# EDGAR Filing Document

**Accession Number:** 0000783740
**File Stem:** 0001410368-26-064320
**Filing Date:** 2026-6
**Character Count:** 328733
**Document Hash:** cb1fb84428c071f901823bd1abaa1dad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064320.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST X
- **CENTRAL INDEX KEY:** 0000783740

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04492
- **FILM NUMBER:** 261113283

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS GOVERNMENT MORTGAGE FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS GOVERNMENT INCOME PLUS FUND
- **DATE OF NAME CHANGE:** 19930312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS MFS GOVERNMENT INCOME PLUS FUND
- **DATE OF NAME CHANGE:** 19921015

## Series and Classes Contracts Data

### MFS Emerging Markets Debt Fund (Series ID: S000002511)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006900 | A            | MEDAX           |
| C000006901 | B            | MEDBX           |
| C000006902 | C            | MEDCX           |
| C000006903 | I            | MEDIX           |
| C000034483 | R6           | MEDHX           |
| C000074224 | R1           | MEDDX           |
| C000074225 | R2           | MEDEX           |
| C000074226 | R3           | MEDFX           |
| C000074227 | R4           | MEDGX           |

## Nport-Ex

EMD-Q3

![](img98270d521.gif)

**Quarterly Report**

April 30, 2026

MFS<sup>®</sup> Emerging Markets <br>Debt Fund

![](img4382f3422.gif)

------

**Portfolio of Investments**

4/30/26 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by jurisdiction.

