidcore Resources plc                                                          | CUSIP: N/A<br>LEI: 213800JKJ5HJWYS4GR61       | Long             | EC               | CORP              | KZ        |      153000 | NS      | $966960.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Short            | DBT              | NUSS              | UZ        |   -12800000 | PA      | $-13802538.75 | -1.95%            | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |     9543000 | PA      | $11488448.00  | 1.62%             | 2027-05-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    12500000 | PA      | $159375.40    | 0.02%             | 2028-02-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    26000000 | PA      | $337757.54    | 0.05%             | 2030-11-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                | Panoro Energy ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | DBT              | CORP              | NO        |      212000 | PA      | $215463.21    | 0.03%             | 2029-12-11      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Navios South American Logistics, Inc.                                            | Navios South American Logistics, Inc.                                            | CUSIP: N/A<br>LEI: 89450079LEE5QGJRM678       | Long             | DBT              | CORP              | MH        |     4200000 | PA      | $4363633.13   | 0.62%             | 2030-07-14      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Uzbek Industrial and Construction Bank ATB                                       | Uzbek Industrial and Construction Bank ATB                                       | CUSIP: N/A<br>LEI: 213800C2NIFPFTXYIU69       | Long             | DBT              | CORP              | UZ        | 22520000000 | PA      | $2006042.90   | 0.28%             | 2027-07-24      | Fixed         | 21.00%                | No            |                  2 | On Loan: No      |
| HTA Group Ltd.                                                                   | HTA Group Ltd.                                                                   | CUSIP: N/A<br>LEI: 213800WEFU8O8X6EPU13       | Short            | DBT              | CORP              | MU        |    -6600000 | PA      | $-6837996.00  | -0.96%            | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                                                               | Republic of Zambia                                                               | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |    11604750 | PA      | $11458570.42  | 1.62%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Allied Gold Corp.                                                                | Allied Gold Corp.                                                                | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |       41883 | NS      | $959688.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |    22800000 | PA      | $7303920.07   | 1.03%             | 2035-08-12      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Republic of Serbia                                                               | Republic of Serbia                                                               | CUSIP: N/A<br>LEI: 254900W94OCY91V32O78       | Short            | DBT              | NUSS              | RS        |   -14700000 | PA      | $-15237232.82 | -2.15%            | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Empresa Distribuidora de Electricidad de Mendoza SA                              | Empresa Distribuidora de Electricidad de Mendoza SA                              | CUSIP: N/A<br>LEI: 254900L7KLS0HQJ56Y35       | Long             | DBT              | CORP              | AR        |     2158000 | PA      | $2125090.50   | 0.30%             | 2031-07-28      | Variable      | 9.75%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    16960000 | PA      | $3915707.26   | 0.55%             | 2035-04-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Ulaanbaatar Mongolia                                                     | City of Ulaanbaatar Mongolia                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |     4020000 | PA      | $4143555.26   | 0.58%             | 2027-08-21      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                    | DOF Group ASA                                                                    | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | DBT              | CORP              | NO        |      200000 | PA      | $203752.24    | 0.03%             | 2030-09-16      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC                                                 | Aragvi Finance International DAC                                                 | CUSIP: 03851RAD6<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |     1985000 | PA      | $1981380.29   | 0.28%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Constellation Oil Services Holding SA                                            | Constellation Oil Services Holding SA                                            | CUSIP: N/A<br>LEI: 5493005YJTU769NW5I10       | Long             | DBT              | CORP              | LU        |     1000000 | PA      | $1041000.00   | 0.15%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MSU Energy SA                                                                    | MSU Energy SA                                                                    | CUSIP: N/A<br>LEI: 529900D1ZX75KRP2HC66       | Long             | DBT              | CORP              | AR        |     3643750 | PA      | $3525328.13   | 0.50%             | 2030-12-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      909000 | PA      | $909000.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |     3913226 | PA      | $3913225.73   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      585292 | PA      | $585291.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      632350 | PA      | $632349.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      899766 | PA      | $899765.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      518056 | PA      | $518055.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |     4135337 | PA      | $4135337.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      635204 | PA      | $635203.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1102262 | PA      | $1102262.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      606750 | PA      | $606750.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      849167 | PA      | $849167.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      444424 | PA      | $444424.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      544068 | PA      | $544068.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      456470 | PA      | $456470.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      456470 | PA      | $456470.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      547764 | PA      | $547764.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1713885 | PA      | $1713884.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |     1017076 | PA      | $1017076.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |     2126614 | PA      | $2126614.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      920250 | PA      | $920250.