# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0001752724-23-038636
**Filing Date:** 2023-2
**Character Count:** 122887
**Document Hash:** dc99cfa9b93f3a875ac4720f996652ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038636.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Separate Portfolios Trust
- **CENTRAL INDEX KEY:** 0001392116
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22025
- **FILM NUMBER:** 23664680

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258-2034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Separate Portfolios Trust
- **DATE OF NAME CHANGE:** 20070306

## Series and Classes Contracts Data

### Voya Emerging Markets Hard Currency Debt Fund (Series ID: S000037124)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000114261 | Class P      | IHCSX           |
| C000126159 | Class I      | VEMHX           |
| C000191191 | Class A      | VMHAX           |
| C000191193 | Class W      | VEMWX           |

## Nport-Ex

<u>Voya Emerging Markets Hard Currency Debt Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **CORPORATE BONDS/NOTES: 34.0%** | **CORPORATE BONDS/NOTES: 34.0%** | **CORPORATE BONDS/NOTES: 34.0%** | |
| | **Chile: 4.0%** | **Chile: 4.0%** | **Chile: 4.0%** |
| 900000<sup>(1)</sup> | Corp Nacional del Cobre de Chile, 3.750%, 01/15/2031 | $812865 | 0.6 |
| 1150000<sup>(1)</sup> | Corp Nacional del Cobre de Chile, 4.250%, 07/17/2042 | 953177 | 0.7 |
| 750000<sup>(1)</sup> | Corp Nacional del Cobre de Chile, 4.500%, 08/01/2047 | 639098 | 0.4 |
| 400000<sup>(1)</sup> | Empresa de Transporte de Pasajeros Metro SA, 3.693%, 09/13/2061 | 274479 | 0.2 |
| 700000<sup>(1)</sup> | Empresa Nacional del Petroleo, 3.450%, 09/16/2031 | 591105 | 0.4 |
| 1500000<sup>(1)</sup> | Empresa Nacional del Petroleo, 3.750%, 08/05/2026 | 1409731 | 1 |
| 300000<sup>(1)</sup> | Empresa Nacional del Petroleo, 4.500%, 09/14/2047 | 229066 | 0.1 |
| 990000 | Engie Energia Chile SA, 3.400%, 01/28/2030 | 810084 | 0.6 |
|  |  | **5719605** | **4.0** |
|  | **China: 0.6%** |  |  |
| 900000<sup>(1)</sup> | ENN Clean Energy International Investment Ltd., 3.375%, 05/12/2026 | **785020** | **0.6** |
|  | **Guatemala: 0.6%** |  |  |
| 290000<sup>(1)</sup> | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL, 5.250%, 04/27/2029 | 270928 | 0.2 |
| 700000<sup>(1)</sup> | CT Trust, 5.125%, 02/03/2032 | 615676 | 0.4 |
|  |  | **886604** | **0.6** |
|  | **Hong Kong: 1.4%** |  |  |
| 1000000<sup>(1)</sup> | Lenovo Group Ltd., 5.831%, 01/27/2028 | 966078 | 0.7 |
| 1035000<sup>(1),(2)</sup> | Lenovo Group Ltd., 6.536%, 07/27/2032 | 1003526 | 0.7 |
|  |  | **1969604** | **1.4** |
|  | **Indonesia: 4.4%** |  |  |
| 750000<sup>(1)</sup> | Hutama Karya Persero PT, 3.750%, 05/11/2030 | 680529 | 0.5 |
| 750000<sup>(1)</sup> | Pertamina Persero PT, 3.100%, 01/21/2030 | 654455 | 0.5 |
| 1000000<sup>(1)</sup> | Pertamina Persero PT, 3.650%, 07/30/2029 | 920115 | 0.6 |
| 1000000 | Pertamina Persero PT, 5.625%, 05/20/2043 | 921185 | 0.7 |
| 1500000<sup>(1)</sup> | Perusahaan Listrik Negara PT, 4.125%, 05/15/2027 | 1443443 | 1 |
| 750000 | Perusahaan Listrik Negara PT, 4.125%, 05/15/2027 | 721721 | 0.5 |
| 500000<sup>(1)</sup> | Perusahaan Listrik Negara PT, 6.250%, 01/25/2049 | 474697 | 0.3 |
| 550000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 3.000%, 06/30/2030 | 452121 | 0.3 |
|  |  | **6268266** | **4.4** |
|  | **Israel: 0.5%** |  |  |
| 750000<sup>(1)</sup> | Israel Electric Corp. Ltd., 3.750%, 02/22/2032 | **659145** | **0.5** |
|  | **Kazakhstan: 0.8%** |  |  |
| 1000000<sup>(1)</sup> | KazMunayGas National Co. JSC, 3.500%, 04/14/2033 | 746780 | 0.5 |
| 500000 | KazMunayGas National Co. JSC, 5.750%, 04/19/2047 | 389850 | 0.3 |
|  |  | **1136630** | **0.8** |
|  | **Malaysia: 2.3%** |  |  |
| 825000<sup>(1)</sup> | Misc Capital Two Labuan Ltd., 3.750%, 04/06/2027 | 748654 | 0.5 |
| 300000 | Petronas Capital Ltd., 2.480%, 01/28/2032 | 248732 | 0.2 |
| 750000<sup>(1)</sup> | Petronas Capital Ltd., 4.550%, 04/21/2050 | 672486 | 0.5 |
| 1750000<sup>(1)</sup> | Petronas Capital Ltd., 4.800%, 04/21/2060 | 1611563 | 1.1 |
|  |  | **3281435** | **2.3** |
|  | **Mexico: 4.3%** |  |  |
| 750000<sup>(1)</sup> | Banco Nacional de Comercio Exterior SNC/Cayman Islands, 4.375%, 10/14/2025 | 723641 | 0.5 |
| 500000<sup>(1)</sup> | Comision Federal de Electricidad, 4.677%, 02/09/2051 | 327775 | 0.2 |
| 425000<sup>(1)</sup> | Comision Federal de Electricidad, 4.688%, 05/15/2029 | 377761 | 0.3 |
| 1000000<sup>(1)</sup> | Comision Federal de Electricidad, 6.264%, 02/15/2052 | 792454 | 0.6 |
| 350000 | Petroleos Mexicanos, 5.500%, 06/27/2044 | 206255 | 0.1 |
| 1000000 | Petroleos Mexicanos, 6.500%, 03/13/2027 | 914313 | 0.6 |
| 500000 | Petroleos Mexicanos, 6.500%, 01/23/2029 | 429142 | 0.3 |
| 235000 | Petroleos Mexicanos, 6.700%, 02/16/2032 | 184992 | 0.1 |
| 500000 | Petroleos Mexicanos, 6.750%, 09/21/2047 | 320142 | 0.2 |
| 1275000 | Petroleos Mexicanos, 6.875%, 08/04/2026 | 1207038 | 0.9 |