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – 94.8% | Bonds – 94.8% | Bonds – 94.8% |
| Angola – 2.2% | Angola – 2.2% | Angola – 2.2% |
| Azule Energy Finance PLC, 8.125%, 1/23/2030  | $6199000 | &nbsp;&nbsp;&nbsp; $6379348 |
| Azule Energy Finance PLC, 8.25%, 1/22/2031 (n) | 12028000 | &nbsp;&nbsp;&nbsp; 12393620 |
| Azule Energy Finance PLC, 8.625%, 1/22/2033 (n) | 13669000 | &nbsp;&nbsp;&nbsp; 14146568 |
| Republic of Angola, 9.375%, 3/31/2033 (n) | 26828000 | &nbsp;&nbsp;&nbsp; 28374975 |
| Republic of Angola, 9.875%, 3/31/2037 (n) | 21924000 | &nbsp;&nbsp;&nbsp; 23306245 |
| Republic of Angola, 9.375%, 5/08/2048  | 16803000 | &nbsp;&nbsp;&nbsp; 16349392 |
| Republic of Angola, 9.125%, 11/26/2049  | 44926000 | &nbsp;&nbsp;&nbsp; 42849948 |
| Sonangol Finance Ltd. (Republic of Angola), 10%, 1/29/2031 (n) | 25331000 | &nbsp;&nbsp;&nbsp; 25851858 |
|  |  | &nbsp;&nbsp;&nbsp; $169651954 |
| Argentina – 3.7% | Argentina – 3.7% | Argentina – 3.7% |
| City of Buenos Aires, 7.8%, 11/26/2033 (n) | $11206000 | &nbsp;&nbsp;&nbsp; $11615803 |
| Province of Córdoba, 8.6%, 2/03/2035 (n) | 18441000 | &nbsp;&nbsp;&nbsp; 17818616 |
| Republic of Argentina, 8.1%, 12/11/2034 (n) | 16782000 | &nbsp;&nbsp;&nbsp; 16446360 |
| Republic of Argentina, 4.125%, 7/09/2035  | 115582000 | &nbsp;&nbsp;&nbsp; 86108590 |
| Republic of Argentina, 5%, 1/09/2038  | 88037000 | &nbsp;&nbsp;&nbsp; 68272694 |
| Republic of Argentina, 3.5%, 7/09/2041  | 111745000 | &nbsp;&nbsp;&nbsp; 76992305 |
|  |  | &nbsp;&nbsp;&nbsp; $277254368 |
| Bahamas – 0.3% | Bahamas – 0.3% | Bahamas – 0.3% |
| Commonwealth of Bahamas, 8.95%, 10/15/2032  | $10215000 | &nbsp;&nbsp;&nbsp; $11410155 |
| Commonwealth of Bahamas, 8.25%, 6/24/2036 (n) | 6847000 | &nbsp;&nbsp;&nbsp; 7616877 |
|  |  | &nbsp;&nbsp;&nbsp; $19027032 |
| Barbados – 0.3% | Barbados – 0.3% | Barbados – 0.3% |
| Republic of Barbados, 8%, 6/26/2035 (n) | $21002000 | &nbsp;&nbsp;&nbsp; $22495242 |
| Benin – 0.5% | Benin – 0.5% | Benin – 0.5% |
| Benin Sukuk S.A., 6.2%, 1/29/2033 (n) | $10847000 | &nbsp;&nbsp;&nbsp; $10290825 |
| Republic of Benin, 7.96%, 2/13/2038 (n) | 14701000 | &nbsp;&nbsp;&nbsp; 15109051 |
| Republic of Benin, 7.96%, 2/13/2038  | 1600000 | &nbsp;&nbsp;&nbsp; 1644411 |
| Republic of Benin, 8.375%, 1/23/2041  | 600000 | &nbsp;&nbsp;&nbsp; 623750 |
| Republic of Benin, 8.375%, 1/23/2041 (n) | 9873000 | &nbsp;&nbsp;&nbsp; 10263802 |
|  |  | &nbsp;&nbsp;&nbsp; $37931839 |
| Bermuda – 0.6% | Bermuda – 0.6% | Bermuda – 0.6% |
| Government of Bermuda, 2.375%, 8/20/2030 (n) | $16326000 | &nbsp;&nbsp;&nbsp; $14842620 |
| Government of Bermuda, 2.375%, 8/20/2030  | 11333000 | &nbsp;&nbsp;&nbsp; 10303284 |
| Government of Bermuda, 5%, 7/15/2032 (n) | 15292000 | &nbsp;&nbsp;&nbsp; 15340935 |
| Government of Bermuda, 5%, 7/15/2032  | 2100000 | &nbsp;&nbsp;&nbsp; 2106720 |
| Government of Bermuda, 3.375%, 8/20/2050 (n) | 5908000 | &nbsp;&nbsp;&nbsp; 4155096 |
| Government of Bermuda, 3.375%, 8/20/2050  | 1548000 | &nbsp;&nbsp;&nbsp; 1088708 |
|  |  | &nbsp;&nbsp;&nbsp; $47837363 |
| Brazil – 2.4% | Brazil – 2.4% | Brazil – 2.4% |
| Aegea Finance S.à r.l., 7.625%, 1/20/2036 (n) | $21173000 | &nbsp;&nbsp;&nbsp; $15376892 |
| Ambipar Lux S.à r.l., 10.875%, 2/05/2033 (a)(d)(z) | 11224000 | &nbsp;&nbsp;&nbsp; 1655540 |
| Banco do Brasil S.A. (Cayman Branch), 5.625%, 10/23/2031 (n) | 18827000 | &nbsp;&nbsp;&nbsp; 18714038 |
| Federative Republic of Brazil, 10%, 1/01/2029  | 128698000 | &nbsp;&nbsp;&nbsp; 24023503 |
| Federative Republic of Brazil, 10%, 1/01/2035  | 95737000 | &nbsp;&nbsp;&nbsp; 15820830 |
| Federative Republic of Brazil, 6.25%, 5/22/2036  | $20814000 | &nbsp;&nbsp;&nbsp; 20699523 |
| Federative Republic of Brazil, 7.25%, 1/12/2056  | 17100000 | &nbsp;&nbsp;&nbsp; 17166690 |
| MC Brazil Downstream Trading S.à r.l., 7.25%, 6/30/2031 (n) | 9966948 | &nbsp;&nbsp;&nbsp; 9320217 |
| MC Brazil Downstream Trading S.à r.l., 7.25%, 6/30/2031  | 1993571 | &nbsp;&nbsp;&nbsp; 1864213 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Brazil – 2.4% | Brazil – 2.4% | Brazil – 2.4% |
| Nova Securitisation S.à r.l., 5.75%, 2/03/2031 (n) | $20922000 | &nbsp;&nbsp;&nbsp; $20379285 |
| Raizen Fuels Finance S.A., 6.25%, 7/08/2032 (a)(n) | 15584000 | &nbsp;&nbsp;&nbsp; 8532240 |
| Raizen Fuels Finance S.A., 6.25%, 7/08/2032  | 5233000 | &nbsp;&nbsp;&nbsp; 2865068 |
| Samarco Mineracao S.A., 4% Cash + 5% PIK to 12/30/2026, (5.5% Cash + 3.5% PIK) to 12/30/2027, 9.25% Cash to <br> 12/30/2029, 9.5% Cash to 6/30/2031 (p)<br>| 26244077 | &nbsp;&nbsp;&nbsp; 26329790 |
|  |  | &nbsp;&nbsp;&nbsp; $182747829 |
| Bulgaria – 0.6% | Bulgaria – 0.6% | Bulgaria – 0.6% |
| Bulgarian Energy Holding EAD, 2.45%, 7/22/2028  | 21617000 | &nbsp;&nbsp;&nbsp; $24488473 |
| Bulgarian Energy Holding EAD, 4.25%, 6/19/2030  | 15096000 | &nbsp;&nbsp;&nbsp; 17474132 |
|  |  | &nbsp;&nbsp;&nbsp; $41962605 |
| Cameroon – 0.2% | Cameroon – 0.2% | Cameroon – 0.2% |
| Republic of Cameroon, 8.875%, 1/30/2033  | $14971000 | &nbsp;&nbsp;&nbsp; $14628606 |
| Canada – 0.1% | Canada – 0.1% | Canada – 0.1% |
| Capstone Copper Corp., 6.75%, 3/31/2033 (n) | $10700000 | &nbsp;&nbsp;&nbsp; $10889187 |
| Chile – 4.4% | Chile – 4.4% | Chile – 4.4% |
| AES Andes S.A., 6.25%, 3/14/2032 (n) | $7522000 | &nbsp;&nbsp;&nbsp; $7789091 |
| AES Andes S.A., 8.15% to 6/10/2030, FLR (CMT - 5yr. + 3.835%) to 6/10/2035, FLR (CMT - 5yr. + 4.085%) to <br> 6/10/2050, FLR (CMT - 5yr. + 4.835%) to 6/10/2055 (n)<br>| 17774000 | &nbsp;&nbsp;&nbsp; 18686608 |
| Alfa Desarrollo S.p.A., 4.55%, 9/27/2051 (n) | 6898425 | &nbsp;&nbsp;&nbsp; 5471198 |
| Alfa Desarrollo S.p.A., 4.55%, 9/27/2051  | 15394680 | &nbsp;&nbsp;&nbsp; 12209647 |
| Banco Santander Chile, 4.55%, 11/20/2030 (n) | 17784000 | &nbsp;&nbsp;&nbsp; 17615052 |
| Chile Electricity Lux MPC II S.à r.l., 6.01%, 1/20/2033 (n) | 8333400 | &nbsp;&nbsp;&nbsp; 8648652 |
| Chile Electricity Lux MPC II S.à r.l., 5.58%, 10/20/2035 (n) | 12835618 | &nbsp;&nbsp;&nbsp; 13111584 |
| Chile Electricity Lux MPC II S.à r.l., 5.672%, 10/20/2035 (n) | 15794129 | &nbsp;&nbsp;&nbsp; 16144426 |
| Chile Electricity Lux MPC S.à r.l., 6.01%, 1/20/2033  | 6413880 | &nbsp;&nbsp;&nbsp; 6656517 |
| Chile Electricity Lux MPC S.à r.l., 5.58%, 10/20/2035  | 391002 | &nbsp;&nbsp;&nbsp; 399408 |
| Chile Electricity PEC S.p.A., 0%, 1/25/2028  | 6081283 | &nbsp;&nbsp;&nbsp; 5585658 |
| Codelco, Inc. (Republic of Chile), 6.33%, 1/13/2035  | 500000 | &nbsp;&nbsp;&nbsp; 529750 |
| Codelco, Inc. (Republic of Chile), 6.33%, 1/13/2035 (n) | 13663000 | &nbsp;&nbsp;&nbsp; 14475948 |
| Codelco, Inc. (Republic of Chile), 5.529%, 1/30/2037 (n) | 17680000 | &nbsp;&nbsp;&nbsp; 17554472 |
| Codelco, Inc. (Republic of Chile), 6.78%, 1/13/2055 (n) | 17198000 | &nbsp;&nbsp;&nbsp; 18397045 |
| Codelco, Inc. (Republic of Chile), 6.78%, 1/13/2055  | 500000 | &nbsp;&nbsp;&nbsp; 534860 |
| Colbun S.A., 5.375%, 9/11/2035 (n) | 20279000 | &nbsp;&nbsp;&nbsp; 20101559 |
| Colbun S.A., 5.375%, 9/11/2035  | 500000 | &nbsp;&nbsp;&nbsp; 495625 |
| Empresa Nacional del Petroleo (Republic of Chile), 5.25%, 11/06/2029  | 12757000 | &nbsp;&nbsp;&nbsp; 12894941 |
| Empresa Nacional del Petroleo (Republic of Chile), 6.15%, 5/10/2033 (n) | 13677000 | &nbsp;&nbsp;&nbsp; 14413753 |
| Empresa Nacional del Petroleo (Republic of Chile), 6.15%, 5/10/2033  | 500000 | &nbsp;&nbsp;&nbsp; 526934 |
| Empresa Nacional del Petroleo (Republic of Chile), 5.95%, 7/30/2034 (n) | 18487000 | &nbsp;&nbsp;&nbsp; 19108699 |
| Empresa Nacional del Petroleo (Republic of Chile), 5.95%, 7/30/2034  | 900000 | &nbsp;&nbsp;&nbsp; 930266 |
| ENGIE Energía Chile S.A., 3.4%, 1/28/2030 (n) | 8183000 | &nbsp;&nbsp;&nbsp; 7745285 |
| ENGIE Energía Chile S.A., 3.4%, 1/28/2030  | 15864000 | &nbsp;&nbsp;&nbsp; 15015422 |
| Republic of Chile, 3.875%, 4/14/2036  | 17835000 | &nbsp;&nbsp;&nbsp; 20481667 |
| Republic of Chile, 5.65%, 1/13/2037  | $32157000 | &nbsp;&nbsp;&nbsp; 33631398 |
| Republic of Chile, 3.1%, 5/07/2041  | 8948000 | &nbsp;&nbsp;&nbsp; 6840746 |
| Republic of Chile, 4.34%, 3/07/2042  | 8431000 | &nbsp;&nbsp;&nbsp; 7433613 |
| Sociedad Transmisora Metropolitana S.p.A., 6.385%, 12/15/2055 (n) | 13349000 | &nbsp;&nbsp;&nbsp; 13549235 |
|  |  | &nbsp;&nbsp;&nbsp; $336979059 |
| China – 0.7% | China – 0.7% | China – 0.7% |
| CFAMC III Co. Ltd. (People's Republic of China), 4.25%, 11/07/2027  | $18507000 | &nbsp;&nbsp;&nbsp; $18394577 |
| CFMAC IV Co. Ltd. (People's Republic of China), 4.5%, 5/29/2029  | 5011000 | &nbsp;&nbsp;&nbsp; 4981822 |
| Meituan, 4.5%, 5/05/2031 (n) | 18186000 | &nbsp;&nbsp;&nbsp; 17730068 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| China – 0.7% | China – 0.7% | China – 0.7% |
| Prosus N.V., 4.027%, 8/03/2050  | $10063000 | &nbsp;&nbsp;&nbsp; $6948957 |
| Prosus N.V., 3.832%, 2/08/2051  | 11108000 | &nbsp;&nbsp;&nbsp; 7369038 |
|  |  | &nbsp;&nbsp;&nbsp; $55424462 |
| Colombia – 3.2% | Colombia – 3.2% | Colombia – 3.2% |
| Ecopetrol S.A. (Republic of Colombia), 8.875%, 1/13/2033  | $10721000 | &nbsp;&nbsp;&nbsp; $11514715 |
| Ecopetrol S.A. (Republic of Colombia), 8.375%, 1/19/2036  | 18236000 | &nbsp;&nbsp;&nbsp; 18895670 |
| Grupo Energia Bogota S.A. ESP (Republic of Colombia), 5.75%, 10/22/2035 (n) | 5523000 | &nbsp;&nbsp;&nbsp; 5384925 |
| Republic of Colombia, 5.375%, 1/21/2029  | 11800000 | &nbsp;&nbsp;&nbsp; 11698520 |
| Republic of Colombia, 7.375%, 4/25/2030  | 7121000 | &nbsp;&nbsp;&nbsp; 7455687 |
| Republic of Colombia, 6.125%, 1/21/2031  | 15946000 | &nbsp;&nbsp;&nbsp; 15909324 |
| Republic of Colombia, 5%, 9/19/2032  | 16050000 | &nbsp;&nbsp;&nbsp; 18032978 |
| Republic of Colombia, 6.5%, 1/21/2033  | $31076000 | &nbsp;&nbsp;&nbsp; 30967234 |
| Republic of Colombia, 8%, 4/20/2033  | 7692000 | &nbsp;&nbsp;&nbsp; 8265054 |
| Republic of Colombia, 5.75%, 11/26/2034  | 16450000 | &nbsp;&nbsp;&nbsp; 18715275 |
| Republic of Colombia, 5.625%, 2/19/2036  | 18861000 | &nbsp;&nbsp;&nbsp; 20935078 |
| Republic of Colombia, 7.75%, 11/07/2036  | $51082000 | &nbsp;&nbsp;&nbsp; 53814887 |
| SierraCol Energy Andina LLC/SierraCol Energy, 9%, 11/14/2030 (n) | 15664000 | &nbsp;&nbsp;&nbsp; 15883296 |
| Termocandelaria Power S.A., 7.75%, 9/17/2031 (n) | 3939000 | &nbsp;&nbsp;&nbsp; 4050080 |
| Termocandelaria Power S.A., 7.75%, 9/17/2031  | 200000 | &nbsp;&nbsp;&nbsp; 205640 |
|  |  | &nbsp;&nbsp;&nbsp; $241728363 |
| Costa Rica – 1.7% | Costa Rica – 1.7% | Costa Rica – 1.7% |
| Republic of Costa Rica, 6.55%, 4/03/2034 (n) | $11134000 | &nbsp;&nbsp;&nbsp; $11957916 |
| Republic of Costa Rica, 6.55%, 4/03/2034  | 6163000 | &nbsp;&nbsp;&nbsp; 6619062 |
| Republic of Costa Rica, 7%, 4/04/2044  | 20502000 | &nbsp;&nbsp;&nbsp; 22379983 |
| Republic of Costa Rica, 7.158%, 3/12/2045  | 18050000 | &nbsp;&nbsp;&nbsp; 19840560 |
| Republic of Costa Rica, 7.3%, 11/13/2054 (n) | 42771000 | &nbsp;&nbsp;&nbsp; 48117375 |
| Republic of Costa Rica, 7.3%, 11/13/2054  | 18881000 | &nbsp;&nbsp;&nbsp; 21241125 |
|  |  | &nbsp;&nbsp;&nbsp; $130156021 |
| Cote d'Ivoire – 1.9% | Cote d'Ivoire – 1.9% | Cote d'Ivoire – 1.9% |
| Republic of Cote d'Ivoire, 7.625%, 1/30/2033 (n) | $21007000 | &nbsp;&nbsp;&nbsp; $22061018 |
| Republic of Cote d'Ivoire, 7.625%, 1/30/2033  | 1442000 | &nbsp;&nbsp;&nbsp; 1514352 |
| Republic of Cote d'Ivoire, 6.125%, 6/15/2033  | 7868000 | &nbsp;&nbsp;&nbsp; 7674701 |
| Republic of Cote d'Ivoire, 8.075%, 4/01/2036 (n) | 23899000 | &nbsp;&nbsp;&nbsp; 25338985 |
| Republic of Cote d'Ivoire, 8.075%, 4/01/2036  | 1500000 | &nbsp;&nbsp;&nbsp; 1590379 |
| Republic of Cote d'Ivoire, 8.25%, 1/30/2037 (n) | 27063000 | &nbsp;&nbsp;&nbsp; 28984570 |
| Republic of Cote d'Ivoire, 8.25%, 1/30/2037  | 27732000 | &nbsp;&nbsp;&nbsp; 29701072 |
| Republic of Cote d'Ivoire, 6.75%, 2/25/2041 (n) | 27440000 | &nbsp;&nbsp;&nbsp; 25262173 |
|  |  | &nbsp;&nbsp;&nbsp; $142127250 |
| Czech Republic – 1.1% | Czech Republic – 1.1% | Czech Republic – 1.1% |
| CEZ A.S. (Czech Republic), 4.25%, 6/11/2032  | 11995000 | &nbsp;&nbsp;&nbsp; $14209069 |
| CEZ A.S. (Czech Republic), 4.125%, 4/30/2033  | 8674000 | &nbsp;&nbsp;&nbsp; 10177235 |
| Czech Republic, 3.75%, 7/28/2030  | 10299000 | &nbsp;&nbsp;&nbsp; 12185509 |
| Czech Republic, 4.5%, 11/11/2032  | 319290000 | &nbsp;&nbsp;&nbsp; 15237790 |
| Czech Republic, 4.9%, 4/14/2034  | 441950000 | &nbsp;&nbsp;&nbsp; 21475781 |
| EP Infrastructure A.S., 2.045%, 10/09/2028  | 3891000 | &nbsp;&nbsp;&nbsp; 4411324 |
| EP Infrastructure A.S., 1.816%, 3/02/2031  | 8684000 | &nbsp;&nbsp;&nbsp; 9145248 |
|  |  | &nbsp;&nbsp;&nbsp; $86841956 |
| Dominican Republic – 1.4% | Dominican Republic – 1.4% | Dominican Republic – 1.4% |
| Aeropuertos Dominicanos Siglo XXI S.A., 7%, 6/30/2034 (n) | $13176000 | &nbsp;&nbsp;&nbsp; $13679455 |
| Dominican Republic, 4.875%, 9/23/2032 (n) | 23309000 | &nbsp;&nbsp;&nbsp; 21967567 |
| Dominican Republic, 4.875%, 9/23/2032  | 56682000 | &nbsp;&nbsp;&nbsp; 53419951 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Dominican Republic – 1.4% | Dominican Republic – 1.4% | Dominican Republic – 1.4% |
| Dominican Republic, 6.15%, 5/17/2038 (n) | $18586000 | &nbsp;&nbsp;&nbsp; $18066521 |
|  |  | &nbsp;&nbsp;&nbsp; $107133494 |
| Ecuador – 2.5% | Ecuador – 2.5% | Ecuador – 2.5% |
| Corporación Quiport S.A., 9%, 12/15/2037 (n) | $7932000 | &nbsp;&nbsp;&nbsp; $8590959 |
| Republic of Ecuador, 8.75%, 1/29/2034 (n) | 26828000 | &nbsp;&nbsp;&nbsp; 27364560 |
| Republic of Ecuador, 6.9%, 7/31/2035  | 80079308 | &nbsp;&nbsp;&nbsp; 73873162 |
| Republic of Ecuador, 9.25%, 1/29/2039 (n) | 27858000 | &nbsp;&nbsp;&nbsp; 28833030 |
| Republic of Ecuador, 5%, 7/31/2040  | 58053000 | &nbsp;&nbsp;&nbsp; 48474255 |
|  |  | &nbsp;&nbsp;&nbsp; $187135966 |
| Egypt – 1.6% | Egypt – 1.6% | Egypt – 1.6% |
| Arab Republic of Egypt, 0%, 7/21/2026  | 1046000000 | &nbsp;&nbsp;&nbsp; $18565704 |
| Arab Republic of Egypt, 0%, 8/04/2026  | 1072825000 | &nbsp;&nbsp;&nbsp; 18892996 |
| Arab Republic of Egypt, 7.052%, 1/15/2032  | $15494000 | &nbsp;&nbsp;&nbsp; 15218424 |
| Arab Republic of Egypt, 7.3%, 9/30/2033  | 2992000 | &nbsp;&nbsp;&nbsp; 2892477 |
| Arab Republic of Egypt, 8.5%, 1/31/2047  | 32586000 | &nbsp;&nbsp;&nbsp; 29626482 |
| Arab Republic of Egypt, 8.7%, 3/01/2049  | 20279000 | &nbsp;&nbsp;&nbsp; 18797679 |
| Egyptian Financial Co. for Sovereign Taskeek, 6.375%, 4/07/2029 (n) | 13935000 | &nbsp;&nbsp;&nbsp; 13848798 |
|  |  | &nbsp;&nbsp;&nbsp; $117842560 |
| El Salvador – 0.3% | El Salvador – 0.3% | El Salvador – 0.3% |
| Comisión Ejecutiva Hidroeléctrica del Río Lempa (Republic of El Salvador), 8.65%, 1/24/2033 (n) | $14596000 | &nbsp;&nbsp;&nbsp; $15493654 |
| Republic of El Salvador, 8.625%, 2/28/2029  | 1527000 | &nbsp;&nbsp;&nbsp; 1623033 |
| Republic of El Salvador, 7.65%, 6/15/2035  | 797000 | &nbsp;&nbsp;&nbsp; 815969 |
| Republic of El Salvador, 9.65%, 11/21/2054 (n) | 4955000 | &nbsp;&nbsp;&nbsp; 5568429 |
|  |  | &nbsp;&nbsp;&nbsp; $23501085 |
| Ghana – 0.3% | Ghana – 0.3% | Ghana – 0.3% |
| Republic of Ghana, 5%, 7/03/2035 (n) | $21364610 | &nbsp;&nbsp;&nbsp; $19581185 |
| Guatemala – 2.7% | Guatemala – 2.7% | Guatemala – 2.7% |
| Central American Bottling Corp., 5.25%, 4/27/2029 (n) | $12764000 | &nbsp;&nbsp;&nbsp; $12618628 |
| Central American Bottling Corp., 5.25%, 4/27/2029  | 12508000 | &nbsp;&nbsp;&nbsp; 12365544 |
| Energuate Trust, 6.35%, 9/15/2035 (n) | 23440000 | &nbsp;&nbsp;&nbsp; 23487573 |
| Industrial Subordinated Trust 2.0, 6.55% to 4/15/2031, FLR (CMT - 5yr. + 2.864%) to 4/15/2036 (n) | 19878000 | &nbsp;&nbsp;&nbsp; 20186109 |
| Republic of Guatemala, 6.05%, 8/06/2031 (n) | 14653000 | &nbsp;&nbsp;&nbsp; 15171716 |
| Republic of Guatemala, 3.7%, 10/07/2033  | 16378000 | &nbsp;&nbsp;&nbsp; 14617365 |
| Republic of Guatemala, 6.6%, 6/13/2036  | 21741000 | &nbsp;&nbsp;&nbsp; 23306352 |
| Republic of Guatemala, 6.25%, 8/15/2036 (n) | 29131000 | &nbsp;&nbsp;&nbsp; 30572984 |
| Republic of Guatemala, 6.25%, 8/15/2036  | 400000 | &nbsp;&nbsp;&nbsp; 419800 |
| Republic of Guatemala, 6.55%, 2/06/2037 (n) | 22832000 | &nbsp;&nbsp;&nbsp; 24338912 |
| Republic of Guatemala, 6.55%, 2/06/2037  | 5983000 | &nbsp;&nbsp;&nbsp; 6377878 |
| Republic of Guatemala, 4.65%, 10/07/2041  | 2862000 | &nbsp;&nbsp;&nbsp; 2499385 |
| Republic of Guatemala, 6.875%, 8/15/2055 (n) | 16398000 | &nbsp;&nbsp;&nbsp; 17727878 |
| Republic of Guatemala, 6.875%, 8/15/2055  | 1400000 | &nbsp;&nbsp;&nbsp; 1513540 |
|  |  | &nbsp;&nbsp;&nbsp; $205203664 |
| Honduras – 0.3% | Honduras – 0.3% | Honduras – 0.3% |
| Government of Honduras, 8.625%, 11/27/2034  | $21966000 | &nbsp;&nbsp;&nbsp; $25185557 |
| Hungary – 4.2% | Hungary – 4.2% | Hungary – 4.2% |
| Hungarian Development Bank, 4.375%, 6/27/2030  | 11652000 | &nbsp;&nbsp;&nbsp; $13936553 |
| Hungarian Development Bank PLC, 6.5%, 6/29/2028  | $11181000 | &nbsp;&nbsp;&nbsp; 11552259 |