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      938543 | PA      | $938542.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |     3420117 | PA      | $3420116.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1414932 | PA      | $1414932.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |     3951643 | PA      | $3951642.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      950105 | PA      | $950105.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1344110 | PA      | $1344109.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1403771 | PA      | $1403771.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |      614198 | PA      | $614197.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     4524725 | PA      | $4524725.37   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1547205 | PA      | $1547205.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     1873644 | PA      | $1873643.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |      846787 | PA      | $846787.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     3867471 | PA      | $3867470.83   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |      749457 | PA      | $749457.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     1766544 | PA      | $1766544.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     1030504 | PA      | $1030503.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     1270181 | PA      | $1270181.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     1686279 | PA      | $1686279.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     1124186 | PA      | $1124186.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     3801701 | PA      | $3801701.44   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     5974102 | PA      | $5974102.26   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     4549126 | PA      | $4549126.41   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |     1345341 | PA      | $1345340.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |     2438489 | PA      | $2438489.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     2822007 | PA      | $2822007.08   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     2173390 | PA      | $2173389.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      775623 | PA      | $775623.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     2227951 | PA      | $2227951.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1314193 | PA      | $1314193.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1757558 | PA      | $1757557.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |      543943 | PA      | $543943.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     2785571 | PA      | $2785571.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1416045 | PA      | $1416045.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     2793390 | PA      | $2793390.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      964236 | PA      | $964236.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     2037402 | PA      | $2037402.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   175150000 | PA      | $3499577.30   | 0.49%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        | 69070000000 | PA      | $6032891.70   | 0.85%             | 2028-02-25      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      900000 | PA      | $929698.88    | 0.13%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |    11108000 | PA      | $12422298.56  | 1.75%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IuteCredit Finance Sarl                                                          | IuteCredit Finance Sarl                                                          | CUSIP: N/A<br>LEI: 2221005B3DQGM4INWF57       | Long             | DBT              | CORP              | LU        |     1400000 | PA      | $1640441.79   | 0.23%             | 2030-12-06      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Golar LNG Ltd.                                                                   | Golar LNG Ltd.                                                                   | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |     2900000 | PA      | $2804092.80   | 0.40%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vamos Europe SA                                                                  | Vamos Europe SA                                                                  | CUSIP: N/A<br>LEI: 894500FA5CLVV8HLE261       | Long             | DBT              | CORP              | LU        |     5550000 | PA      | $5305800.00   | 0.75%             | 2031-01-26      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    16000000 | PA      | $3855293.95   | 0.54%             | 2033-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     1007000 | PA      | $1034308.34   | 0.15%             | 2035-10-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                                                            | Republic of Guatemala                                                            | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |     2450000 | PA      | $2450000.00   | 0.35%             | 2026-05-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TBC Bank Group plc                                                               | TBC Bank Group plc                                                               | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |       20800 | NS      | $1127654.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd.                                                     | Gulf Keystone Petroleum Ltd.                                                     | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |      199300 | NS      | $476152.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Plurinational State of Bolivia                                                   | Plurinational State of Bolivia                                                   | CUSIP: N/A<br>LEI: 529900TGIRPY3SZXEB56       | Short            | DBT              | NUSS              | BO        |   -10500000 | PA      | $-9708615.00  | -1.37%            | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| K92 Mining, Inc.                                                                 | K92 Mining, Inc.                                                                 | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |       19800 | NS      | $327319.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                                                  | Canadian Dollar                                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |          -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Yuan Offshore                                                            | Chinese Yuan Offshore                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |       35011 | OU      | $5018.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Euro-Schatz                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -68 | NC      | $7735.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Pound                                                                   | Egyptian Pound                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |     5224887 | OU      | $109536.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | S&P 500 E-Mini Index                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         -61 | NC      | $155302.