---

<u>Voya Emerging Markets Hard Currency Debt Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** |  |  |
|  | **Mexico: (continued)** |  |  |
| 1000000 | Petroleos Mexicanos, 6.950%, 01/28/2060 | $634399 | 0.5 |
|  |  | **6117912** | **4.3** |
|  | **Oman: 1.6%** |  |  |
| 1750000<sup>(1)</sup> | OQ SAOC, 5.125%, 05/06/2028 | 1663706 | 1.1 |
| 700000<sup>(1)</sup> | Oryx Funding Ltd., 5.800%, 02/03/2031 | 669581 | 0.5 |
|  |  | **2333287** | **1.6** |
|  | **Panama: 2.1%** |  |  |
| 1000000<sup>(1)</sup> | AES Panama Generation Holdings SRL, 4.375%, 05/31/2030 | 871045 | 0.6 |
| 1425000 | Banco Nacional de Panama, 2.500%, 08/11/2030 | 1144667 | 0.8 |
| 1200000<sup>(1),(2)</sup> | Empresa de Transmision Electrica SA, 5.125%, 05/02/2049 | 973277 | 0.7 |
|  |  | **2988989** | **2.1** |
|  | **Peru: 1.0%** |  |  |
| 400000<sup>(1)</sup> | Corp Financiera de Desarrollo SA, 2.400%, 09/28/2027 | 335062 | 0.2 |
| 250000 | Petroleos del Peru SA, 4.750%, 06/19/2032 | 193675 | 0.1 |
| 1400000<sup>(1)</sup> | Petroleos del Peru SA, 5.625%, 06/19/2047 | 918155 | 0.7 |
|  |  | **1446892** | **1.0** |
|  | **Qatar: 0.7%** |  |  |
| 1350000<sup>(1)</sup> | QatarEnergy Trading LLC, 3.300%, 07/12/2051 | **1000080** | **0.7** |
|  | **Saudi Arabia: 0.5%** |  |  |
| 1000000<sup>(1)</sup> | EIG Pearl Holdings Sarl, 4.387%, 11/30/2046 | **771375** | **0.5** |
|  | **South Africa: 1.1%** |  |  |
| 650000 | AngloGold Ashanti Holdings PLC, 3.375%, 11/01/2028 | 567826 | 0.4 |
| 1000000<sup>(1)</sup> | Eskom Holdings SOC Ltd., 6.350%, 08/10/2028 | 928250 | 0.7 |
|  |  | **1496076** | **1.1** |
|  | **South Korea: 2.0%** |  |  |
| 750000 | Korea Development Bank/The, 4.250%, 09/08/2032 | 711271 | 0.5 |
| 1000000<sup>(1)</sup> | Korea Electric Power Corp., 5.500%, 04/06/2028 | 1006694 | 0.7 |
| 1225000<sup>(1)</sup> | POSCO, 4.375%, 08/04/2025 | 1186194 | 0.8 |
|  |  | **2904159** | **2.0** |
|  | **Thailand: 0.5%** |  |  |
| 850000<sup>(1)</sup> | GC Treasury Center Co. Ltd., 4.400%, 03/30/2032 | **755127** | **0.5** |
|  | **United Arab Emirates: 2.5%** |  |  |
| 750000 | DP World Crescent Ltd., 3.875%, 07/18/2029 | 703181 | 0.5 |
| 462330<sup>(1)</sup> | Galaxy Pipeline Assets Bidco Ltd., 2.160%, 03/31/2034 | 394521 | 0.3 |
| 604081<sup>(1)</sup> | Galaxy Pipeline Assets Bidco Ltd., 2.940%, 09/30/2040 | 487830 | 0.3 |
| 1850000<sup>(1)</sup> | MDGH GMTN RSC Ltd., 5.500%, 04/28/2033 | 1960027 | 1.4 |
|  |  | **3545559** | **2.5** |
|  | **United Kingdom: 1.9%** |  |  |
| 2500000<sup>(3)</sup> | HSBC Holdings PLC, 7.390%, 11/03/2028 | **2631820** | **1.9** |
|  | **United States: 1.1%** |  |  |
| 1525000<sup>(2)</sup> | Dollar General Corp., 5.000%, 11/01/2032 | **1509125** | **1.1** |
|  | **Venezuela: 0.1%** |  |  |
| 1000000<sup>(4),(5)</sup> | Petroleos de Venezuela SA, 9.000%, 11/17/2021 | 42500 | 0 |
| 1750000<sup>(4),(5)</sup> | Petroleos de Venezuela SA, 9.750%, 05/17/2035 | 83125 | 0.1 |
|  |  | **125625** | **0.1** |
|  | Total Corporate Bonds/Notes |  |  |
|  | (Cost $55,927,115) | **48332335** | **34.0** |
| **SOVEREIGN BONDS: 59.1%** | **SOVEREIGN BONDS: 59.1%** |  |  |
|  | **Angola: 0.8%** |  |  |
| 750000<sup>(1)</sup> | Angolan Government International Bond, 8.000%, 11/26/2029 | 660210 | 0.5 |
| 500000<sup>(1)</sup> | Angolan Government International Bond, 9.500%, 11/12/2025 | 515780 | 0.3 |
|  |  | **1175990** | **0.8** |
|  | **Argentina: 1.5%** |  |  |
| 1883777<sup>(6)</sup> | Argentine Republic Government International Bond, 0.500% (Step Rate @ 0.750% on 07/09/2023), 07/09/2030 | 512744 | 0.4 |
| 374111 | Argentine Republic Government International Bond, 1.000%, 07/09/2029 | 100246 | 0.1 |
| 4906220<sup>(6)</sup> | Argentine Republic Government International Bond, 1.500% (Step Rate @ 3.625% on 07/09/2023), 07/09/2035 | 1256707 | 0.9 |

---

<u>Voya Emerging Markets Hard Currency Debt Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SOVEREIGN BONDS: (continued)** | **SOVEREIGN BONDS: (continued)** |  |  |
|  | **Argentina: (continued)** |  |  |
| 701019<sup>(6)</sup> | Argentine Republic Government International Bond, 3.875% (Step Rate @ 4.250% on 07/09/2023), 01/09/2038 | $223508 | 0.1 |
|  |  | **2093205** | **1.5** |
|  | **Bahrain: 1.4%** |  |  |
| 2000000 | Bahrain Government International Bond, 7.375%, 05/14/2030 | **2038384** | **1.4** |
|  | **Brazil: 0.6%** |  |  |
| 1000000<sup>(2)</sup> | Brazilian Government International Bond, 5.625%, 02/21/2047 | **795573** | **0.6** |
|  | **Chile: 0.9%** |  |  |
| 1000000<sup>(2)</sup> | Chile Government International Bond, 3.500%, 01/31/2034 | 854423 | 0.6 |
| 500000<sup>(2)</sup> | Chile Government International Bond, 4.000%, 01/31/2052 | 387527 | 0.3 |
|  |  | **1241950** | **0.9** |
|  | **Colombia: 3.3%** |  |  |
| 500000 | Colombia Government International Bond, 3.000%, 01/30/2030 | 383919 | 0.3 |
| 1500000 | Colombia Government International Bond, 3.250%, 04/22/2032 | 1095671 | 0.8 |
| 1000000 | Colombia Government International Bond, 4.125%, 05/15/2051 | 601839 | 0.4 |
| 750000 | Colombia Government International Bond, 5.000%, 06/15/2045 | 513042 | 0.3 |
| 400000 | Colombia Government International Bond, 5.200%, 05/15/2049 | 273935 | 0.2 |
| 500000 | Colombia Government International Bond, 6.125%, 01/18/2041 | 399388 | 0.3 |
| 1464000 | Colombia Government International Bond, 8.000%, 04/20/2033 | 1470218 | 1 |
|  |  | **4738012** | **3.3** |
|  | **Costa Rica: 1.0%** |  |  |
| 1500000<sup>(2)</sup> | Costa Rica Government International Bond, 6.125%, 02/19/2031 | **1462333** | **1.0** |
|  | **Dominican Republic: 2.9%** |  |  |
| 700000<sup>(1)</sup> | Dominican Republic International Bond, 4.875%, 09/23/2032 | 583668 | 0.4 |
| 500000<sup>(1)</sup> | Dominican Republic International Bond, 5.300%, 01/21/2041 | 387687 | 0.3 |
| 1700000 | Dominican Republic International Bond, 5.875%, 01/30/2060 | 1253189 | 0.9 |
| 925000 | Dominican Republic International Bond, 6.000%, 07/19/2028 | 894862 | 0.6 |
| 500000<sup>(1)</sup> | Dominican Republic International Bond, 6.000%, 02/22/2033 | 452901 | 0.3 |
| 500000<sup>(1)</sup> | Dominican Republic International Bond, 6.875%, 01/29/2026 | 505790 | 0.4 |
|  |  | **4078097** | **2.9** |
|  | **Ecuador: 1.2%** |  |  |
| 717550<sup>(1),(6)</sup> | Ecuador Government International Bond, 1.500% (Step Rate @ 2.500% on 07/31/2023), 07/31/2040 | 295510 | 0.2 |
| 1807845<sup>(1),(6)</sup> | Ecuador Government International Bond, 2.500% (Step Rate @ 3.500% on 07/31/2023), 07/31/2035 | 840174 | 0.6 |
| 800850<sup>(1),(6)</sup> | Ecuador Government International Bond, 5.500% (Step Rate @ 6.000% on 07/31/2023), 07/31/2030 | 518605 | 0.4 |
|  |  | **1654289** | **1.2** |
|  | **Egypt: 1.3%** |  |  |
| 500000<sup>(1)</sup> | Egypt Government International Bond, 7.500%, 02/16/2061 | 310450 | 0.2 |
| 1750000<sup>(1),(2)</sup> | Egypt Government International Bond, 8.700%, 03/01/2049 | 1173300 | 0.8 |
| 600000<sup>(1)</sup> | Egypt Government International Bond, 8.875%, 05/29/2050 | 407772 | 0.3 |
|  |  | **1891522** | **1.3** |
|  | **El Salvador: 0.3%** |  |  |
| 1000000<sup>(1)</sup> | El Salvador Government International Bond, 6.375%, 01/18/2027 | **447500** | **0.3** |
|  | **Gabon: 0.3%** |  |  |
| 500000<sup>(1)</sup> | Gabon Government International Bond, 6.625%, 02/06/2031 | **410750** | **0.3** |
|  | **Ghana: 1.0%** |  |  |
| 750000<sup>(4)</sup> | Ghana Government International Bond, 7.875%, 03/26/2027 | 294623 | 0.2 |
| 2000000<sup>(4)</sup> | Ghana Government International Bond, 7.875%, 02/11/2035 | 725020 | 0.5 |