| Magyar Export-Import Bank PLC (Republic of Hungary), 6.125%, 12/04/2027 (n) | 8882000 | &nbsp;&nbsp;&nbsp; 9063701 |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag (Republic of Hungary), 0.875%, 11/18/2027  | 16400000 | &nbsp;&nbsp;&nbsp; 18543858 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Hungary – 4.2% | Hungary – 4.2% | Hungary – 4.2% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag (Republic of Hungary), 6.5%, 3/13/2031  | $17344000 | &nbsp;&nbsp;&nbsp; $18134351 |
| OTP Bank Nyrt., 7.3% to 7/30/2030, FLR (CMT - 5yr. + 2.861%) to 7/30/2035  | 3078000 | &nbsp;&nbsp;&nbsp; 3224241 |
| Republic of Hungary, 5.25%, 6/16/2029 (n) | 11977000 | &nbsp;&nbsp;&nbsp; 12167218 |
| Republic of Hungary, 5.375%, 9/26/2030 (n) | 15896000 | &nbsp;&nbsp;&nbsp; 16246815 |
| Republic of Hungary, 6.75%, 7/23/2031  | 5831600000 | &nbsp;&nbsp;&nbsp; 19467390 |
| Republic of Hungary, 5.5%, 6/16/2034 (n) | $27398000 | &nbsp;&nbsp;&nbsp; 27741831 |
| Republic of Hungary, 5.5%, 6/16/2034  | 4500000 | &nbsp;&nbsp;&nbsp; 4556473 |
| Republic of Hungary, 6%, 9/26/2035 (n) | 30272000 | &nbsp;&nbsp;&nbsp; 31478715 |
| Republic of Hungary, 5.5%, 3/26/2036 (n) | 21286000 | &nbsp;&nbsp;&nbsp; 21302194 |
| Republic of Hungary, 5.5%, 3/26/2036  | 30294000 | &nbsp;&nbsp;&nbsp; 30317047 |
| Republic of Hungary, 6.25%, 9/23/2037  | 4206020000 | &nbsp;&nbsp;&nbsp; 13723759 |
| Republic of Hungary, 4.875%, 3/25/2038  | 13349000 | &nbsp;&nbsp;&nbsp; 16105071 |
| Republic of Hungary, 3%, 10/27/2038  | 4720200000 | &nbsp;&nbsp;&nbsp; 11222060 |
| Republic of Hungary, 6.75%, 9/23/2055 (n) | $17407000 | &nbsp;&nbsp;&nbsp; 18573369 |
| Republic of Hungary, 6.75%, 9/23/2055  | 21769000 | &nbsp;&nbsp;&nbsp; 23227649 |
|  |  | &nbsp;&nbsp;&nbsp; $320584554 |
| India – 3.4% | India – 3.4% | India – 3.4% |
| Adani Transmission Step-One Ltd., 4.25%, 5/21/2036 (n) | $10143245 | &nbsp;&nbsp;&nbsp; $9215827 |
| Adani Transmission Step-One Ltd., 4.25%, 5/21/2036  | 12633670 | &nbsp;&nbsp;&nbsp; 11478547 |
| Biocon Biologics Global PLC, 6.67%, 10/09/2029 (n) | 17377000 | &nbsp;&nbsp;&nbsp; 17460294 |
| Biocon Biologics Global PLC, 6.67%, 10/09/2029  | 500000 | &nbsp;&nbsp;&nbsp; 502397 |
| Export-Import Bank of India, 2.25%, 1/13/2031 (n) | 19816000 | &nbsp;&nbsp;&nbsp; 17757918 |
| Export-Import Bank of India, 5.5%, 1/18/2033 (n) | 18004000 | &nbsp;&nbsp;&nbsp; 18490568 |
| Export-Import Bank of India, 5.5%, 1/18/2033  | 600000 | &nbsp;&nbsp;&nbsp; 616215 |
| Export-Import Bank of India, 5.5%, 1/13/2035  | 500000 | &nbsp;&nbsp;&nbsp; 511214 |
| Export-Import Bank of India, 5.5%, 1/13/2035 (n) | 19508000 | &nbsp;&nbsp;&nbsp; 19945537 |
| Export-Import Bank of India, 5%, 1/12/2036 (n) | 24888000 | &nbsp;&nbsp;&nbsp; 24576394 |
| Export-Import Bank of India, 5.75%, 1/12/2056 (n) | 11138000 | &nbsp;&nbsp;&nbsp; 11118270 |
| Indian Railway Finance Corp., 2.8%, 2/10/2031 (n) | 19386000 | &nbsp;&nbsp;&nbsp; 17742288 |
| Indian Railway Finance Corp., 2.8%, 2/10/2031  | 9799000 | &nbsp;&nbsp;&nbsp; 8968156 |
| IRB Infrastructure Developers Ltd., 7.11%, 3/11/2032 (n) | 17116000 | &nbsp;&nbsp;&nbsp; 17548580 |
| JSW Hydro Energy Ltd., 4.125%, 5/18/2031  | 11154055 | &nbsp;&nbsp;&nbsp; 10488733 |
| Muthoot Finance Ltd., 6.375%, 3/02/2030 (n) | 17876000 | &nbsp;&nbsp;&nbsp; 18004124 |
| Muthoot Finance Ltd., 5.75%, 8/04/2030 (n) | 21371000 | &nbsp;&nbsp;&nbsp; 21190037 |
| Renew Treasury IFSC Private Ltd., 6.5%, 2/02/2031 (n) | 1076000 | &nbsp;&nbsp;&nbsp; 1071749 |
| State Bank of India (London), 4.5%, 9/09/2030  | 16997000 | &nbsp;&nbsp;&nbsp; 16858955 |
| UPL Ltd., 4.625%, 6/16/2030  | 7158000 | &nbsp;&nbsp;&nbsp; 6567491 |
| Varanasi Aurangabad NH-2 Tollway Private Ltd., 5.9%, 2/28/2034 (n) | 6030695 | &nbsp;&nbsp;&nbsp; 6202982 |
| Varanasi Aurangabad NH-2 Tollway Private Ltd., 5.9%, 2/28/2034  | 394020 | &nbsp;&nbsp;&nbsp; 405276 |
|  |  | &nbsp;&nbsp;&nbsp; $256721552 |
| Indonesia – 1.7% | Indonesia – 1.7% | Indonesia – 1.7% |
| PT Bank Mandiri Tbk (Republic of Indonesia), 5.25%, 4/10/2031  | $18571000 | &nbsp;&nbsp;&nbsp; $18764445 |
| PT Pertamina Hulu Energi (Republic of Indonesia), 5.25%, 5/21/2030 (n) | 19474000 | &nbsp;&nbsp;&nbsp; 19673009 |
| PT Perusahaan Listrik Negara (Republic of Indonesia), 5.45%, 2/03/2036 (n) | 23453000 | &nbsp;&nbsp;&nbsp; 22816522 |
| PT Sorik Marapi Geothermal Power, 7.75%, 8/05/2031 (n) | 12826342 | &nbsp;&nbsp;&nbsp; 13052079 |
| Republic of Indonesia, 4.85%, 1/11/2033  | 17504000 | &nbsp;&nbsp;&nbsp; 17414106 |
| Republic of Indonesia, 4.1%, 3/04/2034  | 13043000 | &nbsp;&nbsp;&nbsp; 14995461 |
| Republic of Indonesia, 4.46%, 3/04/2038  | 10898000 | &nbsp;&nbsp;&nbsp; 12424810 |
| Star Energy Geothermal (Wayang Windu) Ltd., 6.75%, 4/24/2033 (n) | $5934625 | &nbsp;&nbsp;&nbsp; 6033728 |
|  |  | &nbsp;&nbsp;&nbsp; $125174160 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Israel – 1.0% | Israel – 1.0% | Israel – 1.0% |
| Bank Hapoalim B.M., 5.252%, 1/14/2033 (n) | $16111000 | &nbsp;&nbsp;&nbsp; $16013893 |
| Israel Electric Corp. Ltd., 5.633%, 1/28/2038 (n) | 16785000 | &nbsp;&nbsp;&nbsp; 16680933 |
| Mizrahi Tefahot Bank Ltd., 5.836% to 4/15/2031, FLR (CMT - 5yr. + 2.1%) to 4/15/2036 (n) | 18144000 | &nbsp;&nbsp;&nbsp; 18279997 |
| State of Israel, 5%, 1/13/2036  | 13701000 | &nbsp;&nbsp;&nbsp; 13294856 |
| State of Israel, 5.875%, 1/13/2056  | 13950000 | &nbsp;&nbsp;&nbsp; 13364217 |
|  |  | &nbsp;&nbsp;&nbsp; $77633896 |
| Jamaica – 0.3% | Jamaica – 0.3% | Jamaica – 0.3% |
| Kingston Airport Revenue Ltd., 6.75%, 12/15/2036 (n) | $7238000 | &nbsp;&nbsp;&nbsp; $7335713 |
| Montego Bay Airport Revenue Finance Ltd., 6.6%, 6/15/2035 (n) | 16392000 | &nbsp;&nbsp;&nbsp; 16269060 |
|  |  | &nbsp;&nbsp;&nbsp; $23604773 |
| Kazakhstan – 2.3% | Kazakhstan – 2.3% | Kazakhstan – 2.3% |
| Baiterek National Investment Holding JSC (Republic of Kazakhstan), 5.45%, 5/08/2028 (n) | $15026000 | &nbsp;&nbsp;&nbsp; $15201541 |
| Baiterek National Investment Holding JSC (Republic of Kazakhstan), 5.45%, 5/08/2028  | 500000 | &nbsp;&nbsp;&nbsp; 505841 |
| Baiterek National Investment Holding JSC (Republic of Kazakhstan), 4.65%, 10/01/2030 (n) | 26574000 | &nbsp;&nbsp;&nbsp; 26301640 |
| Baiterek National Investment Holding JSC (Republic of Kazakhstan), 4.65%, 10/01/2030  | 10577000 | &nbsp;&nbsp;&nbsp; 10468595 |
| Baiterek National Investment Holding JSC (Republic of Kazakhstan), 5.2%, 5/06/2033 (n)(w) | 19778000 | &nbsp;&nbsp;&nbsp; 19586648 |
| Development Bank of Kazakhstan JSC, 2.95%, 5/06/2031  | 4329000 | &nbsp;&nbsp;&nbsp; 3924619 |
| JSC National Co. Kazakhstan Temir Zholy, 4.875%, 4/29/2031 (n) | 13348000 | &nbsp;&nbsp;&nbsp; 13161412 |
| JSC National Co. Kazakhstan Temir Zholy, 5.25%, 4/29/2036 (n) | 12091000 | &nbsp;&nbsp;&nbsp; 11822382 |
| JSC National Co. QazaqGaz (Republic of Kazakhstan), 5.625%, 5/08/2036 (n)(w) | 17823000 | &nbsp;&nbsp;&nbsp; 17465792 |
| Kaspi.kz JSC, 6.25%, 3/26/2030 (n) | 18310000 | &nbsp;&nbsp;&nbsp; 18542992 |
| Kaspi.kz JSC, 5.9%, 4/28/2031 (n) | 14432000 | &nbsp;&nbsp;&nbsp; 14383226 |
| Republic of Kazakhstan, 5%, 7/01/2032 (n) | 21362000 | &nbsp;&nbsp;&nbsp; 21549763 |
|  |  | &nbsp;&nbsp;&nbsp; $172914451 |
| Kenya – 0.2% | Kenya – 0.2% | Kenya – 0.2% |
| Republic of Kenya, 8.7%, 2/26/2039 (n) | $16381000 | &nbsp;&nbsp;&nbsp; $15439206 |
| Kuwait – 0.3% | Kuwait – 0.3% | Kuwait – 0.3% |
| NBK SPC Ltd. (State of Kuwait), 1.625% to 9/15/2026, FLR (SOFR - 1 day + 1.05%) to 9/15/2027 (n) | $12571000 | &nbsp;&nbsp;&nbsp; $12406949 |
| NBK SPC Ltd. (State of Kuwait), 5.5% to 6/06/2029, FLR (SOFR - 1 day + 1.16%) to 6/06/2030 (n) | 12754000 | &nbsp;&nbsp;&nbsp; 13021732 |
|  |  | &nbsp;&nbsp;&nbsp; $25428681 |
| Latvia – 0.2% | Latvia – 0.2% | Latvia – 0.2% |
| Latvenergo A.S. (Republic of Latvia), 3.612%, 11/13/2030  | 14266000 | &nbsp;&nbsp;&nbsp; $16459227 |
| Luxembourg – 0.4% | Luxembourg – 0.4% | Luxembourg – 0.4% |
| Maxam Prill S.à r.l., 7.75%, 7/15/2030 (n) | $21461000 | &nbsp;&nbsp;&nbsp; $22180008 |
| PLT VII Finance S.à r.l., 6%, 6/15/2031 (n) | 8987000 | &nbsp;&nbsp;&nbsp; 10784627 |
|  |  | &nbsp;&nbsp;&nbsp; $32964635 |
| Macau – 0.2% | Macau – 0.2% | Macau – 0.2% |
| Wynn Macau Ltd., 6.75%, 2/15/2034 (n) | $15546000 | &nbsp;&nbsp;&nbsp; $15579724 |
| Wynn Macau Ltd., 6.75%, 2/15/2034  | 600000 | &nbsp;&nbsp;&nbsp; 601301 |
|  |  | &nbsp;&nbsp;&nbsp; $16181025 |
| Malaysia – 1.1% | Malaysia – 1.1% | Malaysia – 1.1% |
| Dua Capital Ltd. (Federation of Malaysia), 2.78%, 5/11/2031  | $14629000 | &nbsp;&nbsp;&nbsp; $13421756 |
| PETRONAS Capital Ltd. (Federation of Malaysia), 4.95%, 1/03/2031 (n) | 30439000 | &nbsp;&nbsp;&nbsp; 31170640 |
| PETRONAS Capital Ltd. (Federation of Malaysia), 4.95%, 1/03/2031  | 500000 | &nbsp;&nbsp;&nbsp; 512018 |
| PETRONAS Capital Ltd. (Federation of Malaysia), 5.34%, 4/03/2035 (n) | 32344000 | &nbsp;&nbsp;&nbsp; 33389553 |
| PETRONAS Capital Ltd. (Federation of Malaysia), 5.848%, 4/03/2055 (n) | 7051000 | &nbsp;&nbsp;&nbsp; 7315424 |
|  |  | &nbsp;&nbsp;&nbsp; $85809391 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Mexico – 5.9% | Mexico – 5.9% | Mexico – 5.9% |
| BBVA Bancomer S.A. (Texas), 7.625%, 2/11/2035  | $400000 | &nbsp;&nbsp;&nbsp; $416680 |
| BBVA Bancomer S.A. (Texas), 8.45%, 6/29/2038  | 1300000 | &nbsp;&nbsp;&nbsp; 1431338 |
| BBVA Bancomer S.A. (Texas), 8.125%, 1/08/2039 (n) | 2918000 | &nbsp;&nbsp;&nbsp; 3159261 |
| BBVA Bancomer S.A. (Texas), 8.125%, 1/08/2039  | 220000 | &nbsp;&nbsp;&nbsp; 238190 |
| BBVA Mexico S.A. (CoCo), 8.45% to 6/29/2033, FLR (CMT - 5yr. + 4.661%) to 6/29/2038 (n) | 12290000 | &nbsp;&nbsp;&nbsp; 13531648 |
| BBVA Mexico, S.A. Institucion de Banca Multiple, 7.625%, 2/11/2035 (n) | 10607000 | &nbsp;&nbsp;&nbsp; 11049312 |
| CFE FIBRA E Banco Citi Mexico S.A., 5.875%, 9/23/2040 (n) | 18793272 | &nbsp;&nbsp;&nbsp; 18680513 |
| Comision Federal de Electricidad (United Mexican States), 6.5%, 1/28/2051 (n) | 10278000 | &nbsp;&nbsp;&nbsp; 10134232 |
| Eagle Funding LuxCo S.à r.l. (United Mexican States), 5.5%, 8/17/2030 (n) | 35701000 | &nbsp;&nbsp;&nbsp; 35975898 |
| Eagle Funding LuxCo S.à r.l. (United Mexican States), 5.5%, 8/17/2030  | 1400000 | &nbsp;&nbsp;&nbsp; 1410780 |
| Petroleos Mexicanos, 6.75%, 9/21/2047  | 25970000 | &nbsp;&nbsp;&nbsp; 21873697 |
| Petroleos Mexicanos, 6.35%, 2/12/2048  | 27677000 | &nbsp;&nbsp;&nbsp; 22245214 |
| Petroleos Mexicanos, 7.69%, 1/23/2050  | 44365000 | &nbsp;&nbsp;&nbsp; 40574464 |
| Petroleos Mexicanos, 6.95%, 1/28/2060  | 17291000 | &nbsp;&nbsp;&nbsp; 14398994 |
| Saavi Energia S.à r.l., 8.875%, 2/10/2035 (n) | 21003000 | &nbsp;&nbsp;&nbsp; 23361637 |
| United Mexican States, 3.875%, 5/16/2031  | 16685000 | &nbsp;&nbsp;&nbsp; 19288108 |
| United Mexican States, 5.375%, 3/22/2033  | $10711000 | &nbsp;&nbsp;&nbsp; 10502671 |
| United Mexican States, 5.625%, 2/09/2034  | 34750000 | &nbsp;&nbsp;&nbsp; 34304157 |
| United Mexican States, 5.625%, 9/22/2035  | 15460000 | &nbsp;&nbsp;&nbsp; 15127610 |
| United Mexican States, 6.875%, 5/13/2037  | 27456000 | &nbsp;&nbsp;&nbsp; 28950979 |
| United Mexican States, 6.625%, 1/29/2038  | 16837000 | &nbsp;&nbsp;&nbsp; 17347161 |
| United Mexican States, 6.125%, 2/09/2038  | 41867000 | &nbsp;&nbsp;&nbsp; 41295515 |
| United Mexican States, 6.338%, 5/04/2053  | 26831000 | &nbsp;&nbsp;&nbsp; 25261386 |
| United Mexican States, 7.375%, 5/13/2055  | 16770000 | &nbsp;&nbsp;&nbsp; 17801355 |
| United Mexican States, 6.75%, 2/09/2056  | 16818000 | &nbsp;&nbsp;&nbsp; 16532094 |
|  |  | &nbsp;&nbsp;&nbsp; $444892894 |
| Mongolia – 0.2% | Mongolia – 0.2% | Mongolia – 0.2% |
| Government of Mongolia, 5.95%, 3/09/2032 (n) | $12922000 | &nbsp;&nbsp;&nbsp; $13013930 |
| Montenegro – 0.2% | Montenegro – 0.2% | Montenegro – 0.2% |
| Republic of Montenegro, 7.25%, 3/12/2031  | $6904000 | &nbsp;&nbsp;&nbsp; $7266802 |
| Republic of Montenegro, 4.875%, 4/01/2032 (n) | 8573000 | &nbsp;&nbsp;&nbsp; 10089799 |
| Republic of Montenegro, 4.875%, 4/01/2032  | 203000 | &nbsp;&nbsp;&nbsp; 238916 |
|  |  | &nbsp;&nbsp;&nbsp; $17595517 |
| Morocco – 0.8% | Morocco – 0.8% | Morocco – 0.8% |
| Office Cherifien des Phosphates S.A. (Kingdom of Morocco), 6.75%, 5/02/2034 (n) | $6957000 | &nbsp;&nbsp;&nbsp; $7306075 |
| Office Cherifien des Phosphates S.A. (Kingdom of Morocco), 6.7%, 3/01/2036 (n) | 14964000 | &nbsp;&nbsp;&nbsp; 15591971 |
| Office Cherifien des Phosphates S.A. (Kingdom of Morocco), 5.125%, 6/23/2051  | 9090000 | &nbsp;&nbsp;&nbsp; 7267798 |
| Office Cherifien des Phosphates S.A. (Kingdom of Morocco), 7.5%, 5/02/2054 (n) | 10287000 | &nbsp;&nbsp;&nbsp; 10969232 |
| Office Cherifien des Phosphates S.A. (Kingdom of Morocco), 6.74%, 4/22/2174 (n) | 22612000 | &nbsp;&nbsp;&nbsp; 22513983 |
|  |  | &nbsp;&nbsp;&nbsp; $63649059 |
| Nigeria – 2.5% | Nigeria – 2.5% | Nigeria – 2.5% |
| Dangote Fertliser Ltd., 7.75%, 5/05/2031 (n) | $21459000 | &nbsp;&nbsp;&nbsp; $21700414 |
| Federal Republic of Nigeria, 0%, 6/09/2026  | 36667349000 | &nbsp;&nbsp;&nbsp; 26115051 |
| Federal Republic of Nigeria, 0%, 6/16/2026  | 16396024000 | &nbsp;&nbsp;&nbsp; 11609207 |
| Federal Republic of Nigeria, 0%, 8/11/2026  | 31129814000 | &nbsp;&nbsp;&nbsp; 21479446 |
| Federal Republic of Nigeria, 0%, 9/22/2026  | 31129814000 | &nbsp;&nbsp;&nbsp; 20958969 |
| Federal Republic of Nigeria, 7.375%, 9/28/2033  | $42769000 | &nbsp;&nbsp;&nbsp; 43731752 |
| Federal Republic of Nigeria, 8.63%, 1/13/2036 (n) | 13956000 | &nbsp;&nbsp;&nbsp; 15282342 |
| Federal Republic of Nigeria, 7.696%, 2/23/2038  | 15439000 | &nbsp;&nbsp;&nbsp; 15797343 |
| Federal Republic of Nigeria, 9.129%, 1/13/2046 (n) | 13621000 | &nbsp;&nbsp;&nbsp; 15022840 |
|  |  | &nbsp;&nbsp;&nbsp; $191697364 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Oman – 1.4% | Oman – 1.4% | Oman – 1.4% |
| Al Jawaher Assets Co. SPC (Sultanate of Oman), 4.662%, 10/29/2030 (n) | $19018000 | &nbsp;&nbsp;&nbsp; $18692283 |
| Bank Muscat SAOG, 4.846%, 10/01/2030  | 15211000 | &nbsp;&nbsp;&nbsp; 15001055 |
| Sultanate of Oman, 6.5%, 3/08/2047  | 21138000 | &nbsp;&nbsp;&nbsp; 22595493 |
| Sultanate of Oman, 6.75%, 1/17/2048  | 25914000 | &nbsp;&nbsp;&nbsp; 28265105 |
| Sultanate of Oman, 7%, 1/25/2051  | 20403000 | &nbsp;&nbsp;&nbsp; 23036406 |
|  |  | &nbsp;&nbsp;&nbsp; $107590342 |
| Pakistan – 0.3% | Pakistan – 0.3% | Pakistan – 0.3% |
| Islamic Republic of Pakistan, 6.975%, 4/24/2029 (n) | $21678000 | &nbsp;&nbsp;&nbsp; $21323430 |
| Panama – 1.6% | Panama – 1.6% | Panama – 1.6% |
| Republic of Panama, 2.252%, 9/29/2032  | $20420000 | &nbsp;&nbsp;&nbsp; $17254900 |
| Republic of Panama, 3.298%, 1/19/2033  | 12207000 | &nbsp;&nbsp;&nbsp; 10899020 |
| Republic of Panama, 5.227%, 2/23/2034  | 21672000 | &nbsp;&nbsp;&nbsp; 21546302 |
| Republic of Panama, 6.4%, 2/14/2035  | 9873000 | &nbsp;&nbsp;&nbsp; 10539428 |
| Republic of Panama, 6.875%, 1/31/2036  | 24199000 | &nbsp;&nbsp;&nbsp; 26606801 |
| Republic of Panama, 5.662%, 2/23/2038  | 17850000 | &nbsp;&nbsp;&nbsp; 17948175 |
| Republic of Panama, 8%, 3/01/2038  | 13151000 | &nbsp;&nbsp;&nbsp; 15580647 |
|  |  | &nbsp;&nbsp;&nbsp; $120375273 |
| Paraguay – 1.5% | Paraguay – 1.5% | Paraguay – 1.5% |
| Republic of Paraguay, 8.5%, 3/04/2035 (n) | 11639000000 | &nbsp;&nbsp;&nbsp; $1919312 |
| Republic of Paraguay, 8.5%, 4/04/2038 (z) | 169369000000 | &nbsp;&nbsp;&nbsp; 27689395 |
| Republic of Paraguay, 5.6%, 3/13/2048  | $15853000 | &nbsp;&nbsp;&nbsp; 14782922 |
| Republic of Paraguay, 5.4%, 3/30/2050  | 61540000 | &nbsp;&nbsp;&nbsp; 55466002 |
| Republic of Paraguay, 6.65%, 3/04/2055 (n) | 10777000 | &nbsp;&nbsp;&nbsp; 11367041 |
|  |  | &nbsp;&nbsp;&nbsp; $111224672 |
| Peru – 1.8% | Peru – 1.8% | Peru – 1.8% |
| Banco de Crédito del Perú, 6.45% to 7/30/2030, FLR (CMT - 5yr. + 2.486%) to 7/30/2035 (n) | $18076000 | &nbsp;&nbsp;&nbsp; $18500786 |
| Banco Internacional del Peru S.A.A. (Interbank), 4.8%, 7/15/2031 (n) | 29854000 | &nbsp;&nbsp;&nbsp; 29555460 |
| Corporacion Financiera de Desarrollo S.A. (Republic of Peru), 5.95%, 4/30/2029 (n) | 18818000 | &nbsp;&nbsp;&nbsp; 19459694 |
| Corporacion Financiera de Desarrollo S.A. (Republic of Peru), 5.95%, 4/30/2029  | 1300000 | &nbsp;&nbsp;&nbsp; 1344330 |
| Corporacion Financiera de Desarrollo S.A. (Republic of Peru), 5.5%, 5/06/2030 (n) | 12608000 | &nbsp;&nbsp;&nbsp; 12871507 |
| Corporacion Financiera de Desarrollo S.A. (Republic of Peru), 5.5%, 5/06/2030  | 500000 | &nbsp;&nbsp;&nbsp; 510450 |
| El Fondo Mivivienda S.A. (Republic of Peru), 5.4%, 3/31/2031 (n) | 21674000 | &nbsp;&nbsp;&nbsp; 21845224 |
| Republic of Peru, 6.9%, 8/12/2037  | 34054000 | &nbsp;&nbsp;&nbsp; 9827976 |
| San Miguel Industrias PET S.A., 3.75%, 8/02/2028 (n) | $24769000 | &nbsp;&nbsp;&nbsp; 23904562 |
| San Miguel Industrias PET S.A., 3.75%, 8/02/2028  | 700000 | &nbsp;&nbsp;&nbsp; 675570 |
|  |  | &nbsp;&nbsp;&nbsp; $138495559 |
| Philippines – 0.3% | Philippines – 0.3% | Philippines – 0.3% |
| Republic of Philippines, 5%, 1/27/2036  | $23501000 | &nbsp;&nbsp;&nbsp; $23213293 |
| Poland – 2.3% | Poland – 2.3% | Poland – 2.3% |
| Bank Gospodarstwa Krajowego (Republic of Poland), 5.375%, 5/22/2033 (n) | $9101000 | &nbsp;&nbsp;&nbsp; $9280337 |
| Bank Gospodarstwa Krajowego (Republic of Poland), 5.75%, 7/09/2034 (n) | 13258000 | &nbsp;&nbsp;&nbsp; 13787839 |
