# EDGAR Filing Document

**Accession Number:** 0001354917
**File Stem:** 0001752724-25-212276
**Filing Date:** 2025-8
**Character Count:** 56796
**Document Hash:** cf9907a3e32d010f19da3a4b91be8aa9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212276.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEXPOINT FUNDS I
- **CENTRAL INDEX KEY:** 0001354917

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21866
- **FILM NUMBER:** 251276837

**BUSINESS ADDRESS:**
- **STREET 1:** 300 CRESCENT COURT
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-276-6300

**MAIL ADDRESS:**
- **STREET 1:** 300 CRESCENT COURT
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Highland Funds I
- **DATE OF NAME CHANGE:** 20130208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PYXIS FUNDS I
- **DATE OF NAME CHANGE:** 20120109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Highland Funds I
- **DATE OF NAME CHANGE:** 20060302

## Series and Classes Contracts Data

### NexPoint Event Driven Fund (Series ID: S000021242)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060521 | Class A      | HHCAX           |
| C000060522 | Class C      | HHCCX           |
| C000060523 | Class Z      | HHCZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NexPoint Funds I

- **b. Investment Company Act file number:** 811-21866

- **c. CIK number of Registrant:** 0001354917

- **d. LEI of Registrant:** 549300D4RVXJJ0JOL180

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

  - **Street Address 1:** 200 CRESCENT COURT

  - **City:** DALLAS

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 9726284100

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

- **a. Name of Series:** NexPoint Event Driven Fund

- **b. EDGAR series identifier (if any):** S000021242

- **c. LEI of Series:** 549300G5T2BUVOTD6774

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $110226551.57

**Total Liabilities:** $26665602.81

**Net Assets:** $83560948.76

**Cash Not Reported:** $1307.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.69688076 | **1-Year:** -30.73497346 | **5-Year:** -125.46421071 | **10-Year:** -525.62866825 | **30-Year:** -895.68327387