---

<u>Voya Emerging Markets Hard Currency Debt Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SOVEREIGN BONDS: (continued)** | **SOVEREIGN BONDS: (continued)** |  |  |
|  | **Ghana: (continued)** |  |  |
| 1000000<sup>(4)</sup> | Ghana Government International Bond, 8.750%, 03/11/2061 | $354240 | 0.3 |
|  |  | **1373883** | **1.0** |
|  | **Guatemala: 0.6%** |  |  |
| 860000<sup>(1)</sup> | Guatemala Government Bond, 5.250%, 08/10/2029 | **828945** | **0.6** |
|  | **Honduras: 0.3%** |  |  |
| 250000 | Honduras Government International Bond, 5.625%, 06/24/2030 | 201648 | 0.2 |
| 200000 | Honduras Government International Bond, 6.250%, 01/19/2027 | 176963 | 0.1 |
|  |  | **378611** | **0.3** |
|  | **Hungary: 1.6%** |  |  |
| 1750000<sup>(1)</sup> | Hungary Government International Bond, 3.125%, 09/21/2051 | 1062700 | 0.7 |
| 700000<sup>(1)</sup> | Hungary Government International Bond, 5.500%, 06/16/2034 | 658308 | 0.5 |
| 500000 | Hungary Government International Bond, 7.625%, 03/29/2041 | 548458 | 0.4 |
|  |  | **2269466** | **1.6** |
|  | **India: 0.3%** |  |  |
| 500000<sup>(2)</sup> | Export-Import Bank of India, 2.250%, 01/13/2031 | **394952** | **0.3** |
|  | **Indonesia: 3.0%** |  |  |
| 300000 | Indonesia Government International Bond, 4.750%, 02/11/2029 | 301919 | 0.2 |
| 1250000 | Indonesia Government International Bond, 5.250%, 01/17/2042 | 1232047 | 0.9 |
| 320000 | Indonesia Government International Bond, 5.450%, 09/20/2052 | 315680 | 0.2 |
| 1250000 | Indonesia Government International Bond, 8.500%, 10/12/2035 | 1587500 | 1.1 |
| 1000000 | Perusahaan Penerbit SBSN Indonesia III, 3.800%, 06/23/2050 | 778750 | 0.6 |
|  |  | **4215896** | **3.0** |
|  | **Ivory Coast: 0.7%** |  |  |
| 1097154<sup>(3)</sup> | Ivory Coast Government International Bond, 5.750%, 12/31/2032 | **1040436** | **0.7** |
|  | **Jamaica: 0.9%** |  |  |
| 600000 | Jamaica Government International Bond, 7.875%, 07/28/2045 | 677367 | 0.5 |
| 500000 | Jamaica Government International Bond, 8.000%, 03/15/2039 | 586622 | 0.4 |
|  |  | **1263989** | **0.9** |
|  | **Jordan: 0.6%** |  |  |
| 1000000<sup>(1)</sup> | Jordan Government International Bond, 5.850%, 07/07/2030 | **899308** | **0.6** |
|  | **Kazakhstan: 1.3%** |  |  |
| 1750000<sup>(1)</sup> | Kazakhstan Government International Bond, 6.500%, 07/21/2045 | **1828365** | **1.3** |
|  | **Kenya: 1.0%** |  |  |
| 500000<sup>(1)</sup> | Kenya Government International Bond, 6.875%, 06/24/2024 | 461618 | 0.3 |
| 500000 | Kenya Government International Bond, 7.250%, 02/28/2028 | 439855 | 0.3 |
| 600000<sup>(2)</sup> | Kenya Government International Bond, 8.000%, 05/22/2032 | 514296 | 0.4 |
|  |  | **1415769** | **1.0** |
|  | **Lebanon: 0.2%** |  |  |
| 2000000<sup>(4)</sup> | Lebanon Government International Bond, 6.100%, 10/04/2022 | 122280 | 0.1 |
| 2000000<sup>(4)</sup> | Lebanon Government International Bond, 6.850%, 03/23/2027 | 122520 | 0.1 |
|  |  | **244800** | **0.2** |
|  | **Malaysia: 0.6%** |  |  |
| 1250000<sup>(1)</sup> | Malaysia Wakala Sukuk Bhd, 3.075%, 04/28/2051 | **907142** | **0.6** |
|  | **Mexico: 2.7%** |  |  |
| 940000<sup>(2)</sup> | Mexico Government International Bond, 3.250%, 04/16/2030 | 821230 | 0.6 |
| 750000 | Mexico Government International Bond, 4.350%, 01/15/2047 | 566346 | 0.4 |
| 1000000 | Mexico Government International Bond, 4.500%, 04/22/2029 | 955472 | 0.7 |
| 1550000 | Mexico Government International Bond, 4.875%, 05/19/2033 | 1425910 | 1 |
|  |  | **3768958** | **2.7** |
|  | **Morocco: 0.7%** |  |  |
| 750000<sup>(1)</sup> | Morocco Government International Bond, 3.000%, 12/15/2032 | 599700 | 0.4 |