| Bank Gospodarstwa Krajowego (Republic of Poland), 4.25%, 3/18/2037  | 20053000 | &nbsp;&nbsp;&nbsp; 23789745 |
| Bank Gospodarstwa Krajowego (Republic of Poland), 6.25%, 7/09/2054 (n) | $10085000 | &nbsp;&nbsp;&nbsp; 10143078 |
| Republic of Poland, 4.625%, 4/14/2031  | 21890000 | &nbsp;&nbsp;&nbsp; 22025495 |
| Republic of Poland, 5.125%, 9/18/2034  | 11687000 | &nbsp;&nbsp;&nbsp; 11751603 |
| Republic of Poland, 5.375%, 2/12/2035  | 17621000 | &nbsp;&nbsp;&nbsp; 17955624 |
| Republic of Poland, 5.375%, 4/14/2036  | 29866000 | &nbsp;&nbsp;&nbsp; 29991552 |
| Republic of Poland, 6.125%, 4/14/2056  | 31629000 | &nbsp;&nbsp;&nbsp; 31714909 |
|  |  | &nbsp;&nbsp;&nbsp; $170440182 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Qatar – 0.4% | Qatar – 0.4% | Qatar – 0.4% |
| CBQ Finance Ltd., 5.375%, 3/28/2029  | $17691000 | &nbsp;&nbsp;&nbsp; $17912370 |
| QNB Finance Ltd. (State of Qatar), 2.75%, 2/12/2027  | 11978000 | &nbsp;&nbsp;&nbsp; 11815794 |
|  |  | &nbsp;&nbsp;&nbsp; $29728164 |
| Republic of Congo – 0.3% | Republic of Congo – 0.3% | Republic of Congo – 0.3% |
| Republic of Congo, 8.75%, 4/16/2032 (n) | $9453000 | &nbsp;&nbsp;&nbsp; $9635894 |
| Republic of Congo, 9.5%, 4/16/2037 (n) | 11438000 | &nbsp;&nbsp;&nbsp; 11671494 |
|  |  | &nbsp;&nbsp;&nbsp; $21307388 |
| Romania – 3.1% | Romania – 3.1% | Romania – 3.1% |
| Republic of Romania, 2%, 1/28/2032  | 15478000 | &nbsp;&nbsp;&nbsp; $15347505 |
| Republic of Romania, 7.125%, 1/17/2033  | $9530000 | &nbsp;&nbsp;&nbsp; 10095412 |
| Republic of Romania, 4.625%, 3/04/2033 (n) | 23878000 | &nbsp;&nbsp;&nbsp; 26498337 |
| Republic of Romania, 6.375%, 1/30/2034 (n) | $30488000 | &nbsp;&nbsp;&nbsp; 30797975 |
| Republic of Romania, 6.375%, 1/30/2034  | 400000 | &nbsp;&nbsp;&nbsp; 404067 |
| Republic of Romania, 6%, 5/25/2034 (n) | 21156000 | &nbsp;&nbsp;&nbsp; 20911114 |
| Republic of Romania, 6%, 5/25/2034  | 500000 | &nbsp;&nbsp;&nbsp; 494212 |
| Republic of Romania, 5.75%, 3/24/2035  | 15018000 | &nbsp;&nbsp;&nbsp; 14437928 |
| Republic of Romania, 6.625%, 5/16/2036 (n) | 28580000 | &nbsp;&nbsp;&nbsp; 28845104 |
| Republic of Romania, 6.625%, 5/16/2036  | 8722000 | &nbsp;&nbsp;&nbsp; 8802904 |
| Republic of Romania, 5.75%, 7/04/2036 (n) | 26528000 | &nbsp;&nbsp;&nbsp; 24993074 |
| Republic of Romania, 7.5%, 2/10/2037 (n) | 14480000 | &nbsp;&nbsp;&nbsp; 15443026 |
| Republic of Romania, 7.5%, 2/10/2037  | 900000 | &nbsp;&nbsp;&nbsp; 959857 |
| Republic of Romania, 4.125%, 3/11/2039  | 14953000 | &nbsp;&nbsp;&nbsp; 14129231 |
| Republic of Romania, 6.75%, 7/11/2039 (n) | 6441000 | &nbsp;&nbsp;&nbsp; 7649539 |
| Republic of Romania, 6.5%, 10/07/2045 (n) | 15576000 | &nbsp;&nbsp;&nbsp; 17627013 |
| Republic of Romania, 6.5%, 10/07/2045  | 500000 | &nbsp;&nbsp;&nbsp; 565839 |
|  |  | &nbsp;&nbsp;&nbsp; $238002137 |
| Saudi Arabia – 3.6% | Saudi Arabia – 3.6% | Saudi Arabia – 3.6% |
| Al Rajhi Bank, 4.865%, 5/19/2030  | $8149000 | &nbsp;&nbsp;&nbsp; $8146427 |
| Almarai Sukuk Ltd., 4.45%, 9/24/2030  | 19151000 | &nbsp;&nbsp;&nbsp; 18806244 |
| Avilease Capital Ltd. (Kingdom of Saudi Arabia), 4.75%, 11/12/2030 (n) | 22832000 | &nbsp;&nbsp;&nbsp; 22371640 |
| Kingdom of Saudi Arabia, 4.375%, 1/12/2031 (n) | 17561000 | &nbsp;&nbsp;&nbsp; 17311309 |
| Kingdom of Saudi Arabia, 4.875%, 1/12/2036 (n) | 19289000 | &nbsp;&nbsp;&nbsp; 18958245 |
| Kingdom of Saudi Arabia, 4.625%, 10/04/2047  | 17572000 | &nbsp;&nbsp;&nbsp; 14652379 |
| Kingdom of Saudi Arabia, 3.25%, 11/17/2051 (n) | 13710000 | &nbsp;&nbsp;&nbsp; 8781953 |
| Kingdom of Saudi Arabia, 5.875%, 1/12/2056 (n) | 23534000 | &nbsp;&nbsp;&nbsp; 22644295 |
| Ma'aden Sukuk Ltd. (Kingdom of Saudi Arabia), 5.25%, 2/13/2030 (n) | 17955000 | &nbsp;&nbsp;&nbsp; 18171278 |
| Ma'aden Sukuk Ltd. (Kingdom of Saudi Arabia), 5.25%, 1/29/2036 (n) | 29391000 | &nbsp;&nbsp;&nbsp; 28974656 |
| SA Global Sukuk Ltd. (Kingdom of Saudi Arabia), 4.125%, 9/17/2030 (n) | 23725000 | &nbsp;&nbsp;&nbsp; 22996418 |
| Saudi Arabian Oil Co., 5%, 2/02/2036 (n) | 18090000 | &nbsp;&nbsp;&nbsp; 17783508 |
| Saudi Electricity Sukuk Programme Co., 5.225%, 2/18/2030  | 17152000 | &nbsp;&nbsp;&nbsp; 17398275 |
| SNB Funding Ltd., 6% to 6/24/2030, FLR (CMT - 5yr. + 2%) to 6/24/2035  | 13937000 | &nbsp;&nbsp;&nbsp; 13991616 |
| STC Sukuk Co. II Ltd. (Kingdom of Saudi Arabia), 4.489%, 1/15/2031 (n) | 12462000 | &nbsp;&nbsp;&nbsp; 12303002 |
| STC Sukuk Co. II Ltd. (Kingdom of Saudi Arabia), 5.083%, 1/15/2036 (n) | 12529000 | &nbsp;&nbsp;&nbsp; 12449682 |
|  |  | &nbsp;&nbsp;&nbsp; $275740927 |
| Serbia – 1.2% | Serbia – 1.2% | Serbia – 1.2% |
| Republic of Serbia, 6.25%, 5/26/2028 (n) | $7109000 | &nbsp;&nbsp;&nbsp; $7294624 |
| Republic of Serbia, 6%, 6/12/2034 (n) | 29071000 | &nbsp;&nbsp;&nbsp; 29840778 |
| Republic of Serbia, 6%, 6/12/2034  | 8837000 | &nbsp;&nbsp;&nbsp; 9070997 |
| Republic of Serbia, 5.5%, 5/06/2036 (n)(w) | 27398000 | &nbsp;&nbsp;&nbsp; 26692645 |
| Telecommunications Co. (Republic of Serbia), 7%, 10/28/2029 (n) | 20436000 | &nbsp;&nbsp;&nbsp; 20462490 |
|  |  | &nbsp;&nbsp;&nbsp; $93361534 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Singapore – 0.4% | Singapore – 0.4% | Singapore – 0.4% |
| United Overseas Bank Ltd., 2% to 10/14/2026, FLR (CMT - 5yr. + 1.23%) to 10/14/2031 (n) | $17469000 | &nbsp;&nbsp;&nbsp; $17264360 |
| United Overseas Bank Ltd., 2% to 10/14/2026, FLR (CMT - 1yr. + 1.23%) to 10/14/2031  | 1800000 | &nbsp;&nbsp;&nbsp; 1778914 |
| United Overseas Bank Ltd., 3.863% to 10/07/2027, FLR (CMT - 5yr. + 1.45%) to 10/07/2032 (n) | 9368000 | &nbsp;&nbsp;&nbsp; 9276718 |
| United Overseas Bank Ltd., 3.863% to 10/07/2027, FLR (CMT - 5yr. + 1.45%) to 10/07/2032  | 1400000 | &nbsp;&nbsp;&nbsp; 1386359 |
|  |  | &nbsp;&nbsp;&nbsp; $29706351 |
| Slovenia – 0.2% | Slovenia – 0.2% | Slovenia – 0.2% |
| United Group B.V., 6.25%, 1/31/2032 (n) | 13177000 | &nbsp;&nbsp;&nbsp; $15485150 |
| South Africa – 3.3% | South Africa – 3.3% | South Africa – 3.3% |
| Eskom Holdings SOC Ltd. (Republic of South Africa), 6.35%, 8/10/2028  | $11554000 | &nbsp;&nbsp;&nbsp; $11749280 |
| Republic of South Africa, 7.1%, 11/19/2036 (n) | 10364000 | &nbsp;&nbsp;&nbsp; 10825894 |
| Republic of South Africa, 7.1%, 11/19/2036  | 500000 | &nbsp;&nbsp;&nbsp; 522284 |
| Republic of South Africa, 6.125%, 12/11/2037 (n) | 30028000 | &nbsp;&nbsp;&nbsp; 28604733 |
| Republic of South Africa, 6.125%, 12/11/2037  | 500000 | &nbsp;&nbsp;&nbsp; 476301 |
| Republic of South Africa, 9%, 1/31/2040  | 123593000 | &nbsp;&nbsp;&nbsp; 7252052 |
| Republic of South Africa, 6.5%, 2/28/2041  | 713988000 | &nbsp;&nbsp;&nbsp; 33214924 |
| Republic of South Africa, 8.75%, 1/31/2044  | 308799000 | &nbsp;&nbsp;&nbsp; 17474524 |
| Republic of South Africa, 5.375%, 7/24/2044  | $13910000 | &nbsp;&nbsp;&nbsp; 11251526 |
| Republic of South Africa, 5.65%, 9/27/2047  | 14041000 | &nbsp;&nbsp;&nbsp; 11326370 |
| Republic of South Africa, 6.3%, 6/22/2048  | 8323000 | &nbsp;&nbsp;&nbsp; 7232097 |
| Republic of South Africa, 5.75%, 9/30/2049  | 19467000 | &nbsp;&nbsp;&nbsp; 15719860 |
| Republic of South Africa, 7.3%, 4/20/2052  | 41431000 | &nbsp;&nbsp;&nbsp; 39734116 |
| Republic of South Africa, 7.95%, 11/19/2054 (n) | 23555000 | &nbsp;&nbsp;&nbsp; 24020791 |
| Republic of South Africa, 7.95%, 11/19/2054  | 500000 | &nbsp;&nbsp;&nbsp; 509887 |
| Republic of South Africa, 7.25%, 12/11/2055 (n) | 31380000 | &nbsp;&nbsp;&nbsp; 29573297 |
|  |  | &nbsp;&nbsp;&nbsp; $249487936 |
| Sri Lanka – 1.0% | Sri Lanka – 1.0% | Sri Lanka – 1.0% |
| Republic of Sri Lanka, 4%, 4/15/2028 (n) | $2674361 | &nbsp;&nbsp;&nbsp; $2552033 |
| Republic of Sri Lanka, 3.1%, 1/15/2030 (n) | 4339176 | &nbsp;&nbsp;&nbsp; 4124782 |
| Republic of Sri Lanka, 3.35%, 3/15/2033 (n) | 48947898 | &nbsp;&nbsp;&nbsp; 43671287 |
| Republic of Sri Lanka, 3.6%, 6/15/2035 (n) | 13858032 | &nbsp;&nbsp;&nbsp; 10668481 |
| Republic of Sri Lanka, 3.6%, 5/15/2036 (n) | 15956609 | &nbsp;&nbsp;&nbsp; 14983096 |
|  |  | &nbsp;&nbsp;&nbsp; $75999679 |
| Supranational – 0.5% | Supranational – 0.5% | Supranational – 0.5% |
| African Development Bank, 5.875% to 8/07/2035, FLR (CMT - 5yr. + 1.653%) to 8/07/2174  | $19421000 | &nbsp;&nbsp;&nbsp; $18980050 |
| Corporación Andina de Fomento, 6.75%, 12/17/2173 (n) | 17452000 | &nbsp;&nbsp;&nbsp; 18019190 |
| Corporación Andina de Fomento, 6.75% to 12/17/2030, FLR (USD SOFR ICE Swap Rate - 5yr. + 3.12%) to 12/17/2173  | 500000 | &nbsp;&nbsp;&nbsp; 516250 |
|  |  | &nbsp;&nbsp;&nbsp; $37515490 |
| Suriname – 0.3% | Suriname – 0.3% | Suriname – 0.3% |
| Republic of Suriname, 7.7%, 11/06/2030 (n) | $10019000 | &nbsp;&nbsp;&nbsp; $10414751 |
| Republic of Suriname, 8.5%, 11/06/2035 (n) | 10417000 | &nbsp;&nbsp;&nbsp; 11294111 |
|  |  | &nbsp;&nbsp;&nbsp; $21708862 |
| Tanzania – 0.3% | Tanzania – 0.3% | Tanzania – 0.3% |
| HTA Group Ltd./Mauritius, 6.75%, 4/01/2031 (n) | $18731000 | &nbsp;&nbsp;&nbsp; $19018050 |
| Thailand – 1.3% | Thailand – 1.3% | Thailand – 1.3% |
| Advanced Info Service Public Co. Ltd., 4.894%, 3/04/2036  | $14728000 | &nbsp;&nbsp;&nbsp; $14449788 |
| Bangkok Bank Public Co. Ltd. (Hong Kong), 4.507%, 11/26/2030 (n) | 26963000 | &nbsp;&nbsp;&nbsp; 26780774 |
| Bangkok Bank Public Co. Ltd. (Hong Kong), 4.507%, 11/26/2030  | 500000 | &nbsp;&nbsp;&nbsp; 496621 |
| Bangkok Bank Public Co. Ltd. (Hong Kong), 3.733% to 9/25/2029, FLR (CMT - 5yr. + 1.9%) to 9/25/2034  | 30812000 | &nbsp;&nbsp;&nbsp; 29256525 |
| Export-Import Bank of Thailand, 5.354%, 5/16/2029  | 9499000 | &nbsp;&nbsp;&nbsp; 9724328 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Thailand – 1.3% | Thailand – 1.3% | Thailand – 1.3% |
| Muangthai Capital PCL, 7.55%, 7/21/2030 (n) | $14067000 | &nbsp;&nbsp;&nbsp; $14268903 |
| Muangthai Capital PCL, 7.55%, 7/21/2030  | 500000 | &nbsp;&nbsp;&nbsp; 507177 |
|  |  | &nbsp;&nbsp;&nbsp; $95484116 |
| Turkey – 3.6% | Turkey – 3.6% | Turkey – 3.6% |
| Hazine Mustesarligi Varlik Kiralama A.S. (Republic of Turkey), 6.5%, 4/26/2030 (n) | $9750000 | &nbsp;&nbsp;&nbsp; $9865760 |
| Hazine Mustesarligi Varlik Kiralama A.S. (Republic of Turkey), 6.75%, 9/01/2030 (n) | 14908000 | &nbsp;&nbsp;&nbsp; 15142361 |
| Republic of Turkey, 5.25%, 3/13/2030  | 10100000 | &nbsp;&nbsp;&nbsp; 9771750 |
| Republic of Turkey, 5.95%, 1/15/2031  | 21797000 | &nbsp;&nbsp;&nbsp; 21367460 |
| Republic of Turkey, 6.375%, 5/22/2031  | 18957000 | &nbsp;&nbsp;&nbsp; 18789481 |
| Republic of Turkey, 5.875%, 6/26/2031  | 40590000 | &nbsp;&nbsp;&nbsp; 39358235 |
| Republic of Turkey, 6.3%, 3/14/2033  | 13869000 | &nbsp;&nbsp;&nbsp; 13373010 |
| Republic of Turkey, 5.15%, 3/10/2034  | 14469000 | &nbsp;&nbsp;&nbsp; 16588734 |
| Republic of Turkey, 6.95%, 9/16/2035  | $10566000 | &nbsp;&nbsp;&nbsp; 10389688 |
| Republic of Turkey, 6.8%, 11/04/2036  | 7692000 | &nbsp;&nbsp;&nbsp; 7461240 |
| Republic of Turkey, 6.875%, 1/14/2038  | 11853000 | &nbsp;&nbsp;&nbsp; 11351829 |
| Republic of Turkey, 4.875%, 4/16/2043  | 15226000 | &nbsp;&nbsp;&nbsp; 11051234 |
| Republic of Turkey, 5.75%, 5/11/2047  | 40353000 | &nbsp;&nbsp;&nbsp; 31293431 |
| T.C. Ziraat Bankasi A.S. (Republic of Turkey), 7.25%, 2/04/2030  | 600000 | &nbsp;&nbsp;&nbsp; 611785 |
| T.C. Ziraat Bankasi A.S. (Republic of Turkey), 7.25%, 2/04/2030 (n) | 13190000 | &nbsp;&nbsp;&nbsp; 13449081 |
| Turkiye Ihracat Kredi Bankasi A.S., 6.125%, 5/02/2029 (n) | 15303000 | &nbsp;&nbsp;&nbsp; 15268245 |
| Turkiye Vakiflar Bankasi T.A.O., 6.875%, 1/07/2030 (n) | 14303000 | &nbsp;&nbsp;&nbsp; 14393809 |
| Turkiye Vakiflar Bankasi T.A.O., 6.875%, 1/07/2030  | 500000 | &nbsp;&nbsp;&nbsp; 503174 |
| Turkiye Vakiflar Bankasi T.A.O., 7.25%, 7/31/2030 (n) | 11276000 | &nbsp;&nbsp;&nbsp; 11415785 |
|  |  | &nbsp;&nbsp;&nbsp; $271446092 |
| Ukraine – 1.3% | Ukraine – 1.3% | Ukraine – 1.3% |
| Government of Ukraine, 4%, 2/01/2032 (n) | $61595500 | &nbsp;&nbsp;&nbsp; $47203427 |
| Government of Ukraine, 0%, 2/01/2034 (n) | 71634067 | &nbsp;&nbsp;&nbsp; 33879738 |
| Government of Ukraine, 1.75%, 2/01/2036 (n) | 27199527 | &nbsp;&nbsp;&nbsp; 16109852 |
|  |  | &nbsp;&nbsp;&nbsp; $97193017 |
| United Arab Emirates – 1.6% | United Arab Emirates – 1.6% | United Arab Emirates – 1.6% |
| Abu Dhabi Crude Oil Pipeline, 4.6%, 11/02/2047  | $23736000 | &nbsp;&nbsp;&nbsp; $21039233 |
| DAE Funding LLC (United Arab Emirates), 4.95%, 1/15/2033 (n) | 15083000 | &nbsp;&nbsp;&nbsp; 14497935 |
| DAE Sukuk (DIFC) Ltd. (United Arab Emirates), 4.5%, 10/16/2030 (n) | 15199000 | &nbsp;&nbsp;&nbsp; 14637095 |
| Dhafra PV2 Energy Co. LLC (United Arab Emirates), 5.794%, 6/30/2053 (n) | 20044000 | &nbsp;&nbsp;&nbsp; 19776349 |
| Emirates Sembcorp Water & Power Co. (United Arab Emirates), 4.45%, 8/01/2035 (n) | 1430000 | &nbsp;&nbsp;&nbsp; 1344486 |
| Emirates Sembcorp Water & Power Co. (United Arab Emirates), 4.45%, 8/01/2035  | 1900000 | &nbsp;&nbsp;&nbsp; 1786380 |
| First Abu Dhabi Bank PJSC, 6.32% to 4/04/2029, FLR (CMT - 5yr. + 1.7%) to 4/04/2034  | 13669000 | &nbsp;&nbsp;&nbsp; 14006474 |
| First Abu Dhabi Bank PJSC, 5.804% to 1/16/2030, FLR (CMT - 5yr. + 1.55%) to 1/16/2035  | 7112000 | &nbsp;&nbsp;&nbsp; 7228658 |
| National Central Cooling Co. PJSC, 5.279%, 3/05/2030  | 16315000 | &nbsp;&nbsp;&nbsp; 16452645 |
| National Central Cooling Co. PJSC, 2.5%, 10/21/2027  | 6792000 | &nbsp;&nbsp;&nbsp; 6561072 |
|  |  | &nbsp;&nbsp;&nbsp; $117330327 |
| Uruguay – 0.7% | Uruguay – 0.7% | Uruguay – 0.7% |
| Oriental Republic of Uruguay, 5.442%, 2/14/2037  | $20945000 | &nbsp;&nbsp;&nbsp; $21591153 |
| Oriental Republic of Uruguay, 4.975%, 4/20/2055  | 18789000 | &nbsp;&nbsp;&nbsp; 16859370 |
| Oriental Republic of Uruguay, 5.25%, 9/10/2060  | 17476997 | &nbsp;&nbsp;&nbsp; 16092819 |
|  |  | &nbsp;&nbsp;&nbsp; $54543342 |
| Uzbekistan – 2.4% | Uzbekistan – 2.4% | Uzbekistan – 2.4% |
| Ipoteka Bank (Republic of Uzbekistan), 6.45%, 10/09/2030  | $1800000 | &nbsp;&nbsp;&nbsp; $1806393 |
| JSCB Agrobank (Republic of Uzbekistan), 9.25%, 10/02/2029 (n) | 16889000 | &nbsp;&nbsp;&nbsp; 18364454 |
| JSCB Agrobank (Republic of Uzbekistan), 9.25%, 10/02/2029  | 700000 | &nbsp;&nbsp;&nbsp; 761153 |
| National Bank of Uzbekistan, 8.5%, 7/05/2029  | 10697000 | &nbsp;&nbsp;&nbsp; 11458633 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Uzbekistan – 2.4% | Uzbekistan – 2.4% | Uzbekistan – 2.4% |
| National Bank of Uzbekistan, 7.2%, 7/17/2030  | $15067000 | &nbsp;&nbsp;&nbsp; $15674816 |
| Navoi Mining & Metallurgical Co. (Republic of Uzbekistan), 6.75%, 5/14/2030 (n) | 27351000 | &nbsp;&nbsp;&nbsp; 28466738 |
| Navoi Mining & Metallurgical Co. (Republic of Uzbekistan), 6.95%, 10/17/2031 (n) | 14934000 | &nbsp;&nbsp;&nbsp; 15861336 |
| Navoi Mining & Metallurgical Co. (Republic of Uzbekistan), 6.95%, 10/17/2031  | 600000 | &nbsp;&nbsp;&nbsp; 637257 |
| Republic of Uzbekistan, 5.1%, 2/25/2029 (n) | 8975000 | &nbsp;&nbsp;&nbsp; 10745733 |
| Republic of Uzbekistan, 5.1%, 2/25/2029  | 1100000 | &nbsp;&nbsp;&nbsp; 1317026 |
| Republic of Uzbekistan, 3.7%, 11/25/2030  | $12059000 | &nbsp;&nbsp;&nbsp; 11256748 |
| Republic of Uzbekistan, 3.9%, 10/19/2031  | 17311000 | &nbsp;&nbsp;&nbsp; 16087714 |
| Republic of Uzbekistan, 6.9%, 2/28/2032 (n) | 18272000 | &nbsp;&nbsp;&nbsp; 19569374 |
| Uzbek Industrial & Construction Bank ATB (Republic of Uzbekistan), 8.95%, 7/24/2029 (n) | 10308000 | &nbsp;&nbsp;&nbsp; 11128949 |
| Uzbekneftegaz JSC (Republic of Uzbekistan), 4.75%, 11/16/2028 (n) | 10160000 | &nbsp;&nbsp;&nbsp; 9878067 |
| Uzbekneftegaz JSC (Republic of Uzbekistan), 8.75%, 5/07/2030  | 5034000 | &nbsp;&nbsp;&nbsp; 5409177 |
|  |  | &nbsp;&nbsp;&nbsp; $178423568 |
| Venezuela – 1.7% | Venezuela – 1.7% | Venezuela – 1.7% |
| Republic of Venezuela, 7.65%, 4/21/2025 (a)(d) | $21820000 | &nbsp;&nbsp;&nbsp; $10277220 |
| Republic of Venezuela, 9.25%, 9/15/2027 (a)(d) | 97185000 | &nbsp;&nbsp;&nbsp; 50924940 |
| Republic of Venezuela, 11.95%, 8/05/2031 (a)(d) | 32834000 | &nbsp;&nbsp;&nbsp; 18633295 |
| Republic of Venezuela, 7%, 3/31/2038 (a)(d) | 96893500 | &nbsp;&nbsp;&nbsp; 45297711 |
|  |  | &nbsp;&nbsp;&nbsp; $125133166 |
| Vietnam – 0.1% | Vietnam – 0.1% | Vietnam – 0.1% |
| Mong Duong Finance Holdings B.V., 5.125%, 5/07/2029  | $10307189 | &nbsp;&nbsp;&nbsp; $10169801 |
| Zambia – 0.4% | Zambia – 0.4% | Zambia – 0.4% |
| First Quantum Minerals Ltd., 8%, 3/01/2033 (n) | $17311000 | &nbsp;&nbsp;&nbsp; $18189360 |
| Republic of Zambia, 5.75%, 6/30/2033  | 11856614 | &nbsp;&nbsp;&nbsp; 11666147 |
|  |  | &nbsp;&nbsp;&nbsp; $29855507 |
| **Total Bonds**  |  | &nbsp;&nbsp; **$7182334317** |
| Mutual Funds (h) – 4.1% | Mutual Funds (h) – 4.1% | Mutual Funds (h) – 4.1% |
| Money Market Funds – 4.1% | Money Market Funds – 4.1% |  |
| MFS Institutional Money Market Portfolio, 3.7% (v)  | 314643823 | &nbsp;&nbsp;&nbsp; $314675287 |
| Other Assets, Less Liabilities – 1.1% |  | &nbsp;&nbsp;&nbsp; 82507135 |
| **Net Assets – 100.0%** |  | &nbsp;&nbsp; **$7579516739** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(d) In default.