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

- **3-Month:** -104.99797124 | **1-Year:** -981.12811119 | **5-Year:** -786.04789257 | **10-Year:** -12.22297734 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060521 | 1.14%                | 1.22%                | 0.58%                |
| Class ID C000060522 | 1.05%                | 1.21%                | 0.50%                |
| Class ID C000060523 | 1.15%                | 1.28%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1024119.71             | $2452577.25                                |
| Month 2  | $332210.73               | $1281784.15                                |
| Month 3  | $1558171.85              | $-385704.79                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 8TH AVENUE FOOD & PROVISIONS, INC.             | 8TH AVENUE FOOD & PROVISIONS, INC. 10/1/2025                 | CUSIP: 28253PAC3<br>LEI: N/A                  | Long             | LON              |  | US        |   1237448 | PA      | $1238140.87   | 1.48%             | 2025-10-01      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| N/A                                            | ABIOMED INC - CVR CONTINGENT VALUE RIGHT                     | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |      3352 | NS      | $3419.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                         | AMENTUM HOLDINGS INC COMMON STOCK                            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               |  | US        |     30900 | NS      | $729549.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                      | AMRIZE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               |  | CH        |     12666 | NS      | $629799.35    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSUREDPARTNERS, INC.                          | ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029                | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2095279.62   | 2.51%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ASSUREDPARTNERS, INC.                          | ASSUREDPARTNERS INC 144A 7.500000% 02/15/2032                | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    370000 | PA      | $398049.70    | 0.48%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Avidxchange Holdings Inc                       | AVIDXCHANGE HOLDINGS INC COMMON STOCK                        | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               |  | US        |    330950 | NS      | $3240000.50   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corporation                      | BAUSCH + LOMB CORP COMMON STOCK                              | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               |  | US        |     50158 | NS      | $652555.58    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                      | BAXTER INTERNATIONAL INC COMMON STOCK                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               |  | US        |    -13109 | NS      | $-396940.52   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION                | BLUEPRINT MEDICINES CORP COMMON STOCK                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               |  | US        |     22042 | NS      | $2825343.56   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOST NEWCO BORROWER, LLC                      | BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1593384.00   | 1.91%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                        | BRK: GOLDMAN SACHS                                           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | GB        |   2558992 | NC      | $10302.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                        | BRK: GOLDMAN SACHS                                           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | GB        |   1020962 | NC      | $-38609.36    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                        | BRK: GOLDMAN SACHS                                           | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DE               |  | XX        |     86990 | NC      | $-7500.27     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION               | BROOKFIELD RENEWABLE CORP COMMON STOCK                       | CUSIP: 11285B108<br>LEI: N/A                  | Short            | EC               |  | US        |    -43506 | NS      | $-1426126.68  | -1.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.             | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES              | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               |  | US        |     43506 | NS      | $1109838.06   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                        | CACI INTERNATIONAL INC -CL A COMMON STOCK                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |      1294 | NS      | $616849.80    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                           | CALAVO GROWERS INC COMMON STOCK                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |     30586 | NS      | $813281.74    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CARESTREAM HEALTH, INC.                        | CARESTREAM HEALTH, INC. 9/30/2027                            | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              |  | US        |   1907463 | PA      | $855974.20    | 1.02%             | 2027-09-30      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      5615 | NS      | $851963.95    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                         | CHART INDUSTRIES INC COMMON STOCK                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |      3150 | NS      | $518647.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                            | CHEVRON CORP COMMON STOCK                                    | CUSIP: 166764100<br>LEI: N/A                  | Short            | EC               |  | US        |    -26005 | NS      | $-3723655.95  | -4.46%            |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp.                             | CI FINANCIAL CORP COMMON STOCK                               | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               |  | CA        |    148155 | NS      | $3440844.23   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                         | CITADEL SECURITIES LLC SLRPA 4.470% 07/01/2025               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |       414 | PA      | $414.00       | 0.00%             | 2025-07-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.              | CONSTELLATION ENERGY COMMON STOCK                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               |  | US        |     -4575 | NS      | $-1476627.00  | -1.77%            |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                      | COTY INC-CL A COMMON STOCK                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |     88900 | NS      | $413385.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                  | COUCHBASE INC COMMON STOCK                                   | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               |  | US        |     34650 | NS      | $844767.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                    | COVESTRO AG-TEND COMMON STOCK                                | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               |  | DE        |     24682 | NS      | $1749962.20   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                  | DELIVEROO PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               |  | GB        |   1208054 | NS      | $2911950.82   | 3.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                       | DIAMONDBACK ENERGY INC COMMON STOCK                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      4000 | NS      | $549600.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                    | DICK'S SPORTING GOODS INC COMMON STOCK                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      5000 | NS      | $989050.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                    | DOLE PLC COMMON STOCK                                        | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Short            | EC               |  | US        |    -15315 | NS      | $-214256.85   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A              | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             |  | US        |    518541 | PA      | $518541.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THE DUN & BRADSTREET CORPORATION               | DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029          | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |   2907000 | PA      | $2979675.00   | 3.57%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                | DUN & BRADSTREET HOLDINGS IN COMMON STOCK                    | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               |  | US        |    160780 | NS      | $1461490.20   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN 10/20 TLB                               | E2OPEN 10/20 TLB 2/4/2028                                    | CUSIP: 26826YAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    718132 | PA      | $721467.63    | 0.86%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                   | E2OPEN PARENT HOLDINGS INC COMMON STOCK                      | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               |  | US        |    437952 | NS      | $1414584.96   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                   | ECOVYST INC COMMON STOCK                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     42219 | NS      | $347462.37    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP PARTNERSHIP SHARES                        | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |     49200 | NS      | $891996.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                               | ENSTAR GROUP LTD COMMON STOCK                                | CUSIP: G3075P101<br>LEI: N/A                  | Long             | EC               |  | US        |      8737 | NS      | $2938777.32   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC.                            | EVERI HOLDINGS INC 144A 5.000000% 07/15/2029                 | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1263858.95   | 1.51%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLOWERS FOODS, INC.                            | FLOWERS FOODS INC COMMON STOCK                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Short            | EC               |  | US        |     -9167 | NS      | $-146488.66   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                              | FOOT LOCKER INC 144A 4.000000% 10/01/2029                    | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $946547.70    | 1.13%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FOOT LOCKER, INC.                              | FOOT LOCKER INC COMMON STOCK                                 | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Short            | EC               |  | US        |    -37863 | NS      | $-927643.50   | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                            | FORTIVE CORP COMMON STOCK                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |     24175 | NS      | $1260242.75   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                          | FREEPORT-MCMORAN INC COMMON STOCK                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |     15750 | NS      | $682762.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                   | FRESH DEL MONTE PRODUCE INC COMMON STOCK                     | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Short            | EC               |  | US        |     -6394 | NS      | $-207293.48   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.           | FRONTIER COMMUNICATIONS PARE COMMON STOCK                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |     75640 | NS      | $2753296.00   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                  | FRONTLINE PLC COMMON STOCK                                   | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               |  | US        |     11200 | NS      | $183792.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: CAD/USD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CA        |         1 | NC      | $465.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-8045.81     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-8620.77     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-3603.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-3734.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-4131.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-19492.77    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-10883.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-5191.28     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-9115.38     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-637.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-4272.80     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-3824.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-20607.60    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-1822.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-7841.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-3403.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-811.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-6770.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-74.77       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-350.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-15               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-749.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-08-18               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-22327.19    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-10-01               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-314.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-10-01               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-432.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-10-01               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-265.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-10-01               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $447.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-10-01               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $541.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/CAD SETTLE 2025-10-01               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-207.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/EUR SETTLE 2025-10-31               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-18131.39    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/GBP SETTLE 2025-10-24               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-1404.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/GBP SETTLE 2025-10-24               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-438.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/GBP SETTLE 2025-10-24               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-11098.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/GBP SETTLE 2025-10-24               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-13299.39    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/GBP SETTLE 2025-10-24               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-2223.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/GBP SETTLE 2025-10-24               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-1102.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/GBP SETTLE 2025-10-24               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-2376.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/GBP SETTLE 2025-10-24               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-4.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN, SACHS & CO.                           | FX Forward Contract: USD/GBP SETTLE 2025-10-24               | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DFE              |  | US        |         1 | NC      | $-3714.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Blue Group Holding AG                   | GLOBAL BLUE GROUP HOLDING AG COMMON STOCK                    | CUSIP: H33700107<br>LEI: N/A                  | Long             | EC               |  | US        |    311837 | NS      | $2329422.39   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Copper Miners ETF                     | GLOBAL X COPPER MINERS ETF MUTUAL FUND                       | CUSIP: 37954Y830<br>LEI: N/A                  | Short            | EC               | RF                | US        |    -30370 | NS      | $-1366650.00  | -1.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Development ETF     | GLOBAL X US INFRASTRUCTURE MUTUAL FUND                       | CUSIP: 37954Y673<br>LEI: N/A                  | Short            | EC               | RF                | US        |    -36512 | NS      | $-1591192.96  | -1.90%            |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                              | GREEN PLAINS INC COMMON STOCK                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |     98000 | NS      | $590940.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Intermediate Holdings LLC                 | Gogo Intermediate Holdings LLC 4/30/2028                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              |  | US        |   1000000 | PA      | $984065.00    | 1.18%             | 2028-04-30      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| HESS CORPORATION                               | HESS CORP COMMON STOCK                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |     25368 | NS      | $3514482.72   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY             | HEWLETT PACKARD ENTERPRISE CO 5.600000% 10/15/2054           | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1252000 | PA      | $1160772.98   | 1.39%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                      | INDIE SEMICONDUCTOR INC-A COMMON STOCK                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               |  | US        |    106100 | NS      | $377716.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                | INFORMATICA INC - CLASS A COMMON STOCK                       | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               |  | US        |     57380 | NS      | $1397203.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                            | INGERSOLL-RAND INC COMMON STOCK                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               |  | US        |     -4790 | NS      | $-398432.20   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| INNERGEX ENERGIE RENOUVELABLE INC.             | INNERGEX RENEWABLE ENERGY COMMON STOCK                       | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               |  | CA        |    293866 | NS      | $2954812.40   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                    | INTERNATIONAL PAPER CO COMMON STOCK                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      9450 | NS      | $442543.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRST PARTNERS                          | JNPR US 11/21/25 C37 SHORT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -910 | NC      | $-273000.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRST PARTNERS                          | JNPR US 11/21/25 P30 SHORT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -910 | NC      | $-4550.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRST PARTNERS                          | JNPR US 11/21/25 P35 LONG                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       910 | NC      | $122850.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WOOD GROUP PLC                            | JOHN WOOD GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               |  | GB        |    129613 | NS      | $32752.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                           | JUNIPER NETWORKS INC COMMON STOCK                            | CUSIP: 48203R104<br>LEI: N/A                  | Long             | EC               |  | US        |     75848 | NS      | $3028610.64   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                      | KBR INC COMMON STOCK                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |      9238 | NS      | $442869.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                      | KELLANOVA COMMON STOCK                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |     24115 | NS      | $1917865.95   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                    | KENVUE INC COMMON STOCK                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |     39410 | NS      | $824851.30    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                    | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Short            | EC               |  | US        |     -2290 | NS      | $-375239.40   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                     | LAMB WESTON HOLDINGS INC COMMON STOCK                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |     11709 | NS      | $607111.65    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                        | LIONSGATE STUDIOS CORP COMMON STOCK                          | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               |  | US        |    129200 | NS      | $750654.42    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                 | MARATHON PETROLEUM CORP COMMON STOCK                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Short            | EC               |  | US        |     -3048 | NS      | $-506303.28   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MIDSTREAM PARTNERS L.P.                 | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES              | CUSIP: 573331105<br>LEI: N/A                  | Long             | EC               |  | US        |    408240 | NS      | $1204308.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION             | MATTHEWS INTERNATIONAL CORP 144A 8.625000% 10/01/2027        | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2082144.00   | 2.49%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MAXIMUS, INC.                                  | MAXIMUS INC COMMON STOCK                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Short            | EC               |  | US        |     -5832 | NS      | $-409406.40   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| MCLAREN FINANCE PLC                            | MCLAREN FINANCE PLC 144A 7.500000% 08/01/2026                | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | NUSS              | GB        |   3000000 | PA      | $3009262.50   | 3.60%             | 2026-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MISSION PRODUCE, INC.                          | MISSION PRODUCE INC COMMON STOCK                             | CUSIP: 60510V108<br>LEI: N/A                  | Short            | EC               |  | US        |    -34193 | NS      | $-400741.96   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG - CVR                              | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7303 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARAMOUNT GLOBAL                               | PARAMOUNT GLOBAL-CLASS B COMMON STOCK                        | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Short            | EC               |  | US        |    -40563 | NS      | $-523262.70   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    225000 | NS      | $18000.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                    | PARKER HANNIFIN CORP COMMON STOCK                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Short            | EC               |  | US        |     -1020 | NS      | $-712439.40   | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORPORATION.                          | PARKLAND CORP COMMON STOCK                                   | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               |  | CA        |     30630 | NS      | $864688.60    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                            | PARSONS CORP COMMON STOCK                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |      8109 | NS      | $581982.93    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                    | PHILLIPS 66 COMMON STOCK                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      9173 | NS      | $1094338.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                    | PLAYAGS INC COMMON STOCK                                     | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               |  | US        |     81443 | NS      | $1017223.07   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLING, INC.                         | RADIUS RECYCLING INC COMMON STOCK                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               |  | US        |     98280 | NS      | $2917933.20   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | RALLIANT CORP COMMON STOCK                                   | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               |  | US        |      8058 | NS      | $390748.58    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |      6727 | NS      | $456769.33    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               |  | US        |     23850 | NS      | $510867.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                         | RWE AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |     24550 | NS      | $1021019.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                  | SIMPLY GOOD FOODS CO/THE COMMON STOCK                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     25778 | NS      | $814327.02    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                          | SITIO ROYALTIES CORP-A COMMON STOCK                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               |  | US        |     86825 | NS      | $1595843.50   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                          | SKECHERS USA INC-CL A COMMON STOCK                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |     45900 | NS      | $2896290.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY        | SMURFIT WESTROCK PLC COMMON STOCK                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     15700 | NS      | $677455.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                          | SOLVENTUM CORP COMMON STOCK                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Short            | EC               |  | US        |     -6306 | NS      | $-478247.04   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                          | SOTERA HEALTH CO COMMON STOCK                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |     76391 | NS      | $849467.92    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                    | SOUTHERN COPPER CORP COMMON STOCK                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Short            | EC               |  | US        |     -2923 | NS      | $-295744.64   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                           | SOUTHERN COPPER CORP COMMON STOCK                            | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               |  | US        |         2 | NS      | $165.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                  | STERIS PLC COMMON STOCK                                      | CUSIP: G8473T100<br>LEI: N/A                  | Short            | EC               |  | US        |     -1871 | NS      | $-449451.62   | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                              | TALOS ENERGY INC COMMON STOCK                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |     11333 | NS      | $96103.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                        | TECK RESOURCES LTD-CLS B COMMON STOCK                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               |  | US        |     16850 | NS      | $680403.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                             | TRIMAS CORP COMMON STOCK                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |     30300 | NS      | $866883.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                            | TRIUMPH GROUP INC COMMON STOCK                               | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Short            | EC               |  | US        |    -79069 | NS      | $-2036026.75  | -2.44%            |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                              | TXNM ENERGY INC COMMON STOCK                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     57010 | NS      | $3210803.20   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                      | VALERO ENERGY CORP COMMON STOCK                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Short            | EC               |  | US        |     -3970 | NS      | $-533647.40   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                             | VIPER ENERGY INC COMMON STOCK                                | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Short            | EC               |  | US        |    -42181 | NS      | $-1608361.53  | -1.92%            |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                   | Vistra Corp. COMMON STOCK                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      8000 | NS      | $1550480.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                 | WALGREENS BOOTS ALLIANCE INC COMMON STOCK                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |    255804 | NS      | $2936629.92   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                  | WILLSCOT HOLDINGS CORP COMMON STOCK                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |     37415 | NS      | $1025171.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldpay/Boost Newco 1/25 (USD) TLB            | Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031                | CUSIP: 92943EAG1<br>LEI: N/A                  | Long             | LON              |  | US        |   1420000 | PA      | $1425325.00   | 1.71%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| YETI HOLDINGS, INC.                            | YETI HOLDINGS INC COMMON STOCK                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |     31400 | NS      | $989728.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** NexPoint Funds I

**Signature:** Stephanie Vitiello

**Name of Signer:** Stephanie Vitiello

**Title:** CCO