---

<u>Voya Emerging Markets Hard Currency Debt Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SOVEREIGN BONDS: (continued)** | **SOVEREIGN BONDS: (continued)** |  |  |
|  | **Morocco: (continued)** |  |  |
| 500000<sup>(1)</sup> | Morocco Government International Bond, 4.000%, 12/15/2050 | $344216 | 0.3 |
|  |  | **943916** | **0.7** |
|  | **Nigeria: 1.7%** |  |  |
| 1000000 | Nigeria Government International Bond, 6.500%, 11/28/2027 | 809970 | 0.6 |
| 1500000<sup>(1)</sup> | Nigeria Government International Bond, 7.375%, 09/28/2033 | 1073078 | 0.7 |
| 500000 | Nigeria Government International Bond, 7.696%, 02/23/2038 | 341450 | 0.2 |
| 300000 | Nigeria Government International Bond, 7.875%, 02/16/2032 | 227112 | 0.2 |
|  |  | **2451610** | **1.7** |
|  | **Oman: 1.4%** |  |  |
| 500000<sup>(1)</sup> | Oman Government International Bond, 5.375%, 03/08/2027 | 490725 | 0.3 |
| 800000 | Oman Government International Bond, 6.000%, 08/01/2029 | 804936 | 0.6 |
| 750000<sup>(1)</sup> | Oman Government International Bond, 6.500%, 03/08/2047 | 686079 | 0.5 |
|  |  | **1981740** | **1.4** |
|  | **Panama: 3.0%** |  |  |
| 750000 | Panama Government International Bond, 3.298%, 01/19/2033 | 609068 | 0.4 |
| 500000 | Panama Government International Bond, 4.500%, 04/16/2050 | 379042 | 0.3 |
| 1000000 | Panama Government International Bond, 4.500%, 01/19/2063 | 708357 | 0.5 |
| 1000000 | Panama Government International Bond, 6.400%, 02/14/2035 | 1017410 | 0.7 |
| 550000 | Panama Government International Bond, 6.700%, 01/26/2036 | 575215 | 0.4 |
| 800000 | Panama Government International Bond, 9.375%, 04/01/2029 | 951722 | 0.7 |
|  |  | **4240814** | **3.0** |
|  | **Paraguay: 0.9%** |  |  |
| 750000 | Paraguay Government International Bond, 5.000%, 04/15/2026 | 748873 | 0.5 |
| 650000<sup>(2)</sup> | Paraguay Government International Bond, 5.600%, 03/13/2048 | 569931 | 0.4 |
|  |  | **1318804** | **0.9** |
|  | **Peru: 0.8%** |  |  |
| 500000 | Peruvian Government International Bond, 2.780%, 12/01/2060 | 293307 | 0.2 |
| 500000 | Peruvian Government International Bond, 2.783%, 01/23/2031 | 414865 | 0.3 |
| 500000 | Peruvian Government International Bond, 5.625%, 11/18/2050 | 496212 | 0.3 |
|  |  | **1204384** | **0.8** |
|  | **Philippines: 2.6%** |  |  |
| 650000 | Philippine Government International Bond, 3.556%, 09/29/2032 | 591699 | 0.4 |
| 1000000 | Philippine Government International Bond, 5.950%, 10/13/2047 | 1080260 | 0.8 |
| 750000<sup>(2)</sup> | Philippine Government International Bond, 6.375%, 01/15/2032 | 834276 | 0.6 |
| 1000000 | Philippine Government International Bond, 7.750%, 01/14/2031 | 1190158 | 0.8 |
|  |  | **3696393** | **2.6** |
|  | **Poland: 0.9%** |  |  |
| 1225000 | Republic of Poland Government International Bond, 5.750%, 11/16/2032 | **1308622** | **0.9** |
|  | **Qatar: 1.3%** |  |  |
| 750000<sup>(1)</sup> | Qatar Government International Bond, 3.750%, 04/16/2030 | 727939 | 0.5 |
| 750000<sup>(1)</sup> | Qatar Government International Bond, 4.400%, 04/16/2050 | 688314 | 0.5 |
| 500000<sup>(1)</sup> | Qatar Government International Bond, 4.817%, 03/14/2049 | 487697 | 0.3 |
|  |  | **1903950** | **1.3** |
|  | **Republic Of Serbia: 0.8%** |  |  |
| 1500000 | Serbia International Bond, 2.125%, 12/01/2030 | **1083150** | **0.8** |
|  | **Romania: 1.9%** |  |  |
| 1500000<sup>(1)</sup> | Romanian Government International Bond, 3.000%, 02/14/2031 | 1187184 | 0.8 |
| 1500000<sup>(1)</sup> | Romanian Government International Bond, 3.625%, 03/27/2032 | 1200770 | 0.9 |
| 400000 | Romanian Government International Bond, 5.125%, 06/15/2048 | 319082 | 0.2 |
|  |  | **2707036** | **1.9** |

---

<u>Voya Emerging Markets Hard Currency Debt Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SOVEREIGN BONDS: (continued)** | **SOVEREIGN BONDS: (continued)** |  |  |
|  | **Russia: 0.7%** |  |  |
| 1000000<sup>(4)</sup> | Russia Government Bond, 5.625%, 04/04/2042 | $635000 | 0.4 |
| 1000000<sup>(4)</sup> | Russian Foreign Bond - Eurobond, 5.250%, 06/23/2047 | 370000 | 0.3 |
|  |  | **1005000** | **0.7** |
|  | **Saudi Arabia: 3.4%** |  |  |
| 3000000 | Saudi Government International Bond, 3.450%, 02/02/2061 | 2156874 | 1.5 |
| 500000<sup>(1)</sup> | Saudi Government International Bond, 3.450%, 02/02/2061 | 359479 | 0.2 |
| 1000000 | Saudi Government International Bond, 3.750%, 01/21/2055 | 790660 | 0.6 |
| 1475000<sup>(1)</sup> | Saudi Government International Bond, 5.500%, 10/25/2032 | 1562038 | 1.1 |
|  |  | **4869051** | **3.4** |
|  | **Senegal: 0.3%** |  |  |
| 500000 | Senegal Government International Bond, 6.250%, 05/23/2033 | **414684** | **0.3** |
|  | **South Africa: 2.0%** |  |  |
| 2000000 | Republic of South Africa Government International Bond, 4.300%, 10/12/2028 | 1790000 | 1.3 |
| 500000 | Republic of South Africa Government International Bond, 5.750%, 09/30/2049 | 369416 | 0.3 |
| 800000 | Republic of South Africa Government International Bond, 6.300%, 06/22/2048 | 642000 | 0.4 |
|  |  | **2801416** | **2.0** |
|  | **Sri Lanka: 0.7%** |  |  |
| 500000<sup>(1),(4)</sup> | Sri Lanka Government International Bond, 5.875%, 07/25/2022 | 165069 | 0.1 |
| 2000000<sup>(1),(4)</sup> | Sri Lanka Government International Bond, 6.825%, 07/18/2026 | 640513 | 0.4 |
| 750000<sup>(4)</sup> | Sri Lanka Government International Bond, 7.550%, 03/28/2030 | 239310 | 0.2 |
|  |  | **1044892** | **0.7** |
|  | **Turkey: 2.7%** |  |  |
| 950000 | Turkey Government International Bond, 4.875%, 10/09/2026 | 853712 | 0.6 |
| 500000 | Turkey Government International Bond, 5.125%, 02/17/2028 | 434490 | 0.3 |
| 750000 | Turkey Government International Bond, 6.000%, 01/14/2041 | 546356 | 0.4 |
| 1000000 | Turkey Government International Bond, 7.625%, 04/26/2029 | 946085 | 0.7 |
| 1000000 | Turkey Government International Bond, 9.875%, 01/15/2028 | 1039361 | 0.7 |
|  |  | **3820004** | **2.7** |
|  | **Ukraine: 0.6%** |  |  |
| 1111000<sup>(4)</sup> | Ukraine Government International Bond, 7.253%, 03/15/2035 | 222242 | 0.2 |
| 650000<sup>(4)</sup> | Ukraine Government International Bond, 7.375%, 09/25/2034 | 125192 | 0.1 |
| 346000<sup>(1),(4)</sup> | Ukraine Government International Bond, 7.750%, 09/01/2024 | 87003 | 0.1 |
| 346000<sup>(1),(4)</sup> | Ukraine Government International Bond, 7.750%, 09/01/2025 | 79969 | 0.1 |
| 346000<sup>(1),(4)</sup> | Ukraine Government International Bond, 7.750%, 09/01/2026 | 75463 | 0.0 |
| 346000<sup>(1),(4)</sup> | Ukraine Government International Bond, 7.750%, 09/01/2027 | 75153 | 0.0 |
| 346000<sup>(1),(4)</sup> | Ukraine Government International Bond, 7.750%, 09/01/2028 | 75601 | 0.0 |
| 225000<sup>(1),(4)</sup> | Ukraine Government International Bond, 7.750%, 09/01/2029 | 49194 | 0.0 |
| 500000<sup>(4)</sup> | Ukraine Government International Bond, 9.750%, 11/01/2030 | 110088 | 0.1 |
|  |  | **899905** | **0.6** |
|  | **Uruguay: 1.9%** |  |  |
| 123334 | Uruguay Government International Bond, 4.375%, 10/27/2027 | 124501 | 0.1 |
| 51825 | Uruguay Government International Bond, 4.375%, 01/23/2031 | 51606 | 0.0 |
| 2312164<sup>(2)</sup> | Uruguay Government International Bond, 5.750%, 10/28/2034 | 2504669 | 1.8 |
|  |  | **2680776** | **1.9** |
|  | **Venezuela: 0.1%** |  |  |
| 1250000<sup>(4)</sup> | Venezuela Government International Bond, 9.250%, 09/15/2027 | **118750** | **0.1** |
|  | **Zambia: 0.4%** |  |  |
| 750000<sup>(1),(4)</sup> | Zambia Government International Bond, 8.500%, 04/14/2024 | 344430 | 0.2 |