&nbsp;&nbsp;&nbsp;&nbsp;(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more
 of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated
 issuers and in unaffiliated issuers were $314,675,287 and $7,182,334,317, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(n) Securities exempt from registration under Rule 144A of the Securities Act of 1933.
 These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers.
 At period end, the aggregate value of these securities was $3,471,494,995, representing 45.8% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(p) Payment-in-kind (PIK) security for which interest income may be received in additional
 securities and/or cash.

&nbsp;&nbsp;&nbsp;&nbsp;(v) Affiliated issuer that is available only to investment companies managed by MFS. The
 rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end.

&nbsp;&nbsp;&nbsp;&nbsp;(w) When-issued security.

------

*Portfolio of Investments (unaudited) – continued*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(z) Restricted securities are not registered under the Securities Act of 1933 and are
 subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities
 are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult.
 The fund holds the following restricted securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Cost** | **Value** |
| Ambipar Lux S.à r.l., 10.875%, 2/05/2033 | 1/28/25 | $11224000 | $1655540 |
| Republic of Paraguay, 8.5%, 4/04/2038 | 2/24/26 | 26024496 | 27689396 |
| Total Restricted Securities |  |  | $29344936 |
| % of Net assets |  |  | 0.4% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| CMT | Constant Maturity Treasury  |
| FLR | Floating Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate reported <br> may not be the current rate. All reference rates are USD unless otherwise noted.<br>|
| ICE | Intercontinental Exchange |
| SOFR | Secured Overnight Financing Rate |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise <br> indicated. A list of abbreviations is shown below: | Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise <br> indicated. A list of abbreviations is shown below: |
| BRL | Brazilian Real |
| CLP | Chilean Peso |
| COP | Colombian Peso |
| CZK | Czech Koruna |
| EGP | Egypt Pound |
| EUR | Euro |
| HUF | Hungarian Forint |
| INR | Indian Rupee |
| MXN | Mexican Peso |
| NGN | Nigerian Naira |
| PEN | Peruvian Nuevo Sol  |
| PLN | Polish Zloty |
| THB | Thai Baht |
| TRY | Turkish Lira |
| ZAR | South African Rand |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Derivative Contracts at 4/30/26** | **Derivative Contracts at 4/30/26** | **Derivative Contracts at 4/30/26** | **Derivative Contracts at 4/30/26** | **Derivative Contracts at 4/30/26** | **Derivative Contracts at 4/30/26** | **Derivative Contracts at 4/30/26** |
| **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  |
| **Currency** <br>**Purchased** | **Currency** <br>**Purchased** | &nbsp;&nbsp; **Currency** <br>**Sold** | &nbsp;&nbsp; **Currency** <br>**Sold** | **Counterparty** | &nbsp;&nbsp; **Settlement** <br>**Date**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** |
| BRL | &nbsp;&nbsp; 161476966 | USD | &nbsp;&nbsp; 31536500 | Barclays Bank PLC | 5/05/2026 | &nbsp;&nbsp; $1073251 |
| BRL | &nbsp;&nbsp; 195418735 | USD | &nbsp;&nbsp; 38069495 | Citibank N.A. | 5/05/2026 | &nbsp;&nbsp; 1394687 |
| BRL | &nbsp;&nbsp; 175822170 | USD | &nbsp;&nbsp; 35230491 | Goldman Sachs International | 5/05/2026 | &nbsp;&nbsp; 276228 |
| BRL | &nbsp;&nbsp; 141182789 | USD | &nbsp;&nbsp; 28253066 | JPMorgan Chase Bank N.A. | 5/05/2026 | &nbsp;&nbsp; 258342 |
| COP | &nbsp;&nbsp; 55547720335 | USD | &nbsp;&nbsp; 14990209 | Goldman Sachs International | 5/08/2026 | &nbsp;&nbsp; 265938 |
| EUR | &nbsp;&nbsp; 12447623 | USD | &nbsp;&nbsp; 14621160 | Citibank N.A. | 7/17/2026 | &nbsp;&nbsp; 35608 |
| EUR | &nbsp;&nbsp; 1384285 | USD | &nbsp;&nbsp; 1627966 | HSBC Bank | 7/17/2026 | &nbsp;&nbsp; 1996 |
| EUR | &nbsp;&nbsp; 20568384 | USD | &nbsp;&nbsp; 24214686 | JPMorgan Chase Bank N.A. | 7/17/2026 | &nbsp;&nbsp; 4077 |
| HUF | &nbsp;&nbsp; 3436450763 | USD | &nbsp;&nbsp; 10885178 | Deutsche Bank AG | 7/17/2026 | &nbsp;&nbsp; 142234 |
| TRY | &nbsp;&nbsp; 1684047330 | USD | &nbsp;&nbsp; 34639503 | HSBC Bank | 7/17/2026 | &nbsp;&nbsp; 157725 |
| USD | &nbsp;&nbsp; 34237416 | CLP | &nbsp;&nbsp; 30673300624 | Citibank N.A. | 5/15/2026 | &nbsp;&nbsp; 148253 |
| USD | &nbsp;&nbsp; 37405658 | CZK | &nbsp;&nbsp; 769845850 | Merrill Lynch International | 7/17/2026 | &nbsp;&nbsp; 320420 |
| USD | &nbsp;&nbsp; 18508373 | EGP | &nbsp;&nbsp; 995750448 | Citibank N.A. | 7/20/2026 | &nbsp;&nbsp; 598798 |
| USD | &nbsp;&nbsp; 537812684 | EUR | &nbsp;&nbsp; 453778597 | Merrill Lynch International | 7/17/2026 | &nbsp;&nbsp; 3499616 |
| USD | &nbsp;&nbsp; 7004090 | HUF | &nbsp;&nbsp; 2155480365 | BNP Paribas | 7/17/2026 | &nbsp;&nbsp; 87253 |
| USD | &nbsp;&nbsp; 6989817 | HUF | &nbsp;&nbsp; 2176668006 | Merrill Lynch International | 7/17/2026 | &nbsp;&nbsp; 4990 |
| USD | &nbsp;&nbsp; 18280975 | INR | &nbsp;&nbsp; 1737789464 | JPMorgan Chase Bank N.A. | 7/10/2026 | &nbsp;&nbsp; 79700 |
| USD | &nbsp;&nbsp; 26408012 | MXN | &nbsp;&nbsp; 462670195 | JPMorgan Chase Bank N.A. | 7/17/2026 | &nbsp;&nbsp; 83325 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts - continued**  | **Forward Foreign Currency Exchange Contracts - continued**  | **Forward Foreign Currency Exchange Contracts - continued**  | **Forward Foreign Currency Exchange Contracts - continued**  | **Forward Foreign Currency Exchange Contracts - continued**  | **Forward Foreign Currency Exchange Contracts - continued**  | **Forward Foreign Currency Exchange Contracts - continued**  |
| **Currency**<br> **Purchased** | **Currency**<br> **Purchased** | &nbsp;&nbsp; **Currency**<br> **Sold** | &nbsp;&nbsp; **Currency**<br> **Sold** | **Counterparty** | &nbsp;&nbsp; **Settlement**<br> **Date**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Asset Derivatives - continued** | **Asset Derivatives - continued** | **Asset Derivatives - continued** | **Asset Derivatives - continued** | **Asset Derivatives - continued** | **Asset Derivatives - continued** | **Asset Derivatives - continued** |
| USD | &nbsp;&nbsp; 18503263 | PEN | &nbsp;&nbsp; 64002787 | Goldman Sachs International | 7/22/2026 | &nbsp;&nbsp; $336927 |
| USD | &nbsp;&nbsp; 10489838 | PEN | &nbsp;&nbsp; 35613000 | JPMorgan Chase Bank N.A. | 7/22/2026 | &nbsp;&nbsp; 381564 |
| USD | &nbsp;&nbsp; 18743112 | THB | &nbsp;&nbsp; 607651690 | Barclays Bank PLC | 7/17/2026 | &nbsp;&nbsp; 26967 |
| USD | &nbsp;&nbsp; 17777793 | ZAR | &nbsp;&nbsp; 296268575 | Citibank N.A. | 7/17/2026 | &nbsp;&nbsp; 90402 |
| USD | &nbsp;&nbsp; 38201830 | ZAR | &nbsp;&nbsp; 634188300 | Merrill Lynch International | 7/17/2026 | &nbsp;&nbsp; 340452 |
|  |  |  |  |  |  | &nbsp;&nbsp; $9608753 |
| **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** |
| CLP | &nbsp;&nbsp; 13548146475 | USD | &nbsp;&nbsp; 15279296 | JPMorgan Chase Bank N.A. | 5/15/2026 | &nbsp;&nbsp; $(222391)<br>|
| CLP | &nbsp;&nbsp; 17125154149 | USD | &nbsp;&nbsp; 19267725 | Merrill Lynch International | 5/15/2026 | &nbsp;&nbsp; (235467)<br>|
| CZK | &nbsp;&nbsp; 157641698 | USD | &nbsp;&nbsp; 7648055 | Barclays Bank PLC | 7/17/2026 | &nbsp;&nbsp; (54093)<br>|
| CZK | &nbsp;&nbsp; 314441345 | USD | &nbsp;&nbsp; 15253944 | JPMorgan Chase Bank N.A. | 7/17/2026 | &nbsp;&nbsp; (106584)<br>|
| EUR | &nbsp;&nbsp; 2112 | USD | &nbsp;&nbsp; 2487 | Barclays Bank PLC | 7/17/2026 | &nbsp;&nbsp; (0)<br>|
| EUR | &nbsp;&nbsp; 1176515 | USD | &nbsp;&nbsp; 1393571 | JPMorgan Chase Bank N.A. | 7/17/2026 | &nbsp;&nbsp; (8253)<br>|
| INR | &nbsp;&nbsp; 1737789465 | USD | &nbsp;&nbsp; 18462571 | Citibank N.A. | 7/10/2026 | &nbsp;&nbsp; (261296)<br>|
| MXN | &nbsp;&nbsp; 462670195 | USD | &nbsp;&nbsp; 26463372 | Merrill Lynch International | 7/17/2026 | &nbsp;&nbsp; (138686)<br>|
| PEN | &nbsp;&nbsp; 64286714 | USD | &nbsp;&nbsp; 19030999 | Goldman Sachs International | 7/22/2026 | &nbsp;&nbsp; (784074)<br>|
| PLN | &nbsp;&nbsp; 68712502 | USD | &nbsp;&nbsp; 18966061 | HSBC Bank | 7/17/2026 | &nbsp;&nbsp; (13262)<br>|
| THB | &nbsp;&nbsp; 607651690 | USD | &nbsp;&nbsp; 19066573 | Barclays Bank PLC | 7/17/2026 | &nbsp;&nbsp; (350429)<br>|
| ZAR | &nbsp;&nbsp; 249404881 | USD | &nbsp;&nbsp; 15135846 | Merrill Lynch International | 7/17/2026 | &nbsp;&nbsp; (246243)<br>|
| USD | &nbsp;&nbsp; 32369195 | BRL | &nbsp;&nbsp; 161476966 | Barclays Bank PLC | 5/05/2026 | &nbsp;&nbsp; (240556)<br>|
| USD | &nbsp;&nbsp; 5898980 | BRL | &nbsp;&nbsp; 30175289 | Barclays Bank PLC | 8/06/2026 | &nbsp;&nbsp; (56781)<br>|
| USD | &nbsp;&nbsp; 38042286 | BRL | &nbsp;&nbsp; 195418735 | Citibank N.A. | 5/05/2026 | &nbsp;&nbsp; (1421896)<br>|
| USD | &nbsp;&nbsp; 33505418 | BRL | &nbsp;&nbsp; 175822170 | Goldman Sachs International | 5/05/2026 | &nbsp;&nbsp; (2001300)<br>|
| USD | &nbsp;&nbsp; 26937610 | BRL | &nbsp;&nbsp; 141182789 | JPMorgan Chase Bank N.A. | 5/05/2026 | &nbsp;&nbsp; (1573798)<br>|
| USD | &nbsp;&nbsp; 14279620 | COP | &nbsp;&nbsp; 55547720335 | JPMorgan Chase Bank N.A. | 5/08/2026 | &nbsp;&nbsp; (976528)<br>|
| USD | &nbsp;&nbsp; 29731719 | EUR | &nbsp;&nbsp; 25330445 | Citibank N.A. | 7/17/2026 | &nbsp;&nbsp; (94253)<br>|
| USD | &nbsp;&nbsp; 9792832 | EUR | &nbsp;&nbsp; 8345206 | Goldman Sachs International | 7/17/2026 | &nbsp;&nbsp; (33441)<br>|
| USD | &nbsp;&nbsp; 20311940 | EUR | &nbsp;&nbsp; 17274856 | HSBC Bank | 7/17/2026 | &nbsp;&nbsp; (28776)<br>|
| USD | &nbsp;&nbsp; 11255376 | HUF | &nbsp;&nbsp; 3525021759 | HSBC Bank | 7/17/2026 | &nbsp;&nbsp; (56256)<br>|
| USD | &nbsp;&nbsp; 9112617 | ZAR | &nbsp;&nbsp; 153093781 | Goldman Sachs International | 7/17/2026 | &nbsp;&nbsp; (27163)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; $(8931526)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Futures Contracts**  | **Futures Contracts**  | **Futures Contracts**  | **Futures Contracts**  | **Futures Contracts**  | **Futures Contracts**  | **Futures Contracts**  |
| **Description** | **Long/** <br>**Short**<br>| **Currency** | **Contracts** | &nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Value/Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** | **Asset Derivatives** |
| ***Interest Rate Futures***  | ***Interest Rate Futures***  | ***Interest Rate Futures***  | ***Interest Rate Futures***  | ***Interest Rate Futures***  |  |  |
| Euro-Bund 10 yr | &nbsp;&nbsp; Short | EUR | &nbsp;&nbsp; 2725 | $400925775 | June – 2026 | &nbsp;&nbsp; $7876980 |
| **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** |
| ***Interest Rate Futures***  | ***Interest Rate Futures***  | ***Interest Rate Futures***  | ***Interest Rate Futures***  | ***Interest Rate Futures***  |  |  |
| U.S. Treasury Bond 30 yr | &nbsp;&nbsp; Long | USD | &nbsp;&nbsp; 501 | $56534719 | June – 2026 | &nbsp;&nbsp; $(612384)<br>|
| U.S. Treasury Note 10 yr | &nbsp;&nbsp; Long | USD | &nbsp;&nbsp; 582 | 64365562 | June – 2026 | &nbsp;&nbsp; (1288240)<br>|
| U.S. Treasury Note 5 yr | &nbsp;&nbsp; Long | USD | &nbsp;&nbsp; 1410 | 152048673 | June – 2026 | &nbsp;&nbsp; (2373336)<br>|
| U.S. Treasury Ultra Note 10 yr | &nbsp;&nbsp; Long | USD | &nbsp;&nbsp; 1174 | 132496906 | June – 2026 | &nbsp;&nbsp; (3104391)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; $(7378351)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

*Portfolio of Investments (unaudited) – continued*

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Uncleared Swap Agreements**  | **Uncleared Swap Agreements**  | **Uncleared Swap Agreements**  | **Uncleared Swap Agreements**  | **Uncleared Swap Agreements**  | **Uncleared Swap Agreements**  | **Uncleared Swap Agreements**  | **Uncleared Swap Agreements**  | **Uncleared Swap Agreements**  |
| **Maturity** <br>**Date** | **Maturity** <br>**Date** | &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Counterparty** | &nbsp;&nbsp; **Cash Flows** <br>**to Receive/** <br>**Frequency**<br>| &nbsp;&nbsp; **Cash Flows** <br>**to Pay/** <br>**Frequency**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Net Unamortized** <br>**Upfront Payments** <br>**(Receipts)**<br>| **Value** |
| **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** |  |  |  |
| ***Credit Default Swaps***  | ***Credit Default Swaps***  | ***Credit Default Swaps***  | ***Credit Default Swaps***  | ***Credit Default Swaps***  | ***Credit Default Swaps***  |  |  |  |
| 12/20/29 | USD | 14868000  | Barclays Bank PLC | (1)  | 1.00% / Quarterly  | &nbsp;&nbsp; $(580436)<br>| &nbsp;&nbsp; $504967 | &nbsp;&nbsp; $(75469)<br>|

---

(1) Fund, as protection buyer, to receive notional amount upon a defined credit event by Federative Republic of Brazil, 5.625%, 1/07/2041, a BB rated bond. The fund entered into the contract to buy issuer protection.

At April 30, 2026, the fund had cash collateral of $19,226,270 to cover any collateral or margin obligations for certain derivative contracts.

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

**Supplemental Information**

4/30/26 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial

Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

**(1) Investment Valuations**

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, debt instruments and floating rate loans, including restricted debt instruments, are

generally valued at an evaluated or composite bid as provided by a third-party pricing service. Short-term instruments with a maturity at

issuance of 60 days or less may be valued at amortized cost, which approximates market value. Futures contracts are generally valued at last posted settlement price on their primary exchange as provided by a third-party pricing service. Futures contracts for which there were no trades that day for a particular position are generally valued at the closing bid quotation on their primary exchange as provided by a

third-party pricing service. Forward foreign currency exchange contracts are generally valued at the mean of bid and asked prices for the

time period interpolated from rates provided by a third-party pricing service for proximate time periods. Swap agreements are generally valued using valuations provided by a third-party pricing service, which for cleared swaps includes an evaluation of any trading activity at the

clearinghouses. Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. Pricing services generally value debt instruments assuming orderly transactions of institutional round lot sizes, but a fund may hold or transact in such securities in smaller, odd lot sizes. In instances where a fund holds an odd lot size position in a debt instrument, such position will typically be valued using the pricing agent's institutional round lot price for the debt instrument. Odd lots may trade at lower prices than institutional round lots, and the fund may receive different prices when it sells odd lot positions than it would receive for sales of institutional round lot positions. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net

asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk).

------

*Supplemental Information (unaudited) – continued*

Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. Other financial instruments are derivative instruments, such as futures contracts, forward foreign currency exchange contracts, and swap agreements. The following is a summary of the levels used as of April 30, 2026 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Non - U.S. Sovereign Debt | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5974328275 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5974328275 |
| Foreign Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1208006042 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1208006042 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 314675287 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 314675287 |
| Total | &nbsp;&nbsp;&nbsp; $314675287 | &nbsp;&nbsp;&nbsp; $7182334317 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $7497009604 |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts – Assets | &nbsp;&nbsp;&nbsp; $7876980 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $7876980 |
| Futures Contracts – Liabilities | &nbsp;&nbsp;&nbsp; (7378351)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (7378351)<br>|
| Forward Foreign Currency Exchange Contracts – Assets | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9608753 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9608753 |
| Forward Foreign Currency Exchange Contracts – Liabilities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (8931526)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (8931526)<br>|
| Swap Agreements – Liabilities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (75469)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (75469)<br>|

---

For further information regarding security characteristics, see the Portfolio of Investments.