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                                             | EURO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        1059 | OU      | $1244.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 5 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -609 | NC      | $269354.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals, Inc.                                                              | Aura Minerals, Inc.                                                              | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |       28382 | NS      | $1430878.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASA Gold and Precious Metals Ltd.                                                | ASA Gold and Precious Metals Ltd.                                                | CUSIP: N/A<br>LEI: 254900VOUR4617HGCL14       | Long             |  | RF                | BM        |       33410 | NS      | $1993574.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                                                    | British Pound                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     2274075 | OU      | $3065339.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | 100 oz Gold                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |           7 | NC      | $54891.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                                                 | Hungarian Forint                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                                                | Indonesian Rupiah                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |   292041000 | OU      | $17513.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Euro-BTP                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -94 | NC      | $-52256.08    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                                                     | Indian Rupee                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |     2627539 | OU      | $29234.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icelandic Krona                                                                  | Icelandic Krona                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IS        |         146 | OU      | $1.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                                                    | Kuwaiti Dinar                                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KW        |          -0 | OU      | $-0.52        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |       90391 | PA      | $51974.83     | 0.01%             | 2027-12-31      | Variable      | 13.50%                | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |      232849 | PA      | $16299.43     | 0.00%             | 2028-12-31      | Variable      | 11.00%                | No            |                  2 | On Loan: No      |
| New Mexican Pesos                                                                | New Mexican Pesos                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |           0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                                                                | Malaysian Ringgit                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |        7614 | OU      | $1876.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigel Netherlands Holding Corp. BV                                              | Unigel Netherlands Holding Corp. BV                                              | CUSIP: N/A<br>LEI: 213800UOXJTQ82DWTJ78       | Long             | DBT              | CORP              | NL        |      223384 | PA      | $7259.98      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Nigerian Naira                                                                   | Nigerian Naira                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NG        |   172980291 | OU      | $119564.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                                                  | Norwegian Krone                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        4347 | OU      | $431.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   103775000 | PA      | $2132948.88   | 0.30%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cie Maritime Monegasque Osv BV                                                   | Cie Maritime Monegasque Osv BV                                                   | CUSIP: N/A<br>LEI: 72450001P1OST9OQ9453       | Long             | DBT              | CORP              | NL        |     1000000 | PA      | $960394.04    | 0.14%             | 2029-03-28      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   390800000 | PA      | $7772441.94   | 1.10%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    79600000 | PA      | $960993.50    | 0.14%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    31200000 | PA      | $376545.19    | 0.05%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   169000000 | PA      | $3294819.89   | 0.46%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    26075000 | PA      | $506054.12    | 0.07%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    68700000 | PA      | $827780.28    | 0.12%             | 2027-04-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    20750000 | PA      | $408253.86    | 0.06%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Bank of Eswatini                                                         | Central Bank of Eswatini                                                         | CUSIP: N/A<br>LEI: 2549002J8BB66THYB069       | Long             | DBT              | NUSS              | SZ        |    33000000 | PA      | $2045372.76   | 0.29%             | 2027-05-08      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Salmon Group Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | GB        |       14865 | NS      | $110001.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   550000000 | PA      | $361964.27    | 0.05%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TBC Bank JSCB                                                                    | TBC Bank JSCB, Credit-Linked Note                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | UZ        | 92000000000 | PA      | $8328615.69   | 1.17%             | 2028-06-05      | Fixed         | 22.00%                | No            |                  3 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   535000000 | PA      | $368469.18    | 0.05%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  4313554000 | PA      | $2816712.51   | 0.40%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   107650000 | PA      | $2181905.67   | 0.31%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tecnologias Diffiere SAPI de CV                                                  | Tecnologias Diffiere SAPI de CV                                                  | CUSIP: N/A<br>LEI: 9845009PA41B5EJ8DC26       | Long             | DBT              | CORP              | MX        |     1485000 | PA      | $1579327.81   | 0.22%             | 2028-07-16      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-OAT                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -132 | NC      | $-6354.09     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    84250000 | PA      | $1660854.71   | 0.23%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1643100000 | PA      | $1089313.54   | 0.15%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                           | Republic of Kazakhstan                                                           | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |  1600000000 | PA      | $3006569.90   | 0.42%             | 2033-06-05      | Fixed         | 14.45%                | No            |                  2 | On Loan: No      |