---

<u>Voya Emerging Markets Hard Currency Debt Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SOVEREIGN BONDS: (continued)** | **SOVEREIGN BONDS: (continued)** |  |  |
|  | **Zambia: (continued)** |  |  |
| 500000<sup>(1),(4)</sup> | Zambia Government International Bond, 8.970%, 07/30/2027 | $225150 | 0.2 |
|  |  | **569580** | **0.4** |
|  | Total Sovereign Bonds |  |  |
|  | (Cost $110,855,616) | **83922602** | **59.1** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $166,782,731) | **132254937** | **93.1** |
| **Principal<br> Amount†** |  | **Value** | **Percentage<br> of Net<br> Assets** |
| **SHORT-TERM INVESTMENTS: 11.8%** | **SHORT-TERM INVESTMENTS: 11.8%** | **SHORT-TERM INVESTMENTS: 11.8%** | **SHORT-TERM INVESTMENTS: 11.8%** |
|  | **Commercial Paper: 2.8%** |  |  |
| 1000000 | Agilent Technologies, Inc., 5.550%, 01/05/2023 | 999240 | 0.7 |
| 1000000 | American Electric Power Co., Inc., 5.410%, 01/06/2023 | 999111 | 0.7 |
| 1000000 | General Mills, Inc., 6.150%, 01/03/2023 | 999495 | 0.7 |
| 1000000 | Mondelez International, Inc., 5.770%, 01/04/2023 | 999368 | 0.7 |
|  | Total Commercial Paper |  |  |
|  | (Cost $3,998,204) | **3997214** | **2.8** |
|  | **Repurchase Agreements: 6.7%** |  |  |
| 2209048<sup>(7)</sup> | Bank of America Inc., Repurchase Agreement dated 12/30/22, 4.30%, due 01/03/23 (Repurchase Amount $2,210,089, collateralized by various U.S. Government Agency Obligations, 1.500%-6.500%, Market Value plus accrued interest $2,253,229, due 05/01/37-05/01/58) | 2209048 | 1.6 |
| 2209000<sup>(7)</sup> | Cantor Fitzgerald Securities, Repurchase Agreement dated 12/30/22, 4.30%, due 01/03/23 (Repurchase Amount $2,210,041, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $2,253,180, due 01/15/23-11/20/72) | 2209000 | 1.5 |
| 2209000<sup>(7)</sup> | Citadel Securities LLC, Repurchase Agreement dated 12/30/22, 4.41%, due 01/03/23 (Repurchase Amount $2,210,068, collateralized by various U.S. Government Securities, 0.125%-6.250%, Market Value plus accrued interest $2,254,284, due 04/15/23-11/15/52) | 2209000 | 1.5 |
| 653848<sup>(7)</sup> | Citigroup, Inc., Repurchase Agreement dated 12/30/22, 4.25%, due 01/03/23 (Repurchase Amount $654,153, collateralized by various U.S. Government Securities, 0.000%-4.500%, Market Value plus accrued interest $666,925, due 04/11/23-10/31/29) | 653848 | 0.5 |
| 2209048<sup>(7)</sup> | RBC Dominion Securities Inc., Repurchase Agreement dated 12/30/22, 4.30%, due 01/03/23 (Repurchase Amount $2,210,089, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $2,253,229, due 09/01/24-10/20/52) | 2209048 | 1.6 |
|  | Total Repurchase Agreements |  |  |
|  | (Cost $9,489,944) | **9489944** | **6.7** |
| **Shares** |  | **Value** | **Percentage<br> of Net<br> Assets** |
|  | **Mutual Funds: 2.3%** |  |  |
| 3298000<sup>(8)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 4.150% |  |  |
|  | (Cost $3,298,000) | 3298000 | 2.3 |
|  | Total Short-Term Investments |  |  |
|  | (Cost $16,786,148) | **16785158** | **11.8** |
|  | **Total Investments in Securities<br> (Cost $183,568,879)** | $**149040095** | **104.9** |
|  | **Liabilities in Excess of Other Assets** | **(7004309)** | **(4.9)** |
|  | **Net Assets** | $**142035786** | **100.0** |

---

<u>Voya Emerging Markets Hard Currency Debt Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

† Unless otherwise indicated, principal
 amount is shown in USD.

(1) Securities with purchases pursuant to Rule 144A
 or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional
 buyers.

(2) Security, or a portion of the security, is on loan.

(3) Variable rate security. Rate shown is the rate in effect
 as of December 31, 2022.

(4) Defaulted security.

(5) Restricted security as to resale, excluding Rule 144A
 securities. As of December 31, 2022, the Fund held restricted securities with a fair value of $125,625 or 0.1% of net assets.
 Please refer to the table below for additional details.

(6) Step-up bond that pays an initial coupon rate for the
 first period and then a higher coupon rate for the following periods. Rates shown reflect the current and next coupon rate as of
 December 31, 2022.

(7) All or a portion of the security represents securities
 purchased with cash collateral received for securities on loan.

(8) Rate shown is the 7-day yield as of December 31,
 2022.

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Sovereign Bonds | 59.1% |
| Energy | 12.6 |
| Utilities | 7.9 |
| Financial | 5.3 |
| Basic Materials | 3.4 |
| Technology | 1.4 |
| Consumer, Non-cyclical | 1.2 |
| Consumer, Cyclical | 1.1 |
| Industrial | 0.7 |
| Communications | 0.4 |
| Short-Term Investments | 11.8 |
| Liabilities in Excess of Other Assets | (4.9) |
| **Net Assets** | 100.0% |

---

**Portfolio holdings are subject to change daily.**

**Fair Value Measurements**

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> December 31, <br> 2022** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Corporate Bonds/Notes | $– | $48332335 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $48332335 |
| Sovereign Bonds | – | 83922602 | – | 83922602 |
| Short-Term Investments | $3298000 | $13487158 | $– | $16785158 |
| Total Investments, at fair value | $3298000 | $145742095 | $– | $149040095 |
| **Other Financial Instruments+** |  |  |  |  |
| Futures | 148081 | – | – | 148081 |
| Total Assets | $3446081 | $145742095 | $– | $149188176 |
| **Liabilities Table** |  |  |  |  |
| **Other Financial Instruments+** |  |  |  |  |
| Futures | $(83183) | $– | $– | $(83183) |
| Total Liabilities | $(83183) | $– | $– | $(83183) |

---

---

| | |
|:---|:---|
| + | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |

---

<u>Voya Emerging Markets Hard Currency Debt Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