**(2) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. The following were affiliated issuers for the period ended April 30, 2026:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $300018364 | &nbsp;&nbsp; $2383552970 | &nbsp;&nbsp; $2368914225 | &nbsp;&nbsp; $4965 | &nbsp;&nbsp; $13213 | &nbsp;&nbsp; $314675287<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $9280145 | &nbsp;&nbsp; $— |

---

**(3) Issuer Country Weightings**

Issuer country weighting percentages of portfolio holdings based on net assets, as of April 30, 2026, are as follows:

---

| | |
|:---|:---|
| United States | 9.3% |
| Mexico | 6.0% |
| Chile | 4.5% |
| Hungary | 4.3% |
| Argentina | 3.7% |
| Saudi Arabia | 3.7% |
| Turkey | 3.6% |
| India | 3.4% |
| Germany | (5.3)% |
| Other Countries | 66.8% |

---

The issuer country weighting percentages include both accrued interest amounts and the equivalent exposure from any derivative holdings, if applicable.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS SERIES TRUST X

- **b. Investment Company Act file number:** 811-04492

- **c. CIK number of Registrant:** 0000783740

- **d. LEI of Registrant:** 5493001MUVNRNUPJY164

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

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS Emerging Markets Debt Fund

- **b. EDGAR series identifier (if any):** S000002511

- **c. LEI of Series:** 509D6AOZZ4SJ08T5BZ82

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $7683248487.87

**Total Liabilities:** $130892501.13

**Net Assets:** $7552355986.74

**Delayed Delivery Securities:** $85279455.22

**Cash Not Reported:** $17524205.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4835.28000000 | **1-Year:** -141214.19000000 | **5-Year:** -708259.96000000 | **10-Year:** -1073376.12000000 | **30-Year:** -423539.22000000

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

- **3-Month:** -6774.15000000 | **1-Year:** -176722.28000000 | **5-Year:** -758587.67000000 | **10-Year:** -852184.34000000 | **30-Year:** -241892.17000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006903 | 1.15%                | -3.36%               | 2.73%                |
| Class ID C000074224 | 1.07%                | -3.49%               | 2.63%                |
| Class ID C000074227 | 1.15%                | -3.35%               | 2.72%                |
| Class ID C000034483 | 1.16%                | -3.42%               | 2.81%                |
| Class ID C000006901 | 1.07%                | -3.41%               | 2.62%                |
| Class ID C000074225 | 1.11%                | -3.38%               | 2.67%                |
| Class ID C000006902 | 1.07%                | -3.42%               | 2.63%                |
| Class ID C000074226 | 1.13%                | -3.37%               | 2.70%                |
| Class ID C000006900 | 1.13%                | -3.37%               | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14607516.13             | $28855742.73                               |
| Month 2  | $-4431443.72             | $-307035257.21                             |
| Month 3  | $4796402.21              | $170611209.39                              |

