https://www.sec.gov/Archives/edgar/data/1885778/000188577826000014/f45605d1.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES 4-30-26 (unaudited) Assets Unaffiliated investments, at value (Cost $269,866,628) $270,239,967 Affiliated investments, at value (Cost $35,612,948) 38,163,325 Total investments, at value (Cost $305,479,576) 308,403,292 Unrealized appreciation on forward foreign currency contracts 31,025 Receivable for futures variation margin 447,295 Cash 517,317 Collateral held at broker for futures contracts 62,250 Receivable for escrow and corporate advances, at value (Cost $563,378) 563,378 Collateral at prime broker 2,122,613 Dividends and interest receivable 1,691,276 Receivable for fund shares sold 5,348,870 Other assets 58,749 Total assets 319,246,065 Liabilities Payable for open reverse repurchase agreements 51,019,613 Unrealized depreciation on forward foreign currency contracts 22,458 Deferred tax liability 504,439 Payable to affiliates Investment management fees 305,278 Incentive fees 641,067 Accounting and legal services fees 29,406 Distribution and service fees 45,844 Trustees’ fees 10,265 Other liabilities and accrued expenses 1,594,436 Total liabilities 54,172,806 Net assets $265,073,259”

extracted 2026-09-11T22:03:38 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000188577826000012/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:28 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000188577826000006/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:29 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1885778/000119312525337192/f43719d1.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES 10-31-25 Assets Unaffiliated investments, at value (Cost $269,218,215) $269,537,548 Affiliated investments, at value (Cost $42,461,244) 44,393,454 Total investments, at value (Cost $311,679,459) 313,931,002 Unrealized appreciation on forward foreign currency contracts 135,082 Cash 819,053 Collateral held at broker for futures contracts 422,655 Receivable for escrow and corporate advances, at value (Cost $594,117) 594,117 Collateral at prime broker 1,791,752 Dividends and interest receivable 1,228,534 Receivable for fund shares sold 155,000 Other assets 90,233 Total assets 319,167,428 Liabilities Payable for open reverse repurchase agreements 63,435,698 Unrealized depreciation on forward foreign currency contracts 213,396 Payable for investments purchased 2,000,000 Deferred tax liability 405,331 Payable to affiliates Investment management fees 121,159 Incentive fees 1,027,057 Accounting and legal services fees 7,525 Distribution and service fees 383 Other liabilities and accrued expenses 1,221,446 Total liabilities 68,431,995 Net assets $250,735,433”

extracted 2026-09-11T22:03:38 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000119312525332687/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:29 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000119312525219578/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:30 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1885778/000168386325005571/f42425d1.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES 4-30-25 (unaudited) Assets Unaffiliated investments, at value (Cost $218,568,762) $215,702,979 Affiliated investments, at value (Cost $40,336,164) 44,371,080 Total investments, at value (Cost $258,904,926) 260,074,059 Unrealized appreciation on forward foreign currency contracts 102,025 Receivable for futures variation margin 350,122 Foreign currency, at value (Cost $62,375) 62,206 Collateral held at broker for futures contracts 74,385 Receivable for escrow and corporate advances, at value (Cost $570,094) 570,094 Collateral at prime broker 1,125,624 Dividends and interest receivable 1,635,745 Other assets 127,415 Total assets 264,121,675 Liabilities Payable for open reverse repurchase agreements 37,865,556 Unrealized depreciation on forward foreign currency contracts 198,046 Deferred tax liability 318,781 Payable to affiliates Investment management fees 207,693 Incentive fees 466,841 Accounting and legal services fees 4,392 Distribution and service fees 98 Trustees’ fees 142 Other liabilities and accrued expenses 1,038,751 Total liabilities 40,100,300 Net assets $224,021,375”