At December 31, 2022, Voya Emerging Markets Hard Currency Debt Fund held the following restricted securities:

---

| | | | |
|:---|:---|:---|:---|
| Security | Acquisition Date | Acquisition Cost | Fair Value |
| Petroleos de Venezuela SA | 7/25/2013 | $1396755 | $83125 |
| Petroleos de Venezuela SA | 2/27/2014 | 807052 | 42500 |
|  |  | $2203807 | $125625 |

---

At December 31, 2022, the following futures contracts were outstanding for Voya Emerging Markets Hard Currency Debt Fund:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br> of Contracts** | **Expiration<br> Date** | **Notional<br> Amount** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Long Contracts: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2-Year Note | 63 | 03/31/23 | $12919922 | $9509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5-Year Note | 38 | 03/31/23 | 4101328 | (10935) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bond | 14 | 03/22/23 | 1754813 | (72248) |
|  |  |  | $18776063 | $(73674) |
| Short Contracts: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10-Year Note | (29) | 03/22/23 | (3256609) | 25754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra 10-Year Note | (127) | 03/22/23 | (15021719) | 104918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Long Bond | (3) | 03/22/23 | (402938) | 7900 |
|  |  |  | $(18681266) | $138572 |

---

At December 31, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

Cost for federal income tax purposes was $184,761,345.

Net unrealized depreciation consisted of:

---

| | |
|:---|:---|
| Gross Unrealized Appreciation | $1714477 |
| Gross Unrealized Depreciation | (37370829) |
| Net Unrealized Depreciation | $(35656352) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Separate Portfolios Trust

- **b. Investment Company Act file number:** 811-22025

- **c. CIK number of Registrant:** 0001392116

- **d. LEI of Registrant:** 549300ZK3E04XAD4QG44

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND

- **b. EDGAR series identifier (if any):** S000037124

- **c. LEI of Series:** 549300SMBQ3OC2DD8W64

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $151568410.72

**Total Liabilities:** $10815212.04

**Net Assets:** $140753198.68

**Cash Not Reported:** $431164.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6.00000000 | **1-Year:** 484.00000000 | **5-Year:** 9284.00000000 | **10-Year:** 26171.00000000 | **30-Year:** 33556.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 274.00000000 | **5-Year:** 9625.00000000 | **10-Year:** 13445.00000000 | **30-Year:** 12012.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126159 | -0.05%               | 7.80%                | 0.57%                |
| Class ID C000114261 | 0.01%                | 8.02%                | 0.50%                |
| Class ID C000191191 | 0.06%                | 3.86%                | 0.40%                |
| Class ID C000191193 | -0.44%               | 3.36%                |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4554540.85             | $3659487.55                                |
| Month 2  | $-2494422.06             | $12875340.38                               |
| Month 3  | $-459499.16              | $579976.77                                 |

**Designated Index Information**

- **Index Name:** JPM EMBI Global Diversified Composite Index

- **Index Identifier:** JPEIDIVR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMPRESA NACIONAL DEL PET                       | Empresa Nacional del Petroleo                                             | CUSIP: 29245JAJ1<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |   1500000 | PA      | $1409730.54   | 1.00%             | 2026-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                 | CUSIP: 71568PAH2<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $474696.68    | 0.34%             | 2049-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                             | Morocco Government International Bond                                     | CUSIP: 617726AM6<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    500000 | PA      | $344215.50    | 0.24%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                         | Engie Energia Chile SA                                                    | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    990000 | PA      | $810084.06    | 0.58%             | 2030-01-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   1000000 | PA      | $42500.00     | 0.03%             | 2021-11-17      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                              | Lebanon Government International Bond                                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   2000000 | PA      | $122520.00    | 0.09%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                                      | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    550000 | PA      | $575214.88    | 0.41%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government International Bond                    | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $369416.00    | 0.26%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                             | Angolan Government International Bond                                     | CUSIP: 035198AA8<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    500000 | PA      | $515780.00    | 0.37%             | 2025-11-12      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                            | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    650000 | PA      | $567826.20    | 0.40%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                         | Kazakhstan Government International Bond                                  | CUSIP: 486661AH4<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   1750000 | PA      | $1828365.00   | 1.30%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                                       | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $634398.60    | 0.45%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMBIA                             | Zambia Government International Bond                                      | CUSIP: 988895AF5<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    500000 | PA      | $225150.00    | 0.16%             | 2027-07-30      | Fixed         | 8.97%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                                        | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    750000 | PA      | $686079.00    | 0.49%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                          | CUSIP: 526250AE5<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   1035000 | PA      | $1003525.90   | 0.71%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELEC 01/06/2023                       | AMERICAN ELEC 01/06/2023                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999111.39    | 0.71%             | 2023-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                                     | CUSIP: 903724AP7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    346000 | PA      | $87003.43     | 0.06%             | 2024-09-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                                       | CUSIP: 80413TBA6<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1475000 | PA      | $1562038.28   | 1.11%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                 | CUSIP: 71568PAC3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   1500000 | PA      | $1443442.50   | 1.03%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                 | Qatar Government International Bond                                       | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    750000 | PA      | $688314.00    | 0.49%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTL 01/04/2023                       | MONDELEZ INTL 01/04/2023                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999367.64    | 0.71%             | 2023-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                            | Honduras Government International Bond                                    | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    250000 | PA      | $201647.91    | 0.14%             | 2030-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                                      | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1550000 | PA      | $1425909.90   | 1.01%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                 | Qatar Government International Bond                                       | CUSIP: 74727PBD2<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    750000 | PA      | $727938.75    | 0.52%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund                            | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   3298000 | NS      | $3298000.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                                      | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    750000 | PA      | $566346.25    | 0.40%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                       | Empresa Nacional del Petroleo                                             | CUSIP: 29245JAM4<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    700000 | PA      | $591105.50    | 0.42%             | 2031-09-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1250000 | PA      | $1232046.98   | 0.88%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                          | BOFA SECURITIES INC                                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   2209048 | PA      | $2209048.00   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                                   | CUSIP: 455780DP8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    320000 | PA      | $315680.00    | 0.22%             | 2052-09-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   3000000 | PA      | $2156874.00   | 1.53%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMBIA                             | Zambia Government International Bond                                      | CUSIP: 988895AE8<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    750000 | PA      | $344430.00    | 0.24%             | 2024-04-14      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond                          | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    374111 | PA      | $100245.82    | 0.07%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                                         | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   1850000 | PA      | $1960026.90   | 1.39%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                          | CUSIP: 36321PAE0<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    604081 | PA      | $487830.33    | 0.35%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bond                                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    300000 | PA      | $227112.00    | 0.16%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                                      | CUSIP: 716743AR0<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    750000 | PA      | $672486.41    | 0.48%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    400000 | PA      | $319082.00    | 0.23%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                                      | CUSIP: 900123CT5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1000000 | PA      | $946085.00    | 0.67%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                                  | CUSIP: 718286BB2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $1190158.76   | 0.85%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                          | CUSIP: 526250AD7<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   1000000 | PA      | $966077.85    | 0.69%             | 2028-01-27      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   2000000 | PA      | $725020.00    | 0.52%             | 2035-02-11      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                                       | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    500000 | PA      | $387526.95    | 0.28%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CT TRUST                                       | CT Trust                                                                  | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    700000 | PA      | $615676.18    | 0.44%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.    | US 2YR NOTE (CBT)                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        63 | NC      | $9509.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDOM OF JORDAN                              | Jordan Government International Bond                                      | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   1000000 | PA      | $899308.00    | 0.64%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                                   | CUSIP: 455780CH7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    300000 | PA      | $301918.79    | 0.21%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.    | CBOT 5 Year US Treasury Note                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        38 | NC      | $-10935.43    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $790660.00    | 0.56%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                            | Senegal Government International Bond                                     | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    500000 | PA      | $414684.00    | 0.29%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                       | Israel Electric Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    750000 | PA      | $659145.00    | 0.47%             | 2032-02-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                             | Morocco Government International Bond                                     | CUSIP: 617726AL8<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    750000 | PA      | $599700.00    | 0.43%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                                     | CUSIP: 25714PDJ4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $505790.33    | 0.36%             | 2026-01-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                         | Korea Development Bank/The                                                | CUSIP: 500630DU9<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    750000 | PA      | $711271.32    | 0.51%             | 2032-09-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                                    | CUSIP: 71567RAQ9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $778750.00    | 0.55%             | 2050-06-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                 | Qatar Government International Bond                                       | CUSIP: 74727PBB6<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    500000 | PA      | $487697.50    | 0.35%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                               | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    500000 | PA      | $389850.00    | 0.28%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                             | Republic of Poland Government International Bond                          | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1225000 | PA      | $1308622.18   | 0.93%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                                     | CUSIP: 903724AQ5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    346000 | PA      | $79969.25     | 0.06%             | 2025-09-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1000000 | PA      | $354240.00    | 0.25%             | 2061-03-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                                      | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    940000 | PA      | $821229.84    | 0.58%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                                      | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1000000 | PA      | $708356.50    | 0.50%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                                    | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    500000 | PA      | $293306.74    | 0.21%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                 | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    750000 | PA      | $721721.25    | 0.51%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT OF JAMAICA                          | Jamaica Government International Bond                                     | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    600000 | PA      | $677366.96    | 0.48%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN                        | Misc Capital Two Labuan Ltd                                               | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    825000 | PA      | $748653.96    | 0.53%             | 2027-04-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                             | Serbia International Bond                                                 | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1500000 | PA      | $1083150.00   | 0.77%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                                      | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    500000 | PA      | $379042.34    | 0.27%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RUSSIAN FEDERATION                             | Russian Foreign Bond - Eurobond                                           | CUSIP: 000000000<br>LEI: 5493004EHVGF71PDBU58 | Long             | DBT              | NUSS              | RU        |   1000000 | PA      | $370000.00    | 0.26%             | 2047-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                                     | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $387686.77    | 0.28%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                                      | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    750000 | PA      | $546356.25    | 0.39%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                                      | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $955471.79    | 0.68%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    800850 | PA      | $518605.22    | 0.37%             | 2030-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                                        | CUSIP: 682051AE7<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    500000 | PA      | $490725.00    | 0.35%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond                           | CUSIP: 491798AE4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    500000 | PA      | $461617.50    | 0.33%             | 2024-06-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                                     | CUSIP: 903724AR3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    346000 | PA      | $75463.47     | 0.05%             | 2026-09-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                          | Sri Lanka Government International Bond                                   | CUSIP: 85227SAR7<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   2000000 | PA      | $640513.04    | 0.46%             | 2026-07-18      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                         | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2631819.60   | 1.87%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR                       | Corp Financiera de Desarrollo SA                                          | CUSIP: 21987DAE4<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    400000 | PA      | $335062.00    | 0.24%             | 2027-09-28      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                                      | CUSIP: 716743AS8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   1750000 | PA      | $1611562.75   | 1.14%             | 2060-04-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                                    | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $399388.11    | 0.28%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY TRADING LLC                       | QatarEnergy Trading LLC                                                   | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   1350000 | PA      | $1000080.00   | 0.71%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                                    | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $383919.12    | 0.27%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                          | CUSIP: 21987BAR9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1150000 | PA      | $953176.73    | 0.68%             | 2042-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSSIAN FEDERATION                             | Russian Foreign Bond - Eurobond                                           | CUSIP: 000000000<br>LEI: 5493004EHVGF71PDBU58 | Long             | DBT              | NUSS              | RU        |   1000000 | PA      | $635000.00    | 0.45%             | 2042-04-04      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                   | RBC DOMINION SECURITIES INC                                               | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   2209048 | PA      | $2209048.00   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond                          | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   4906220 | PA      | $1256706.81   | 0.89%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                          | CUSIP: 200447AM2<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $792454.41    | 0.56%             | 2052-02-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                          | Guatemala Government Bond                                                 | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    860000 | PA      | $828945.40    | 0.59%             | 2029-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                                  | CUSIP: 718286BD8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    750000 | PA      | $834275.85    | 0.59%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ORYX FUNDING LTD                               | Oryx Funding Ltd                                                          | CUSIP: 67114NAA9<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $669580.80    | 0.48%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                                    | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1464000 | PA      | $1470218.33   | 1.04%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                          | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    425000 | PA      | $377760.87    | 0.27%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond                          | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1883777 | PA      | $512744.58    | 0.36%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                                      | CUSIP: 698299AK0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    800000 | PA      | $951722.29    | 0.68%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    800000 | PA      | $804936.00    | 0.57%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                          | Petroleos del Peru SA                                                     | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   1400000 | PA      | $918155.00    | 0.65%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                                    | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1500000 | PA      | $1095671.09   | 0.78%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                                       | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $914312.50    | 0.65%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA WAKALA SUKUK                          | Malaysia Wakala Sukuk Bhd                                                 | CUSIP: 56109BAB3<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | NUSS              | MY        |   1250000 | PA      | $907142.08    | 0.64%             | 2051-04-28      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                         | Banco Nacional de Comercio Exterior SNC/Cayman Islands                    | CUSIP: 05970AAA0<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $723641.25    | 0.51%             | 2025-10-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    925000 | PA      | $894862.04    | 0.64%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                                       | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1750000 | PA      | $1173299.75   | 0.83%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: —       |
| PETROLEOS DEL PERU SA                          | Petroleos del Peru SA                                                     | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    250000 | PA      | $193675.00    | 0.14%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSMISION                         | Empresa de Transmision Electrica SA                                       | CUSIP: 29247QAA2<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |   1200000 | PA      | $973277.45    | 0.69%             | 2049-05-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                                     | CUSIP: 903724AU6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    225000 | PA      | $49194.00     | 0.03%             | 2029-09-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                          | Sri Lanka Government International Bond                                   | CUSIP: 85227SAK2<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    500000 | PA      | $165068.91    | 0.12%             | 2022-07-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                    | Ivory Coast Government International Bond                                 | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1097154 | PA      | $1040436.38   | 0.74%             | 2032-12-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                   | CANTOR FITZGERALD SECURITIES                                              | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   2209000 | PA      | $2209000.00   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond                          | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    701019 | PA      | $223508.00    | 0.16%             | 2038-01-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                           | Paraguay Government International Bond                                    | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    650000 | PA      | $569930.45    | 0.40%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                                     | CUSIP: 903724AS1<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    346000 | PA      | $75152.93     | 0.05%             | 2027-09-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA                       | Banco Nacional de Panama                                                  | CUSIP: 000000000<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |   1425000 | PA      | $1144666.88   | 0.81%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| POSCO                                          | POSCO                                                                     | CUSIP: 73730EAA1<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |   1225000 | PA      | $1186194.12   | 0.84%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                       | Empresa Nacional del Petroleo                                             | CUSIP: 29245JAK8<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $229066.27    | 0.16%             | 2047-09-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond                           | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    600000 | PA      | $514296.00    | 0.37%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                      | CUSIP: 69370PAF8<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | NUSS              | ID        |    750000 | PA      | $654455.45    | 0.46%             | 2030-01-21      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.    | US 10YR ULTRA                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -127 | NC      | $104918.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTAMA KARYA PERSERO PT                        | Hutama Karya Persero PT                                                   | CUSIP: 69375MAA1<br>LEI: 2549009QN3GU8QCI7Q61 | Long             | DBT              | CORP              | ID        |    750000 | PA      | $680529.47    | 0.48%             | 2030-05-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    717550 | PA      | $295509.59    | 0.21%             | 2040-07-31      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                                      | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    750000 | PA      | $609068.47    | 0.43%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                                  | CUSIP: 718286CR6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    650000 | PA      | $591699.03    | 0.42%             | 2032-09-29      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                          | CUSIP: 21987BBC1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    900000 | PA      | $812864.78    | 0.58%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                         | CITADEL SECURITIES LLC                                                    | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   2209000 | PA      | $2209000.00   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                          | Venezuela Government International Bond                                   | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   1250000 | PA      | $118750.00    | 0.08%             | 2027-09-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    650000 | PA      | $125191.63    | 0.09%             | 2034-09-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                                     | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $452901.01    | 0.32%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                                     | CUSIP: 445545AQ9<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    700000 | PA      | $658308.00    | 0.47%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                          | DP World Crescent Ltd                                                     | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $703180.50    | 0.50%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY                               | ENN Clean Energy International Investment Ltd                             | CUSIP: 268733AA0<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    900000 | PA      | $785019.95    | 0.56%             | 2026-05-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OQ SAOC                                        | OQ SAOC                                                                   | CUSIP: 67624L2A5<br>LEI: 549300YK417GKI6EQ392 | Long             | DBT              | CORP              | OM        |   1750000 | PA      | $1663705.75   | 1.18%             | 2028-05-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                                    | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    750000 | PA      | $513041.92    | 0.36%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                             | Bahrain Government International Bond                                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   2000000 | PA      | $2038384.00   | 1.45%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bond                                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $809970.00    | 0.58%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                                     | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     51825 | PA      | $51606.32     | 0.04%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1700000 | PA      | $1253189.15   | 0.89%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1111000 | PA      | $222241.66    | 0.16%             | 2035-03-15      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE ME                       | Empresa de Transporte de Pasajeros Metro SA                               | CUSIP: 29246QAF2<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $274479.51    | 0.20%             | 2061-09-13      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                                    | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    500000 | PA      | $414864.85    | 0.29%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                              | Gabon Government International Bond                                       | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    500000 | PA      | $410750.00    | 0.29%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                                       | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $429141.50    | 0.30%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                              | Lebanon Government International Bond                                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   2000000 | PA      | $122280.00    | 0.09%             | 2022-10-04      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                               | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1000000 | PA      | $746780.00    | 0.53%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                                    | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $601838.97    | 0.43%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                                   | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $795573.27    | 0.57%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| EXPORT-IMPORT BK INDIA                         | Export-Import Bank of India                                               | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    500000 | PA      | $394951.50    | 0.28%             | 2031-01-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                                      | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    500000 | PA      | $434490.00    | 0.31%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government International Bond                    | CUSIP: 836205AZ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    800000 | PA      | $642000.00    | 0.46%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                           | Paraguay Government International Bond                                    | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    750000 | PA      | $748873.07    | 0.53%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                                       | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $854422.98    | 0.61%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                 | CUSIP: 71568QAN7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    550000 | PA      | $452120.74    | 0.32%             | 2030-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                                      | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1000000 | PA      | $1039361.00   | 0.74%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                          | Costa Rica Government International Bond                                  | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   1500000 | PA      | $1462333.23   | 1.04%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| AGILENT TECHNOLOGIES                           | AGILENT TECHNOLOGIES                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999239.83    | 0.71%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1807845 | PA      | $840174.36    | 0.60%             | 2035-07-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                                      | CUSIP: 900123CK4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    950000 | PA      | $853711.80    | 0.61%             | 2026-10-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                        | EIG Pearl Holdings Sarl                                                   | CUSIP: 28249NAB7<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $771375.00    | 0.55%             | 2046-11-30      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                                       | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $206255.00    | 0.15%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MLS IN 01/03/2023                      | GENERAL MLS IN 01/03/2023                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999495.11    | 0.71%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                                     | CUSIP: 760942BB7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    123334 | PA      | $124501.04    | 0.09%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                                    | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1500000 | PA      | $1200769.50   | 0.85%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond                           | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    500000 | PA      | $439855.00    | 0.31%             | 2028-02-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                                       | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    235000 | PA      | $184992.47    | 0.13%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                                       | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1275000 | PA      | $1207038.29   | 0.86%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bond                                     | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1500000 | PA      | $1073077.50   | 0.76%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1250000 | PA      | $1587500.00   | 1.13%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                             | Angolan Government International Bond                                     | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    750000 | PA      | $660210.00    | 0.47%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                      | CUSIP: 69370PAD3<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $920115.19    | 0.65%             | 2029-07-30      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bond                                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    500000 | PA      | $341450.00    | 0.24%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                         | Eskom Holdings SOC Ltd                                                    | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1000000 | PA      | $928250.00    | 0.66%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                            | Honduras Government International Bond                                    | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    200000 | PA      | $176963.45    | 0.13%             | 2027-01-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    300000 | PA      | $248731.43    | 0.18%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                                  | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $1080259.81   | 0.77%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                          | Sri Lanka Government International Bond                                   | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    750000 | PA      | $239309.84    | 0.17%             | 2030-03-28      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.    | CBOT 10 Year US Treasury Note                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -29 | NC      | $25753.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVERNMENT OF JAMAICA                          | Jamaica Government International Bond                                     | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    500000 | PA      | $586621.84    | 0.42%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                        | El Salvador Government International Bond                                 | CUSIP: 283875AS1<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1000000 | PA      | $447500.00    | 0.32%             | 2027-01-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                                    | CUSIP: 77586RAH3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1500000 | PA      | $1187184.00   | 0.84%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                          | CUSIP: 200447AJ9<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $327775.14    | 0.23%             | 2051-02-09      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                       | AES Panama Generation Holdings SRL                                        | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   1000000 | PA      | $871045.00    | 0.62%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    500000 | PA      | $110087.50    | 0.08%             | 2030-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                         | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    290000 | PA      | $270928.15    | 0.19%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                          | GC Treasury Center Co Ltd                                                 | CUSIP: 36830BAD7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    850000 | PA      | $755127.25    | 0.54%             | 2032-03-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                                     | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2312164 | PA      | $2504668.81   | 1.78%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   1750000 | PA      | $83125.00     | 0.06%             | 2035-05-17      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                                     | CUSIP: 445545AN6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1750000 | PA      | $1062699.75   | 0.76%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                                     | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    700000 | PA      | $583667.74    | 0.41%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                                      | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1000000 | PA      | $1017409.94   | 0.72%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                                     | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    500000 | PA      | $548458.00    | 0.39%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                                       | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    500000 | PA      | $359479.00    | 0.26%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                       | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1509125.22   | 1.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                                       | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $320141.85    | 0.23%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.    | CME Ultra Long Term US Treasury Bond                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -3 | NC      | $7899.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                                    | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    400000 | PA      | $273934.34    | 0.19%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                  | CITIGROUP GLOBAL MARKETS INC                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    653848 | PA      | $653848.00    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                      | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $921185.11    | 0.65%             | 2043-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                                     | CUSIP: 903724AT9<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    346000 | PA      | $75601.00     | 0.05%             | 2028-09-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.    | CBOT US Long Bond                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        14 | NC      | $-72247.78    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    750000 | PA      | $294622.50    | 0.21%             | 2027-03-26      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                 | CUSIP: 500631AY2<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |   1000000 | PA      | $1006694.04   | 0.72%             | 2028-04-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                                    | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    500000 | PA      | $496212.74    | 0.35%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                                       | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $310450.00    | 0.22%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government International Bond                    | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2000000 | PA      | $1790000.00   | 1.27%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                          | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    462330 | PA      | $394520.76    | 0.28%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                          | CUSIP: 21987BAX6<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    750000 | PA      | $639097.76    | 0.45%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                                       | CUSIP: 03846JX62<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    600000 | PA      | $407772.60    | 0.29%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Voya Separate Portfolios Trust

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President