**Designated Index Information**

- **Index Name:** JPM GBI EM Global Diversified

- **Index Identifier:** JGENVUUG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED GROUP BV                                         | United Group BV                                                                                                          | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     13177000 | PA      | $15485150.26  | 0.21%             | 2032-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | Long: SM11722   CDS USD R V 06MEVENT SM11722_PRO SOVEREIGN / Short: SM11722   CDS USD P F  1.00000 SM11722_FEE SOVEREIGN | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | US        |     14868000 | OU      | $-58123.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     11853000 | PA      | $11351828.96  | 0.15%             | 2038-01-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 21987BBQ0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     17680000 | PA      | $17554472.00  | 0.23%             | 2037-01-30      | Fixed         | 5.53%                 | Yes           |                  2 | On Loan: No      |
| CFAMC III CO LTD                                        | CFAMC III Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |     18507000 | PA      | $18394577.19  | 0.24%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bond                                                                                | CUSIP: 91824PAA5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     18272000 | PA      | $19569374.12  | 0.26%             | 2032-02-28      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU                                 | Banco Internacional del Peru SAA Interbank                                                                               | CUSIP: 05968DAH3<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |     29854000 | PA      | $29555460.00  | 0.39%             | 2031-07-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      1500000 | PA      | $1590379.41   | 0.02%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                                | Banco do Brasil SA/Cayman                                                                                                | CUSIP: 05959LAJ2<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |     18827000 | PA      | $18714038.00  | 0.25%             | 2031-10-23      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     27732000 | PA      | $29701071.56  | 0.39%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux Mpc II Sarl                                                                                        | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     12835618 | PA      | $13111583.95  | 0.17%             | 2035-10-20      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     48947898 | PA      | $43671287.18  | 0.58%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| MFB Magyar Fejlesztesi Bank Zrt                         | MFB Magyar Fejlesztesi Bank Zrt                                                                                          | CUSIP: 000000000<br>LEI: 549300KCFVCFTUJZYT59 | Long             | DBT              | NUSS              | HU        |     11181000 | PA      | $11552259.18  | 0.15%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     20403000 | PA      | $23036405.82  | 0.31%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                                            | UPL Corp Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |      7158000 | PA      | $6567491.13   | 0.09%             | 2030-06-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                | Development Bank of Kazakhstan JSC                                                                                       | CUSIP: 000000000<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |      4329000 | PA      | $3924619.41   | 0.05%             | 2031-05-06      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                       | EURO-BUND FUTURE JUN26                                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -2725 | NC      | $7876979.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     15018000 | PA      | $14437928.10  | 0.19%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                                                 | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |      6199000 | PA      | $6379347.51   | 0.08%             | 2030-01-23      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                      | Republic of Poland Government International Bond                                                                         | CUSIP: 857524AJ1<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     21890000 | PA      | $22025495.16  | 0.29%             | 2031-04-14      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                  | Indian Railway Finance Corp Ltd                                                                                          | CUSIP: 45434L2C7<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |     19386000 | PA      | $17742287.62  | 0.23%             | 2031-02-10      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      7692000 | PA      | $7461240.00   | 0.10%             | 2036-11-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      2674361 | PA      | $2552032.68   | 0.03%             | 2028-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                        | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     88037000 | PA      | $68272693.50  | 0.90%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                 | Biocon Biologics Global PLC                                                                                              | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |     17377000 | PA      | $17460294.22  | 0.23%             | 2029-10-09      | Fixed         | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE (CBT) JUN26                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         1410 | NC      | $-2373335.97  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 699149CC2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        | 169369000000 | PA      | $27689395.55  | 0.37%             | 2038-04-04      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     10566000 | PA      | $10389688.01  | 0.14%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BENIN SUKUK SA                                          | Benin Sukuk SA                                                                                                           | CUSIP: 08205RAA4<br>LEI: 254900FAFYBRYHYVQK50 | Long             | DBT              | NUSS              | BJ        |     10847000 | PA      | $10290825.61  | 0.14%             | 2033-01-29      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| VARANASI AURA NH-2 TOLL                                 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd                                                                                 | CUSIP: 92213HAA0<br>LEI: 335800WU93PC1E28MY29 | Long             | DBT              | CORP              | IN        |      6030695 | PA      | $6202981.70   | 0.08%             | 2034-02-28      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      1600000 | PA      | $1644410.66   | 0.02%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD ZAR                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |            1 | NC      | $229318.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY OF BUENOS AIRES                                    | Ciudad Autonoma De Buenos Aires/Government Bonds                                                                         | CUSIP: 11943HAD1<br>LEI: 5299007MC8RF52X0ON96 | Long             | DBT              | NUSS              | AR        |     11206000 | PA      | $11615803.42  | 0.15%             | 2033-11-26      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     12290000 | PA      | $13531647.88  | 0.18%             | 2038-06-29      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED CLP / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CL        |            1 | NC      | $-113863.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     10607000 | PA      | $11049311.90  | 0.15%             | 2035-02-11      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     23309000 | PA      | $21967567.05  | 0.29%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                     | Alfa Desarrollo SpA                                                                                                      | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |      6898425 | PA      | $5471197.60   | 0.07%             | 2051-09-27      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TBR9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     19289000 | PA      | $18958244.96  | 0.25%             | 2036-01-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30218VAC0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     11138000 | PA      | $11118270.04  | 0.15%             | 2056-01-12      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SONANGOL FINANCE LTD                                    | Sonangol Finance Ltd                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AO        |     25331000 | PA      | $25851858.05  | 0.34%             | 2031-01-29      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     15494000 | PA      | $15218423.41  | 0.20%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                                                                  | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      7692000 | PA      | $8265054.00   | 0.11%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux Mpc II Sarl                                                                                        | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     15794129 | PA      | $16144425.69  | 0.21%             | 2035-10-20      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |            1 | NC      | $621716.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |            1 | NC      | $81077.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                                | Uzbek Industrial and Construction Bank ATB                                                                               | CUSIP: 917935AA6<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |     10308000 | PA      | $11128948.81  | 0.15%             | 2029-07-24      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     24199000 | PA      | $26606800.50  | 0.35%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     13910000 | PA      | $11251526.09  | 0.15%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205BH6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     30028000 | PA      | $28604732.86  | 0.38%             | 2037-12-11      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TBQ1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     17561000 | PA      | $17311308.92  | 0.23%             | 2031-01-12      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     44365000 | PA      | $40574463.72  | 0.54%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                  | Brazilian Government International Bond                                                                                  | CUSIP: 105756CQ1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     20814000 | PA      | $20699523.00  | 0.27%             | 2036-05-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co                                                                                                     | CUSIP: 80415RAC5<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     18090000 | PA      | $17783508.37  | 0.24%             | 2036-02-02      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KAZAKHSTAN TEMIR ZHOLY                                  | Kazakhstan Temir Zholy National Co JSC                                                                                   | CUSIP: 48669DAD4<br>LEI: 213800X9NVS4IWFKLS77 | Long             | DBT              | CORP              | KZ        |     12091000 | PA      | $11822381.87  | 0.16%             | 2036-04-29      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     10287000 | PA      | $10969231.99  | 0.15%             | 2054-05-02      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     10711000 | PA      | $10502671.05  | 0.14%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL SUBORD TR 2.0                                | Industrial Subordinated Trust 2 0                                                                                        | CUSIP: 456349AA7<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | KY        |     19878000 | PA      | $20186109.00  | 0.27%             | 2036-04-15      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     15226000 | PA      | $11051234.22  | 0.15%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD HUF                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |            1 | NC      | $369.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                         | QNB Finance Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |     11978000 | PA      | $11815793.92  | 0.16%             | 2027-02-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     42769000 | PA      | $43731752.00  | 0.58%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                            | Oriental Republic of Uruguay                                                                                             | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     17476997 | PA      | $16092818.84  | 0.21%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     16803000 | PA      | $16349392.43  | 0.22%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     15460000 | PA      | $15127610.00  | 0.20%             | 2035-09-22      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional Serie F                                                                                 | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     95737000 | PA      | $15820830.22  | 0.21%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EMIRATES SEMBCORP WATER                                 | Emirates Semb Corp Water & Power Co PJSC                                                                                 | CUSIP: 29135EAA4<br>LEI: 213800FF7EXWECXGTO26 | Long             | DBT              | CORP              | AE        |      1430000 | PA      | $1344485.86   | 0.02%             | 2035-08-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| STATE OF ISRAEL                                         | Israel Government International Bond                                                                                     | CUSIP: 46515CKR4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     13950000 | PA      | $13364217.18  | 0.18%             | 2056-01-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD PEN                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $381563.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                          | Eskom Holdings                                                                                                           | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     11554000 | PA      | $11749280.28  | 0.16%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                      | Peru Government Bond                                                                                                     | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     34054000 | PA      | $9827975.86   | 0.13%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     15439000 | PA      | $15797342.59  | 0.21%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  31129814000 | PA      | $20958968.94  | 0.28%             | 2026-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     16378000 | PA      | $14617365.00  | 0.19%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     17291000 | PA      | $14398993.80  | 0.19%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      1100000 | PA      | $1317025.80   | 0.02%             | 2029-02-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                | National Bank of Uzbekistan                                                                                              | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |     15067000 | PA      | $15674816.19  | 0.21%             | 2030-07-17      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |       500000 | PA      | $512018.13    | 0.01%             | 2031-01-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                                     | SA Global Sukuk Ltd                                                                                                      | CUSIP: 78397PAG6<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |     23725000 | PA      | $22996418.30  | 0.30%             | 2030-09-17      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     15853000 | PA      | $14782922.50  | 0.20%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                                                             | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     10721000 | PA      | $11514715.08  | 0.15%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                       | Chile Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     17835000 | PA      | $20481666.88  | 0.27%             | 2036-04-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     23878000 | PA      | $26498337.00  | 0.35%             | 2033-03-04      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| PT SORIK MAR GEO POW                                    | Sorik Marapi Geothermal Power PT                                                                                         | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |     12826342 | PA      | $13052079.10  | 0.17%             | 2031-08-05      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                        | PURCHASED HUF / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | HU        |            1 | NC      | $142234.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BULGARIAN ENERGY HLD                                    | Bulgarian Energy Holding EAD                                                                                             | CUSIP: 000000000<br>LEI: 635400E1RWKJXPSBCV07 | Long             | DBT              | CORP              | BG        |     21617000 | PA      | $24488473.34  | 0.32%             | 2028-07-22      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      6163000 | PA      | $6619062.00   | 0.09%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     14480000 | PA      | $15443026.28  | 0.20%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |       400000 | PA      | $416680.00    | 0.01%             | 2035-02-11      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ALMARAI SUKUK LTD                                       | Almarai Sukuk Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 549300R2WJK99D0C8819 | Long             | DBT              | CORP              | KY        |     19151000 | PA      | $18806243.70  | 0.25%             | 2030-09-24      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                      | MVM Energetika Zrt                                                                                                       | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |     16400000 | PA      | $18543857.65  | 0.25%             | 2027-11-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     18861000 | PA      | $20935077.80  | 0.28%             | 2036-02-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED CZK / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CZ        |            1 | NC      | $-106584.21   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD ZAR                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |            1 | NC      | $111134.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     18050000 | PA      | $19840560.00  | 0.26%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      6187000 | PA      | $6698543.82   | 0.09%             | 2039-01-08      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     16837000 | PA      | $17347161.10  | 0.23%             | 2038-01-29      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127KAH5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |      9368000 | PA      | $9276718.40   | 0.12%             | 2032-10-07      | Fixed         | 3.86%                 | Yes           |                  2 | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |       500000 | PA      | $529750.00    | 0.01%             | 2035-01-13      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                      | Republic of Poland Government International Bond                                                                         | CUSIP: 857524AL6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     31629000 | PA      | $31714909.42  | 0.42%             | 2056-04-14      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 699149BX7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  11639000000 | PA      | $1919311.57   | 0.03%             | 2035-03-04      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     15956609 | PA      | $14983096.28  | 0.20%             | 2036-05-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                 | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     42771000 | PA      | $48117375.00  | 0.64%             | 2054-11-13      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                                                                  | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     15584000 | PA      | $8532240.00   | 0.11%             | 2032-07-08      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     32834000 | PA      | $18633295.00  | 0.25%             | 2031-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                            | AES Andes SA                                                                                                             | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     17774000 | PA      | $18686607.63  | 0.25%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      2862000 | PA      | $2499384.60   | 0.03%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                   | Muangthai Capital PCL                                                                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |       500000 | PA      | $507176.48    | 0.01%             | 2030-07-21      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                | CUSIP: 71568PAX7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     23453000 | PA      | $22816521.93  | 0.30%             | 2036-02-03      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      6441000 | PA      | $7649539.13   | 0.10%             | 2039-07-11      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      7868000 | PA      | $7674701.42   | 0.10%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                      | Aegea Finance Sarl                                                                                                       | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |     21173000 | PA      | $15376891.25  | 0.20%             | 2036-01-20      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     13349000 | PA      | $16105070.61  | 0.21%             | 2038-03-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                                                                        | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     17621000 | PA      | $17955624.20  | 0.24%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DV9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     18957000 | PA      | $18789480.59  | 0.25%             | 2031-05-22      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                                 | State Bank of India/London                                                                                               | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |     16997000 | PA      | $16858954.62  | 0.22%             | 2030-09-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |       500000 | PA      | $534860.00    | 0.01%             | 2055-01-13      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| BAITEREK NATL INV HOLD                                  | Baiterek National Investment Holding JSC                                                                                 | CUSIP: 000000000<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |       500000 | PA      | $505841.24    | 0.01%             | 2028-05-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $-1944791.54  | -0.03%            |  |  |  | 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        |     12764000 | PA      | $12618628.25  | 0.17%             | 2029-04-27      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127KAE2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |     17469000 | PA      | $17264360.27  | 0.23%             | 2031-10-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD HUF                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |            1 | NC      | $4619.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                                           | Uzbekneftegaz JSC                                                                                                        | CUSIP: 000000000<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |      5034000 | PA      | $5409177.38   | 0.07%             | 2030-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED TRY / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |            1 | NC      | $88158.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                             | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | BR        |            1 | NC      | $70809.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | N/A       |            1 | NC      | $3156.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES ANDES SA                                            | AES Andes SA                                                                                                             | CUSIP: 00111VAD9<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      7522000 | PA      | $7789091.18   | 0.10%             | 2032-03-14      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EGYPTIAN POUND                                          | EGYPTIAN POUND                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | EG        |      3985357 | NS      | $74325.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     27063000 | PA      | $28984570.16  | 0.38%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                                                                                    | CUSIP: 035198AK6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     26828000 | PA      | $28374975.18  | 0.38%             | 2033-03-31      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                 | Bahamas Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |     10215000 | PA      | $11410155.00  | 0.15%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      8975000 | PA      | $10745733.22  | 0.14%             | 2029-02-25      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                                                                                    | CUSIP: 035198AL4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     21924000 | PA      | $23306244.84  | 0.31%             | 2037-03-31      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     29131000 | PA      | $30572984.50  | 0.40%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                                                                   | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |     14908000 | PA      | $15142361.06  | 0.20%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-1513670.29  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     32344000 | PA      | $33389553.11  | 0.44%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                      | Saavi Energia Sarl                                                                                                       | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |     21003000 | PA      | $23361636.90  | 0.31%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     10364000 | PA      | $10825894.46  | 0.14%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     23555000 | PA      | $24020791.41  | 0.32%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional Serie F                                                                                 | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    128698000 | PA      | $24023503.21  | 0.32%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                                                                   | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     18789000 | PA      | $16859369.70  | 0.22%             | 2055-04-20      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     34750000 | PA      | $34304157.50  | 0.45%             | 2034-02-09      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                                    | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     71634067 | PA      | $33879738.15  | 0.45%             | 2034-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                 | Bahamas Government International Bond                                                                                    | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |      6847000 | PA      | $7616876.68   | 0.10%             | 2036-06-24      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                    | Capstone Copper Corp                                                                                                     | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |     10700000 | PA      | $10889186.70  | 0.14%             | 2033-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DHAFRAH PV2 ENERGY COMPA                                | Dhafrah Pv2 Energy Co LLC                                                                                                | CUSIP: 25241MAA5<br>LEI: 529900AHXZA1YRZN9C67 | Long             | DBT              | CORP              | AE        |     20044000 | PA      | $19776349.06  | 0.26%             | 2053-06-30      | Fixed         | 5.79%                 | Yes           |                  2 | On Loan: No      |
| EURO CURRENCY                                           | EURO CURRENCY                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | N/A       |         2138 | NS      | $2509.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                  | Corp Andina de Fomento                                                                                                   | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | N/A       |       500000 | PA      | $516250.00    | 0.01%             | 2030-06-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     17198000 | PA      | $18397044.56  | 0.24%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                | Suriname Government International Bond                                                                                   | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     10417000 | PA      | $11294111.40  | 0.15%             | 2035-11-06      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 000000000<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |       500000 | PA      | $510450.00    | 0.01%             | 2030-05-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       500000 | PA      | $565838.87    | 0.01%             | 2045-10-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     30294000 | PA      | $30317047.07  | 0.40%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     14653000 | PA      | $15171716.20  | 0.20%             | 2031-08-06      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                                 | IRB INFRASTRUCTURE DEVELOPERS                                                                                            | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |     17116000 | PA      | $17548580.20  | 0.23%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| STC SUKUK CO II LTD                                     | STC Sukuk Co II Ltd                                                                                                      | CUSIP: 784772AA3<br>LEI: 254900OIKUHJZUXKMR88 | Long             | DBT              | CORP              | KY        |     12462000 | PA      | $12303002.33  | 0.16%             | 2031-01-15      | Fixed         | 4.49%                 | Yes           |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     20502000 | PA      | $22379983.20  | 0.30%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     10100000 | PA      | $9771750.00   | 0.13%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                   | Indonesia Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     13043000 | PA      | $14995461.52  | 0.20%             | 2034-03-04      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     11800000 | PA      | $11698520.00  | 0.15%             | 2029-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                 | Paraguay Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     61540000 | PA      | $55466002.00  | 0.73%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     15896000 | PA      | $16246815.50  | 0.22%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                                 | Pakistan Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     21678000 | PA      | $21323429.65  | 0.28%             | 2029-04-24      | Fixed         | 6.98%                 | Yes           |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |      2127000 | PA      | $1495919.10   | 0.02%             | 2050-08-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                | Kingston Airport Revenue Finance Ltd                                                                                     | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |      7238000 | PA      | $7335713.00   | 0.10%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     27858000 | PA      | $28833030.00  | 0.38%             | 2039-01-29      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED TRY / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |            1 | NC      | $69567.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAITEREK NATL INV HOLD                                  | Baiterek National Investment Holding JSC                                                                                 | CUSIP: 000000000<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |     10577000 | PA      | $10468594.95  | 0.14%             | 2030-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)JUN26                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          582 | NC      | $-1288239.54  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR EXPORT-IMPORT BAN                                | Magyar Export-Import Bank Zrt                                                                                            | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |      8882000 | PA      | $9063701.21   | 0.12%             | 2027-12-04      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                      | MVM Energetika Zrt                                                                                                       | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |     17344000 | PA      | $18134350.82  | 0.24%             | 2031-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TBS7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     23534000 | PA      | $22644294.78  | 0.30%             | 2056-01-12      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                    | Las Vegas Sands Corp                                                                                                     | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      3078000 | PA      | $3163164.57   | 0.04%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      9530000 | PA      | $10095411.56  | 0.13%             | 2033-01-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                             | Export-Import Bank of India                                                                                              | CUSIP: 000000000<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |       500000 | PA      | $511214.31    | 0.01%             | 2035-01-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      8722000 | PA      | $8802904.05   | 0.12%             | 2036-05-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DAE FUNDING LLC                                         | DAE Funding LLC                                                                                                          | CUSIP: 23371DAM6<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |     15083000 | PA      | $14497935.26  | 0.19%             | 2033-01-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     12207000 | PA      | $10899019.95  | 0.14%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INDIAN RUPEE                                            | INDIAN RUPEE                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | IN        |        33533 | NS      | $353.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30218VAA4<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     19508000 | PA      | $19945537.32  | 0.26%             | 2035-01-13      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED MXN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | MX        |            1 | NC      | $-65469.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                                       | Ma'aden Sukuk Ltd                                                                                                        | CUSIP: 55407NAA0<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |     17955000 | PA      | $18171278.39  | 0.24%             | 2030-02-13      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chile Electricity Lux MPC II SARL                       | Chile Electricity Lux Mpc II Sarl                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       391002 | PA      | $399408.54    | 0.01%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                                    | TC Ziraat Bankasi AS                                                                                                     | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |     13190000 | PA      | $13449081.28  | 0.18%             | 2030-02-04      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STC SUKUK CO II LTD                                     | STC Sukuk Co II Ltd                                                                                                      | CUSIP: 784772AB1<br>LEI: 254900OIKUHJZUXKMR88 | Long             | DBT              | CORP              | KY        |     12529000 | PA      | $12449681.41  | 0.16%             | 2036-01-15      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                | Telecommunications co Telekom Srbija AD Belgrade                                                                         | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |     20436000 | PA      | $20462489.76  | 0.27%             | 2029-10-28      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     13858032 | PA      | $10668481.07  | 0.14%             | 2035-06-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 21987DAH7<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |     12608000 | PA      | $12871507.20  | 0.17%             | 2030-05-06      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KASPI.KZ JSC                                            | JSC Kaspi.kz                                                                                                             | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |     18310000 | PA      | $18542991.82  | 0.25%             | 2030-03-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |            1 | NC      | $-28775.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1046000000 | PA      | $18565703.89  | 0.25%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     16685000 | PA      | $19288107.76  | 0.26%             | 2031-05-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |       500000 | PA      | $522283.60    | 0.01%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD CZK                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |            1 | NC      | $320419.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                                                                  | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      7121000 | PA      | $7455687.00   | 0.10%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EP INFRASTRUCTURE AS                                    | EP Infrastructure AS                                                                                                     | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |      3891000 | PA      | $4411324.33   | 0.06%             | 2028-10-09      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Venezuela Government International Bonds                | Venezuela Government International Bonds                                                                                 | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     96893500 | PA      | $45297711.25  | 0.60%             | 2038-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD PEN                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $336927.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LATVENERGO AS                                           | Latvenergo AS                                                                                                            | CUSIP: 000000000<br>LEI: 213800DJRB539Q1EMW75 | Long             | DBT              | CORP              | LV        |     14266000 | PA      | $16459226.53  | 0.22%             | 2030-11-13      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| CFAMC IV CO LTD                                         | CFAMC IV Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |      5011000 | PA      | $4981822.00   | 0.07%             | 2029-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      9873000 | PA      | $10539427.50  | 0.14%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CZECH KORUNA                                            | CZECH KORUNA                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CZ        |            0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAITEREK NATL INV HOLD                                  | Baiterek National Investment Holding JSC                                                                                 | CUSIP: 05709XAA8<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |     19778000 | PA      | $19586647.85  | 0.26%             | 2033-05-06      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                   | Banco Santander Chile                                                                                                    | CUSIP: 05973N2A8<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |     17784000 | PA      | $17615052.00  | 0.23%             | 2030-11-20      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                                                               | CUSIP: 059895AY8<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     26963000 | PA      | $26780773.80  | 0.35%             | 2030-11-26      | Fixed         | 4.51%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                                                 | CUSIP: 05501YAB4<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     12028000 | PA      | $12393620.17  | 0.16%             | 2031-01-22      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     20053000 | PA      | $23789744.45  | 0.31%             | 2037-03-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AU0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     21286000 | PA      | $21302193.96  | 0.28%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANK HAPOALIM                                           | Bank Hapoalim BM                                                                                                         | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |     16111000 | PA      | $16013892.56  | 0.21%             | 2033-01-14      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     22832000 | PA      | $24338912.00  | 0.32%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     20279000 | PA      | $18797679.28  | 0.25%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                                                                     | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     26244077 | PA      | $26329790.16  | 0.35%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       400000 | PA      | $404066.85    | 0.01%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     19467000 | PA      | $15719860.05  | 0.21%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BULGARIAN ENERGY HLD                                    | Bulgarian Energy Holding EAD                                                                                             | CUSIP: 000000000<br>LEI: 635400E1RWKJXPSBCV07 | Long             | DBT              | CORP              | BG        |     15096000 | PA      | $17474131.99  | 0.23%             | 2030-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |       900000 | PA      | $930266.10    | 0.01%             | 2034-07-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     21741000 | PA      | $23306352.00  | 0.31%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     20420000 | PA      | $17254900.00  | 0.23%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED CLP / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | CL        |            1 | NC      | $-235467.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                                                             | CUSIP: 90015WAQ6<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |     14303000 | PA      | $14393808.75  | 0.19%             | 2030-01-07      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                                                                  | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     51082000 | PA      | $53814887.00  | 0.71%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNGARIAN DEVELOPMENT BA                                | MFB Magyar Fejlesztesi Bank Zrt                                                                                          | CUSIP: 000000000<br>LEI: 549300KCFVCFTUJZYT59 | Long             | DBT              | NUSS              | HU        |     11652000 | PA      | $13936552.79  | 0.18%             | 2030-06-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     27677000 | PA      | $22245214.38  | 0.29%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BAITEREK NATL INV HOLD                                  | Baiterek National Investment Holding JSC                                                                                 | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |     15026000 | PA      | $15201540.79  | 0.20%             | 2028-05-08      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2992000 | PA      | $2892477.16   | 0.04%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                                                                        | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |      9966948 | PA      | $9320217.18   | 0.12%             | 2031-06-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     15946000 | PA      | $15909324.20  | 0.21%             | 2031-01-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                   | Muangthai Capital PCL                                                                                                    | CUSIP: 624923AA6<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |     14067000 | PA      | $14268902.95  | 0.19%             | 2030-07-21      | Fixed         | 7.55%                 | Yes           |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     80079308 | PA      | $73873161.63  | 0.98%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | DBT              | CORP              | CZ        |      8674000 | PA      | $10177234.41  | 0.13%             | 2033-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |            1 | NC      | $455638.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |            1 | NC      | $557492.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     16450000 | PA      | $18715274.64  | 0.25%             | 2034-11-26      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                                           | Uzbekneftegaz JSC                                                                                                        | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |     10160000 | PA      | $9878066.60   | 0.13%             | 2028-11-16      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     58053000 | PA      | $48474255.00  | 0.64%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     30439000 | PA      | $31170639.41  | 0.41%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux MPC Sarl                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      6413880 | PA      | $6656517.08   | 0.09%             | 2033-01-20      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 06237MAD5<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     10085000 | PA      | $10143078.10  | 0.13%             | 2054-07-09      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                       | Republic of Kenya Government International Bond                                                                          | CUSIP: 491798AS3<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     16381000 | PA      | $15439205.53  | 0.20%             | 2039-02-26      | Fixed         | 8.70%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     30488000 | PA      | $30797975.15  | 0.41%             | 2034-01-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     97185000 | PA      | $50924940.00  | 0.67%             | 2027-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IPOTEKA-BANK ATIB                                       | Ipoteka-Bank ATIB                                                                                                        | CUSIP: 000000000<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |      1800000 | PA      | $1806393.08   | 0.02%             | 2030-10-09      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     31076000 | PA      | $30967234.00  | 0.41%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                                                             | CUSIP: 90015WAR4<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |     11276000 | PA      | $11415784.85  | 0.15%             | 2030-07-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     16050000 | PA      | $18032978.58  | 0.24%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                  | Montenegro Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |       203000 | PA      | $238916.26    | 0.00%             | 2032-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                                                                        | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     11687000 | PA      | $11751603.16  | 0.16%             | 2034-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                                | Banco de Credito del Peru S.A.                                                                                           | CUSIP: 05971U2J5<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     18076000 | PA      | $18500786.00  | 0.24%             | 2035-07-30      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL INDUSTRIAS                                   | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                                                               | CUSIP: 79911QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     24769000 | PA      | $23904561.90  | 0.32%             | 2028-08-02      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                                 | Mong Duong Finance Holdings BV                                                                                           | CUSIP: 000000000<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |     10307189 | PA      | $10169801.25  | 0.13%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED USD / SOLD HUF                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |            1 | NC      | $-56256.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                  | Brazilian Government International Bond                                                                                  | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     17100000 | PA      | $17166690.00  | 0.23%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED PLN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | PL        |            1 | NC      | $-13262.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                                     | Abu Dhabi Crude Oil Pipeline LLC                                                                                         | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |     23736000 | PA      | $21039232.94  | 0.28%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PERTAMINA HULU ENERGI PT                                | Pertamina Hulu Energi PT                                                                                                 | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |     19474000 | PA      | $19673008.70  | 0.26%             | 2030-05-21      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                                                                   | CUSIP: 421790AL0<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |      9750000 | PA      | $9865759.90   | 0.13%             | 2030-04-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                        | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    115582000 | PA      | $86108590.00  | 1.14%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD COP                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-976527.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                      | CUSIP: 62828L2E2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |     17876000 | PA      | $18004123.73  | 0.24%             | 2030-03-02      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DANGOTE FERTLISER LTD                                   | Dangote Fertiliser Ltd                                                                                                   | CUSIP: 236158AA9<br>LEI: 0292006832A6M7BC0G53 | Long             | DBT              | CORP              | NG        |     21459000 | PA      | $21700413.75  | 0.29%             | 2031-05-05      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR ULTRA FUT JUN26                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         1174 | NC      | $-3104390.59  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |       500000 | PA      | $541340.22    | 0.01%             | 2039-01-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       400000 | PA      | $419800.00    | 0.01%             | 2036-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD INR                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $79699.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD THB                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $26967.