| National Bank of Uzbekistan                                                      | National Bank of Uzbekistan                                                      | CUSIP: N/A<br>LEI: 253400TZJ7T1YULTGN68       | Long             | DBT              | USGA              | UZ        |  8320000000 | PA      | $703804.38    | 0.10%             | 2028-07-17      | Fixed         | 17.95%                | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |   104300000 | PA      | $1245813.99   | 0.18%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    29600000 | PA      | $731452.97    | 0.10%             | 2026-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   232625000 | PA      | $4804343.26   | 0.68%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                           | Republic of Kazakhstan                                                           | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   605000000 | PA      | $1104942.91   | 0.16%             | 2027-05-19      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Bobl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -63 | NC      | $27579.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   229800000 | PA      | $4690384.83   | 0.66%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  5587879000 | PA      | $3678990.17   | 0.52%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Bank of Eswatini                                                         | Central Bank of Eswatini                                                         | CUSIP: N/A<br>LEI: 2549002J8BB66THYB069       | Long             | DBT              | NUSS              | SZ        |    18000000 | PA      | $1111231.70   | 0.16%             | 2030-08-01      | Fixed         | 12.18%                | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    44300000 | PA      | $1087283.07   | 0.15%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   122525000 | PA      | $2219362.75   | 0.31%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    97441000 | PA      | $2375683.29   | 0.33%             | 2026-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    97025000 | PA      | $1833131.44   | 0.26%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | STIV             | NUSS              | IS        |   317796284 | PA      | $2501351.22   | 0.35%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  5080000000 | PA      | $3185953.59   | 0.45%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |   166327000 | PA      | $4034588.48   | 0.57%             | 2026-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |   115000000 | PA      | $1364210.62   | 0.19%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   295000000 | PA      | $5855888.72   | 0.83%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romanian Leu                                                                     | Romanian Leu                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RO        |      497475 | OU      | $114767.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serbia and Montenegro Dinar                                                      | Serbia and Montenegro Dinar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RS        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Euro-Bund                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         112 | NC      | $59135.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                                                    | Swedish Krona                                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |          -1 | OU      | $-0.15        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                                                     | Turkish Lira                                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TR        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 2 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        1270 | NC      | $-63768.10    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 10 Year Note                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -334 | NC      | $138648.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canacol Energy Ltd.                                                              | Canacol Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | DBT              | CORP              | CA        |     3978000 | PA      | $1145902.68   | 0.16%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Buxl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -24 | NC      | $27644.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury Long Bond                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          59 | NC      | $-52369.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 10 Year Ultra Note                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -115 | NC      | $106246.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | DBT              | NUSS              | IS        |   290100000 | PA      | $1876797.99   | 0.26%             | 2042-02-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | DBT              | NUSS              | IS        |  1620710860 | PA      | $13417039.94  | 1.89%             | 2035-09-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    21500000 | PA      | $273604.45    | 0.04%             | 2029-01-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    27605000 | PA      | $6510219.87   | 0.92%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    23100000 | PA      | $281033.92    | 0.04%             | 2026-01-15      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Trident Energy Finance plc                                                       | Trident Energy Finance plc                                                       | CUSIP: N/A<br>LEI: 9845004ECK3FYO64I382       | Long             | DBT              | CORP              | GB        |     3760000 | PA      | $3826405.77   | 0.54%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury Ultra Bond                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          -9 | NC      | $25013.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                                                   | Golar LNG Ltd.                                                                   | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |      800000 | PA      | $792064.18    | 0.11%             | 2029-09-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pearl Petroleum Co. Ltd.                                                         | Pearl Petroleum Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | VG        |      600000 | PA      | $652559.47    | 0.09%             | 2028-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    14800000 | PA      | $181821.76    | 0.03%             | 2027-07-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  7709676000 | PA      | $5328692.72   | 0.75%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | DBT              | NUSS              | IS        |   158000000 | PA      | $1274268.83   | 0.18%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    39900000 | PA      | $828052.09    | 0.12%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |   133370000 | PA      | $1608629.96   | 0.23%             | 2032-02-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1110000000 | PA      | $752478.36    | 0.11%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                                                 | Galileo Global Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |      625000 | PA      | $250000.00    | 0.04%             | 2028-03-04      | Fixed         | 13.75%                | No            |                  3 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | UST               | NG        |  1450000000 | PA      | $971115.04    | 0.14%             | 2026-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |   138200000 | PA      | $1672867.57   | 0.24%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | UST               | NG        |  1450000000 | PA      | $969909.54    | 0.14%             | 2026-02-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    65000000 | PA      | $1304769.57   | 0.18%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     4030000 | PA      | $4772334.14   | 0.67%             | 2037-10-07      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   512750000 | PA      | $338676.14    | 0.05%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  2576913000 | PA      | $1683482.92   | 0.24%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                                                   | Absa Bank Ltd., Series emnt                                                      | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |   280000000 | PA      | $5465041.17   | 0.77%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Creditas Financial Solutions Ltd.                                                | Creditas Financial Solutions Ltd.                                                | CUSIP: N/A<br>LEI: 549300BWYUOF28MWTB90       | Long             | DBT              | CORP              | KY        |     2650000 | PA      | $2647158.22   | 0.37%             | 2029-04-28      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1850000000 | PA      | $1168485.96   | 0.16%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1850000000 | PA      | $1204036.26   | 0.17%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                                                   | Absa Bank Ltd.                                                                   | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |   268600000 | PA      | $5514805.67   | 0.78%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                                     | Oriental Republic of Uruguay                                                     | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   171350000 | PA      | $4532556.21   | 0.64%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  2700000000 | PA      | $1699173.00   | 0.24%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                                                   | Absa Bank Ltd.                                                                   | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |   180000000 | PA      | $3106595.47   | 0.44%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                                           | Suriname Government International Bond                                           | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |     9414000 | PA      | $10202422.50  | 1.44%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                                           | Suriname Government International Bond                                           | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |     8800000 | PA      | $9097000.00   | 1.28%             | 2030-11-06      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Laos Government International Bond                                               | Laos Government International Bond                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LA        |    14605000 | PA      | $14842331.25  | 2.09%             | 2030-11-12      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                                                 | Galileo Global Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |       59678 | PA      | $0.00         | 0.00%             | 2099-11-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Republic of Kazakhstan                                                           | Republic of Kazakhstan                                                           | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |  2685000000 | PA      | $4915773.62   | 0.69%             | 2035-02-13      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                           | Republic of Kazakhstan                                                           | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   720000000 | PA      | $1472482.88   | 0.21%             | 2030-10-09      | Fixed         | 16.95%                | No            |                  2 | On Loan: No      |
| Papua New Guinea Government International Bond                                   | Papua New Guinea Government International Bond                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PG        |     7525000 | PA      | $7787675.18   | 1.10%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cia General de Combustibles SA                                                   | Cia General de Combustibles SA                                                   | CUSIP: N/A<br>LEI: 529900ZYULFIPN299C35       | Long             | DBT              | CORP              | AR        |     2900000 | PA      | $2855050.00   | 0.40%             | 2030-11-28      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    64300000 | PA      | $1160184.47   | 0.16%             | 2026-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   837121000 | PA      | $532582.49    | 0.08%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                                                 | Galileo Global Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |      298246 | PA      | $298246.00    | 0.04%             | 2028-03-04      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  8037075000 | PA      | $5023416.86   | 0.71%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South African Rand                                                               | South African Rand                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |     2123038 | OU      | $128202.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zambian Kwacha (New)                                                             | Zambian Kwacha (New)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZM        |          32 | OU      | $1.45         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Artisan Partners Funds Inc.

**Signature:** Shannon K. Jagodinski

**Name of Signer:** Shannon K. Jagodinski

**Title:** Chief Financial Officer, Vice President and Treasurer