extracted 2026-09-11T22:03:39 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554925042772/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:31 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554925022157/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:31 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1885778/000168386325000053/f40341d1.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES 10-31-24 Assets Unaffiliated investments, at value (Cost $173,284,934) $172,889,474 Affiliated investments, at value (Cost $41,343,164) 43,283,089 Total investments, at value (Cost $214,628,098) 216,172,563 Receivable for futures variation margin 418,684 Cash 688,837 Collateral held at broker for futures contracts 74,593 Receivable for escrow and corporate advances, at value (Cost $662,005) 608,878 Collateral at prime broker 516,626 Dividends and interest receivable 1,318,098 Receivable from affiliates 366,097 Other assets 399,623 Total assets 220,563,999 Liabilities Payable for open reverse repurchase agreements 37,655,505 Payable for investments purchased 1,800,000 Payable for delayed-delivery securities purchased 2,995,663 Deferred tax liability 217,022 Payable to affiliates Incentive fees 396,901 Accounting and legal services fees 8,013 Distribution and service fees 62 Trustees’ fees 71 Other liabilities and accrued expenses 1,649,058 Total liabilities 44,722,295 Net assets $175,841,704”

extracted 2026-09-11T22:03:39 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554924080994/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:32 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554924060955/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:32 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1885778/000168386324004553/f38913d1.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES 4-30-24 (unaudited) Assets Unaffiliated investments, at value (Cost $149,649,852) $148,841,352 Affiliated investments, at value (Cost $35,714,764) 35,652,844 Total investments, at value (Cost $185,364,616) 184,494,196 Receivable for futures variation margin 390,341 Cash 1,389,979 Collateral held at broker for futures contracts 39,101 Receivable for escrow and corporate advances, at value (Cost $783,894) 726,676 Collateral at prime broker 250,000 Dividends and interest receivable 3,076,590 Receivable for investments sold 273,256 Other assets 72,194 Total assets 190,712,333 Liabilities Payable for open reverse repurchase agreements 22,607,962 Payable for investments purchased 4,250,000 Payable to affiliates Investment management fees 105,815 Incentive fees 359,968 Accounting and legal services fees 2,502 Distribution and service fees 46 Other liabilities and accrued expenses 490,266 Total liabilities 27,816,559 Net assets $162,895,774”

extracted 2026-09-11T22:03:40 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554924040939/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:33 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554924020474/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:34 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1885778/000168386324000018/f37261d1.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES 10-31-23 Assets Unaffiliated investments, at value (Cost $110,656,003) $109,922,812 Receivable for futures variation margin 281,471 Cash 2,003,716 Collateral held at broker for futures contracts 51,700 Receivable for escrow and corporate advances, at value (Cost $886,909) 784,425 Interest receivable 621,844 Receivable for investments sold 218,159 Receivable from affiliates 143,515 Other assets 82,460 Total assets 114,110,102 Liabilities Payable to affiliates Accounting and legal services fees 7,128 Distribution and service fees 47 Other liabilities and accrued expenses 580,390 Total liabilities 587,565 Net assets $113,522,537”

extracted 2026-09-11T22:03:41 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554923078751/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:34 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554923059385/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:35 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1885778/000168386323005326/f25816d1.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“STATEMENT OF ASSETS AND LIABILITIES 4-30-23 (unaudited) Assets Unaffiliated investments, at value (Cost $81,175,972) $81,511,045 Affiliated investments, at value (Cost $20,104,171) 20,103,036 Total investments, at value (Cost $101,280,143) 101,614,081 Receivable for futures variation margin 19,974 Cash 2,628,139 Collateral held at broker for futures contracts 32,200 Dividends and interest receivable 564,382 Receivable for investments sold 89,330 Other assets 518,406 Total assets 105,466,512 Liabilities Payable for investments purchased 2,628,139 Payable to affiliates Investment management fees 82,477 Accounting and legal services fees 7,950 Distribution and service fees 46 Other liabilities and accrued expenses 509,158 Total liabilities 3,227,770 Net assets $102,238,742”

extracted 2026-09-11T22:03:41 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554923039234/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:35 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554923020515/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:47 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1885778/000168386323000060/f23878d1.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“STATEMENT OF ASSETS AND LIABILITIES 10-31-22 Assets Unaffiliated investments, at value (Cost $100,619,020) $99,420,177 Dividends and interest receivable 218,624 Receivable from affiliates 81,880 Other assets 556,807 Total assets 100,277,488 Liabilities Accrued organization expense 395,518 Accrued offering expense 285,772 Payable to affiliates Accounting and legal services fees 5,528 Distribution and service fees 46 Other liabilities and accrued expenses 295,355 Total liabilities 982,219 Net assets $99,295,269”

extracted 2026-09-11T22:03:41 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554922079032/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:48 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1885778/000114554922059707/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:55:48 · confidence 1.0