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD                                    | JSW Hydro Energy Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |     11154055 | PA      | $10488733.24  | 0.14%             | 2031-05-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                     | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     32157000 | PA      | $33631398.45  | 0.45%             | 2037-01-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  16396024000 | PA      | $11609207.33  | 0.15%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TAZ2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     13710000 | PA      | $8781952.70   | 0.12%             | 2051-11-17      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| KASPI.KZ JSC                                            | Kaspi.KZ JSC                                                                                                             | CUSIP: 48581RAA4<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |     14432000 | PA      | $14383226.19  | 0.19%             | 2031-04-28      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     28580000 | PA      | $28845104.08  | 0.38%             | 2036-05-16      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  36667349000 | PA      | $26115050.99  | 0.35%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30218VAB2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     24888000 | PA      | $24576394.28  | 0.33%             | 2036-01-12      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     15576000 | PA      | $17627012.55  | 0.23%             | 2045-10-07      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COLBUN SA                                               | Colbun SA                                                                                                                | CUSIP: 192714AF0<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |     20279000 | PA      | $20101558.75  | 0.27%             | 2035-09-11      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                  | Montenegro Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |      6904000 | PA      | $7266801.89   | 0.10%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD MXN                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $83325.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED ZAR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | ZA        |            1 | NC      | $-128126.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA POWER                                   | Termocandelaria Power SA                                                                                                 | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |      3939000 | PA      | $4050079.80   | 0.05%             | 2031-09-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS                                 | Aeropuertos Dominicanos Siglo XXI SA                                                                                     | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |     13176000 | PA      | $13679454.96  | 0.18%             | 2034-06-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 29245JAP7<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |     18487000 | PA      | $19108699.32  | 0.25%             | 2034-07-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |      1800000 | PA      | $1778913.99   | 0.02%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRUPO ENERGIA BOGOTA                                    | Grupo Energia Bogota SA ESP                                                                                              | CUSIP: 40053XAC3<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |      5523000 | PA      | $5384925.00   | 0.07%             | 2035-10-22      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FONDO MIVIVIENDA SA                                     | Fondo MIVIVIENDA SA                                                                                                      | CUSIP: 344593AG3<br>LEI: 549300X41PNOK11PZ670 | Long             | DBT              | NUSS              | PE        |     21674000 | PA      | $21845224.60  | 0.29%             | 2031-03-31      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bond                                                                                 | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    713988000 | PA      | $33214924.07  | 0.44%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BARBADOS GOVT OF                                        | Barbados Government International Bond                                                                                   | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     21002000 | PA      | $22495242.20  | 0.30%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     14964000 | PA      | $15591970.84  | 0.21%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD CLP                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $148253.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      4500000 | PA      | $4556472.66   | 0.06%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                             | NBK SPC Ltd                                                                                                              | CUSIP: 62877P2A1<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |     12754000 | PA      | $13021731.97  | 0.17%             | 2030-06-06      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     27440000 | PA      | $25262172.81  | 0.33%             | 2041-02-25      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | N/A       |            1 | NC      | $35608.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     15478000 | PA      | $15347505.24  | 0.20%             | 2032-01-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     41867000 | PA      | $41295515.45  | 0.55%             | 2038-02-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                      | Panama Government International Bond                                                                                     | CUSIP: 698299CC6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     17850000 | PA      | $17948175.00  | 0.24%             | 2038-02-23      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                      | Serbia International Bond                                                                                                | CUSIP: 817477AK8<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     27398000 | PA      | $26692644.79  | 0.35%             | 2036-05-06      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 085209AH7<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |      8157000 | PA      | $5736818.10   | 0.08%             | 2050-08-20      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30216JAG0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     18004000 | PA      | $18490567.64  | 0.24%             | 2033-01-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       500000 | PA      | $494212.39    | 0.01%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                   | Indonesia Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     10898000 | PA      | $12424810.00  | 0.16%             | 2038-03-04      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PC                                | Advanced Info Service PCL                                                                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | DBT              | CORP              | TH        |     14728000 | PA      | $14449788.08  | 0.19%             | 2036-03-04      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                                    | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     14934000 | PA      | $15861335.69  | 0.21%             | 2031-10-17      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     13151000 | PA      | $15580647.25  | 0.21%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DAE SUKUK DIFC LTD                                      | DAE Sukuk Difc Ltd                                                                                                       | CUSIP: 23302JAC9<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |     15199000 | PA      | $14637094.79  | 0.19%             | 2030-10-16      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     17572000 | PA      | $14652379.34  | 0.19%             | 2047-10-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     21797000 | PA      | $21367459.82  | 0.28%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                         | Israel Government International Bond                                                                                     | CUSIP: 46515CJZ8<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     13701000 | PA      | $13294856.05  | 0.18%             | 2036-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                | Adani Transmission Step-One Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |     12633670 | PA      | $11478546.89  | 0.15%             | 2036-05-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      9090000 | PA      | $7267797.69   | 0.10%             | 2051-06-23      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     10063000 | PA      | $6948957.35   | 0.09%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAP5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     21156000 | PA      | $20911114.43  | 0.28%             | 2034-05-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                      | Republic of Poland Government International Bond                                                                         | CUSIP: 857524AK8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     29866000 | PA      | $29991552.18  | 0.40%             | 2036-04-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                          | Czech Republic Government Bond                                                                                           | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    441950000 | PA      | $21475781.20  | 0.28%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED CZK / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CZ        |            1 | NC      | $-54092.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED INR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |            1 | NC      | $-261295.85   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED CLP / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CL        |            1 | NC      | $-108527.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VARANASI AURA NH-2 TOLL                                 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800WU93PC1E28MY29 | Long             | DBT              | CORP              | IN        |       394020 | PA      | $405276.48    | 0.01%             | 2034-02-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                       | Ghana Government International Bond                                                                                      | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     21364610 | PA      | $19581185.08  | 0.26%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     27456000 | PA      | $28950979.20  | 0.38%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DRC INTERNATIONAL BOND                                  | DRC International Bond                                                                                                   | CUSIP: 24811WAB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CD        |     11438000 | PA      | $11671493.85  | 0.15%             | 2037-04-16      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |            1 | NC      | $3420804.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     30272000 | PA      | $31478715.18  | 0.42%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                                                                                 | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     17504000 | PA      | $17414105.93  | 0.23%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED MXN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | MX        |            1 | NC      | $-73215.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 000000000<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |      1300000 | PA      | $1344330.00   | 0.02%             | 2029-04-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio                | MFS Institutional Money Market Portfolio                                                                                 | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |    313622324 | NS      | $313653685.85 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                 | Philippine Government International Bond                                                                                 | CUSIP: 718286DK0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     23501000 | PA      | $23213293.00  | 0.31%             | 2036-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK MANDIRI PT                                         | Bank Mandiri Persero Tbk PT                                                                                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | DBT              | CORP              | ID        |     18571000 | PA      | $18764445.01  | 0.25%             | 2031-04-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                      | CUSIP: 62828L2F9<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |     21371000 | PA      | $21190036.78  | 0.28%             | 2030-08-04      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     11856614 | PA      | $11666147.17  | 0.15%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bond                                                                                 | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    308799000 | PA      | $17474523.59  | 0.23%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |       500000 | PA      | $509887.32    | 0.01%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-1277124.92  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 29245JAN2<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |     13677000 | PA      | $14413752.64  | 0.19%             | 2033-05-10      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                                          | Czech Republic Government Bond                                                                                           | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    319290000 | PA      | $15237789.75  | 0.20%             | 2032-11-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      5983000 | PA      | $6377878.00   | 0.08%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| MEXICAN PESO (NEW)                                      | MEXICAN PESO (NEW)                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | MX        |            2 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     16818000 | PA      | $16532094.00  | 0.22%             | 2056-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      7051000 | PA      | $7315424.35   | 0.10%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                        | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    111745000 | PA      | $76992305.00  | 1.02%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| COMISION EJ HI RIO LEMPA                                | Comision Ejecutiva Hidroelectrica del Rio Lempa                                                                          | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |     14596000 | PA      | $15493654.00  | 0.21%             | 2033-01-24      | Fixed         | 8.65%                 | Yes           |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                 | Biocon Biologics Global PLC                                                                                              | CUSIP: 000000000<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |       500000 | PA      | $502396.68    | 0.01%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | DBT              | CORP              | CZ        |     11995000 | PA      | $14209068.81  | 0.19%             | 2032-06-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     40590000 | PA      | $39358234.75  | 0.52%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     16770000 | PA      | $17801355.00  | 0.24%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |       600000 | PA      | $637257.36    | 0.01%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                  | Corp Andina de Fomento                                                                                                   | CUSIP: 219868CM6<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | N/A       |     17452000 | PA      | $18019190.00  | 0.24%             | 2030-06-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                                                               | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     17311000 | PA      | $18189360.14  | 0.24%             | 2033-03-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     11108000 | PA      | $7369037.65   | 0.10%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-94253.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SNB FUNDING LTD                                         | SNB Funding Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |     13937000 | PA      | $13991616.18  | 0.19%             | 2035-06-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL                                    | PLT VII Finance Sarl                                                                                                     | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |      8987000 | PA      | $10784627.51  | 0.14%             | 2031-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PROVINCIA DE CORDOBA                                    | Provincia de Cordoba                                                                                                     | CUSIP: 74408DAG9<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |     18441000 | PA      | $17818616.25  | 0.24%             | 2035-02-03      | Fixed         | 8.60%                 | Yes           |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     13258000 | PA      | $13787839.00  | 0.18%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BANK MUSCAT SAOG                                        | Bank Muscat SAOG                                                                                                         | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | DBT              | CORP              | OM        |     15211000 | PA      | $15001055.19  | 0.20%             | 2030-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     41431000 | PA      | $39734115.50  | 0.53%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                | African Development Bank                                                                                                 | CUSIP: 008281BK2<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | N/A       |     19421000 | PA      | $18980049.69  | 0.25%             | 2035-05-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVILEASE CAPITAL LTD                                    | Avilease Capital Ltd                                                                                                     | CUSIP: 05370HAA1<br>LEI: 635400SXOPVAVBWNE366 | Long             | DBT              | CORP              | KY        |     22832000 | PA      | $22371639.98  | 0.30%             | 2030-11-12      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                | Eagle Funding Luxco Sarl                                                                                                 | CUSIP: 000000000<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |      1400000 | PA      | $1410780.00   | 0.02%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $-33441.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     14953000 | PA      | $14129231.32  | 0.19%             | 2039-03-11      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bond                                                                                | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      4955000 | PA      | $5568429.00   | 0.07%             | 2054-11-21      | Fixed         | 9.65%                 | Yes           |                  2 | On Loan: No      |
| CFE FIBRA E                                             | CFE Fibra E                                                                                                              | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     18793272 | PA      | $18680512.51  | 0.25%             | 2040-09-23      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELEC PEC SPA                                      | Chile Electricity PEC SpA                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |      6081283 | PA      | $5585658.46   | 0.07%             | 2028-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                      | Panama Government International Bond                                                                                     | CUSIP: 698299CB8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     21672000 | PA      | $21546302.40  | 0.29%             | 2034-02-23      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CAMEROON                                    | Republic of Cameroon International Bond                                                                                  | CUSIP: 000000000<br>LEI: 54930021BO6NHYGBBV24 | Long             | DBT              | NUSS              | CM        |     14971000 | PA      | $14628605.59  | 0.19%             | 2033-01-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED THB / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TH        |            1 | NC      | $-350428.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                  | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     12508000 | PA      | $12365543.89  | 0.16%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JSCB AGROBANK                                           | Jscb Agrobank                                                                                                            | CUSIP: 000000000<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |       700000 | PA      | $761153.29    | 0.01%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      9873000 | PA      | $10263802.07  | 0.14%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                  | Engie Energia Chile SA                                                                                                   | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |     15864000 | PA      | $15015421.79  | 0.20%             | 2030-01-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD EGP                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $598797.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     40353000 | PA      | $31293431.50  | 0.41%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     56682000 | PA      | $53419950.90  | 0.71%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      1300000 | PA      | $1431337.86   | 0.02%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                     | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      8431000 | PA      | $7433612.70   | 0.10%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       900000 | PA      | $959856.61    | 0.01%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |       500000 | PA      | $503174.47    | 0.01%             | 2030-01-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |       500000 | PA      | $476301.00    | 0.01%             | 2037-12-11      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                                                           | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     15546000 | PA      | $15579723.78  | 0.21%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | N/A       |            1 | NC      | $1995.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                             | Export-Import Bank of India                                                                                              | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |       600000 | PA      | $616215.32    | 0.01%             | 2033-01-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                           | OTP Bank Nyrt                                                                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |      3078000 | PA      | $3224240.67   | 0.04%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |       600000 | PA      | $623749.75    | 0.01%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA POWER                                   | Termocandelaria Power SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |       200000 | PA      | $205640.00    | 0.00%             | 2031-09-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  31129814000 | PA      | $21479446.30  | 0.28%             | 2026-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     44926000 | PA      | $42849948.42  | 0.57%             | 2049-11-26      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     14469000 | PA      | $16588733.98  | 0.22%             | 2034-03-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |       500000 | PA      | $526934.00    | 0.01%             | 2033-05-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                  | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     12059000 | PA      | $11256747.41  | 0.15%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |       600000 | PA      | $601301.57    | 0.01%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                 | Hungary Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   5831600000 | PA      | $19467389.90  | 0.26%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                 | Hungary Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4206020000 | PA      | $13723759.21  | 0.18%             | 2037-09-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     17407000 | PA      | $18573369.61  | 0.25%             | 2055-09-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                      | Serbia International Bond                                                                                                | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     29071000 | PA      | $29840777.99  | 0.40%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED ZAR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | ZA        |            1 | NC      | $-118116.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                               | Colbun SA                                                                                                                | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |       500000 | PA      | $495625.00    | 0.01%             | 2035-09-11      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | N/A       |            1 | NC      | $-8253.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                                 | Saudi Electricity Sukuk Programme Co                                                                                     | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |     17152000 | PA      | $17398274.76  | 0.23%             | 2030-02-18      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bond                                                                                    | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     13956000 | PA      | $15282341.54  | 0.20%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DT4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     13869000 | PA      | $13373009.89  | 0.18%             | 2033-03-14      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     21820000 | PA      | $10277220.00  | 0.14%             | 2025-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AL JAWAHER ASSETS                                       | AL Jawaher Assets Co Spc                                                                                                 | CUSIP: 009931AA4<br>LEI: 6354007IHCAYDAUAAY02 | Long             | DBT              | CORP              | OM        |     19018000 | PA      | $18692282.71  | 0.25%             | 2030-10-29      | Fixed         | 4.66%                 | Yes           |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-56780.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bond                                                                                    | CUSIP: 65412AFG2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     13621000 | PA      | $15022840.36  | 0.20%             | 2046-01-13      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     21769000 | PA      | $23227648.82  | 0.31%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DRC INTERNATIONAL BOND                                  | DRC International Bond                                                                                                   | CUSIP: 24811WAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CD        |      9453000 | PA      | $9635894.00   | 0.13%             | 2032-04-16      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |            1 | NC      | $27068.83     | 0.00%             |  |  |  | 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        |      8323000 | PA      | $7232096.90   | 0.10%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     21007000 | PA      | $22061018.03  | 0.29%             | 2033-01-30      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | N/A       |            1 | NC      | $920.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     25914000 | PA      | $28265105.44  | 0.37%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL INDUSTRIAS                                   | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |       700000 | PA      | $675570.00    | 0.01%             | 2028-08-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                | Comision Federal de Electricidad                                                                                         | CUSIP: 200447AR1<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     10278000 | PA      | $10134232.16  | 0.13%             | 2051-01-28      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     11333000 | PA      | $10303283.62  | 0.14%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     16398000 | PA      | $17727877.80  | 0.23%             | 2055-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                  | Indian Railway Finance Corp Ltd                                                                                          | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |      9799000 | PA      | $8968156.21   | 0.12%             | 2031-02-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                | Suriname Government International Bond                                                                                   | CUSIP: 86886PAE2<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     10019000 | PA      | $10414750.50  | 0.14%             | 2030-11-06      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     15292000 | PA      | $15340934.40  | 0.20%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| QAZAQGAZ NC JSC                                         | QazaqGaz NC JSC                                                                                                          | CUSIP: 63549WAB1<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | CORP              | KZ        |     17823000 | PA      | $17465792.50  | 0.23%             | 2036-05-08      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |     12757000 | PA      | $12894941.44  | 0.17%             | 2029-11-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      1442000 | PA      | $1514351.79   | 0.02%             | 2033-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     13663000 | PA      | $14475948.50  | 0.19%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     25970000 | PA      | $21873696.84  | 0.29%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     21138000 | PA      | $22595493.21  | 0.30%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                  | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     17311000 | PA      | $16087714.20  | 0.21%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EGYPT TASKEEK CO                                        | Egyptian Financial Co for Sovereign Taskeek/The                                                                          | CUSIP: 282370AB1<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |     13935000 | PA      | $13848798.09  | 0.18%             | 2029-04-07      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MONTEGO BAY AIRPORT REVE                                | Montego Bay Airport Revenue Finance Ltd                                                                                  | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |     16392000 | PA      | $16269060.00  | 0.22%             | 2035-06-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |            1 | NC      | $60119.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      4339176 | PA      | $4124782.17   | 0.05%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| JSCB AGROBANK                                           | Jscb Agrobank                                                                                                            | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |     16889000 | PA      | $18364454.12  | 0.24%             | 2029-10-02      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING                                | National Central Cooling Co PJSC                                                                                         | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |     16315000 | PA      | $16452644.76  | 0.22%             | 2030-03-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                | First Abu Dhabi Bank PJSC                                                                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |     13669000 | PA      | $14006473.94  | 0.19%             | 2034-04-04      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1072825000 | PA      | $18892996.07  | 0.25%             | 2026-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                 | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     11134000 | PA      | $11957916.00  | 0.16%             | 2034-04-03      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD ZAR                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $90402.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AQ9<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     27398000 | PA      | $27741830.65  | 0.37%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                                                             | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     18236000 | PA      | $18895670.16  | 0.25%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EMIRATES SEMBCORP WATER                                 | Emirates Semb Corp Water & Power Co PJSC                                                                                 | CUSIP: 000000000<br>LEI: 213800FF7EXWECXGTO26 | Long             | DBT              | CORP              | AE        |      1900000 | PA      | $1786379.81   | 0.02%             | 2035-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                                      | Mongolia Government International Bond                                                                                   | CUSIP: 60937LAL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |     12922000 | PA      | $13013930.34  | 0.17%             | 2032-03-09      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CBQ FINANCE LTD                                         | CBQ Finance Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800FNEMX56U9OHK56 | Long             | DBT              | CORP              | BM        |     17691000 | PA      | $17912369.61  | 0.24%             | 2029-03-28      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH KOREAN WON                                        | SOUTH KOREAN WON                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | KR        |         1918 | NS      | $1.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                                | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development                                          | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15664000 | PA      | $15883296.00  | 0.21%             | 2030-11-14      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL                                  | Star Energy Geothermal Wayang Windu Ltd                                                                                  | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |      5934625 | PA      | $6033728.13   | 0.08%             | 2033-04-24      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     23899000 | PA      | $25338985.01  | 0.34%             | 2036-04-01      | Fixed         | 8.08%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     26831000 | PA      | $25261386.50  | 0.33%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                                       | Ma'aden Sukuk Ltd                                                                                                        | CUSIP: 55407NAD4<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |     29391000 | PA      | $28974655.91  | 0.38%             | 2036-01-29      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     26828000 | PA      | $27364560.00  | 0.36%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BK THAILND                                | Export Import Bank of Thailand                                                                                           | CUSIP: 000000000<br>LEI: 549300ITFBNFH0H6FK36 | Long             | DBT              | NUSS              | TH        |      9499000 | PA      | $9724328.25   | 0.13%             | 2029-05-16      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bond                                                                                | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      1527000 | PA      | $1623033.03   | 0.02%             | 2029-02-28      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      1400000 | PA      | $1513540.00   | 0.02%             | 2055-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                             | PURCHASED COP / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CO        |            1 | NC      | $265938.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW TREAS IFSC PVT LTD                                | Renew Treasury Ifsc Pvt Ltd                                                                                              | CUSIP: 759963AA9<br>LEI: 335800IK4XWJ5637BW61 | Long             | DBT              | CORP              | IN        |      1076000 | PA      | $1071748.64   | 0.01%             | 2031-02-02      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US LONG BOND(CBT) JUN26                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          501 | NC      | $-612384.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BAITEREK NATL INV HOLD                                  | Baiterek National Investment Holding JSC                                                                                 | CUSIP: 05709VAC8<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |     26574000 | PA      | $26301639.62  | 0.35%             | 2030-10-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                     | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      8948000 | PA      | $6840746.00   | 0.09%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux MPC Sarl                                                                                           | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      8333400 | PA      | $8648652.52   | 0.11%             | 2033-01-20      | Fixed         | 6.01%                 | Yes           |                  2 | On Loan: No      |
| EP INFRASTRUCTURE AS                                    | EP Infrastructure AS                                                                                                     | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |      8684000 | PA      | $9145248.37   | 0.12%             | 2031-03-02      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      6957000 | PA      | $7306075.06   | 0.10%             | 2034-05-02      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                | Eagle Funding Luxco Sarl                                                                                                 | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |     35701000 | PA      | $35975897.70  | 0.48%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 775921AA7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     26528000 | PA      | $24993073.74  | 0.33%             | 2036-07-04      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                                                               | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     30812000 | PA      | $29256525.20  | 0.39%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                  | Montenegro Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |      8573000 | PA      | $10089798.78  | 0.13%             | 2032-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGUATE TRUST 2 0                                     | Energuate Trust 2 0                                                                                                      | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |     23440000 | PA      | $23487573.12  | 0.31%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                                                                        | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |      1993571 | PA      | $1864212.93   | 0.02%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                                    | CUSIP: 63890CAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     27351000 | PA      | $28466737.82  | 0.38%             | 2030-05-14      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127LAH3<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |      1400000 | PA      | $1386358.43   | 0.02%             | 2032-10-07      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                                                                   | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     20945000 | PA      | $21591153.25  | 0.29%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                              | Serbia International Bonds                                                                                               | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |      8837000 | PA      | $9070997.04   | 0.12%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                                                               | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |       500000 | PA      | $496620.81    | 0.01%             | 2030-11-26      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD HUF                                                                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |            1 | NC      | $87252.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     31380000 | PA      | $29573296.50  | 0.39%             | 2055-12-11      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                     | Alfa Desarrollo SpA                                                                                                      | CUSIP: 000000000<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |     15394679 | PA      | $12209646.85  | 0.16%             | 2051-09-27      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK                                      | Turkiye Ihracat Kredi Bankasi AS                                                                                         | CUSIP: 90015LAN7<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |     15303000 | PA      | $15268244.74  | 0.20%             | 2029-05-02      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AP1<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     11977000 | PA      | $12167218.12  | 0.16%             | 2029-06-16      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                | National Bank of Uzbekistan                                                                                              | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |     10697000 | PA      | $11458632.82  | 0.15%             | 2029-07-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 21987DAG9<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |     18818000 | PA      | $19459693.80  | 0.26%             | 2029-04-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CESKE DRAHY                                             | Ceske Drahy AS                                                                                                           | CUSIP: 000000000<br>LEI: 31570010000000034336 | Long             | DBT              | CORP              | CZ        |     10299000 | PA      | $12185508.61  | 0.16%             | 2030-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                                      | Al Rajhi Sukuk Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |      8149000 | PA      | $8146427.12   | 0.11%             | 2030-05-19      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     14701000 | PA      | $15109050.66  | 0.20%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                 | Hungary Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4720200000 | PA      | $11222060.49  | 0.15%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |      2100000 | PA      | $2106720.00   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUA CAPITAL LTD                                         | Dua Capital Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800ILVLALFTITCB43 | Long             | DBT              | CORP              | MY        |     14629000 | PA      | $13421756.40  | 0.18%             | 2031-05-11      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                | First Abu Dhabi Bank PJSC                                                                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |      7112000 | PA      | $7228658.35   | 0.10%             | 2035-01-16      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                | Adani Transmission Step-One Ltd                                                                                          | CUSIP: 00652XAB4<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |     10143245 | PA      | $9215826.71   | 0.12%             | 2036-05-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING                                | National Central Cooling Co PJSC                                                                                         | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |      6792000 | PA      | $6561072.00   | 0.09%             | 2027-10-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CORPORACIAN QUIPORT SA                                  | Corp Quiport SA                                                                                                          | CUSIP: 000000000<br>LEI: 9845008C1QFC4A49E084 | Long             | DBT              | CORP              | EC        |      7932000 | PA      | $8590959.55   | 0.11%             | 2037-12-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     14041000 | PA      | $11326369.79  | 0.15%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds              | El Salvador Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       797000 | PA      | $815968.60    | 0.01%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30216JAF2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     19816000 | PA      | $17757918.56  | 0.24%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAK1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     22612000 | PA      | $22513982.86  | 0.30%             | 2031-04-22      | Fixed         | 6.74%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                  | Kazakhstan Government International Bond                                                                                 | CUSIP: 486661BN0<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     21362000 | PA      | $21549763.44  | 0.29%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 25714PFH6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     18586000 | PA      | $18066521.30  | 0.24%             | 2038-05-17      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     10777000 | PA      | $11367040.75  | 0.15%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                                    | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     61595500 | PA      | $47203427.47  | 0.63%             | 2032-02-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                | Israel Electric Corp Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |     16785000 | PA      | $16680933.00  | 0.22%             | 2038-01-28      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs International                             | PURCHASED PEN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | PE        |            1 | NC      | $-784073.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                                                                  | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      5233000 | PA      | $2865067.50   | 0.04%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |            1 | NC      | $626621.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                                    | TC Ziraat Bankasi AS                                                                                                     | CUSIP: 000000000<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |       600000 | PA      | $611785.35    | 0.01%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NOVA SECURITISATION SARL                                | Nova Securitisation Sarl                                                                                                 | CUSIP: 66984FAA5<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |     20922000 | PA      | $20379285.20  | 0.27%             | 2031-02-03      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HTA GROUP LTD                                           | HTA Group Ltd/Mauritius                                                                                                  | CUSIP: 40435WAD2<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     18731000 | PA      | $19018049.95  | 0.25%             | 2031-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SOCIEDAD TRANSMISORA MET                                | Sociedad Transmisora Metropolitana SpA                                                                                   | CUSIP: 83363UAA8<br>LEI: 549300LITZNRC4TB4848 | Long             | DBT              | CORP              | CL        |     13349000 | PA      | $13549235.00  | 0.18%             | 2055-12-15      | Fixed         | 6.39%                 | Yes           |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                        | Maxam Prill Sarl                                                                                                         | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |     21461000 | PA      | $22180007.88  | 0.29%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                 | Meituan                                                                                                                  | CUSIP: 58533EAG8<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |     18186000 | PA      | $17730067.89  | 0.23%             | 2031-05-05      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                                    | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     27199527 | PA      | $16109851.72  | 0.21%             | 2036-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     18881000 | PA      | $21241125.00  | 0.28%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |      9101000 | PA      | $9280336.48   | 0.12%             | 2033-05-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                  | Engie Energia Chile SA                                                                                                   | CUSIP: 29287TAA7<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |      8183000 | PA      | $7745284.70   | 0.10%             | 2030-01-28      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF SANTA FE                                    | Province of Santa Fe                                                                                                     | CUSIP: 74409AAE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |     16782000 | PA      | $16446360.00  | 0.22%             | 2034-12-11      | Fixed         | 8.10%                 | Yes           |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                        | Ambipar Lux Sarl                                                                                                         | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |     11224000 | PA      | $1655540.00   | 0.02%             | 2033-02-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                      | Serbia International Bond                                                                                                | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |      7109000 | PA      | $7294623.95   | 0.10%             | 2028-05-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                                                 | CUSIP: 05501YAC2<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     13669000 | PA      | $14146567.52  | 0.19%             | 2033-01-22      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bond                                                                                 | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    123593000 | PA      | $7252052.46   | 0.10%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |            1 | NC      | $78812.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     16326000 | PA      | $14842619.64  | 0.20%             | 2030-08-20      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| NBK SPC LTD                                             | NBK SPC Ltd                                                                                                              | CUSIP: 62877PAB0<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |     12571000 | PA      | $12406948.45  | 0.16%             | 2027-09-15      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     32586000 | PA      | $29626481.80  | 0.39%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                | Mizrahi Tefahot Bank Ltd                                                                                                 | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | DBT              | CORP              | IL        |     18144000 | PA      | $18279997.44  | 0.24%             | 2036-04-15      | Fixed         | 5.84%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                                     | Honduras Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |     21966000 | PA      | $25185556.62  | 0.33%             | 2034-11-27      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| KAZAKHSTAN TEMIR ZHOLY                                  | Kazakhstan Temir Zholy National Co JSC                                                                                   | CUSIP: 48669DAC6<br>LEI: 213800X9NVS4IWFKLS77 | Long             | DBT              | CORP              | KZ        |     13348000 | PA      | $13161411.65  | 0.17%             | 2031-04-29      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** MFS SERIES TRUST X

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer