# EDGAR Filing Document

**Accession Number:** 0000783740
**File Stem:** 0001410368-25-041616
**Filing Date:** 2025-12
**Character Count:** 343414
**Document Hash:** 4d825fd2b35f81b47bff925b99bcfcc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041616.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595619

**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-Q1

![](img8fae8a261.gif)

**Quarterly Report**

October 31, 2025

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

![](img8a1f3b1c2.gif)

------

**Portfolio of Investments**

10/31/25 (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 – 96.8% | Bonds – 96.8% | Bonds – 96.8% |
| Albania – 0.4% | Albania – 0.4% | Albania – 0.4% |
| Republic of Albania, 5.9%, 6/09/2028  | 11773000 | &nbsp;&nbsp;&nbsp; $14511519 |
| Republic of Albania, 4.75%, 2/14/2035 (n) | 12116000 | &nbsp;&nbsp;&nbsp; 14360620 |
| Republic of Albania, 4.75%, 2/14/2035  | 500000 | &nbsp;&nbsp;&nbsp; 592630 |
|  |  | &nbsp;&nbsp;&nbsp; $29464769 |
| Angola – 1.4% | Angola – 1.4% | Angola – 1.4% |
| Azule Energy Finance PLC, 8.125%, 1/23/2030  | $6199000 | &nbsp;&nbsp;&nbsp; $6230032 |
| Republic of Angola, 9.244%, 1/15/2031 (n) | 16734000 | &nbsp;&nbsp;&nbsp; 16338496 |
| Republic of Angola, 8.75%, 4/14/2032 (n) | 15138000 | &nbsp;&nbsp;&nbsp; 14191463 |
| Republic of Angola, 9.375%, 5/08/2048  | 15746000 | &nbsp;&nbsp;&nbsp; 13511246 |
| Republic of Angola, 9.125%, 11/26/2049  | 67482000 | &nbsp;&nbsp;&nbsp; 56636589 |
|  |  | &nbsp;&nbsp;&nbsp; $106907826 |
| Argentina – 2.6% | Argentina – 2.6% | Argentina – 2.6% |
| Republic of Argentina, 4.125%, 7/09/2035  | $88597000 | &nbsp;&nbsp;&nbsp; $62062199 |
| Republic of Argentina, 5%, 1/09/2038  | 82122000 | &nbsp;&nbsp;&nbsp; 60236487 |
| Republic of Argentina, 3.5%, 7/09/2041  | 113745000 | &nbsp;&nbsp;&nbsp; 73877377 |
|  |  | &nbsp;&nbsp;&nbsp; $196176063 |
| Azerbaijan – 0.3% | Azerbaijan – 0.3% | Azerbaijan – 0.3% |
| Republic of Azerbaijan, 3.5%, 9/01/2032  | $23853000 | &nbsp;&nbsp;&nbsp; $22287232 |
| Bahamas – 0.5% | Bahamas – 0.5% | Bahamas – 0.5% |
| Commonwealth of Bahamas, 8.95%, 10/15/2032  | $10215000 | &nbsp;&nbsp;&nbsp; $11267145 |
| Commonwealth of Bahamas, 8.25%, 6/24/2036 (n) | 23860000 | &nbsp;&nbsp;&nbsp; 25835369 |
|  |  | &nbsp;&nbsp;&nbsp; $37102514 |
| Barbados – 0.3% | Barbados – 0.3% | Barbados – 0.3% |
| Republic of Barbados, 8%, 6/26/2035 (n) | $21002000 | &nbsp;&nbsp;&nbsp; $21842080 |
| Benin – 0.4% | Benin – 0.4% | Benin – 0.4% |
| Republic of Benin, 7.96%, 2/13/2038 (n) | $15301000 | &nbsp;&nbsp;&nbsp; $15918413 |
| Republic of Benin, 7.96%, 2/13/2038  | 1600000 | &nbsp;&nbsp;&nbsp; 1664562 |
| Republic of Benin, 8.375%, 1/23/2041  | 600000 | &nbsp;&nbsp;&nbsp; 639594 |
| Republic of Benin, 8.375%, 1/23/2041 (n) | 10373000 | &nbsp;&nbsp;&nbsp; 11057507 |
|  |  | &nbsp;&nbsp;&nbsp; $29280076 |
| Bermuda – 0.7% | Bermuda – 0.7% | Bermuda – 0.7% |
| Government of Bermuda, 2.375%, 8/20/2030 (n) | $16826000 | &nbsp;&nbsp;&nbsp; $15219117 |
| Government of Bermuda, 2.375%, 8/20/2030  | 11433000 | &nbsp;&nbsp;&nbsp; 10341149 |
| Government of Bermuda, 5%, 7/15/2032 (n) | 15892000 | &nbsp;&nbsp;&nbsp; 16162164 |
| Government of Bermuda, 5%, 7/15/2032  | 2100000 | &nbsp;&nbsp;&nbsp; 2135700 |
| Government of Bermuda, 3.375%, 8/20/2050 (n) | 15484000 | &nbsp;&nbsp;&nbsp; 10992401 |
| Government of Bermuda, 3.375%, 8/20/2050  | 3900000 | &nbsp;&nbsp;&nbsp; 2768688 |
|  |  | &nbsp;&nbsp;&nbsp; $57619219 |
| Brazil – 2.5% | Brazil – 2.5% | Brazil – 2.5% |
| Aegea Finance S.à r.l., 7.625%, 1/20/2036 (n) | $21773000 | &nbsp;&nbsp;&nbsp; $21227666 |
| Ambipar Lux S.à r.l., 10.875%, 2/05/2033 (n) | 11224000 | &nbsp;&nbsp;&nbsp; 2088931 |
| Federative Republic of Brazil, 10%, 1/01/2029  | 128698000 | &nbsp;&nbsp;&nbsp; 22118426 |
| Federative Republic of Brazil, 10%, 1/01/2031  | 221470000 | &nbsp;&nbsp;&nbsp; 36187934 |
| Federative Republic of Brazil, 10%, 1/01/2035  | 95737000 | &nbsp;&nbsp;&nbsp; 14556302 |
| Federative Republic of Brazil, 6.625%, 3/15/2035  | $7143000 | &nbsp;&nbsp;&nbsp; 7438006 |
| Federative Republic of Brazil, 7.125%, 5/13/2054  | 344000 | &nbsp;&nbsp;&nbsp; 348472 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Brazil – 2.5% | Brazil – 2.5% | Brazil – 2.5% |
| Federative Republic of Brazil, 7.25%, 1/12/2056  | $17600000 | &nbsp;&nbsp;&nbsp; $17799760 |
| MC Brazil Downstream Trading S.à r.l., 7.25%, 6/30/2031 (n) | 10489489 | &nbsp;&nbsp;&nbsp; 8618689 |
| MC Brazil Downstream Trading S.à r.l., 7.25%, 6/30/2031  | 8864846 | &nbsp;&nbsp;&nbsp; 7283800 |
| Raizen Fuels Finance S.A., 6.25%, 7/08/2032 (n) | 16184000 | &nbsp;&nbsp;&nbsp; 13756400 |
| Raizen Fuels Finance S.A., 6.25%, 7/08/2032  | 5233000 | &nbsp;&nbsp;&nbsp; 4448050 |
| Samarco Mineracao S.A., 9% PIK to 12/30/2025, (4% Cash + 5% PIK) to 12/30/2026, (5.5% Cash + 3.5% PIK) to <br> 12/30/2027, 9.25% Cash to 12/30/2029, 9.5% Cash to 6/30/2031 (p)<br>| 25949709 | &nbsp;&nbsp;&nbsp; 25949390 |
| Yinson Bergenia Production B.V., 8.498%, 1/31/2045 (n) | 6179000 | &nbsp;&nbsp;&nbsp; 6488312 |
|  |  | &nbsp;&nbsp;&nbsp; $188310138 |
| Bulgaria – 0.9% | Bulgaria – 0.9% | Bulgaria – 0.9% |
| Bulgarian Energy Holding EAD, 2.45%, 7/22/2028  | 23317000 | &nbsp;&nbsp;&nbsp; $25919162 |
| Bulgarian Energy Holding EAD, 4.25%, 6/19/2030  | 15596000 | &nbsp;&nbsp;&nbsp; 17974820 |
| Republic of Bulgaria, 5%, 3/05/2037  | $25616000 | &nbsp;&nbsp;&nbsp; 25691211 |
|  |  | &nbsp;&nbsp;&nbsp; $69585193 |
| Canada – 0.1% | Canada – 0.1% | Canada – 0.1% |
| Capstone Copper Corp., 6.75%, 3/31/2033 (n) | $10700000 | &nbsp;&nbsp;&nbsp; $11071879 |
| Chile – 3.7% | Chile – 3.7% | Chile – 3.7% |
| AES Andes S.A., 6.25%, 3/14/2032 (n) | $7522000 | &nbsp;&nbsp;&nbsp; $7844934 |
| 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>| 9776000 | &nbsp;&nbsp;&nbsp; 10219830 |
| Alfa Desarrollo S.p.A., 4.55%, 9/27/2051 (n) | 7416073 | &nbsp;&nbsp;&nbsp; 6071799 |
| Alfa Desarrollo S.p.A., 4.55%, 9/27/2051  | 15451384 | &nbsp;&nbsp;&nbsp; 12650589 |
| Chile Electricity Lux MPC II S.à r.l., 6.01%, 1/20/2033 (n) | 9388550 | &nbsp;&nbsp;&nbsp; 9825118 |
| Chile Electricity Lux MPC II S.à r.l., 5.58%, 10/20/2035 (n) | 14008624 | &nbsp;&nbsp;&nbsp; 14412072 |
| Chile Electricity Lux MPC II S.à r.l., 5.672%, 10/20/2035 (n) | 16968000 | &nbsp;&nbsp;&nbsp; 17611766 |
| Chile Electricity Lux MPC S.à r.l., 6.01%, 1/20/2033  | 6674910 | &nbsp;&nbsp;&nbsp; 6985293 |
| Chile Electricity Lux MPC S.à r.l., 5.58%, 10/20/2035  | 391002 | &nbsp;&nbsp;&nbsp; 402263 |
| Chile Electricity PEC S.p.A., 0%, 1/25/2028  | 7427736 | &nbsp;&nbsp;&nbsp; 6656736 |
| Codelco, Inc. (Republic of Chile), 5.95%, 1/08/2034 (n) | 7030000 | &nbsp;&nbsp;&nbsp; 7392741 |
| Codelco, Inc. (Republic of Chile), 6.33%, 1/13/2035 (n) | 14263000 | &nbsp;&nbsp;&nbsp; 15217195 |
| Codelco, Inc. (Republic of Chile), 6.78%, 1/13/2055 (n) | 19498000 | &nbsp;&nbsp;&nbsp; 21321063 |
| Colbun S.A., 5.375%, 9/11/2035 (n) | 20879000 | &nbsp;&nbsp;&nbsp; 21056471 |
| Empresa Nacional del Petroleo (Republic of Chile), 5.25%, 11/06/2029  | 16094000 | &nbsp;&nbsp;&nbsp; 16384945 |
| Empresa Nacional del Petroleo (Republic of Chile), 6.15%, 5/10/2033 (n) | 14277000 | &nbsp;&nbsp;&nbsp; 15112790 |
| Empresa Nacional del Petroleo (Republic of Chile), 5.95%, 7/30/2034 (n) | 18987000 | &nbsp;&nbsp;&nbsp; 19974742 |
| Empresa Nacional del Petroleo (Republic of Chile), 5.95%, 7/30/2034  | 400000 | &nbsp;&nbsp;&nbsp; 420809 |
| ENGIE Energía Chile S.A., 3.4%, 1/28/2030 (n) | 12882000 | &nbsp;&nbsp;&nbsp; 12180824 |
| ENGIE Energía Chile S.A., 3.4%, 1/28/2030  | 2551000 | &nbsp;&nbsp;&nbsp; 2412147 |
| Inversiones CMPC S.A., 6.7% to 9/12/2032, FLR (CMT - 5yr. + 2.834%) to 9/12/2044, FLR (CMT - 5yr. + 3.084%) to <br> 9/12/2052, FLR (CMT - 5yr. + 3.834%) to 12/09/2057 (n)<br>| 6285000 | &nbsp;&nbsp;&nbsp; 6349735 |
| Republic of Chile, 5.65%, 1/13/2037  | 34257000 | &nbsp;&nbsp;&nbsp; 36267886 |
| Republic of Chile, 3.1%, 5/07/2041  | 9648000 | &nbsp;&nbsp;&nbsp; 7441020 |
| Republic of Chile, 4.34%, 3/07/2042  | 8431000 | &nbsp;&nbsp;&nbsp; 7535628 |
|  |  | &nbsp;&nbsp;&nbsp; $281748396 |
| China – 1.0% | China – 1.0% | China – 1.0% |
| CFMAC II Co. Ltd. (People's Republic of China), 4.5%, 5/29/2029  | $5511000 | &nbsp;&nbsp;&nbsp; $5485815 |
| Huarong Finance 2017 Co. Ltd. (People's Republic of China), 4.25%, 11/07/2027  | 19307000 | &nbsp;&nbsp;&nbsp; 19179574 |
| Huarong Finance II Co. Ltd. (People's Republic of China), 4.625%, 6/03/2026  | 7424000 | &nbsp;&nbsp;&nbsp; 7416576 |
| Meituan, 4.5%, 5/05/2031 (n)(w) | 19286000 | &nbsp;&nbsp;&nbsp; 19189782 |
| Melco Resorts Finance Ltd., 6.5%, 9/24/2033 (n) | 13678000 | &nbsp;&nbsp;&nbsp; 13744612 |
| Prosus N.V., 4.027%, 8/03/2050  | 10663000 | &nbsp;&nbsp;&nbsp; 7614556 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| China – 1.0% | China – 1.0% | China – 1.0% |
| Prosus N.V., 3.832%, 2/08/2051  | $11108000 | &nbsp;&nbsp;&nbsp; $7605133 |
|  |  | &nbsp;&nbsp;&nbsp; $80236048 |
| Colombia – 1.9% | Colombia – 1.9% | Colombia – 1.9% |
| Banco GNB Sudameris S.A., 7.5% to 4/16/2026, FLR (CMT - 5yr. + 6.66%) to 4/16/2031 (n) | $3186000 | &nbsp;&nbsp;&nbsp; $3174676 |
| Grupo Energia Bogota S.A. ESP (Republic of Colombia), 5.75%, 10/22/2035 (n) | 19041000 | &nbsp;&nbsp;&nbsp; 18901049 |
| Grupo Nutresa S.A., 8%, 5/12/2030 (n) | 20089000 | &nbsp;&nbsp;&nbsp; 21580608 |
| Grupo Nutresa S.A., 8%, 5/12/2030  | 500000 | &nbsp;&nbsp;&nbsp; 537125 |
| Republic of Colombia, 7.375%, 4/25/2030  | 13577000 | &nbsp;&nbsp;&nbsp; 14532142 |
| Republic of Colombia, 5%, 9/19/2032  | 16750000 | &nbsp;&nbsp;&nbsp; 18888025 |
| Republic of Colombia, 8%, 11/14/2035  | $16791000 | &nbsp;&nbsp;&nbsp; 18302190 |
| Republic of Colombia, 5.625%, 2/19/2036  | 19261000 | &nbsp;&nbsp;&nbsp; 21357262 |
| Republic of Colombia, 7.75%, 11/07/2036  | $16837000 | &nbsp;&nbsp;&nbsp; 17935783 |
| Termocandelaria Power S.A., 7.75%, 9/17/2031 (n) | 10459000 | &nbsp;&nbsp;&nbsp; 10856766 |
| Termocandelaria Power S.A., 7.75%, 9/17/2031  | 400000 | &nbsp;&nbsp;&nbsp; 415213 |
|  |  | &nbsp;&nbsp;&nbsp; $146480839 |
| Costa Rica – 1.6% | Costa Rica – 1.6% | Costa Rica – 1.6% |
| Liberty Costa Rica Senior Secured Finance, 10.875%, 1/15/2031 (n) | $9385000 | &nbsp;&nbsp;&nbsp; $9929330 |
| Liberty Costa Rica Senior Secured Finance, 10.875%, 1/15/2031  | 900000 | &nbsp;&nbsp;&nbsp; 952200 |
| Republic of Costa Rica, 6.55%, 4/03/2034 (n) | 11734000 | &nbsp;&nbsp;&nbsp; 12677531 |
| Republic of Costa Rica, 6.55%, 4/03/2034  | 6163000 | &nbsp;&nbsp;&nbsp; 6658567 |
| Republic of Costa Rica, 7%, 4/04/2044  | 13678000 | &nbsp;&nbsp;&nbsp; 14792757 |
| Republic of Costa Rica, 7.158%, 3/12/2045  | 10798000 | &nbsp;&nbsp;&nbsp; 11829209 |
| Republic of Costa Rica, 7.3%, 11/13/2054 (n) | 44671000 | &nbsp;&nbsp;&nbsp; 49919842 |
| Republic of Costa Rica, 7.3%, 11/13/2054  | 16759000 | &nbsp;&nbsp;&nbsp; 18728183 |
|  |  | &nbsp;&nbsp;&nbsp; $125487619 |
| Cote d'Ivoire – 1.6% | Cote d'Ivoire – 1.6% | Cote d'Ivoire – 1.6% |
| Republic of Cote d'Ivoire, 4.875%, 1/30/2032  | 2800000 | &nbsp;&nbsp;&nbsp; $3120875 |
| Republic of Cote d'Ivoire, 7.625%, 1/30/2033 (n) | $21707000 | &nbsp;&nbsp;&nbsp; 22897786 |
| Republic of Cote d'Ivoire, 7.625%, 1/30/2033  | 500000 | &nbsp;&nbsp;&nbsp; 527429 |
| Republic of Cote d'Ivoire, 6.125%, 6/15/2033  | 7768000 | &nbsp;&nbsp;&nbsp; 7545755 |
| Republic of Cote d'Ivoire, 8.075%, 4/01/2036 (n) | 24899000 | &nbsp;&nbsp;&nbsp; 26217130 |
| Republic of Cote d'Ivoire, 8.075%, 4/01/2036  | 500000 | &nbsp;&nbsp;&nbsp; 526470 |
| Republic of Cote d'Ivoire, 8.25%, 1/30/2037 (n) | 28863000 | &nbsp;&nbsp;&nbsp; 30655433 |
| Republic of Cote d'Ivoire, 8.25%, 1/30/2037  | 25932000 | &nbsp;&nbsp;&nbsp; 27542414 |
|  |  | &nbsp;&nbsp;&nbsp; $119033292 |
| Czech Republic – 1.8% | Czech Republic – 1.8% | Czech Republic – 1.8% |
| CEZ A.S. (Czech Republic), 2.375%, 4/06/2027  | 6495000 | &nbsp;&nbsp;&nbsp; $7466528 |
| CEZ A.S. (Czech Republic), 4.125%, 9/05/2031  | 6291000 | &nbsp;&nbsp;&nbsp; 7499928 |
| CEZ A.S. (Czech Republic), 4.25%, 6/11/2032  | 12595000 | &nbsp;&nbsp;&nbsp; 14968148 |
| CEZ A.S. (Czech Republic), 4.125%, 4/30/2033  | 8674000 | &nbsp;&nbsp;&nbsp; 10210082 |
| Czech Industrial Technological Holding Co., 6.5%, 1/10/2031  | $400000 | &nbsp;&nbsp;&nbsp; 413442 |
| Czech Republic, 3.75%, 7/28/2030  | 8699000 | &nbsp;&nbsp;&nbsp; 10292484 |
| Czech Republic, 4.5%, 11/11/2032  | 224290000 | &nbsp;&nbsp;&nbsp; 10759922 |
| Czech Republic, 4.9%, 4/14/2034  | 223510000 | &nbsp;&nbsp;&nbsp; 10925579 |
| Czechoslovak Group A.S., 6.5%, 1/10/2031 (n) | $14568000 | &nbsp;&nbsp;&nbsp; 15057549 |
| EP Infrastructure A.S., 2.045%, 10/09/2028  | 4891000 | &nbsp;&nbsp;&nbsp; 5480207 |
| EP Infrastructure A.S., 1.816%, 3/02/2031  | 8684000 | &nbsp;&nbsp;&nbsp; 9052485 |
| EPH Financing International A.S., 6.651%, 11/13/2028  | 11875000 | &nbsp;&nbsp;&nbsp; 14856662 |
| EPH Financing International A.S., 5.875%, 11/30/2029  | 5958000 | &nbsp;&nbsp;&nbsp; 7390419 |
| EPH Financing International A.S., 4.625%, 7/02/2032  | 9434000 | &nbsp;&nbsp;&nbsp; 11125430 |
|  |  | &nbsp;&nbsp;&nbsp; $135498865 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Dominican Republic – 2.0% | Dominican Republic – 2.0% | Dominican Republic – 2.0% |
| Aeropuertos Dominicanos Siglo XXI S.A., 7%, 6/30/2034 (n) | $13976000 | &nbsp;&nbsp;&nbsp; $14640559 |
| Dominican Republic, 4.5%, 1/30/2030 (n) | 7378000 | &nbsp;&nbsp;&nbsp; 7200928 |
| Dominican Republic, 4.5%, 1/30/2030  | 200000 | &nbsp;&nbsp;&nbsp; 195200 |
| Dominican Republic, 7.05%, 2/03/2031 (n) | 24234000 | &nbsp;&nbsp;&nbsp; 26066090 |
| Dominican Republic, 7.05%, 2/03/2031  | 5034000 | &nbsp;&nbsp;&nbsp; 5414570 |
| Dominican Republic, 4.875%, 9/23/2032 (n) | 27009000 | &nbsp;&nbsp;&nbsp; 25848964 |
| Dominican Republic, 4.875%, 9/23/2032  | 58082000 | &nbsp;&nbsp;&nbsp; 55587378 |
| Dominican Republic, 6.95%, 3/15/2037 (n) | 16780000 | &nbsp;&nbsp;&nbsp; 17898387 |
| Dominican Republic, 6.95%, 3/15/2037  | 200000 | &nbsp;&nbsp;&nbsp; 213330 |
|  |  | &nbsp;&nbsp;&nbsp; $153065406 |
| Ecuador – 1.0% | Ecuador – 1.0% | Ecuador – 1.0% |
| Republic of Ecuador, 6.9%, 7/31/2035  | $61609772 | &nbsp;&nbsp;&nbsp; $47131476 |
| Republic of Ecuador, 5%, 7/31/2040  | 41728000 | &nbsp;&nbsp;&nbsp; 28375040 |
|  |  | &nbsp;&nbsp;&nbsp; $75506516 |
| Egypt – 2.9% | Egypt – 2.9% | Egypt – 2.9% |
| Arab Republic of Egypt, 0%, 11/18/2025  | 174000000 | &nbsp;&nbsp;&nbsp; $3642410 |
| Arab Republic of Egypt, 0%, 11/25/2025  | 214950000 | &nbsp;&nbsp;&nbsp; 4476517 |
| Arab Republic of Egypt, 0%, 12/02/2025  | 883000000 | &nbsp;&nbsp;&nbsp; 18295474 |
| Arab Republic of Egypt, 0%, 12/16/2025  | 577600000 | &nbsp;&nbsp;&nbsp; 11847319 |
| Arab Republic of Egypt, 0%, 1/27/2026  | 966925000 | &nbsp;&nbsp;&nbsp; 19257479 |
| Arab Republic of Egypt, 0%, 2/17/2026  | 905575000 | &nbsp;&nbsp;&nbsp; 17783865 |
| Arab Republic of Egypt, 5.875%, 2/16/2031  | $20158000 | &nbsp;&nbsp;&nbsp; 19345347 |
| Arab Republic of Egypt, 8.5%, 1/31/2047  | 50377000 | &nbsp;&nbsp;&nbsp; 46484195 |
| Arab Republic of Egypt, 7.903%, 2/21/2048  | 4713000 | &nbsp;&nbsp;&nbsp; 4095028 |
| Arab Republic of Egypt, 8.7%, 3/01/2049  | 21779000 | &nbsp;&nbsp;&nbsp; 20292129 |
| Arab Republic of Egypt, 8.875%, 5/29/2050  | 8038000 | &nbsp;&nbsp;&nbsp; 7599349 |
| Arab Republic of Egypt, 7.5%, 2/16/2061 (n) | 9978000 | &nbsp;&nbsp;&nbsp; 8175854 |
| Egyptian Financial Co. for Sovereign Taskeek, 6.375%, 4/07/2029 (n) | 17854000 | &nbsp;&nbsp;&nbsp; 18074783 |
| Egyptian Financial Co. for Sovereign Taskeek, 7.95%, 10/07/2032 (n) | 23219000 | &nbsp;&nbsp;&nbsp; 23998067 |
|  |  | &nbsp;&nbsp;&nbsp; $223367816 |
| El Salvador – 0.3% | El Salvador – 0.3% | El Salvador – 0.3% |
| Republic of El Salvador, 8.625%, 2/28/2029  | $2027000 | &nbsp;&nbsp;&nbsp; $2158755 |
| Republic of El Salvador, 8.65%, 1/24/2033 (n) | 14596000 | &nbsp;&nbsp;&nbsp; 15457164 |
| Republic of El Salvador, 7.65%, 6/15/2035  | 1197000 | &nbsp;&nbsp;&nbsp; 1241295 |
| Republic of El Salvador, 9.65%, 11/21/2054 (n) | 5455000 | &nbsp;&nbsp;&nbsp; 6119890 |
|  |  | &nbsp;&nbsp;&nbsp; $24977104 |
| Ghana – 1.1% | Ghana – 1.1% | Ghana – 1.1% |
| Kosmos Energy Ltd., 7.5%, 3/01/2028  | $7085000 | &nbsp;&nbsp;&nbsp; $5638713 |
| Kosmos Energy Ltd., 8.75%, 10/01/2031  | 7460000 | &nbsp;&nbsp;&nbsp; 5013495 |
| Republic of Ghana, 5%, 7/03/2029 (n) | 7712272 | &nbsp;&nbsp;&nbsp; 7500119 |
| Republic of Ghana, 5%, 7/03/2035 (n) | 80212203 | &nbsp;&nbsp;&nbsp; 69030617 |
| Republic of Ghana, 5%, 7/03/2035  | 500000 | &nbsp;&nbsp;&nbsp; 430300 |
|  |  | &nbsp;&nbsp;&nbsp; $87613244 |
| Guatemala – 2.6% | Guatemala – 2.6% | Guatemala – 2.6% |
| Central American Bottling Corp., 5.25%, 4/27/2029 (n) | $12764000 | &nbsp;&nbsp;&nbsp; $12511059 |
| Central American Bottling Corp., 5.25%, 4/27/2029  | 12508000 | &nbsp;&nbsp;&nbsp; 12260133 |
| Energuate Trust, 6.35%, 9/15/2035 (n) | 23440000 | &nbsp;&nbsp;&nbsp; 23521970 |
| Republic of Guatemala, 6.05%, 8/06/2031 (n) | 24382000 | &nbsp;&nbsp;&nbsp; 25454808 |
| Republic of Guatemala, 6.05%, 8/06/2031 (n) | 1600000 | &nbsp;&nbsp;&nbsp; 1670400 |
| Republic of Guatemala, 3.7%, 10/07/2033  | 26218000 | &nbsp;&nbsp;&nbsp; 23596200 |
| Republic of Guatemala, 6.6%, 6/13/2036  | 16448000 | &nbsp;&nbsp;&nbsp; 17714496 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Guatemala – 2.6% | Guatemala – 2.6% | Guatemala – 2.6% |
| Republic of Guatemala, 6.25%, 8/15/2036 (n) | $24786000 | &nbsp;&nbsp;&nbsp; $26116264 |
| Republic of Guatemala, 6.25%, 8/15/2036  | 400000 | &nbsp;&nbsp;&nbsp; 421468 |
| Republic of Guatemala, 6.55%, 2/06/2037 (n) | 24332000 | &nbsp;&nbsp;&nbsp; 26132568 |
| Republic of Guatemala, 6.55%, 2/06/2037  | 6683000 | &nbsp;&nbsp;&nbsp; 7177542 |
| Republic of Guatemala, 6.875%, 8/15/2055 (n) | 16898000 | &nbsp;&nbsp;&nbsp; 18193401 |
| Republic of Guatemala, 6.875%, 8/15/2055  | 600000 | &nbsp;&nbsp;&nbsp; 645996 |
|  |  | &nbsp;&nbsp;&nbsp; $195416305 |
| Honduras – 0.3% | Honduras – 0.3% | Honduras – 0.3% |
| Government of Honduras, 8.625%, 11/27/2034  | $21532000 | &nbsp;&nbsp;&nbsp; $23071538 |
| Hungary – 3.3% | Hungary – 3.3% | Hungary – 3.3% |
| Hungarian Development Bank PLC, 6.5%, 6/29/2028  | $11681000 | &nbsp;&nbsp;&nbsp; $12271971 |
| Magyar Export-Import Bank PLC (Republic of Hungary), 6.125%, 12/04/2027 (n) | 13888000 | &nbsp;&nbsp;&nbsp; 14373539 |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag (Republic of Hungary), 0.875%, 11/18/2027  | 17300000 | &nbsp;&nbsp;&nbsp; 19099240 |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag (Republic of Hungary), 6.5%, 3/13/2031  | $18044000 | &nbsp;&nbsp;&nbsp; 19084551 |
| OTP Bank Nyrt., 7.3% to 7/30/2030, FLR (CMT - 5yr. + 2.861%) to 7/30/2035  | 4670000 | &nbsp;&nbsp;&nbsp; 4970500 |
| Republic of Hungary, 6.125%, 5/22/2028 (n) | 6025000 | &nbsp;&nbsp;&nbsp; 6280239 |
| Republic of Hungary, 6.125%, 5/22/2028  | 500000 | &nbsp;&nbsp;&nbsp; 521182 |
| Republic of Hungary, 5.25%, 6/16/2029 (n) | 12477000 | &nbsp;&nbsp;&nbsp; 12744332 |
| Republic of Hungary, 4.375%, 6/27/2030  | 12152000 | &nbsp;&nbsp;&nbsp; 14504314 |
| Republic of Hungary, 3%, 8/21/2030  | 8545050000 | &nbsp;&nbsp;&nbsp; 21952361 |
| Republic of Hungary, 5.375%, 9/26/2030 (n) | $16396000 | &nbsp;&nbsp;&nbsp; 16897036 |
| Republic of Hungary, 6.25%, 9/22/2032 (n) | 6828000 | &nbsp;&nbsp;&nbsp; 7355528 |
| Republic of Hungary, 5.5%, 6/16/2034 (n) | 28898000 | &nbsp;&nbsp;&nbsp; 29457710 |
| Republic of Hungary, 5.5%, 6/16/2034  | 4600000 | &nbsp;&nbsp;&nbsp; 4689095 |
| Republic of Hungary, 6%, 9/26/2035 (n) | 10725000 | &nbsp;&nbsp;&nbsp; 11270382 |
| Republic of Hungary, 5.5%, 3/26/2036 (n) | 22486000 | &nbsp;&nbsp;&nbsp; 22700204 |
| Republic of Hungary, 5.5%, 3/26/2036  | 9120000 | &nbsp;&nbsp;&nbsp; 9206878 |
| Republic of Hungary, 6.75%, 9/25/2052 (n) | 5061000 | &nbsp;&nbsp;&nbsp; 5591711 |
| Republic of Hungary, 6.75%, 9/23/2055 (n) | 16896000 | &nbsp;&nbsp;&nbsp; 18377885 |
|  |  | &nbsp;&nbsp;&nbsp; $251348658 |
| India – 3.8% | India – 3.8% | India – 3.8% |
| Adani Transmission Step-One Ltd., 4%, 8/03/2026  | $6220000 | &nbsp;&nbsp;&nbsp; $6164822 |
| Adani Transmission Step-One Ltd., 4.25%, 5/21/2036 (n) | 10600835 | &nbsp;&nbsp;&nbsp; 9649387 |
| Adani Transmission Step-One Ltd., 4.25%, 5/21/2036  | 12230610 | &nbsp;&nbsp;&nbsp; 11132886 |
| Biocon Biologics Global PLC, 6.67%, 10/09/2029 (n) | 17377000 | &nbsp;&nbsp;&nbsp; 17182538 |
| Export-Import Bank of India, 2.25%, 1/13/2031 (n) | 28790000 | &nbsp;&nbsp;&nbsp; 25818889 |
| Export-Import Bank of India, 2.25%, 1/13/2031  | 4740000 | &nbsp;&nbsp;&nbsp; 4250835 |
| Export-Import Bank of India, 5.5%, 1/18/2033 (n) | 18604000 | &nbsp;&nbsp;&nbsp; 19593766 |
| Export-Import Bank of India, 5.5%, 1/18/2033  | 600000 | &nbsp;&nbsp;&nbsp; 631921 |
| Export-Import Bank of India, 5.5%, 1/13/2035 (n) | 21208000 | &nbsp;&nbsp;&nbsp; 22186151 |
| Indian Railway Finance Corp., 2.8%, 2/10/2031 (n) | 19986000 | &nbsp;&nbsp;&nbsp; 18350344 |
| Indian Railway Finance Corp., 2.8%, 2/10/2031  | 9299000 | &nbsp;&nbsp;&nbsp; 8537969 |
| IRB Infrastructure Developers Ltd., 7.11%, 3/11/2032 (n) | 17116000 | &nbsp;&nbsp;&nbsp; 17812992 |
| JSW Hydro Energy Ltd., 4.125%, 5/18/2031  | 11394790 | &nbsp;&nbsp;&nbsp; 10753833 |
| Muthoot Finance Ltd., 7.125%, 2/14/2028 (n) | 18260000 | &nbsp;&nbsp;&nbsp; 18691625 |
| Muthoot Finance Ltd., 7.125%, 2/14/2028  | 400000 | &nbsp;&nbsp;&nbsp; 409455 |
| Muthoot Finance Ltd., 6.375%, 3/02/2030 (n) | 18476000 | &nbsp;&nbsp;&nbsp; 18772752 |
| Republic of India, 7.18%, 8/14/2033  | 2618860000 | &nbsp;&nbsp;&nbsp; 30461188 |
| Republic of India, 7.1%, 4/08/2034  | 1764470000 | &nbsp;&nbsp;&nbsp; 20412665 |
| State Bank of India (London), 4.5%, 9/09/2030  | $16997000 | &nbsp;&nbsp;&nbsp; 16970496 |
| Varanasi Aurangabad NH-2 Tollway Private Ltd., 5.9%, 2/28/2034 (n) | 10762028 | &nbsp;&nbsp;&nbsp; 11273539 |
| Varanasi Aurangabad NH-2 Tollway Private Ltd., 5.9%, 2/28/2034  | 598500 | &nbsp;&nbsp;&nbsp; 626946 |
|  |  | &nbsp;&nbsp;&nbsp; $289684999 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Indonesia – 1.0% | Indonesia – 1.0% | Indonesia – 1.0% |
| PT Indofood CBP Sukses Makmur Tbk, 3.398%, 6/09/2031  | $7990000 | &nbsp;&nbsp;&nbsp; $7502928 |
| PT Pertamina Hulu Energi (Republic of Indonesia), 5.25%, 5/21/2030 (n) | 20274000 | &nbsp;&nbsp;&nbsp; 20700001 |
| PT Perusahaan Listrik Negara (Republic of Indonesia), 4.875%, 7/17/2049 (n) | 6353000 | &nbsp;&nbsp;&nbsp; 5543836 |
| PT Perusahaan Listrik Negara (Republic of Indonesia), 4.875%, 7/17/2049  | 2800000 | &nbsp;&nbsp;&nbsp; 2443372 |
| PT Sorik Marapi Geothermal Power, 7.75%, 8/05/2031 (n) | 13197403 | &nbsp;&nbsp;&nbsp; 13519423 |
| Republic of Indonesia, 4.85%, 1/11/2033  | 18504000 | &nbsp;&nbsp;&nbsp; 18785232 |
| Star Energy Geothermal (Wayang Windu) Ltd., 6.75%, 4/24/2033 (n) | 6598125 | &nbsp;&nbsp;&nbsp; 6796069 |
|  |  | &nbsp;&nbsp;&nbsp; $75290861 |
| Jamaica – 0.3% | Jamaica – 0.3% | Jamaica – 0.3% |
| Kingston Airport Revenue Finance, 6.75%, 12/15/2036 (n) | $7238000 | &nbsp;&nbsp;&nbsp; $7418950 |
| Montego Bay Airport Revenue Finance Ltd., 6.6%, 6/15/2035 (n) | 16992000 | &nbsp;&nbsp;&nbsp; 16835504 |
|  |  | &nbsp;&nbsp;&nbsp; $24254454 |
| Jordan – 0.1% | Jordan – 0.1% | Jordan – 0.1% |
| Hashemite Kingdom of Jordan, 7.375%, 10/10/2047  | $5635000 | &nbsp;&nbsp;&nbsp; $5686019 |
| Kazakhstan – 1.9% | Kazakhstan – 1.9% | Kazakhstan – 1.9% |
| Baiterek National Managing Holding JSC (Republic of Kazakhstan), 5.45%, 5/08/2028 (n) | $15026000 | &nbsp;&nbsp;&nbsp; $15306532 |
| Baiterek National Managing Holding JSC (Republic of Kazakhstan), 4.65%, 10/01/2030 (n) | 25667000 | &nbsp;&nbsp;&nbsp; 25399160 |
| Development Bank of Kazakhstan JSC, 5.5%, 4/15/2027 (n) | 18101000 | &nbsp;&nbsp;&nbsp; 18327110 |
| Development Bank of Kazakhstan JSC, 5.5%, 4/15/2027  | 1900000 | &nbsp;&nbsp;&nbsp; 1923734 |
| Development Bank of Kazakhstan JSC, 5.625%, 4/07/2030 (n) | 13915000 | &nbsp;&nbsp;&nbsp; 14390038 |
| Development Bank of Kazakhstan JSC, 2.95%, 5/06/2031  | 4329000 | &nbsp;&nbsp;&nbsp; 3881315 |
| JSC Kaspi, 6.25%, 3/26/2030 (n) | 24539000 | &nbsp;&nbsp;&nbsp; 25191913 |
| Republic of Kazakhstan, 5%, 7/01/2032 (n) | 23842000 | &nbsp;&nbsp;&nbsp; 24219546 |
| Tengizchevroil Finance Co. International Ltd., 3.25%, 8/15/2030 (n) | 15805000 | &nbsp;&nbsp;&nbsp; 14503782 |
|  |  | &nbsp;&nbsp;&nbsp; $143143130 |
| Kenya – 0.4% | Kenya – 0.4% | Kenya – 0.4% |
| Republic of Kenya, 7.875%, 10/09/2033 (n) | $19377000 | &nbsp;&nbsp;&nbsp; $18962966 |
| Republic of Kenya, 8.8%, 10/09/2038 (n) | 14186000 | &nbsp;&nbsp;&nbsp; 13849475 |
|  |  | &nbsp;&nbsp;&nbsp; $32812441 |
| Kuwait – 1.4% | Kuwait – 1.4% | Kuwait – 1.4% |
| Boubyan Sukuk Ltd., 4.973%, 6/04/2030  | $15554000 | &nbsp;&nbsp;&nbsp; $15928031 |
| KFH Sukuk Co. (State of Kuwait), 5.376%, 1/14/2030  | 4290000 | &nbsp;&nbsp;&nbsp; 4453110 |
| 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; 12256914 |
| NBK SPC Ltd. (State of Kuwait), 5.5% to 6/06/2029, FLR (SOFR - 1 day + 1.16%) to 6/06/2030 (n) | 13454000 | &nbsp;&nbsp;&nbsp; 13949215 |
| State of Kuwait, 4.136%, 10/09/2030 (n) | 30398000 | &nbsp;&nbsp;&nbsp; 30314597 |
| State of Kuwait, 4.652%, 10/09/2035 (n) | 33653000 | &nbsp;&nbsp;&nbsp; 33800271 |
|  |  | &nbsp;&nbsp;&nbsp; $110702138 |
| Luxembourg – 0.4% | Luxembourg – 0.4% | Luxembourg – 0.4% |
| Maxam Prill S.à r.l., 7.75%, 7/15/2030 (n) | $21961000 | &nbsp;&nbsp;&nbsp; $22428550 |
| PLT VII Finance S.à r.l., 6%, 6/15/2031 (n) | 9687000 | &nbsp;&nbsp;&nbsp; 11583325 |
|  |  | &nbsp;&nbsp;&nbsp; $34011875 |
| Macau – 0.2% | Macau – 0.2% | Macau – 0.2% |
| Wynn Macau Ltd., 6.75%, 2/15/2034 (n) | $16346000 | &nbsp;&nbsp;&nbsp; $16472158 |
| Malaysia – 1.2% | Malaysia – 1.2% | Malaysia – 1.2% |
| Dua Capital Ltd. (Federation of Malaysia), 2.78%, 5/11/2031  | $15229000 | &nbsp;&nbsp;&nbsp; $14025452 |
| PETRONAS Capital Ltd. (Federation of Malaysia), 4.95%, 1/03/2031 (n) | 31939000 | &nbsp;&nbsp;&nbsp; 33003020 |
| PETRONAS Capital Ltd. (Federation of Malaysia), 5.34%, 4/03/2035 (n) | 34544000 | &nbsp;&nbsp;&nbsp; 36071860 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Malaysia – 1.2% | Malaysia – 1.2% | Malaysia – 1.2% |
| PETRONAS Capital Ltd. (Federation of Malaysia), 5.848%, 4/03/2055 (n) | $7051000 | &nbsp;&nbsp;&nbsp; $7531194 |
|  |  | &nbsp;&nbsp;&nbsp; $90631526 |
| Mexico – 6.1% | Mexico – 6.1% | Mexico – 6.1% |
| BBVA Bancomer S.A. (Texas), 7.625%, 2/11/2035  | $400000 | &nbsp;&nbsp;&nbsp; $423616 |
| BBVA Bancomer S.A. (Texas), 8.45% to 6/29/2033, FLR (CMT - 5yr. + 4.661%) to 6/29/2038 (n) | 12140000 | &nbsp;&nbsp;&nbsp; 13431089 |
| BBVA Bancomer S.A. (Texas), 8.45%, 6/29/2038  | 1300000 | &nbsp;&nbsp;&nbsp; 1438255 |
| BBVA Bancomer S.A. (Texas), 8.125%, 1/08/2039 (n) | 7287000 | &nbsp;&nbsp;&nbsp; 7940826 |
| BBVA Bancomer S.A. (Texas), 8.125%, 1/08/2039  | 500000 | &nbsp;&nbsp;&nbsp; 544863 |
| BBVA Mexico S.A., 7.625%, 2/11/2035 (n) | 11107000 | &nbsp;&nbsp;&nbsp; 11762757 |
| CFE FIBRA E Banco Citi Mexico S.A., 5.875%, 9/23/2040 (n) | 19564000 | &nbsp;&nbsp;&nbsp; 19665733 |
| Eagle Funding LuxCo S.à r.l. (United Mexican States), 5.5%, 8/17/2030 (n) | 36401000 | &nbsp;&nbsp;&nbsp; 36979776 |
| Eagle Funding LuxCo S.à r.l. (United Mexican States), 5.5%, 8/17/2030  | 900000 | &nbsp;&nbsp;&nbsp; 914310 |
| Gruma S.A.B. de C.V., 5.39%, 12/09/2034 (n) | 6246000 | &nbsp;&nbsp;&nbsp; 6402093 |
| Petroleos Mexicanos, 5.95%, 1/28/2031  | 30371000 | &nbsp;&nbsp;&nbsp; 29707120 |
| Petroleos Mexicanos, 6.7%, 2/16/2032  | 26425000 | &nbsp;&nbsp;&nbsp; 26402348 |
| Petroleos Mexicanos, 6.75%, 9/21/2047  | 26175000 | &nbsp;&nbsp;&nbsp; 21676910 |
| Petroleos Mexicanos, 6.35%, 2/12/2048  | 28077000 | &nbsp;&nbsp;&nbsp; 22502107 |
| Petroleos Mexicanos, 7.69%, 1/23/2050  | 44965000 | &nbsp;&nbsp;&nbsp; 40774284 |
| Petroleos Mexicanos, 6.95%, 1/28/2060  | 17991000 | &nbsp;&nbsp;&nbsp; 14815589 |
| Saavi Energia S.à r.l., 8.875%, 2/10/2035 (n) | 20379000 | &nbsp;&nbsp;&nbsp; 21907425 |
| United Mexican States, 3.5%, 9/19/2029  | 16721000 | &nbsp;&nbsp;&nbsp; 19415960 |
| United Mexican States, 5.375%, 3/22/2033  | $11211000 | &nbsp;&nbsp;&nbsp; 11202031 |
| United Mexican States, 4.5%, 3/19/2034  | 13764000 | &nbsp;&nbsp;&nbsp; 16097206 |
| United Mexican States, 5.625%, 9/22/2035  | $19473000 | &nbsp;&nbsp;&nbsp; 19375635 |
| United Mexican States, 6.875%, 5/13/2037  | 27394000 | &nbsp;&nbsp;&nbsp; 29674551 |
| United Mexican States, 6.625%, 1/29/2038  | 16704000 | &nbsp;&nbsp;&nbsp; 17639424 |
| United Mexican States, 5.125%, 3/19/2038  | 16695000 | &nbsp;&nbsp;&nbsp; 19636850 |
| United Mexican States, 6.338%, 5/04/2053  | $27309000 | &nbsp;&nbsp;&nbsp; 27097355 |
| United Mexican States, 6.4%, 5/07/2054  | 14063000 | &nbsp;&nbsp;&nbsp; 14062096 |
| United Mexican States, 7.375%, 5/13/2055  | 16198000 | &nbsp;&nbsp;&nbsp; 18171607 |
|  |  | &nbsp;&nbsp;&nbsp; $469661816 |
| Montenegro – 0.3% | Montenegro – 0.3% | Montenegro – 0.3% |
| Republic of Montenegro, 7.25%, 3/12/2031  | $6904000 | &nbsp;&nbsp;&nbsp; $7436639 |
| Republic of Montenegro, 4.875%, 4/01/2032 (n) | 13310000 | &nbsp;&nbsp;&nbsp; 15588151 |
| Republic of Montenegro, 4.875%, 4/01/2032  | 600000 | &nbsp;&nbsp;&nbsp; 702696 |
|  |  | &nbsp;&nbsp;&nbsp; $23727486 |
| Morocco – 0.8% | Morocco – 0.8% | Morocco – 0.8% |
| OCP S.A. (Kingdom of Morocco), 6.1%, 4/30/2030 (n) | $13160000 | &nbsp;&nbsp;&nbsp; $13767413 |
| OCP S.A. (Kingdom of Morocco), 6.75%, 5/02/2034 (n) | 6957000 | &nbsp;&nbsp;&nbsp; 7555362 |
| OCP S.A. (Kingdom of Morocco), 6.7%, 3/01/2036 (n) | 16364000 | &nbsp;&nbsp;&nbsp; 17625740 |
| OCP S.A. (Kingdom of Morocco), 7.5%, 5/02/2054 (n) | 10787000 | &nbsp;&nbsp;&nbsp; 12060239 |
| Office Cherifien des Phosphates S.A. (Kingdom of Morocco), 5.125%, 6/23/2051  | 9590000 | &nbsp;&nbsp;&nbsp; 8089597 |
|  |  | &nbsp;&nbsp;&nbsp; $59098351 |
| Nigeria – 1.6% | Nigeria – 1.6% | Nigeria – 1.6% |
| Federal Republic of Nigeria, 0%, 1/06/2026  | 43939721000 | &nbsp;&nbsp;&nbsp; $29517117 |
| Federal Republic of Nigeria, 0%, 1/20/2026  | 12071658000 | &nbsp;&nbsp;&nbsp; 8155594 |
| Federal Republic of Nigeria, 0%, 2/03/2026  | 4417053000 | &nbsp;&nbsp;&nbsp; 2922867 |
| Federal Republic of Nigeria, 0%, 3/24/2026  | 10516788000 | &nbsp;&nbsp;&nbsp; 6783579 |
| Federal Republic of Nigeria, 7.375%, 9/28/2033 (n) | $3825000 | &nbsp;&nbsp;&nbsp; 3695381 |
| Federal Republic of Nigeria, 7.375%, 9/28/2033  | 38549000 | &nbsp;&nbsp;&nbsp; 37242679 |
| Federal Republic of Nigeria, 7.696%, 2/23/2038  | 32749000 | &nbsp;&nbsp;&nbsp; 30802654 |
|  |  | &nbsp;&nbsp;&nbsp; $119119871 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Oman – 1.6% | Oman – 1.6% | Oman – 1.6% |
| Al Jawaher Assets Company SPC (Sultanate of Oman), 4.662%, 10/29/2030 (n) | $19718000 | &nbsp;&nbsp;&nbsp; $19645064 |
| Sultanate of Oman, 6.5%, 3/08/2047  | 26550000 | &nbsp;&nbsp;&nbsp; 29146768 |
| Sultanate of Oman, 6.75%, 1/17/2048  | 34710000 | &nbsp;&nbsp;&nbsp; 38929463 |
| Sultanate of Oman, 7%, 1/25/2051  | 32375000 | &nbsp;&nbsp;&nbsp; 37347374 |
|  |  | &nbsp;&nbsp;&nbsp; $125068669 |
| Pakistan – 0.2% | Pakistan – 0.2% | Pakistan – 0.2% |
| Islamic Republic of Pakistan, 6.875%, 12/05/2027  | $18864000 | &nbsp;&nbsp;&nbsp; $18839554 |
| Panama – 1.1% | Panama – 1.1% | Panama – 1.1% |
| Republic of Panama, 2.252%, 9/29/2032  | $21620000 | &nbsp;&nbsp;&nbsp; $17730562 |
| Republic of Panama, 3.298%, 1/19/2033  | 13209000 | &nbsp;&nbsp;&nbsp; 11534099 |
| Republic of Panama, 6.4%, 2/14/2035  | 10873000 | &nbsp;&nbsp;&nbsp; 11421543 |
| Republic of Panama, 6.875%, 1/31/2036  | 25399000 | &nbsp;&nbsp;&nbsp; 27446159 |
| Republic of Panama, 8%, 3/01/2038  | 16131000 | &nbsp;&nbsp;&nbsp; 18758740 |
|  |  | &nbsp;&nbsp;&nbsp; $86891103 |
| Paraguay – 1.6% | Paraguay – 1.6% | Paraguay – 1.6% |
| Banco Continental S.A.E.C.A., 2.75%, 12/10/2025 (n) | $6079000 | &nbsp;&nbsp;&nbsp; $6060763 |
| Republic of Paraguay, 5.6%, 3/13/2048  | 34311000 | &nbsp;&nbsp;&nbsp; 32835627 |
| Republic of Paraguay, 5.4%, 3/30/2050  | 69884000 | &nbsp;&nbsp;&nbsp; 64926429 |
| Republic of Paraguay, 6.65%, 3/04/2055 (n) | 14418000 | &nbsp;&nbsp;&nbsp; 15521698 |
| Republic of Paraguay, 6.65%, 3/04/2055  | 600000 | &nbsp;&nbsp;&nbsp; 645930 |
| Telefónica Celular del Paraguay S.A., 5.875%, 4/15/2027  | 2267000 | &nbsp;&nbsp;&nbsp; 2263599 |
|  |  | &nbsp;&nbsp;&nbsp; $122254046 |
| Peru – 2.6% | Peru – 2.6% | Peru – 2.6% |
| Banco De Credito del Peru, 6.45% to 7/30/2030, FLR (CMT - 5yr. + 2.486%) to 7/30/2035 (n) | $18876000 | &nbsp;&nbsp;&nbsp; $19612164 |
| Corporacion Financiera de Desarrollo S.A. (Republic of Peru), 5.95%, 4/30/2029 (n) | 20118000 | &nbsp;&nbsp;&nbsp; 20896567 |
| Corporacion Financiera de Desarrollo S.A. (Republic of Peru), 5.95%, 4/30/2029  | 1300000 | &nbsp;&nbsp;&nbsp; 1350310 |
| Corporacion Financiera de Desarrollo S.A. (Republic of Peru), 5.5%, 5/06/2030 (n) | 13608000 | &nbsp;&nbsp;&nbsp; 13977321 |
| Corporacion Financiera de Desarrollo S.A. (Republic of Peru), 5.5%, 5/06/2030  | 500000 | &nbsp;&nbsp;&nbsp; 513570 |
| Kallpa Generacion S.A., 5.5%, 9/11/2035 (n) | 15014000 | &nbsp;&nbsp;&nbsp; 15117597 |
| Petroleos del Peru S.A., 5.625%, 6/19/2047  | 14973000 | &nbsp;&nbsp;&nbsp; 10780560 |
| Republic of Peru, 5.375%, 2/08/2035  | 14684000 | &nbsp;&nbsp;&nbsp; 15073273 |
| Republic of Peru, 6.85%, 8/12/2035  | 75364000 | &nbsp;&nbsp;&nbsp; 23618654 |
| Republic of Peru, 6.9%, 8/12/2037  | 99805000 | &nbsp;&nbsp;&nbsp; 30855385 |
| Republic of Peru, 5.875%, 8/08/2054  | $18936000 | &nbsp;&nbsp;&nbsp; 19163232 |
| San Miguel Industrias PET S.A., 3.75%, 8/02/2028 (n) | 25055000 | &nbsp;&nbsp;&nbsp; 23928527 |
| San Miguel Industrias PET S.A., 3.75%, 8/02/2028  | 700000 | &nbsp;&nbsp;&nbsp; 668528 |
| Scotiabank Peru S.A.A., 6.1% to 10/01/2030, FLR (CMT - 5yr. + 2.309%) to 10/01/2035 (n) | 4811000 | &nbsp;&nbsp;&nbsp; 4993818 |
| Scotiabank Peru S.A.A., 6.1%, 10/01/2035  | 200000 | &nbsp;&nbsp;&nbsp; 207600 |
|  |  | &nbsp;&nbsp;&nbsp; $200757106 |
| Poland – 2.3% | Poland – 2.3% | Poland – 2.3% |
| Bank Gospodarstwa Krajowego (Republic of Poland), 3.25%, 3/18/2030  | 17139000 | &nbsp;&nbsp;&nbsp; $20110998 |
| Bank Gospodarstwa Krajowego (Republic of Poland), 5.375%, 5/22/2033 (n) | $9601000 | &nbsp;&nbsp;&nbsp; 10011434 |
| Bank Gospodarstwa Krajowego (Republic of Poland), 5.75%, 7/09/2034 (n) | 13758000 | &nbsp;&nbsp;&nbsp; 14667608 |
| Bank Gospodarstwa Krajowego (Republic of Poland), 3.875%, 3/13/2035  | 6757000 | &nbsp;&nbsp;&nbsp; 7963180 |
| Bank Gospodarstwa Krajowego (Republic of Poland), 6.25%, 7/09/2054 (n) | $10585000 | &nbsp;&nbsp;&nbsp; 11224412 |
| Bank Hospodarates Krajowego (Republic of Poland), 4.25%, 3/18/2037  | 21253000 | &nbsp;&nbsp;&nbsp; 25174785 |
| Orlen S.A., 6%, 1/30/2035 (n) | $10263000 | &nbsp;&nbsp;&nbsp; 10840872 |
| Republic of Poland, 5.125%, 9/18/2034  | 12287000 | &nbsp;&nbsp;&nbsp; 12621503 |
| Republic of Poland, 5%, 10/25/2034  | 134854000 | &nbsp;&nbsp;&nbsp; 35928201 |
| Republic of Poland, 5.375%, 2/12/2035  | $17865000 | &nbsp;&nbsp;&nbsp; 18674612 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Poland – 2.3% | Poland – 2.3% | Poland – 2.3% |
| Republic of Poland, 5.5%, 3/18/2054  | $7212000 | &nbsp;&nbsp;&nbsp; $7109100 |
|  |  | &nbsp;&nbsp;&nbsp; $174326705 |
| Qatar – 0.7% | Qatar – 0.7% | Qatar – 0.7% |
| CBQ Finance Ltd., 5.375%, 3/28/2029  | $18391000 | &nbsp;&nbsp;&nbsp; $18965485 |
| Ooredoo International Finance Ltd. (State of Qatar), 4.625%, 10/10/2034 (n) | 13959000 | &nbsp;&nbsp;&nbsp; 14006712 |
| QIB Sukuk Ltd., 4.803%, 6/12/2030  | 9744000 | &nbsp;&nbsp;&nbsp; 9903687 |
| QNB Finance Ltd. (State of Qatar), 2.75%, 2/12/2027  | 11978000 | &nbsp;&nbsp;&nbsp; 11753412 |
|  |  | &nbsp;&nbsp;&nbsp; $54629296 |
| Romania – 3.6% | Romania – 3.6% | Romania – 3.6% |
| Republic of Romania, 8%, 4/29/2030  | 45275000 | &nbsp;&nbsp;&nbsp; $10650249 |
| Republic of Romania, 5.75%, 9/16/2030 (n) | $7250000 | &nbsp;&nbsp;&nbsp; 7415191 |
| Republic of Romania, 2%, 1/28/2032  | 15183000 | &nbsp;&nbsp;&nbsp; 14844082 |
| Republic of Romania, 3.625%, 3/27/2032  | $21120000 | &nbsp;&nbsp;&nbsp; 19034398 |
| Republic of Romania, 7.125%, 1/17/2033  | 10130000 | &nbsp;&nbsp;&nbsp; 10926572 |
| Republic of Romania, 7.5%, 7/27/2033  | 58695000 | &nbsp;&nbsp;&nbsp; 13653174 |
| Republic of Romania, 6.375%, 1/30/2034 (n) | $31488000 | &nbsp;&nbsp;&nbsp; 32349913 |
| Republic of Romania, 6.375%, 1/30/2034  | 1200000 | &nbsp;&nbsp;&nbsp; 1232847 |
| Republic of Romania, 3.75%, 2/07/2034  | 5741000 | &nbsp;&nbsp;&nbsp; 5880600 |
| Republic of Romania, 3.75%, 2/07/2034 (n) | 8524000 | &nbsp;&nbsp;&nbsp; 8731273 |
| Republic of Romania, 6%, 5/25/2034 (n) | $22656000 | &nbsp;&nbsp;&nbsp; 22770649 |
| Republic of Romania, 6%, 5/25/2034  | 500000 | &nbsp;&nbsp;&nbsp; 502530 |
| Republic of Romania, 7.1%, 7/31/2034  | 29725000 | &nbsp;&nbsp;&nbsp; 6785228 |
| Republic of Romania, 5.75%, 3/24/2035  | $15718000 | &nbsp;&nbsp;&nbsp; 15373882 |
| Republic of Romania, 6.625%, 5/16/2036 (n) | 30280000 | &nbsp;&nbsp;&nbsp; 31136566 |
| Republic of Romania, 6.625%, 5/16/2036  | 700000 | &nbsp;&nbsp;&nbsp; 719802 |
| Republic of Romania, 7.5%, 2/10/2037 (n) | 14430000 | &nbsp;&nbsp;&nbsp; 15813718 |
| Republic of Romania, 7.5%, 2/10/2037  | 600000 | &nbsp;&nbsp;&nbsp; 657535 |
| Republic of Romania, 4.125%, 3/11/2039  | 15653000 | &nbsp;&nbsp;&nbsp; 14987535 |
| Republic of Romania, 6.75%, 7/11/2039 (n) | 15776000 | &nbsp;&nbsp;&nbsp; 18962489 |
| Republic of Romania, 6.75%, 7/11/2039  | 100000 | &nbsp;&nbsp;&nbsp; 119909 |
| Republic of Romania, 6.5%, 10/07/2045 (n) | 16776000 | &nbsp;&nbsp;&nbsp; 19164228 |
|  |  | &nbsp;&nbsp;&nbsp; $271712370 |
| Saudi Arabia – 4.1% | Saudi Arabia – 4.1% | Saudi Arabia – 4.1% |
| Al Rajhi Bank, 4.865%, 5/19/2030  | $14628000 | &nbsp;&nbsp;&nbsp; $14850027 |
| Kingdom of Saudi Arabia, 4.625%, 10/04/2047  | 40829000 | &nbsp;&nbsp;&nbsp; 36289458 |
| Kingdom of Saudi Arabia, 3.25%, 11/17/2051 (n) | 14210000 | &nbsp;&nbsp;&nbsp; 9766681 |
| Kingdom of Saudi Arabia, 5%, 1/18/2053 (n) | 16634000 | &nbsp;&nbsp;&nbsp; 15290206 |
| Kingdom of Saudi Arabia, 3.75%, 1/21/2055  | 7979000 | &nbsp;&nbsp;&nbsp; 5887771 |
| KSA Ijarah Sukuk Ltd. (Kingdom of Saudi Arabia), 4.875%, 9/09/2035 (n) | 19676000 | &nbsp;&nbsp;&nbsp; 19931000 |
| Ma'aden Sukuk Ltd. (Kingdom of Saudi Arabia), 5.25%, 2/13/2030 (n) | 27554000 | &nbsp;&nbsp;&nbsp; 28417367 |
| Ma'aden Sukuk Ltd. (Kingdom of Saudi Arabia), 5.5%, 2/13/2035 (n) | 6980000 | &nbsp;&nbsp;&nbsp; 7327304 |
| Ma'aden Sukuk Ltd. (Kingdom of Saudi Arabia), 5.5%, 2/13/2035  | 400000 | &nbsp;&nbsp;&nbsp; 419903 |
| SA Global Sukuk Ltd. (Kingdom of Saudi Arabia), 4.125%, 9/17/2030 (n) | 25225000 | &nbsp;&nbsp;&nbsp; 24827893 |
| SA Global Sukuk Ltd. (Kingdom of Saudi Arabia), 4.625%, 9/17/2035  | 7790000 | &nbsp;&nbsp;&nbsp; 7631318 |
| Saudi Arabian Oil Co., 6.375%, 6/02/2055 (n) | 35560000 | &nbsp;&nbsp;&nbsp; 38337020 |
| Saudi Arabian Oil Co., 6.375%, 6/02/2055  | 700000 | &nbsp;&nbsp;&nbsp; 754666 |
| Saudi Arabian Oil Co., 5.875%, 7/17/2064 (n) | 12001000 | &nbsp;&nbsp;&nbsp; 11970997 |
| Saudi Aramco (Kingdom of Saudi Arabia), 4.5%, 10/26/2046  | 34170000 | &nbsp;&nbsp;&nbsp; 30206576 |
| Saudi Awwal Bank, 5.947%, 9/04/2035  | 22168000 | &nbsp;&nbsp;&nbsp; 22421401 |
| Saudi Electricity Sukuk Programme Co., 5.225%, 2/18/2030  | 17952000 | &nbsp;&nbsp;&nbsp; 18488825 |
| SNB Funding Ltd., 6% to 6/24/2030, FLR (CMT - 5yr. + 2%) to 6/24/2035  | 18715000 | &nbsp;&nbsp;&nbsp; 19250798 |
|  |  | &nbsp;&nbsp;&nbsp; $312069211 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Serbia – 0.6% | Serbia – 0.6% | Serbia – 0.6% |
| Republic of Serbia, 6.25%, 5/26/2028 (n) | $7109000 | &nbsp;&nbsp;&nbsp; $7406179 |
| Republic of Serbia, 6%, 6/12/2034 (n) | 14125000 | &nbsp;&nbsp;&nbsp; 14833602 |
| Telecommunications Co. (Republic of Serbia), 7%, 10/28/2029 (n) | 21136000 | &nbsp;&nbsp;&nbsp; 21211457 |
|  |  | &nbsp;&nbsp;&nbsp; $43451238 |
| 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) | $18169000 | &nbsp;&nbsp;&nbsp; $17756272 |
| United Overseas Bank Ltd., 2% to 10/14/2026, FLR (CMT - 1yr. + 1.23%) to 10/14/2031  | 1800000 | &nbsp;&nbsp;&nbsp; 1759111 |
| United Overseas Bank Ltd., 3.863% to 10/07/2027, FLR (CMT - 5yr. + 1.45%) to 10/07/2032 (n) | 9368000 | &nbsp;&nbsp;&nbsp; 9283105 |
| United Overseas Bank Ltd., 3.863% to 10/07/2027, FLR (CMT - 5yr. + 1.45%) to 10/07/2032  | 1400000 | &nbsp;&nbsp;&nbsp; 1387313 |
|  |  | &nbsp;&nbsp;&nbsp; $30185801 |
| Slovakia – 0.3% | Slovakia – 0.3% | Slovakia – 0.3% |
| Eustream A.S. (Slovak Republic), 1.625%, 6/25/2027  | 19412000 | &nbsp;&nbsp;&nbsp; $21876774 |
| South Africa – 2.6% | South Africa – 2.6% | South Africa – 2.6% |
| Bidvest Group (UK) PLC, 6.2%, 9/17/2032 (n) | $16415000 | &nbsp;&nbsp;&nbsp; $16626343 |
| Eskom Holdings SOC Ltd. (Republic of South Africa), 6.35%, 8/10/2028  | 12354000 | &nbsp;&nbsp;&nbsp; 12718763 |
| Petra Diamonds US$ Treasury PLC, 9.75%, 3/08/2026 (z) | 9560024 | &nbsp;&nbsp;&nbsp; 5450045 |
| Petra Diamonds US$ Treasury PLC, 9.75%, 3/08/2026  | 368260 | &nbsp;&nbsp;&nbsp; 209940 |
| Republic of South Africa, 8.25%, 3/31/2032  | 322701000 | &nbsp;&nbsp;&nbsp; 18540931 |
| Republic of South Africa, 8.875%, 2/28/2035  | 198006000 | &nbsp;&nbsp;&nbsp; 11429713 |
| Republic of South Africa, 7.1%, 11/19/2036 (n) | $17273000 | &nbsp;&nbsp;&nbsp; 18576468 |
| Republic of South Africa, 6.5%, 2/28/2041  | 275674000 | &nbsp;&nbsp;&nbsp; 11787937 |
| Republic of South Africa, 8.75%, 1/31/2044  | 308799000 | &nbsp;&nbsp;&nbsp; 15933945 |
| Republic of South Africa, 6.3%, 6/22/2048  | $8323000 | &nbsp;&nbsp;&nbsp; 7541273 |
| Republic of South Africa, 5.75%, 9/30/2049  | 14206000 | &nbsp;&nbsp;&nbsp; 12002737 |
| Republic of South Africa, 7.3%, 4/20/2052  | 42418000 | &nbsp;&nbsp;&nbsp; 42740752 |
| Republic of South Africa, 7.95%, 11/19/2054 (n) | 25481000 | &nbsp;&nbsp;&nbsp; 27247493 |
|  |  | &nbsp;&nbsp;&nbsp; $200806340 |
| South Korea – 0.3% | South Korea – 0.3% | South Korea – 0.3% |
| Momentive Performance Materials, Inc., 4.125%, 10/22/2028 (n) | $22409000 | &nbsp;&nbsp;&nbsp; $22298050 |
| Sri Lanka – 1.2% | Sri Lanka – 1.2% | Sri Lanka – 1.2% |
| Republic of Sri Lanka, 4%, 4/15/2028 (n) | $3683554 | &nbsp;&nbsp;&nbsp; $3531607 |
| Republic of Sri Lanka, 3.1%, 1/15/2030 (n) | 4339176 | &nbsp;&nbsp;&nbsp; 4084249 |
| Republic of Sri Lanka, 3.35%, 3/15/2033 (n) | 44392898 | &nbsp;&nbsp;&nbsp; 38754596 |
| Republic of Sri Lanka, 3.6%, 6/15/2035 (n) | 22404032 | &nbsp;&nbsp;&nbsp; 17340270 |
| Republic of Sri Lanka, 3.6%, 5/15/2036 (n) | 21617609 | &nbsp;&nbsp;&nbsp; 19722566 |
| Republic of Sri Lanka, 3.6%, 2/15/2038 (n) | 7380500 | &nbsp;&nbsp;&nbsp; 6808478 |
|  |  | &nbsp;&nbsp;&nbsp; $90241766 |
| 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  | $20021000 | &nbsp;&nbsp;&nbsp; $19988319 |
| 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; 513037 |
| West African Development Bank, 6.25%, 10/14/2040 (n) | 14036000 | &nbsp;&nbsp;&nbsp; 16165260 |
|  |  | &nbsp;&nbsp;&nbsp; $36666616 |
| Suriname – 0.3% | Suriname – 0.3% | Suriname – 0.3% |
| Republic of Suriname, 7.7%, 11/06/2030 (n)(w) | $8407000 | &nbsp;&nbsp;&nbsp; $8457442 |
| Republic of Suriname, 8.5%, 11/06/2035 (n)(w) | 10917000 | &nbsp;&nbsp;&nbsp; 11244510 |
|  |  | &nbsp;&nbsp;&nbsp; $19701952 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Thailand – 1.0% | Thailand – 1.0% | Thailand – 1.0% |
| Bangkok Bank Public Co. Ltd., 5.5%, 9/21/2033  | $7013000 | &nbsp;&nbsp;&nbsp; $7335667 |
| Bangkok Bank Public Co. Ltd., 5.65%, 7/05/2034  | 900000 | &nbsp;&nbsp;&nbsp; 953347 |
| Bangkok Bank Public Co. Ltd., 3.733% to 9/25/2029, FLR (CMT - 5yr. + 1.9%) to 9/25/2034  | 30312000 | &nbsp;&nbsp;&nbsp; 28833751 |
| Bangkok Bank Public Co. Ltd. (Hong Kong), 5.65%, 7/05/2034 (n) | 10508000 | &nbsp;&nbsp;&nbsp; 11130851 |
| Export-Import Bank of Thailand, 5.354%, 5/16/2029  | 9999000 | &nbsp;&nbsp;&nbsp; 10361204 |
| Muangthai Capital PCL, 7.55%, 7/21/2030 (n) | 14567000 | &nbsp;&nbsp;&nbsp; 15055375 |
| Muangthai Capital PCL, 7.55%, 7/21/2030  | 500000 | &nbsp;&nbsp;&nbsp; 516763 |
|  |  | &nbsp;&nbsp;&nbsp; $74186958 |
| Turkey – 3.5% | Turkey – 3.5% | Turkey – 3.5% |
| Hazine Mustesarligi Varlik Kiralama A.S. (Republic of Turkey), 6.5%, 4/26/2030 (n) | $13850000 | &nbsp;&nbsp;&nbsp; $14347540 |
| Hazine Mustesarligi Varlik Kiralama A.S. (Republic of Turkey), 6.75%, 9/01/2030 (n) | 15408000 | &nbsp;&nbsp;&nbsp; 16047154 |
| Republic of Turkey, 8.509%, 1/14/2029 (n) | 12529000 | &nbsp;&nbsp;&nbsp; 13753387 |
| Republic of Turkey, 5.25%, 3/13/2030  | 14556000 | &nbsp;&nbsp;&nbsp; 14346290 |
| Republic of Turkey, 5.95%, 1/15/2031  | 22797000 | &nbsp;&nbsp;&nbsp; 22780998 |
| Republic of Turkey, 5.875%, 6/26/2031  | 42990000 | &nbsp;&nbsp;&nbsp; 42602352 |
| Republic of Turkey, 6.5%, 1/03/2035  | 7759000 | &nbsp;&nbsp;&nbsp; 7676478 |
| Republic of Turkey, 6.95%, 9/16/2035  | 18368000 | &nbsp;&nbsp;&nbsp; 18605448 |
| Republic of Turkey, 6.8%, 11/04/2036 (w) | 13911000 | &nbsp;&nbsp;&nbsp; 13831707 |
| Republic of Turkey, 5.75%, 5/11/2047  | 42453000 | &nbsp;&nbsp;&nbsp; 34504856 |
| T.C. Ziraat Bankasi A.S. (Republic of Turkey), 7.25%, 2/04/2030  | 600000 | &nbsp;&nbsp;&nbsp; 617254 |
| T.C. Ziraat Bankasi A.S. (Republic of Turkey), 7.25%, 2/04/2030 (n) | 13890000 | &nbsp;&nbsp;&nbsp; 14289420 |
| Turk Telekomunikasyon A.S. (Republic of Turkey), 6.95%, 10/07/2032 (n) | 10953000 | &nbsp;&nbsp;&nbsp; 11074436 |
| Turkiye Ihracat Kredi Bankasi A.S., 7.5%, 2/06/2028 (n) | 9289000 | &nbsp;&nbsp;&nbsp; 9620991 |
| Turkiye Ihracat Kredi Bankasi A.S., 6.875%, 7/03/2028 (n) | 10219000 | &nbsp;&nbsp;&nbsp; 10487975 |
| Turkiye Vakiflar Bankasi T.A.O., 6.875%, 1/07/2030 (n) | 14803000 | &nbsp;&nbsp;&nbsp; 15025199 |
| Turkiye Vakiflar Bankasi T.A.O., 6.875%, 1/07/2030  | 500000 | &nbsp;&nbsp;&nbsp; 507505 |
| Turkiye Vakiflar Bankasi T.A.O., 7.25%, 7/31/2030 (n) | 11276000 | &nbsp;&nbsp;&nbsp; 11537237 |
|  |  | &nbsp;&nbsp;&nbsp; $271656227 |
| Ukraine – 0.7% | Ukraine – 0.7% | Ukraine – 0.7% |
| Government of Ukraine, 0%, 2/01/2034 (n) | $56953067 | &nbsp;&nbsp;&nbsp; $23591125 |
| Government of Ukraine, 4.5%, 2/01/2034  | 7242000 | &nbsp;&nbsp;&nbsp; 4057331 |
| Government of Ukraine, 0%, 2/01/2036  | 7089000 | &nbsp;&nbsp;&nbsp; 3605908 |
| Government of Ukraine, 4.5%, 2/01/2036 (n) | 15610527 | &nbsp;&nbsp;&nbsp; 8571769 |
| Government of Ukraine, GDP Linked Bond, 0%, 8/01/2041 (a) | 19175000 | &nbsp;&nbsp;&nbsp; 16243679 |
|  |  | &nbsp;&nbsp;&nbsp; $56069812 |
| United Arab Emirates – 2.9% | United Arab Emirates – 2.9% | United Arab Emirates – 2.9% |
| Abu Dhabi Crude Oil Pipeline, 4.6%, 11/02/2047  | $24636000 | &nbsp;&nbsp;&nbsp; $23178861 |
| Abu Dhabi Developmental Holding Co. PJSC, 4.5%, 5/06/2030 (n) | 15121000 | &nbsp;&nbsp;&nbsp; 15314824 |
| Abu Dhabi Developmental Holding Co. PJSC, 4.375%, 10/02/2031 (n) | 13705000 | &nbsp;&nbsp;&nbsp; 13762963 |
| Abu Dhabi Developmental Holding Co. PJSC, 4.375%, 10/02/2031  | 400000 | &nbsp;&nbsp;&nbsp; 401692 |
| Abu Dhabi Developmental Holding Co. PJSC, 5.5%, 5/08/2034 (n) | 24398000 | &nbsp;&nbsp;&nbsp; 26040833 |
| Abu Dhabi Developmental Holding Co. PJSC, 5%, 5/06/2035 (n) | 20035000 | &nbsp;&nbsp;&nbsp; 20572788 |
| Abu Dhabi Developmental Holding Co. PJSC, 5.25%, 10/02/2054 (n) | 15309000 | &nbsp;&nbsp;&nbsp; 15306300 |
| Abu Dhabi National Energy Co. PJSC, 4.75%, 3/09/2037 (n) | 11260000 | &nbsp;&nbsp;&nbsp; 11198304 |
| DAE Sukuk (DIFC) Ltd. (United Arab Emirates), 4.5%, 10/16/2030 (n) | 17799000 | &nbsp;&nbsp;&nbsp; 17676832 |
| DP World Crescent Ltd. (United Arab Emirates), 5.5%, 5/08/2035 (n) | 26444000 | &nbsp;&nbsp;&nbsp; 27581092 |
| DP World Crescent Ltd. (United Arab Emirates), 5.5%, 5/08/2035  | 700000 | &nbsp;&nbsp;&nbsp; 730100 |
| Emirates Sembcorp Water & Power Co. (United Arab Emirates), 4.45%, 8/01/2035 (n) | 1430000 | &nbsp;&nbsp;&nbsp; 1381359 |
| Emirates Sembcorp Water & Power Co. (United Arab Emirates), 4.45%, 8/01/2035  | 1900000 | &nbsp;&nbsp;&nbsp; 1835371 |
| First Abu Dhabi Bank PJSC, 6.32% to 4/04/2029, FLR (CMT - 5yr. + 1.7%) to 4/04/2034  | 14169000 | &nbsp;&nbsp;&nbsp; 14769766 |
| First Abu Dhabi Bank PJSC, 5.804% to 1/16/2030, FLR (CMT - 5yr. + 1.55%) to 1/16/2035  | 7112000 | &nbsp;&nbsp;&nbsp; 7348121 |
| National Central Cooling Co. PJSC, 5.279%, 3/05/2030  | 16315000 | &nbsp;&nbsp;&nbsp; 16821238 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| United Arab Emirates – 2.9% | United Arab Emirates – 2.9% | United Arab Emirates – 2.9% |
| National Central Cooling Co. PJSC, 2.5%, 10/21/2027  | $6792000 | &nbsp;&nbsp;&nbsp; $6545586 |
|  |  | &nbsp;&nbsp;&nbsp; $220466030 |
| United Kingdom – 0.2% | United Kingdom – 0.2% | United Kingdom – 0.2% |
| ContourGlobal Power Holdings S.A., 6.75%, 2/28/2030 (n) | $13507000 | &nbsp;&nbsp;&nbsp; $13912210 |
| United States – 4.3% | United States – 4.3% | United States – 4.3% |
| Las Vegas Sands Corp., 6.2%, 8/15/2034  | $8791000 | &nbsp;&nbsp;&nbsp; $9231016 |
| U.S. Treasury Bonds, 4.75%, 8/15/2055  | 7325000 | &nbsp;&nbsp;&nbsp; 7424574 |
| U.S. Treasury Notes, 3.875%, 9/30/2029  | 66715000 | &nbsp;&nbsp;&nbsp; 67236211 |
| U.S. Treasury Notes, 2.75%, 8/15/2032 (f) | 262578000 | &nbsp;&nbsp;&nbsp; 244997584 |
|  |  | &nbsp;&nbsp;&nbsp; $328889385 |
| Uruguay – 1.6% | Uruguay – 1.6% | Uruguay – 1.6% |
| Oriental Republic of Uruguay, 8.5%, 3/15/2028  | 150322000 | &nbsp;&nbsp;&nbsp; $3825627 |
| Oriental Republic of Uruguay, 8.25%, 5/21/2031  | 1143379000 | &nbsp;&nbsp;&nbsp; 29186065 |
| Oriental Republic of Uruguay, 9.75%, 7/20/2033  | 59949000 | &nbsp;&nbsp;&nbsp; 1662752 |
| Oriental Republic of Uruguay, 8%, 10/29/2035  | 1061517619 | &nbsp;&nbsp;&nbsp; 26738847 |
| Oriental Republic of Uruguay, 5.442%, 2/14/2037  | $22045000 | &nbsp;&nbsp;&nbsp; 23092137 |
| Oriental Republic of Uruguay, 4.975%, 4/20/2055  | 19989000 | &nbsp;&nbsp;&nbsp; 18589770 |
| Oriental Republic of Uruguay, 5.25%, 9/10/2060  | 18376997 | &nbsp;&nbsp;&nbsp; 17614352 |
|  |  | &nbsp;&nbsp;&nbsp; $120709550 |
| Uzbekistan – 2.1% | Uzbekistan – 2.1% | Uzbekistan – 2.1% |
| JSCB Agrobank (Republic of Uzbekistan), 9.25%, 10/02/2029 (n) | $16889000 | &nbsp;&nbsp;&nbsp; $18391523 |
| JSCB Agrobank (Republic of Uzbekistan), 9.25%, 10/02/2029  | 700000 | &nbsp;&nbsp;&nbsp; 762275 |
| National Bank of Uzbekistan, 8.5%, 7/05/2029  | 10697000 | &nbsp;&nbsp;&nbsp; 11450889 |
| National Bank of Uzbekistan, 7.2%, 7/17/2030  | 14567000 | &nbsp;&nbsp;&nbsp; 15044682 |
| Navoi Mining & Metallurgical Co. (Republic of Uzbekistan), 6.75%, 5/14/2030 (n) | 28651000 | &nbsp;&nbsp;&nbsp; 30183201 |
| Navoi Mining & Metallurgical Co. (Republic of Uzbekistan), 6.95%, 10/17/2031 (n) | 15934000 | &nbsp;&nbsp;&nbsp; 17058907 |
| Navoi Mining & Metallurgical Co. (Republic of Uzbekistan), 6.95%, 10/17/2031  | 600000 | &nbsp;&nbsp;&nbsp; 642359 |
| Republic of Uzbekistan, 5.1%, 2/25/2029 (n) | 8975000 | &nbsp;&nbsp;&nbsp; 10765217 |
| Republic of Uzbekistan, 5.1%, 2/25/2029  | 600000 | &nbsp;&nbsp;&nbsp; 719680 |
| Republic of Uzbekistan, 3.9%, 10/19/2031  | $18111000 | &nbsp;&nbsp;&nbsp; 16815335 |
| Republic of Uzbekistan, 6.9%, 2/28/2032 (n) | 19072000 | &nbsp;&nbsp;&nbsp; 20651840 |
| Uzbek Industrial & Construction Bank ATB (Republic of Uzbekistan), 8.95%, 7/24/2029 (n) | 10308000 | &nbsp;&nbsp;&nbsp; 11144729 |
| Uzbekneftegaz JSC (Republic of Uzbekistan), 4.75%, 11/16/2028 (n) | 7708000 | &nbsp;&nbsp;&nbsp; 7311130 |
|  |  | &nbsp;&nbsp;&nbsp; $160941767 |
| Venezuela – 1.2% | Venezuela – 1.2% | Venezuela – 1.2% |
| Corporacion Andina de Fomento, 6.75%, 12/17/2173 (n) | $14865000 | &nbsp;&nbsp;&nbsp; $15252582 |
| Republic of Venezuela, 9%, 5/07/2023 (a)(d) | 8004000 | &nbsp;&nbsp;&nbsp; 2041820 |
| Republic of Venezuela, 8.25%, 10/13/2024 (a)(d) | 16193000 | &nbsp;&nbsp;&nbsp; 4130834 |
| Republic of Venezuela, 7.65%, 4/21/2025 (a)(d) | 44768000 | &nbsp;&nbsp;&nbsp; 11420317 |
| Republic of Venezuela, 9.25%, 9/15/2027 (a)(d) | 62600000 | &nbsp;&nbsp;&nbsp; 19099260 |
| Republic of Venezuela, 11.95%, 8/05/2031 (a)(d) | 40625000 | &nbsp;&nbsp;&nbsp; 11785313 |
| Republic of Venezuela, 9.375%, 1/13/2034 (a)(d) | 1253000 | &nbsp;&nbsp;&nbsp; 394820 |
| Republic of Venezuela, 7%, 3/31/2038 (a)(d) | 61397500 | &nbsp;&nbsp;&nbsp; 16736959 |
| Republic of Venezuela, 7%, 3/31/2038 (a)(d) | 27187000 | &nbsp;&nbsp;&nbsp; 7411176 |
|  |  | &nbsp;&nbsp;&nbsp; $88273081 |
| Vietnam – 0.1% | Vietnam – 0.1% | Vietnam – 0.1% |
| Mong Duong Finance Holdings B.V., 5.125%, 5/07/2029  | $6280680 | &nbsp;&nbsp;&nbsp; $6217874 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Zambia – 0.5% | Zambia – 0.5% | Zambia – 0.5% |
| First Quantum Minerals Ltd., 8%, 3/01/2033 (n) | $17608000 | &nbsp;&nbsp;&nbsp; $18713483 |
| Republic of Zambia, 5.75%, 6/30/2033  | 20921830 | &nbsp;&nbsp;&nbsp; 20085593 |
|  |  | &nbsp;&nbsp;&nbsp; $38799076 |
| **Total Bonds**  |  | &nbsp;&nbsp; **$7398694327** |
| Mutual Funds (h) – 2.4% | Mutual Funds (h) – 2.4% | Mutual Funds (h) – 2.4% |
| Money Market Funds – 2.4% | Money Market Funds – 2.4% |  |
| MFS Institutional Money Market Portfolio, 4.12% (v)  | 185726350 | &nbsp;&nbsp;&nbsp; $185763496 |
| Other Assets, Less Liabilities – 0.8% |  | &nbsp;&nbsp;&nbsp; 60917752 |
| **Net Assets – 100.0%** |  | &nbsp;&nbsp; **$7645375575** |

---

&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;(f) All or a portion of the security has been segregated as collateral for open futures
 contracts.

&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 $185,763,496 and $7,398,694,327, 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 $3,290,130,091, representing 43.0% 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.

&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** |
| Petra Diamonds US$ Treasury PLC, 9.75%, 3/08/2026 | 3/09/21-10/15/21 | $9399604 | $5450045 |
| % of Net assets |  |  | 0.1% |

---

&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 |
| CNH | Chinese Yuan Renminbi (Offshore)  |
| CZK | Czech Koruna |
| EGP | Egypt Pound |
| EUR | Euro |
| HUF | Hungarian Forint |
| INR | Indian Rupee |
| MXN | Mexican Peso |
| MYR | Malaysian Ringgit |
| NGN | Nigerian Naira |
| PEN | Peruvian Nuevo Sol  |
| PHP | Philippine Peso |
| PLN | Polish Zloty |
| RON | Romanian New Leu |
| THB | Thai Baht |
| TRY | Turkish Lira |

---

------

*Portfolio of Investments (unaudited) – continued*

UYU Uruguayan Peso <br> ZAR South African Rand

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Derivative Contracts at 10/31/25** | **Derivative Contracts at 10/31/25** | **Derivative Contracts at 10/31/25** | **Derivative Contracts at 10/31/25** | **Derivative Contracts at 10/31/25** | **Derivative Contracts at 10/31/25** | **Derivative Contracts at 10/31/25** |
| **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** |
| CNH | &nbsp;&nbsp; 135058764 | USD | &nbsp;&nbsp; 19046059 | Barclays Bank PLC | 1/16/2026 | &nbsp;&nbsp; $7129 |
| CNH | &nbsp;&nbsp; 54945014 | USD | &nbsp;&nbsp; 7750468 | Goldman Sachs International | 1/16/2026 | &nbsp;&nbsp; 807 |
| MYR | &nbsp;&nbsp; 94792401 | USD | &nbsp;&nbsp; 22583062 | Barclays Bank PLC | 1/15/2026 | &nbsp;&nbsp; 101239 |
| PEN | &nbsp;&nbsp; 21792347 | USD | &nbsp;&nbsp; 6409137 | Barclays Bank PLC | 1/22/2026 | &nbsp;&nbsp; 48541 |
| TRY | &nbsp;&nbsp; 901694298 | USD | &nbsp;&nbsp; 19971081 | HSBC Bank | 1/16/2026 | &nbsp;&nbsp; 231441 |
| TRY | &nbsp;&nbsp; 1788953356 | USD | &nbsp;&nbsp; 39888147 | Morgan Stanley Capital Services LLC | 1/16/2026 | &nbsp;&nbsp; 193474 |
| USD | &nbsp;&nbsp; 513650299 | EUR | &nbsp;&nbsp; 440298543 | Barclays Bank PLC | 1/16/2026 | &nbsp;&nbsp; 4061989 |
| USD | &nbsp;&nbsp; 14611664 | EUR | &nbsp;&nbsp; 12547576 | Citibank N.A. | 1/16/2026 | &nbsp;&nbsp; 89476 |
| USD | &nbsp;&nbsp; 21388059 | EUR | &nbsp;&nbsp; 18287526 | HSBC Bank | 1/16/2026 | &nbsp;&nbsp; 222626 |
| USD | &nbsp;&nbsp; 2015445 | EUR | &nbsp;&nbsp; 1735474 | JPMorgan Chase Bank N.A. | 1/16/2026 | &nbsp;&nbsp; 6860 |
| USD | &nbsp;&nbsp; 23943847 | EUR | &nbsp;&nbsp; 20465080 | Morgan Stanley Capital Services LLC | 1/16/2026 | &nbsp;&nbsp; 258178 |
| USD | &nbsp;&nbsp; 4039574 | INR | &nbsp;&nbsp; 358401937 | Barclays Bank PLC | 1/30/2026 | &nbsp;&nbsp; 20771 |
| USD | &nbsp;&nbsp; 14385337 | PHP | &nbsp;&nbsp; 832526017 | Barclays Bank PLC | 11/17/2025 | &nbsp;&nbsp; 242294 |
| USD | &nbsp;&nbsp; 17720453 | PHP | &nbsp;&nbsp; 1031861983 | JPMorgan Chase Bank N.A. | 11/17/2025 | &nbsp;&nbsp; 191069 |
| USD | &nbsp;&nbsp; 37287720 | PLN | &nbsp;&nbsp; 137521213 | Merrill Lynch International | 1/16/2026 | &nbsp;&nbsp; 76386 |
| USD | &nbsp;&nbsp; 870248 | ZAR | &nbsp;&nbsp; 15111435 | Barclays Bank PLC | 1/16/2026 | &nbsp;&nbsp; 3040 |
|  |  |  |  |  |  | &nbsp;&nbsp; $5755320 |
| **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** |
| BRL | &nbsp;&nbsp; 28146968 | USD | &nbsp;&nbsp; 5224010 | Barclays Bank PLC | 11/28/2025 | &nbsp;&nbsp; $(24690)<br>|
| BRL | &nbsp;&nbsp; 57275419 | USD | &nbsp;&nbsp; 10612455 | JPMorgan Chase Bank N.A. | 11/28/2025 | &nbsp;&nbsp; (32515)<br>|
| BRL | &nbsp;&nbsp; 61738239 | USD | &nbsp;&nbsp; 11445725 | Morgan Stanley Capital Services LLC | 11/28/2025 | &nbsp;&nbsp; (41411)<br>|
| CZK | &nbsp;&nbsp; 324186376 | USD | &nbsp;&nbsp; 15565954 | Merrill Lynch International | 1/16/2026 | &nbsp;&nbsp; (182113)<br>|
| EUR | &nbsp;&nbsp; 2320638 | USD | &nbsp;&nbsp; 2697623 | Citibank N.A. | 1/16/2026 | &nbsp;&nbsp; (11786)<br>|
| EUR | &nbsp;&nbsp; 12772945 | USD | &nbsp;&nbsp; 14939953 | JPMorgan Chase Bank N.A. | 1/16/2026 | &nbsp;&nbsp; (156929)<br>|
| EUR | &nbsp;&nbsp; 21418409 | USD | &nbsp;&nbsp; 25020970 | Morgan Stanley Capital Services LLC | 1/16/2026 | &nbsp;&nbsp; (231947)<br>|
| MXN | &nbsp;&nbsp; 326625972 | USD | &nbsp;&nbsp; 17475048 | Barclays Bank PLC | 1/16/2026 | &nbsp;&nbsp; (28375)<br>|
| MXN | &nbsp;&nbsp; 358200104 | USD | &nbsp;&nbsp; 19156725 | Goldman Sachs International | 1/16/2026 | &nbsp;&nbsp; (23525)<br>|
| MYR | &nbsp;&nbsp; 80579553 | USD | &nbsp;&nbsp; 19339866 | Barclays Bank PLC | 1/15/2026 | &nbsp;&nbsp; (56772)<br>|
| PHP | &nbsp;&nbsp; 26099489 | USD | &nbsp;&nbsp; 446986 | Barclays Bank PLC | 11/17/2025 | &nbsp;&nbsp; (3605)<br>|
| PHP | &nbsp;&nbsp; 1838288511 | USD | &nbsp;&nbsp; 31610154 | Citibank N.A. | 11/17/2025 | &nbsp;&nbsp; (381109)<br>|
| PLN | &nbsp;&nbsp; 4919130 | USD | &nbsp;&nbsp; 1339380 | Merrill Lynch International | 1/16/2026 | &nbsp;&nbsp; (8332)<br>|
| THB | &nbsp;&nbsp; 622943774 | USD | &nbsp;&nbsp; 19358104 | Barclays Bank PLC | 1/16/2026 | &nbsp;&nbsp; (63217)<br>|
| USD | &nbsp;&nbsp; 12651098 | BRL | &nbsp;&nbsp; 70250284 | Barclays Bank PLC | 11/28/2025 | &nbsp;&nbsp; (325564)<br>|
| USD | &nbsp;&nbsp; 22828150 | BRL | &nbsp;&nbsp; 125520583 | Goldman Sachs International | 11/28/2025 | &nbsp;&nbsp; (358066)<br>|
| USD | &nbsp;&nbsp; 35364743 | BRL | &nbsp;&nbsp; 193943218 | JPMorgan Chase Bank N.A. | 11/28/2025 | &nbsp;&nbsp; (460532)<br>|
| USD | &nbsp;&nbsp; 21787236 | HUF | &nbsp;&nbsp; 7378116609 | Merrill Lynch International | 1/16/2026 | &nbsp;&nbsp; (42416)<br>|
| USD | &nbsp;&nbsp; 36498944 | MXN | &nbsp;&nbsp; 684826076 | Goldman Sachs International | 1/16/2026 | &nbsp;&nbsp; (80929)<br>|
| USD | &nbsp;&nbsp; 22478634 | MYR | &nbsp;&nbsp; 94792401 | Barclays Bank PLC | 1/15/2026 | &nbsp;&nbsp; (205667)<br>|
| USD | &nbsp;&nbsp; 23981202 | PEN | &nbsp;&nbsp; 81440160 | Goldman Sachs International | 1/22/2026 | &nbsp;&nbsp; (151779)<br>|
| USD | &nbsp;&nbsp; 17034117 | TRY | &nbsp;&nbsp; 769648091 | Merrill Lynch International | 1/16/2026 | &nbsp;&nbsp; (209901)<br>|
| USD | &nbsp;&nbsp; 17544999 | TRY | &nbsp;&nbsp; 793893668 | Morgan Stanley Capital Services LLC | 1/16/2026 | &nbsp;&nbsp; (242242)<br>|
| USD | &nbsp;&nbsp; 26897510 | ZAR | &nbsp;&nbsp; 471928275 | Merrill Lynch International | 1/16/2026 | &nbsp;&nbsp; (185290)<br>|
| USD | &nbsp;&nbsp; 30199904 | ZAR | &nbsp;&nbsp; 530277859 | State Street Corp. | 1/16/2026 | &nbsp;&nbsp; (231436)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; $(3740148)<br>|

---

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

------

*Portfolio of Investments (unaudited) – continued*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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***  |  |  |
| U.S. Treasury Bond 30 yr | &nbsp;&nbsp; Long | USD | &nbsp;&nbsp; 646 | $75783875 | December – 2025 | &nbsp;&nbsp; $987960 |
| U.S. Treasury Ultra Note 10 yr | &nbsp;&nbsp; Long | USD | &nbsp;&nbsp; 1311 | 151400016 | December – 2025 | &nbsp;&nbsp; 416222 |
|  |  |  |  |  |  | &nbsp;&nbsp; $1404182 |
| **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 Note 10 yr | &nbsp;&nbsp; Long | USD | &nbsp;&nbsp; 1730 | $194922344 | December – 2025 | &nbsp;&nbsp; $(158390)<br>|
| U.S. Treasury Note 5 yr | &nbsp;&nbsp; Long | USD | &nbsp;&nbsp; 3041 | 332110462 | December – 2025 | &nbsp;&nbsp; (1236661)<br>|
| Euro-Bund 10 yr | &nbsp;&nbsp; Short | EUR | &nbsp;&nbsp; 2388 | 356149642 | December – 2025 | &nbsp;&nbsp; (2483385)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; $(3878436)<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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; $(522296)<br>| &nbsp;&nbsp; $573739 | &nbsp;&nbsp; $51443 |

---

(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 October 31, 2025, the fund had cash collateral of $2,588,000 and other liquid securities with an aggregate value of $22,701,107 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**

10/31/25 (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 October 31, 2025 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| U.S. Treasury Bonds & U.S. Government Agencies & Equivalents | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $319658369 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $319658369 |
| Non - U.S. Sovereign Debt | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5874947609 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5874947609 |
| U.S. Corporate Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9231016 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9231016 |
| Foreign Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1194857333 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1194857333 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 185763496 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 185763496 |
| Total | &nbsp;&nbsp;&nbsp; $185763496 | &nbsp;&nbsp;&nbsp; $7398694327 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $7584457823 |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts – Assets | &nbsp;&nbsp;&nbsp; $1404182 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1404182 |
| Futures Contracts – Liabilities | &nbsp;&nbsp;&nbsp; (3878436)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (3878436)<br>|
| Forward Foreign Currency Exchange Contracts – Assets | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5755320 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5755320 |
| Forward Foreign Currency Exchange Contracts – Liabilities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (3740148)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (3740148)<br>|
| Swap Agreements – Liabilities | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 51443 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 51443 |

---

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. For the purposes of this report, the following were affiliated issuers for the period ended October 31, 2025:

&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; $733001730 | &nbsp;&nbsp; $847304995 | &nbsp;&nbsp; $27304 | &nbsp;&nbsp; $21093 | &nbsp;&nbsp; $185763496<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; $3049549 | &nbsp;&nbsp; $— |

---

**(3) Issuer Country Weightings**

Issuer country weighting percentages of portfolio holdings based on net assets, as of October 31, 2025, are as follows:

---

| | |
|:---|:---|
| United States | 11.1% |
| Mexico | 6.2% |
| Saudi Arabia | 4.1% |
| India | 3.8% |
| Chile | 3.7% |
| Romania | 3.6% |
| Turkey | 3.6% |
| Hungary | 3.3% |
| Germany | -4.7% |
| Other Countries | 65.3% |

---

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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7717744883.85

**Total Liabilities:** $96517411.90

**Net Assets:** $7621227471.95

**Delayed Delivery Securities:** $52350992.95

**Cash Not Reported:** $5068477.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4800.12000000 | **1-Year:** -142579.34000000 | **5-Year:** -760301.55000000 | **10-Year:** -1074251.37000000 | **30-Year:** -437079.36000000

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

- **3-Month:** -6324.82000000 | **1-Year:** -148278.95000000 | **5-Year:** -656470.54000000 | **10-Year:** -829993.52000000 | **30-Year:** -284196.42000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006900 | 1.50%                | 1.25%                | 1.80%                |
| Class ID C000006901 | 1.35%                | 1.27%                | 1.73%                |
| Class ID C000006902 | 1.43%                | 1.19%                | 1.73%                |
| Class ID C000006903 | 1.52%                | 1.27%                | 1.83%                |
| Class ID C000034483 | 1.45%                | 1.36%                | 1.83%                |
| Class ID C000074224 | 1.35%                | 1.19%                | 1.73%                |
| Class ID C000074225 | 1.39%                | 1.31%                | 1.77%                |
| Class ID C000074226 | 1.41%                | 1.33%                | 1.80%                |
| Class ID C000074227 | 1.44%                | 1.27%                | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12539103.33             | $70047013.56                               |
| Month 2  | $16293815.97             | $46054957.14                               |
| Month 3  | $21215838.87             | $76855767.35                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AES ANDES SA                                            | AES Andes SA                                                                                                             | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     9776000 | PA      | $10219830.40  | 0.13%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           | 2                  | On Loan: No      |
| AES ANDES SA                                            | AES Andes SA                                                                                                             | CUSIP: 00111VAD9<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     7522000 | PA      | $7844934.50   | 0.10%             | 2032-03-14      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI NATIONAL ENERG                                | Abu Dhabi National Energy Co PJSC                                                                                        | CUSIP: 00388WAP6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    11260000 | PA      | $11198303.87  | 0.15%             | 2037-03-09      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                | Abu Dhabi Developmental Holding Co PJSC                                                                                  | CUSIP: 00402AAA9<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    15121000 | PA      | $15314824.00  | 0.20%             | 2030-05-06      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                | Abu Dhabi Developmental Holding Co PJSC                                                                                  | CUSIP: 00402AAB7<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    20035000 | PA      | $20572788.29  | 0.27%             | 2035-05-06      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                | Abu Dhabi Developmental Holding Co PJSC                                                                                  | CUSIP: 00402D2B0<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    24398000 | PA      | $26040832.99  | 0.34%             | 2034-05-08      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                | Abu Dhabi Developmental Holding Co PJSC                                                                                  | CUSIP: 00402D2C8<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    13705000 | PA      | $13762963.24  | 0.18%             | 2031-10-02      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                | Abu Dhabi Developmental Holding Co PJSC                                                                                  | CUSIP: 00402D2D6<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    15309000 | PA      | $15306300.41  | 0.20%             | 2054-10-02      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                | Adani Transmission Step-One Ltd                                                                                          | CUSIP: 00652XAB4<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    10600835 | PA      | $9649386.74   | 0.13%             | 2036-05-21      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| AEGEA FINANCE SARL                                      | Aegea Finance Sarl                                                                                                       | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    21773000 | PA      | $21227665.39  | 0.28%             | 2036-01-20      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| AEROPUERTOS DOMINICANOS                                 | Aeropuertos Dominicanos Siglo XXI SA                                                                                     | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    13976000 | PA      | $14640558.80  | 0.19%             | 2034-06-30      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                | African Development Bank                                                                                                 | CUSIP: 008281BK2<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | N/A       |    20021000 | PA      | $19988319.32  | 0.26%             | 2035-05-07      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AL JAWAHER ASSETS                                       | AL Jawaher Assets Co Spc                                                                                                 | CUSIP: 009931AA4<br>LEI: 6354007IHCAYDAUAAY02 | Long             | DBT              | CORP              | OM        |    19718000 | PA      | $19645063.51  | 0.26%             | 2030-10-29      | Fixed         | 4.66%                 | Yes           | 2                  | On Loan: No      |
| ALFA DESARROLLO SPA                                     | Alfa Desarrollo SpA                                                                                                      | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |     7416073 | PA      | $6071798.90   | 0.08%             | 2051-09-27      | Fixed         | 4.55%                 | Yes           | 2                  | On Loan: No      |
| AMBIPAR LUX SARL                                        | Ambipar Lux Sarl                                                                                                         | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    11224000 | PA      | $2088931.08   | 0.03%             | 2033-02-05      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                                                                                    | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    15138000 | PA      | $14191463.10  | 0.19%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                                                                                    | CUSIP: 035198AH3<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    16734000 | PA      | $16338496.09  | 0.21%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bond                                                                                      | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     9978000 | PA      | $8175854.26   | 0.11%             | 2061-02-16      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                        | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    88597000 | PA      | $62062198.50  | 0.81%             | 2035-07-09      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                        | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    82122000 | PA      | $60236487.00  | 0.79%             | 2038-01-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                        | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   113745000 | PA      | $73877377.50  | 0.97%             | 2041-07-09      | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                 | Bahamas Government International Bond                                                                                    | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    23860000 | PA      | $25835369.40  | 0.34%             | 2036-06-24      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                | Baiterek National Managing Holding JSC                                                                                   | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    15026000 | PA      | $15306531.66  | 0.20%             | 2028-05-08      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                | Baiterek National Managing Holding JSC                                                                                   | CUSIP: 05709VAC8<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    25667000 | PA      | $25399160.49  | 0.33%             | 2030-10-01      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: No      |
| BANCO CONTINENTAL S.A.E.                                | Banco Continental SAECA                                                                                                  | CUSIP: 059490AB8<br>LEI: 8945005Q0D60A6FCEM55 | Long             | DBT              | CORP              | PY        |     6079000 | PA      | $6060763.00   | 0.08%             | 2025-12-10      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| BANCO GNB SUDAMERIS SA                                  | Banco GNB Sudameris SA                                                                                                   | CUSIP: 059593AE3<br>LEI: 549300SO7QUETMQD9D84 | Long             | DBT              | CORP              | CO        |     3186000 | PA      | $3174675.94   | 0.04%             | 2031-04-16      | Fixed         | 7.50%                 | Yes           | 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        |    18876000 | PA      | $19612164.00  | 0.26%             | 2035-07-30      | Fixed         | 6.45%                 | Yes           | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                                                               | CUSIP: 06000BAC6<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    10508000 | PA      | $11130851.19  | 0.15%             | 2034-07-05      | Fixed         | 5.65%                 | Yes           | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     9601000 | PA      | $10011433.82  | 0.13%             | 2033-05-22      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    13758000 | PA      | $14667607.83  | 0.19%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 06237MAD5<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    10585000 | PA      | $11224412.22  | 0.15%             | 2054-07-09      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| BARBADOS GOVT OF                                        | Barbados Government International Bond                                                                                   | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |    21002000 | PA      | $21842080.00  | 0.29%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    11107000 | PA      | $11762757.28  | 0.15%             | 2035-02-11      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    12140000 | PA      | $13431089.00  | 0.18%             | 2038-06-29      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     7287000 | PA      | $7940826.08   | 0.10%             | 2039-01-08      | Fixed         | 8.13%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    15301000 | PA      | $15918413.41  | 0.21%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    10373000 | PA      | $11057507.01  | 0.15%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    16826000 | PA      | $15219117.00  | 0.20%             | 2030-08-20      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 085209AH7<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    15484000 | PA      | $10992401.28  | 0.14%             | 2050-08-20      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    15892000 | PA      | $16162164.00  | 0.21%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| BIDVEST GROUP UK PLC                                    | Bidvest Group UK PLC/The                                                                                                 | CUSIP: 088932AA6<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    16415000 | PA      | $16626343.13  | 0.22%             | 2032-09-17      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                 | Biocon Biologics Global PLC                                                                                              | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    17377000 | PA      | $17182537.82  | 0.23%             | 2029-10-09      | Fixed         | 6.67%                 | Yes           | 2                  | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                                                                    | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      344000 | PA      | $348472.00    | 0.00%             | 2054-05-13      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                                                                    | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     7143000 | PA      | $7438005.90   | 0.10%             | 2035-03-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                  | Brazilian Government International Bond                                                                                  | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    17600000 | PA      | $17799760.00  | 0.23%             | 2056-01-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CFE FIBRA E                                             | CFE Fibra E                                                                                                              | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    19564000 | PA      | $19665732.80  | 0.26%             | 2040-09-23      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| CAPSTONE COPPER CORP                                    | Capstone Copper Corp                                                                                                     | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    10700000 | PA      | $11071878.50  | 0.15%             | 2033-03-31      | Fixed         | 6.75%                 | Yes           | 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      | $12511059.64  | 0.16%             | 2029-04-27      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux MPC Sarl                                                                                           | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     9388550 | PA      | $9825117.58   | 0.13%             | 2033-01-20      | Fixed         | 6.01%                 | Yes           | 2                  | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux Mpc II Sarl                                                                                        | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    14008624 | PA      | $14412072.54  | 0.19%             | 2035-10-20      | Fixed         | 5.58%                 | Yes           | 2                  | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux Mpc II Sarl                                                                                        | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    16968000 | PA      | $17611765.92  | 0.23%             | 2035-10-20      | Fixed         | 5.67%                 | Yes           | 2                  | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                     | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     9648000 | PA      | $7441020.00   | 0.10%             | 2041-05-07      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                     | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     8431000 | PA      | $7535627.80   | 0.10%             | 2042-03-07      | Fixed         | 4.34%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                     | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    34257000 | PA      | $36267885.90  | 0.48%             | 2037-01-13      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| COLBUN SA                                               | Colbun SA                                                                                                                | CUSIP: 192714AF0<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    20879000 | PA      | $21056471.50  | 0.28%             | 2035-09-11      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                                                                  | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    16791000 | PA      | $18302190.00  | 0.24%             | 2035-11-14      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                                                                  | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    16837000 | PA      | $17935782.62  | 0.24%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                                                                  | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    13577000 | PA      | $14532141.95  | 0.19%             | 2030-04-25      | Fixed         | 7.38%                 | 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      | $15457164.00  | 0.20%             | 2033-01-24      | Fixed         | 8.65%                 | Yes           | 2                  | On Loan: No      |
| JSCB AGROBANK                                           | Jscb Agrobank                                                                                                            | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    16889000 | PA      | $18391523.47  | 0.24%             | 2029-10-02      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                | ContourGlobal Power Holdings SA                                                                                          | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    15137000 | PA      | $15591110.00  | 0.20%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO                                  | Corp Andina de Fomento                                                                                                   | CUSIP: 219868CM6<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | N/A       |    14865000 | PA      | $15252582.43  | 0.20%             | 2030-06-17      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 21987BBG2<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     7030000 | PA      | $7392740.97   | 0.10%             | 2034-01-08      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    14263000 | PA      | $15217194.70  | 0.20%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           | 2                  | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    19498000 | PA      | $21321063.00  | 0.28%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 21987DAG9<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    20118000 | PA      | $20896566.60  | 0.27%             | 2029-04-30      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 21987DAH7<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    13608000 | PA      | $13977321.12  | 0.18%             | 2030-05-06      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                 | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    11734000 | PA      | $12677530.94  | 0.17%             | 2034-04-03      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                 | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    44671000 | PA      | $49919842.50  | 0.66%             | 2054-11-13      | Fixed         | 7.30%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    21707000 | PA      | $22897786.11  | 0.30%             | 2033-01-30      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    28863000 | PA      | $30655433.29  | 0.40%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    24899000 | PA      | $26217130.15  | 0.34%             | 2036-04-01      | Fixed         | 8.08%                 | Yes           | 2                  | On Loan: No      |
| DAE SUKUK DIFC LTD                                      | DAE Sukuk Difc Ltd                                                                                                       | CUSIP: 23302JAC9<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |    17799000 | PA      | $17676831.94  | 0.23%             | 2030-10-16      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     7378000 | PA      | $7200928.00   | 0.09%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    27009000 | PA      | $25848963.45  | 0.34%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    24234000 | PA      | $26066090.40  | 0.34%             | 2031-02-03      | Fixed         | 7.05%                 | Yes           | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    16780000 | PA      | $17898387.00  | 0.23%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-325564.31   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD PHP                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $125749.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |           1 | NC      | $-24690.37    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-13824.18    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED PHP / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PH        |           1 | NC      | $-3604.64     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD PHP                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $191069.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD PHP                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $116544.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED MYR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |           1 | NC      | $101239.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | N/A       |           1 | NC      | $-59983.56    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED PHP / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | PH        |           1 | NC      | $-381109.03   | -0.01%            |  |  |  | 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      | $-89899.96    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $196465.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | N/A       |           1 | NC      | $-70926.91    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $222625.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED CNH / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CN        |           1 | NC      | $7128.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD HUF                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |           1 | NC      | $-42415.85    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $89475.94     | 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      | $-65903.37    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD MXN                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-40560.91    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD MYR                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-205666.69   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD PLN                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |           1 | NC      | $76386.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD ZAR                                                                                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-112014.71   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD MXN                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-40368.33    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | N/A       |           1 | NC      | $-11786.36    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $4061989.32   | 0.05%             |  |  |  | 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      | $-67029.51    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED MXN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MX        |           1 | NC      | $-28375.25    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED MXN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MX        |           1 | NC      | $-23524.59    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD ZAR                                                                                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-119421.58   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED TRY / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | TR        |           1 | NC      | $169878.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED TRY / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |           1 | NC      | $231441.33    | 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      | $-119386.87   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | N/A       |           1 | NC      | $-8127.23     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                             | PURCHASED CZK / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | CZ        |           1 | NC      | $-182113.44   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED PEN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PE        |           1 | NC      | $48540.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-92053.61    | -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      | $-151778.63   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD TRY                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-242242.50   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-358066.00   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-354653.88   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | N/A       |           1 | NC      | $-26151.97    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $32474.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD TRY                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |           1 | NC      | $-209900.62   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED CNH / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CN        |           1 | NC      | $807.06       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | N/A       |           1 | NC      | $-66756.63    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $29238.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD INR                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $20770.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |           1 | NC      | $-32514.87    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED TRY / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | TR        |           1 | NC      | $23594.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | BR        |           1 | NC      | $-41410.65    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED MYR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |           1 | NC      | $-56771.70    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED THB / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TH        |           1 | NC      | $-63217.04    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD ZAR                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $3039.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $6859.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                             | PURCHASED PLN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | PL        |           1 | NC      | $-8331.93     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DP WORLD CRESCENT LTD                                   | DP World Crescent Ltd                                                                                                    | CUSIP: 260979AA7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    26444000 | PA      | $27581092.00  | 0.36%             | 2035-05-08      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                | Eagle Funding Luxco Sarl                                                                                                 | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |    36401000 | PA      | $36979775.90  | 0.49%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| EGYPT TASKEEK CO                                        | Egyptian Financial Co for Sovereign Taskeek/The                                                                          | CUSIP: 282370AB1<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |    17854000 | PA      | $18074782.56  | 0.24%             | 2029-04-07      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| EGYPT TASKEEK CO                                        | Egyptian Financial Co for Sovereign Taskeek/The                                                                          | CUSIP: 282370AC9<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |    23219000 | PA      | $23998067.11  | 0.31%             | 2032-10-07      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bond                                                                                | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     5455000 | PA      | $6119889.88   | 0.08%             | 2054-11-21      | Fixed         | 9.65%                 | Yes           | 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      | $1381358.55   | 0.02%             | 2035-08-01      | Fixed         | 4.45%                 | Yes           | 2                  | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 29245JAN2<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    14277000 | PA      | $15112789.86  | 0.20%             | 2033-05-10      | Fixed         | 6.15%                 | Yes           | 2                  | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 29245JAP7<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    18987000 | PA      | $19974741.71  | 0.26%             | 2034-07-30      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| ENERGUATE TRUST 2 0                                     | Energuate Trust 2 0                                                                                                      | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    23440000 | PA      | $23521969.68  | 0.31%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                  | Engie Energia Chile SA                                                                                                   | CUSIP: 29287TAA7<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    12882000 | PA      | $12180823.59  | 0.16%             | 2030-01-28      | Fixed         | 3.40%                 | Yes           | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30216JAF2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    28790000 | PA      | $25818888.99  | 0.34%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30216JAG0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    18604000 | PA      | $19593765.54  | 0.26%             | 2033-01-18      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Export-Import Bank of India                             | Export-Import Bank of India                                                                                              | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     4740000 | PA      | $4250834.80   | 0.06%             | 2031-01-13      | Fixed         | 2.25%                 | 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      | $631921.06    | 0.01%             | 2033-01-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30218VAA4<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    21208000 | PA      | $22186151.35  | 0.29%             | 2035-01-13      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                                                               | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    17608000 | PA      | $18713483.06  | 0.25%             | 2033-03-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                                       | Ghana Government International Bond                                                                                      | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     7712272 | PA      | $7500118.89   | 0.10%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                                       | Ghana Government International Bond                                                                                      | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    80212203 | PA      | $69030617.09  | 0.91%             | 2035-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| GRUMA SAB DE CV                                         | Gruma SAB de CV                                                                                                          | CUSIP: 400131AH1<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | DBT              | CORP              | MX        |     6246000 | PA      | $6402092.85   | 0.08%             | 2034-12-09      | Fixed         | 5.39%                 | Yes           | 2                  | On Loan: No      |
| GRUPO ENERGIA BOGOTA                                    | Grupo Energia Bogota SA ESP                                                                                              | CUSIP: 40053XAC3<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |    19041000 | PA      | $18901048.65  | 0.25%             | 2035-10-22      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| GRUPO NUTRESA SA                                        | Grupo Nutresa SA                                                                                                         | CUSIP: 40055CAA1<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    20089000 | PA      | $21580608.25  | 0.28%             | 2030-05-12      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    24382000 | PA      | $25454808.00  | 0.33%             | 2031-08-06      | Fixed         | 6.05%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    24332000 | PA      | $26132568.00  | 0.34%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    24786000 | PA      | $26116264.62  | 0.34%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    16898000 | PA      | $18193400.68  | 0.24%             | 2055-08-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                                                                   | CUSIP: 421790AK2<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    12529000 | PA      | $13753386.88  | 0.18%             | 2029-01-14      | Fixed         | 8.51%                 | Yes           | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                                                                   | CUSIP: 421790AL0<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    13850000 | PA      | $14347539.92  | 0.19%             | 2030-04-26      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                                                                   | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    15408000 | PA      | $16047154.04  | 0.21%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AP1<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    12477000 | PA      | $12744331.58  | 0.17%             | 2029-06-16      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AQ9<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    28898000 | PA      | $29457710.05  | 0.39%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AR7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     6025000 | PA      | $6280238.70   | 0.08%             | 2028-05-22      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     6828000 | PA      | $7355527.93   | 0.10%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AT3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     5061000 | PA      | $5591711.39   | 0.07%             | 2052-09-25      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AU0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    22486000 | PA      | $22700203.88  | 0.30%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    16396000 | PA      | $16897036.35  | 0.22%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    10725000 | PA      | $11270382.02  | 0.15%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    16896000 | PA      | $18377885.31  | 0.24%             | 2055-09-23      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| INDIAN RAILWAY FINANCE                                  | Indian Railway Finance Corp Ltd                                                                                          | CUSIP: 45434L2C7<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    19986000 | PA      | $18350344.16  | 0.24%             | 2031-02-10      | Fixed         | 2.80%                 | Yes           | 2                  | On Loan: No      |
| INDIAN RAILWAY FINANCE                                  | Indian Railway Finance Corp Ltd                                                                                          | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |     9299000 | PA      | $8537969.10   | 0.11%             | 2031-02-10      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                                                                                 | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    18504000 | PA      | $18785231.93  | 0.25%             | 2033-01-11      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| INVERSIONES CMPC SA                                     | Inversiones CMPC SA                                                                                                      | CUSIP: 46128MAU5<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |     6285000 | PA      | $6349735.50   | 0.08%             | 2057-12-09      | Fixed         | 6.70%                 | Yes           | 2                  | On Loan: No      |
| KASPI.KZ JSC                                            | JSC Kaspi.kz                                                                                                             | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |    24539000 | PA      | $25191913.10  | 0.33%             | 2030-03-26      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                | Development Bank of Kazakhstan JSC                                                                                       | CUSIP: 48129VAB2<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    18101000 | PA      | $18327109.73  | 0.24%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                | Development Bank of Kazakhstan JSC                                                                                       | CUSIP: 48129VAD8<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    13915000 | PA      | $14390037.51  | 0.19%             | 2030-04-07      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| KALLPA GENERACION SA                                    | Kallpa Generacion SA                                                                                                     | CUSIP: 48344FAC4<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    15014000 | PA      | $15117596.60  | 0.20%             | 2035-09-11      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                  | Kazakhstan Government International Bond                                                                                 | CUSIP: 486661BN0<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    23842000 | PA      | $24219546.18  | 0.32%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF KENYA                                       | Republic of Kenya Government International Bond                                                                          | CUSIP: 491798AP9<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    19377000 | PA      | $18962965.83  | 0.25%             | 2033-10-09      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF KENYA                                       | Republic of Kenya Government International Bond                                                                          | CUSIP: 491798AQ7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    14186000 | PA      | $13849475.31  | 0.18%             | 2038-10-09      | Fixed         | 8.80%                 | Yes           | 2                  | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                | Kingston Airport Revenue Finance Ltd                                                                                     | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |     7238000 | PA      | $7418950.00   | 0.10%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| KSA IJARAH SUKUK LTD                                    | KSA Ijarah Sukuk Ltd                                                                                                     | CUSIP: 50116FAB8<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |    19676000 | PA      | $19931000.37  | 0.26%             | 2035-09-09      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| KUWAIT INTL BOND                                        | Kuwait International Government Bond                                                                                     | CUSIP: 501499AE7<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    30398000 | PA      | $30314597.01  | 0.40%             | 2030-10-09      | Fixed         | 4.14%                 | Yes           | 2                  | On Loan: No      |
| KUWAIT INTL BOND                                        | Kuwait International Government Bond                                                                                     | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    33653000 | PA      | $33800271.25  | 0.44%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                                    | Las Vegas Sands Corp                                                                                                     | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     8791000 | PA      | $9231015.92   | 0.12%             | 2034-08-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                | Liberty Costa Rica Senior Secured Finance                                                                                | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |     9385000 | PA      | $9929330.00   | 0.13%             | 2031-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| MFS Institutional Money Market Portfolio                | MFS Institutional Money Market Portfolio                                                                                 | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |   184844735 | NS      | $184881704.33 | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                                                                        | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    10489489 | PA      | $8618689.01   | 0.11%             | 2031-06-30      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| MA'ADEN SUKUK LTD                                       | Ma'aden Sukuk Ltd                                                                                                        | CUSIP: 55407NAA0<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    27554000 | PA      | $28417366.84  | 0.37%             | 2030-02-13      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| MA'ADEN SUKUK LTD                                       | Ma'aden Sukuk Ltd                                                                                                        | CUSIP: 55407NAB8<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |     6980000 | PA      | $7327304.07   | 0.10%             | 2035-02-13      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| MAGYAR EXPORT-IMPORT BAN                                | Magyar Export-Import Bank Zrt                                                                                            | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |    13888000 | PA      | $14373539.06  | 0.19%             | 2027-12-04      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| MAXAM PRILL SARL                                        | Maxam Prill Sarl                                                                                                         | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    21961000 | PA      | $22428549.69  | 0.29%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| MEITUAN                                                 | Meituan                                                                                                                  | CUSIP: 58533EAG8<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    19286000 | PA      | $19189782.15  | 0.25%             | 2031-05-05      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                                                                | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    13678000 | PA      | $13744611.86  | 0.18%             | 2033-09-24      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| MONTEGO BAY AIRPORT REVE                                | Montego Bay Airport Revenue Finance Ltd                                                                                  | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |    16992000 | PA      | $16835503.68  | 0.22%             | 2035-06-15      | Fixed         | 6.60%                 | Yes           | 2                  | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                   | Muangthai Capital PCL                                                                                                    | CUSIP: 624923AA6<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |    14567000 | PA      | $15055375.14  | 0.20%             | 2030-07-21      | Fixed         | 7.55%                 | Yes           | 2                  | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                      | CUSIP: 62828L2C6<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    18260000 | PA      | $18691624.77  | 0.25%             | 2028-02-14      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                      | CUSIP: 62828L2E2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    18476000 | PA      | $18772752.27  | 0.25%             | 2030-03-02      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                      | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |      400000 | PA      | $409455.09    | 0.01%             | 2028-02-14      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| NBK SPC LTD                                             | NBK SPC Ltd                                                                                                              | CUSIP: 62877P2A1<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    13454000 | PA      | $13949214.83  | 0.18%             | 2030-06-06      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| NBK SPC LTD                                             | NBK SPC Ltd                                                                                                              | CUSIP: 62877PAB0<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    12571000 | PA      | $12256913.57  | 0.16%             | 2027-09-15      | Fixed         | 1.63%                 | Yes           | 2                  | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                                    | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    15934000 | PA      | $17058907.10  | 0.22%             | 2031-10-17      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                                    | CUSIP: 63890CAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    28651000 | PA      | $30183200.76  | 0.40%             | 2030-05-14      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bond                                                                                    | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     3825000 | PA      | $3695381.12   | 0.05%             | 2033-09-28      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     6957000 | PA      | $7555362.18   | 0.10%             | 2034-05-02      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    10787000 | PA      | $12060238.58  | 0.16%             | 2054-05-02      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    13160000 | PA      | $13767412.83  | 0.18%             | 2030-04-30      | Fixed         | 6.10%                 | Yes           | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    16364000 | PA      | $17625740.49  | 0.23%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           | 2                  | On Loan: No      |
| OOREDOO INTL FINANCE                                    | Ooredoo International Finance Ltd                                                                                        | CUSIP: 68341PAB5<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    13959000 | PA      | $14006711.86  | 0.18%             | 2034-10-10      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                                                                                 | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |    10263000 | PA      | $10840871.97  | 0.14%             | 2035-01-30      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    21620000 | PA      | $17730562.00  | 0.23%             | 2032-09-29      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    13209000 | PA      | $11534098.80  | 0.15%             | 2033-01-19      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    10873000 | PA      | $11421542.85  | 0.15%             | 2035-02-14      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    25399000 | PA      | $27446159.40  | 0.36%             | 2036-01-31      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    16131000 | PA      | $18758739.90  | 0.25%             | 2038-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    14418000 | PA      | $15521697.90  | 0.20%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           | 2                  | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                                                                      | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    14684000 | PA      | $15073272.84  | 0.20%             | 2035-02-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                                                                      | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    18936000 | PA      | $19163232.00  | 0.25%             | 2054-08-08      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                | CUSIP: 71568PAK5<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     6353000 | PA      | $5543836.18   | 0.07%             | 2049-07-17      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                | CUSIP: 71568QAK3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     2800000 | PA      | $2443371.84   | 0.03%             | 2049-07-17      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    26425000 | PA      | $26402348.49  | 0.35%             | 2032-02-16      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    26175000 | PA      | $21676910.01  | 0.28%             | 2047-09-21      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    28077000 | PA      | $22502106.69  | 0.30%             | 2048-02-12      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    44965000 | PA      | $40774284.48  | 0.54%             | 2050-01-23      | Fixed         | 7.69%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    30371000 | PA      | $29707120.31  | 0.39%             | 2031-01-28      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    17991000 | PA      | $14815588.50  | 0.19%             | 2060-01-28      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    31939000 | PA      | $33003020.00  | 0.43%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    34544000 | PA      | $36071860.05  | 0.47%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    13735000 | PA      | $14670393.06  | 0.19%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           | 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        |    12287000 | PA      | $12621503.38  | 0.17%             | 2034-09-18      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                                                                        | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7212000 | PA      | $7109100.05   | 0.09%             | 2054-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PT SORIK MAR GEO POW                                    | Sorik Marapi Geothermal Power PT                                                                                         | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    13197403 | PA      | $13519422.83  | 0.18%             | 2031-08-05      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| PERTAMINA HULU ENERGI PT                                | Pertamina Hulu Energi PT                                                                                                 | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |    20274000 | PA      | $20700001.14  | 0.27%             | 2030-05-21      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                                                                  | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    16184000 | PA      | $13756400.00  | 0.18%             | 2032-07-08      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                                                                   | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    19989000 | PA      | $18589770.00  | 0.24%             | 2055-04-20      | Fixed         | 4.98%                 | No            | 2                  | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                | Uruguay Government International Bond                                                                                    | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    59949000 | PA      | $1662752.02   | 0.02%             | 2033-07-20      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Oriental Republic of Uruguay                            | Oriental Republic of Uruguay                                                                                             | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    18376997 | PA      | $17614351.62  | 0.23%             | 2060-09-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                                                                   | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    22045000 | PA      | $23092137.50  | 0.30%             | 2037-02-14      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                | Uruguay Government International Bond                                                                                    | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  1061517619 | PA      | $26738847.30  | 0.35%             | 2035-10-29      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAP5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    22656000 | PA      | $22770649.10  | 0.30%             | 2034-05-25      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    31488000 | PA      | $32349913.47  | 0.42%             | 2034-01-30      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    14430000 | PA      | $15813717.52  | 0.21%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    30280000 | PA      | $31136565.48  | 0.41%             | 2036-05-16      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     7250000 | PA      | $7415191.32   | 0.10%             | 2030-09-16      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| SA GLOBAL SUKUK LTD                                     | SA Global Sukuk Ltd                                                                                                      | CUSIP: 78397PAG6<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    25225000 | PA      | $24827892.92  | 0.33%             | 2030-09-17      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| SAAVI ENERGIA SARL                                      | Saavi Energia Sarl                                                                                                       | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    20379000 | PA      | $21907425.00  | 0.29%             | 2035-02-10      | Fixed         | 8.88%                 | 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        |    25055000 | PA      | $23928527.20  | 0.31%             | 2028-08-02      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TAZ2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    14210000 | PA      | $9766681.21   | 0.13%             | 2051-11-17      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TBE8<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    16634000 | PA      | $15290205.68  | 0.20%             | 2053-01-18      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co                                                                                                     | CUSIP: 80414L2Q7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    12001000 | PA      | $11970997.50  | 0.16%             | 2064-07-17      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co                                                                                                     | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    35560000 | PA      | $38337020.51  | 0.50%             | 2055-06-02      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| SCOTIABANK PERU SA                                      | Scotiabank Peru SAA                                                                                                      | CUSIP: 80928HAB9<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | PE        |     4811000 | PA      | $4993818.00   | 0.07%             | 2035-10-01      | Fixed         | 6.10%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SERBIA                                      | Serbia International Bond                                                                                                | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     7109000 | PA      | $7406179.09   | 0.10%             | 2028-05-26      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SERBIA                                      | Serbia International Bond                                                                                                | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    14125000 | PA      | $14833601.81  | 0.19%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           | 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      | $7541272.96   | 0.10%             | 2048-06-22      | Fixed         | 6.30%                 | 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        |    14206000 | PA      | $12002737.19  | 0.16%             | 2049-09-30      | Fixed         | 5.75%                 | 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        |    42418000 | PA      | $42740751.78  | 0.56%             | 2052-04-20      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    24329000 | PA      | $26164932.27  | 0.34%             | 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        |    25481000 | PA      | $27247493.26  | 0.36%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| STAR ENERGY GEOTHERMAL                                  | Star Energy Geothermal Wayang Windu Ltd                                                                                  | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     6598125 | PA      | $6796068.75   | 0.09%             | 2033-04-24      | Fixed         | 6.75%                 | Yes           | 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        |    17865000 | PA      | $18674612.14  | 0.25%             | 2035-02-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SURINAME INT                                | Suriname Government International Bond                                                                                   | CUSIP: 86886PAE2<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     8407000 | PA      | $8457442.00   | 0.11%             | 2030-11-06      | Fixed         | 7.70%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SURINAME INT                                | Suriname Government International Bond                                                                                   | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    10917000 | PA      | $11244510.00  | 0.15%             | 2035-11-06      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                | Telecommunications co Telekom Srbija AD Belgrade                                                                         | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    21136000 | PA      | $21211457.42  | 0.28%             | 2029-10-28      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                                | Tengizchevroil Finance Co International Ltd                                                                              | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    15805000 | PA      | $14503782.25  | 0.19%             | 2030-08-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| TERMOCANDELARIA POWER                                   | Termocandelaria Power SA                                                                                                 | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |    10459000 | PA      | $10856766.23  | 0.14%             | 2031-09-17      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                | Turk Telekomunikasyon AS                                                                                                 | CUSIP: 90011QAE0<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    10953000 | PA      | $11074435.58  | 0.15%             | 2032-10-07      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    42453000 | PA      | $34504855.94  | 0.45%             | 2047-05-11      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    14556000 | PA      | $14346290.11  | 0.19%             | 2030-03-13      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    22797000 | PA      | $22780998.33  | 0.30%             | 2031-01-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    42990000 | PA      | $42602351.86  | 0.56%             | 2031-06-26      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     7759000 | PA      | $7676478.22   | 0.10%             | 2035-01-03      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    18368000 | PA      | $18605448.46  | 0.24%             | 2035-09-16      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    13911000 | PA      | $13831707.30  | 0.18%             | 2036-11-04      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| TC ZIRAAT BANKASI AS                                    | TC Ziraat Bankasi AS                                                                                                     | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    13890000 | PA      | $14289420.01  | 0.19%             | 2030-02-04      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| TURK IHRACAT KR BK                                      | Turkiye Ihracat Kredi Bankasi AS                                                                                         | CUSIP: 90015LAJ6<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |     9289000 | PA      | $9620990.53   | 0.13%             | 2028-02-06      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| TURK IHRACAT KR BK                                      | Turkiye Ihracat Kredi Bankasi AS                                                                                         | CUSIP: 90015LAK3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    10219000 | PA      | $10487975.01  | 0.14%             | 2028-07-03      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                                                             | CUSIP: 90015WAQ6<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    14803000 | PA      | $15025198.51  | 0.20%             | 2030-01-07      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                                                             | CUSIP: 90015WAR4<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    11276000 | PA      | $11537237.18  | 0.15%             | 2030-07-31      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                                    | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    15610527 | PA      | $8571768.94   | 0.11%             | 2036-02-01      | Variable      | 4.50%                 | Yes           | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                                    | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    56953067 | PA      | $23591125.04  | 0.31%             | 2034-02-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    27309000 | PA      | $27097355.25  | 0.36%             | 2053-05-04      | Fixed         | 6.34%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BBA7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    14063000 | PA      | $14062096.45  | 0.18%             | 2054-05-07      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    27394000 | PA      | $29674550.50  | 0.39%             | 2037-05-13      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    16198000 | PA      | $18171606.92  | 0.24%             | 2055-05-13      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    16704000 | PA      | $17639424.00  | 0.23%             | 2038-01-29      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    11211000 | PA      | $11202031.20  | 0.15%             | 2033-03-22      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19473000 | PA      | $19375635.00  | 0.25%             | 2035-09-22      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127KAE2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    18169000 | PA      | $17756271.72  | 0.23%             | 2031-10-14      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127KAH5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |     9368000 | PA      | $9283105.40   | 0.12%             | 2032-10-07      | Fixed         | 3.86%                 | Yes           | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |     1800000 | PA      | $1759111.07   | 0.02%             | 2031-10-14      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127LAH3<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |     1400000 | PA      | $1387312.93   | 0.02%             | 2032-10-07      | Fixed         | 3.86%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Bonds                                                                                                      | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     7325000 | PA      | $7424574.22   | 0.10%             | 2055-08-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                                                                                      | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   262578000 | PA      | $244997583.66 | 3.21%             | 2032-08-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                                                                                      | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    66715000 | PA      | $67236210.94  | 0.88%             | 2029-09-30      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                | Uruguay Government International Bond                                                                                    | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  1143379000 | PA      | $29186064.73  | 0.38%             | 2031-05-21      | Fixed         | 8.25%                 | 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      | $11144729.12  | 0.15%             | 2029-07-24      | Fixed         | 8.95%                 | Yes           | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bond                                                                                | CUSIP: 91824PAA5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    19072000 | PA      | $20651839.99  | 0.27%             | 2032-02-28      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| UZBEKNEFTEGAZ                                           | Uzbekneftegaz JSC                                                                                                        | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |     7708000 | PA      | $7311130.11   | 0.10%             | 2028-11-16      | Fixed         | 4.75%                 | 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        |    10762028 | PA      | $11273539.13  | 0.15%             | 2034-02-28      | Fixed         | 5.90%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    62600000 | PA      | $19099260.00  | 0.25%             | 2027-09-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 922646BL7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     1253000 | PA      | $394820.30    | 0.01%             | 2034-01-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                                                           | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    16346000 | PA      | $16472158.43  | 0.22%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| YINSON BERGENIA PRODUCTI                                | Yinson Bergenia Production BV                                                                                            | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |     6179000 | PA      | $6488312.27   | 0.09%             | 2045-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bond                                                                                 | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   275674000 | PA      | $11787936.79  | 0.15%             | 2041-02-28      | Fixed         | 6.50%                 | No            | 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      | $68789.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bond                                                                                 | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   322701000 | PA      | $18540931.09  | 0.24%             | 2032-03-31      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    19175000 | PA      | $16243679.40  | 0.21%             | 2041-08-01      | Variable      | 7.75%                 | No            | 2                  | On Loan: No      |
| CFAMC II CO LTD                                         | CFAMC II Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |     7424000 | PA      | $7416576.00   | 0.10%             | 2026-06-03      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                | Adani Transmission Step-One Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |     6220000 | PA      | $6164822.38   | 0.08%             | 2026-08-03      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ABU DHABI CRUDE OIL                                     | Abu Dhabi Crude Oil Pipeline LLC                                                                                         | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    24636000 | PA      | $23178860.91  | 0.30%             | 2047-11-02      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| CFAMC III CO LTD                                        | CFAMC III Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    19307000 | PA      | $19179573.80  | 0.25%             | 2027-11-07      | Fixed         | 4.25%                 | 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      | $1835371.50   | 0.02%             | 2035-08-01      | Fixed         | 4.45%                 | 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        |   128698000 | PA      | $22118426.12  | 0.29%             | 2029-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     4713000 | PA      | $4095028.24   | 0.05%             | 2048-02-21      | Fixed         | 7.90%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    32749000 | PA      | $30802653.90  | 0.40%             | 2038-02-23      | Fixed         | 7.70%                 | No            | 2                  | On Loan: No      |
| ESKOM HOLDINGS                                          | Eskom Holdings                                                                                                           | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    12354000 | PA      | $12718763.09  | 0.17%             | 2028-08-10      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15653000 | PA      | $14987534.87  | 0.20%             | 2039-03-11      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                 | Hungary Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  8545050000 | PA      | $21952361.12  | 0.29%             | 2030-08-21      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CFAMC IV CO LTD                                         | CFAMC IV Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |     5511000 | PA      | $5485814.73   | 0.07%             | 2029-05-29      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                | Adani Transmission Step-One Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    12230610 | PA      | $11132885.85  | 0.15%             | 2036-05-21      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    67482000 | PA      | $56636589.21  | 0.74%             | 2049-11-26      | Fixed         | 9.13%                 | 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        |   221470000 | PA      | $36187934.13  | 0.47%             | 2031-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15183000 | PA      | $14844081.72  | 0.19%             | 2032-01-28      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     7979000 | PA      | $5887770.96   | 0.08%             | 2055-01-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| QNB FINANCE LTD                                         | QNB Finance Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    11978000 | PA      | $11753412.50  | 0.15%             | 2027-02-12      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     8038000 | PA      | $7599349.14   | 0.10%             | 2050-05-29      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| EUSTREAM AS                                             | Eustream AS                                                                                                              | CUSIP: 000000000<br>LEI: 31570020000000003378 | Long             | DBT              | CORP              | SK        |    19412000 | PA      | $21876773.97  | 0.29%             | 2027-06-25      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    61609772 | PA      | $47131475.58  | 0.62%             | 2035-07-31      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    41728000 | PA      | $28375040.00  | 0.37%             | 2040-07-31      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL CENTRAL COOLING                                | National Central Cooling Co PJSC                                                                                         | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |     6792000 | PA      | $6545586.24   | 0.09%             | 2027-10-21      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     2800000 | PA      | $3120874.88   | 0.04%             | 2032-01-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    32375000 | PA      | $37347374.27  | 0.49%             | 2051-01-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    20158000 | PA      | $19345346.96  | 0.25%             | 2031-02-16      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| EP INFRASTRUCTURE AS                                    | EP Infrastructure AS                                                                                                     | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |     8684000 | PA      | $9052485.29   | 0.12%             | 2031-03-02      | Fixed         | 1.82%                 | No            | 2                  | On Loan: No      |
| PETRA DIAMONDS US TREAS                                 | Petra Diamonds US Treasury PLC                                                                                           | CUSIP: 000000000<br>LEI: 635400LZYOO6WHAO2H58 | Long             | DBT              | CORP              | GB        |      368260 | PA      | $209940.14    | 0.00%             | 2026-03-08      | Fixed         | 9.75%                 | 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      | $3881314.60   | 0.05%             | 2031-05-06      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| DUA CAPITAL LTD                                         | Dua Capital Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800ILVLALFTITCB43 | Long             | DBT              | CORP              | MY        |    15229000 | PA      | $14025452.13  | 0.18%             | 2031-05-11      | Fixed         | 2.78%                 | No            | 2                  | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                                | Indofood CBP Sukses Makmur Tbk PT                                                                                        | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |     7990000 | PA      | $7502927.92   | 0.10%             | 2031-06-09      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     9590000 | PA      | $8089596.55   | 0.11%             | 2051-06-23      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                  | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    18111000 | PA      | $16815334.71  | 0.22%             | 2031-10-19      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BULGARIAN ENERGY HLD                                    | Bulgarian Energy Holding EAD                                                                                             | CUSIP: 000000000<br>LEI: 635400E1RWKJXPSBCV07 | Long             | DBT              | CORP              | BG        |    23317000 | PA      | $25919162.53  | 0.34%             | 2028-07-22      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    38549000 | PA      | $37242678.86  | 0.49%             | 2033-09-28      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MVM ENERGETIKA ZRT                                      | MVM Energetika Zrt                                                                                                       | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    17300000 | PA      | $19099240.00  | 0.25%             | 2027-11-18      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    21120000 | PA      | $19034397.89  | 0.25%             | 2032-03-27      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5741000 | PA      | $5880600.10   | 0.08%             | 2034-02-07      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     8524000 | PA      | $8731272.48   | 0.11%             | 2034-02-07      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      500000 | PA      | $502530.22    | 0.01%             | 2034-05-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     4600000 | PA      | $4689094.96   | 0.06%             | 2034-06-16      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      500000 | PA      | $521181.64    | 0.01%             | 2028-05-22      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    10130000 | PA      | $10926572.45  | 0.14%             | 2033-01-17      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    45275000 | PA      | $10650249.41  | 0.14%             | 2030-04-29      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                                          | Czech Republic Government Bond                                                                                           | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   223510000 | PA      | $10925578.65  | 0.14%             | 2034-04-14      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| MFB Magyar Fejlesztesi Bank Zrt                         | MFB Magyar Fejlesztesi Bank Zrt                                                                                          | CUSIP: 000000000<br>LEI: 549300KCFVCFTUJZYT59 | Long             | DBT              | NUSS              | HU        |    11681000 | PA      | $12271970.76  | 0.16%             | 2028-06-29      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ALBANIA                                     | Albania Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    11773000 | PA      | $14511518.65  | 0.19%             | 2028-06-09      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND                                   | India Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |  2618860000 | PA      | $30461187.65  | 0.40%             | 2033-08-14      | Fixed         | 7.18%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                                          | Czech Republic Government Bond                                                                                           | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   224290000 | PA      | $10759921.58  | 0.14%             | 2032-11-11      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                | First Abu Dhabi Bank PJSC                                                                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    14169000 | PA      | $14769765.60  | 0.19%             | 2034-04-04      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| EPH FIN INTERNATIONAL AS                                | EPH Financing International AS                                                                                           | CUSIP: 000000000<br>LEI: 3157003E5A4ZV0JCSM65 | Long             | DBT              | CORP              | CZ        |    11875000 | PA      | $14856662.04  | 0.19%             | 2028-11-13      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    29725000 | PA      | $6785227.95   | 0.09%             | 2034-07-31      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     9120000 | PA      | $9206878.03   | 0.12%             | 2036-03-26      | Fixed         | 5.50%                 | 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      | $14556302.13  | 0.19%             | 2035-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      500000 | PA      | $527428.62    | 0.01%             | 2033-01-30      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    25932000 | PA      | $27542414.02  | 0.36%             | 2037-01-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1200000 | PA      | $1232847.31   | 0.02%             | 2034-01-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     1600000 | PA      | $1664561.89   | 0.02%             | 2038-02-13      | Fixed         | 7.96%                 | No            | 2                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                                 | IRB INFRASTRUCTURE DEVELOPERS                                                                                            | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    17116000 | PA      | $17812992.10  | 0.23%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           | 2                  | On Loan: No      |
| MVM ENERGETIKA ZRT                                      | MVM Energetika Zrt                                                                                                       | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    18044000 | PA      | $19084550.75  | 0.25%             | 2031-03-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                  | Montenegro Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     6904000 | PA      | $7436638.91   | 0.10%             | 2031-03-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CBQ FINANCE LTD                                         | CBQ Finance Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800FNEMX56U9OHK56 | Long             | DBT              | CORP              | BM        |    18391000 | PA      | $18965485.37  | 0.25%             | 2029-03-28      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                | Development Bank of Kazakhstan JSC                                                                                       | CUSIP: 000000000<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |     1900000 | PA      | $1923733.96   | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND                                   | India Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |  1764470000 | PA      | $20412664.64  | 0.27%             | 2034-04-08      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                                  | Republic of Poland Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   134854000 | PA      | $35928201.44  | 0.47%             | 2034-10-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK THAILND                                | Export Import Bank of Thailand                                                                                           | CUSIP: 000000000<br>LEI: 549300ITFBNFH0H6FK36 | Long             | DBT              | NUSS              | TH        |     9999000 | PA      | $10361203.78  | 0.14%             | 2029-05-16      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| EPH FIN INTERNATIONAL AS                                | EPH Financing International AS                                                                                           | CUSIP: 000000000<br>LEI: 3157003E5A4ZV0JCSM65 | Long             | DBT              | CORP              | CZ        |     5958000 | PA      | $7390419.22   | 0.10%             | 2029-11-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PLT VII FINANCE SARL                                    | PLT VII Finance Sarl                                                                                                     | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |     9687000 | PA      | $11583325.56  | 0.15%             | 2031-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | DBT              | CORP              | CZ        |    12595000 | PA      | $14968148.22  | 0.20%             | 2032-06-11      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    20921830 | PA      | $20085592.63  | 0.26%             | 2033-06-30      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                | National Bank of Uzbekistan                                                                                              | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    10697000 | PA      | $11450888.62  | 0.15%             | 2029-07-05      | Fixed         | 8.50%                 | 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      | $7348121.24   | 0.10%             | 2035-01-16      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Bulgaria Government International Bonds                 | Bulgaria Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |    25616000 | PA      | $25691211.14  | 0.34%             | 2037-03-05      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     7242000 | PA      | $4057331.08   | 0.05%             | 2034-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     7089000 | PA      | $3605907.97   | 0.05%             | 2036-02-01      | Variable      | 3.00%                 | No            | 2                  | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | DBT              | CORP              | CZ        |     6291000 | PA      | $7499927.92   | 0.10%             | 2031-09-05      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15718000 | PA      | $15373881.90  | 0.20%             | 2035-03-24      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                | Abu Dhabi Developmental Holding Co. PJSC                                                                                 | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |      400000 | PA      | $401691.74    | 0.01%             | 2031-10-02      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| JSCB AGROBANK                                           | Jscb Agrobank                                                                                                            | CUSIP: 000000000<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |      700000 | PA      | $762275.23    | 0.01%             | 2029-10-02      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |      500000 | PA      | $507505.19    | 0.01%             | 2030-01-07      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bonds                    | Ghana Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      500000 | PA      | $430299.97    | 0.01%             | 2035-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |      600000 | PA      | $642358.75    | 0.01%             | 2031-10-17      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   174000000 | PA      | $3642409.70   | 0.05%             | 2025-11-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   214950000 | PA      | $4476517.49   | 0.06%             | 2025-11-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   883000000 | PA      | $18295473.64  | 0.24%             | 2025-12-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   577600000 | PA      | $11847318.66  | 0.16%             | 2025-12-16      | None          | 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        |    44392898 | PA      | $38754596.42  | 0.51%             | 2033-03-15      | Variable      | 3.35%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     7380500 | PA      | $6808477.52   | 0.09%             | 2038-02-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     4339176 | PA      | $4084249.41   | 0.05%             | 2030-01-15      | Variable      | 3.10%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    21617609 | PA      | $19722566.16  | 0.26%             | 2036-05-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     3683554 | PA      | $3531607.13   | 0.05%             | 2028-04-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    21200032 | PA      | $16408397.80  | 0.22%             | 2035-06-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| KFH SUKUK CO                                            | KFH Sukuk Co                                                                                                             | CUSIP: 000000000<br>LEI: 5493008FLJYWGCMZDN21 | Long             | DBT              | CORP              | KY        |     4290000 | PA      | $4453109.70   | 0.06%             | 2030-01-14      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        | 43939721000 | PA      | $29517116.73  | 0.39%             | 2026-01-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                                                 | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     6199000 | PA      | $6230032.19   | 0.08%             | 2030-01-23      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      600000 | PA      | $639593.58    | 0.01%             | 2041-01-23      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| OTP BANK NYRT                                           | OTP Bank Nyrt                                                                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |     4670000 | PA      | $4970499.65   | 0.07%             | 2035-07-30      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| TC ZIRAAT BANKASI AS                                    | TC Ziraat Bankasi AS                                                                                                     | CUSIP: 000000000<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |      600000 | PA      | $617253.56    | 0.01%             | 2030-02-04      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   966925000 | PA      | $19257478.69  | 0.25%             | 2026-01-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      600000 | PA      | $657535.03    | 0.01%             | 2037-02-10      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| MA'ADEN SUKUK LTD                                       | Ma'aden Sukuk Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |      400000 | PA      | $419902.81    | 0.01%             | 2035-02-13      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ALBANIA                                     | Albania Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |      500000 | PA      | $592630.43    | 0.01%             | 2035-02-14      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ALBANIA                                     | Albania Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    12116000 | PA      | $14360620.39  | 0.19%             | 2035-02-14      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                                 | Saudi Electricity Sukuk Programme Co                                                                                     | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    17952000 | PA      | $18488824.76  | 0.24%             | 2030-02-18      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   905575000 | PA      | $17783865.50  | 0.23%             | 2026-02-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      600000 | PA      | $719680.23    | 0.01%             | 2029-02-25      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     8975000 | PA      | $10765216.77  | 0.14%             | 2029-02-25      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL CENTRAL COOLING                                | National Central Cooling Co PJSC                                                                                         | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |    16315000 | PA      | $16821237.65  | 0.22%             | 2030-03-05      | Fixed         | 5.28%                 | No            | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    17139000 | PA      | $20110997.54  | 0.26%             | 2030-03-18      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    21253000 | PA      | $25174784.64  | 0.33%             | 2037-03-18      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                  | Montenegro Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |    13310000 | PA      | $15588150.55  | 0.20%             | 2032-04-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                  | Montenegro Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |      600000 | PA      | $702696.50    | 0.01%             | 2032-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      500000 | PA      | $526469.54    | 0.01%             | 2036-04-01      | Fixed         | 8.08%                 | No            | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  4417053000 | PA      | $2922867.06   | 0.04%             | 2026-02-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15776000 | PA      | $18962488.65  | 0.25%             | 2039-07-11      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      100000 | PA      | $119909.47    | 0.00%             | 2039-07-11      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    58695000 | PA      | $13653173.56  | 0.18%             | 2033-07-27      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | DBT              | CORP              | CZ        |     8674000 | PA      | $10210081.93  | 0.13%             | 2033-04-30      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| DP WORLD CRESCENT LTD                                   | DP World Crescent Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |      700000 | PA      | $730100.00    | 0.01%             | 2035-05-08      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AL RAJHI SUKUK LTD                                      | Al Rajhi Sukuk Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    14628000 | PA      | $14850026.56  | 0.19%             | 2030-05-19      | Fixed         | 4.87%                 | No            | 2                  | On Loan: No      |
| CESKE DRAHY                                             | Ceske Drahy AS                                                                                                           | CUSIP: 000000000<br>LEI: 31570010000000034336 | Long             | DBT              | CORP              | CZ        |     8699000 | PA      | $10292484.23  | 0.14%             | 2030-07-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| HUNGARIAN DEVELOPMENT BA                                | MFB Magyar Fejlesztesi Bank Zrt                                                                                          | CUSIP: 000000000<br>LEI: 549300KCFVCFTUJZYT59 | Long             | DBT              | NUSS              | HU        |    12152000 | PA      | $14504314.46  | 0.19%             | 2030-06-27      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co                                                                                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      700000 | PA      | $754665.76    | 0.01%             | 2055-06-02      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BOUBYAN SUKUK LTD                                       | Boubyan Sukuk Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    15554000 | PA      | $15928031.39  | 0.21%             | 2030-06-04      | Fixed         | 4.97%                 | No            | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        | 12071658000 | PA      | $8155594.72   | 0.11%             | 2026-01-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| QIB SUKUK LTD                                           | QIB Sukuk Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |     9744000 | PA      | $9903686.62   | 0.13%             | 2030-06-12      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                                      | Peru Government Bond                                                                                                     | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    75364000 | PA      | $23618653.82  | 0.31%             | 2035-08-12      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| BULGARIAN ENERGY HLD                                    | Bulgarian Energy Holding EAD                                                                                             | CUSIP: 000000000<br>LEI: 635400E1RWKJXPSBCV07 | Long             | DBT              | CORP              | BG        |    15596000 | PA      | $17974819.55  | 0.24%             | 2030-06-19      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SNB FUNDING LTD                                         | SNB Funding Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |    18715000 | PA      | $19250798.29  | 0.25%             | 2035-06-24      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EPH FIN INTERNATIONAL AS                                | EPH Financing International AS                                                                                           | CUSIP: 000000000<br>LEI: 3157003E5A4ZV0JCSM65 | Long             | DBT              | CORP              | CZ        |     9434000 | PA      | $11125430.36  | 0.15%             | 2032-07-02      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP                                      | Czechoslovak Group AS                                                                                                    | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    14568000 | PA      | $15057549.19  | 0.20%             | 2031-01-10      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP                                      | Czechoslovak Group AS                                                                                                    | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |      400000 | PA      | $413441.77    | 0.01%             | 2031-01-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                | National Bank of Uzbekistan                                                                                              | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    14567000 | PA      | $15044682.52  | 0.20%             | 2030-07-17      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                   | Muangthai Capital PCL                                                                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |      500000 | PA      | $516763.07    | 0.01%             | 2030-07-21      | Fixed         | 7.55%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      700000 | PA      | $719801.71    | 0.01%             | 2036-05-16      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| SAUDI AWWAL BANK                                        | Saudi Awwal Bank                                                                                                         | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | DBT              | CORP              | SA        |    22168000 | PA      | $22421400.86  | 0.29%             | 2035-09-04      | Fixed         | 5.95%                 | 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      | $16970496.41  | 0.22%             | 2030-09-09      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    19261000 | PA      | $21357262.38  | 0.28%             | 2036-02-19      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    16750000 | PA      | $18888025.33  | 0.25%             | 2032-09-19      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SA GLOBAL SUKUK LTD                                     | SA Global Sukuk Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |     7790000 | PA      | $7631317.70   | 0.10%             | 2035-09-17      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    16721000 | PA      | $19415959.95  | 0.25%             | 2029-09-19      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    13764000 | PA      | $16097206.36  | 0.21%             | 2034-03-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    16695000 | PA      | $19636849.72  | 0.26%             | 2038-03-19      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    16776000 | PA      | $19164228.15  | 0.25%             | 2045-10-07      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        | 10516788000 | PA      | $6783578.87   | 0.09%             | 2026-03-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BANQUE OUEST AFRICAINE D                                | Banque Ouest Africaine de Developpement                                                                                  | CUSIP: 000000000<br>LEI: 529900LIZJABE4JJS826 | Long             | DBT              | NUSS              | N/A       |    14036000 | PA      | $16165259.54  | 0.21%             | 2040-10-14      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| MOMENTIVE PERFORMANCE                                   | Momentive Performance Materials Inc                                                                                      | CUSIP: 000000000<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | DBT              | CORP              | US        |    22409000 | PA      | $22298050.35  | 0.29%             | 2028-10-22      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)DEC25                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        1730 | NC      | $-158389.37   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR ULTRA FUT DEC25                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        1311 | NC      | $416221.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                       | EURO-BUND FUTURE DEC25                                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -2388 | NC      | $-2483385.25  | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | US LONG BOND(CBT) DEC25                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         646 | NC      | $987960.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE (CBT) DEC25                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        3041 | NC      | $-1236661.32  | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    44768000 | PA      | $11420316.80  | 0.15%             | 2025-04-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                                      | Peru Government Bond                                                                                                     | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    99805000 | PA      | $30855385.32  | 0.40%             | 2037-08-12      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    61397500 | PA      | $16736958.50  | 0.22%             | 2038-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    50377000 | PA      | $46484195.41  | 0.61%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Pakistan Government International Bonds                 | Pakistan Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    18864000 | PA      | $18839554.14  | 0.25%             | 2027-12-05      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    21779000 | PA      | $20292128.94  | 0.27%             | 2049-03-01      | Fixed         | 8.70%                 | No            | 2                  | On Loan: No      |
| EP INFRASTRUCTURE AS                                    | EP Infrastructure AS                                                                                                     | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |     4891000 | PA      | $5480207.23   | 0.07%             | 2028-10-09      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| PETRA DIAMONDS US TREAS                                 | Petra Diamonds US Treasury PLC                                                                                           | CUSIP: 000000000<br>LEI: 635400LZYOO6WHAO2H58 | Long             | DBT              | CORP              | GB        |     9560024 | PA      | $5450044.64   | 0.07%             | 2026-03-08      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | DBT              | CORP              | CZ        |     6495000 | PA      | $7466527.40   | 0.10%             | 2027-04-06      | Fixed         | 2.38%                 | 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      | $15933945.22  | 0.21%             | 2044-01-31      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     6757000 | PA      | $7963180.25   | 0.10%             | 2035-03-13      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     7768000 | PA      | $7545755.03   | 0.10%             | 2033-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bond                                                                                 | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   198006000 | PA      | $11429713.31  | 0.15%             | 2035-02-28      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    40829000 | PA      | $36289458.26  | 0.48%             | 2047-10-04      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                            | CZECH KORUNA                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CZ        |           0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TERMOCANDELARIA POWER                                   | Termocandelaria Power SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |      400000 | PA      | $415212.40    | 0.01%             | 2031-09-17      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| EGYPTIAN POUND                                          | EGYPTIAN POUND                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | EG        |        3100 | NS      | $65.62        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO CURRENCY                                           | EURO CURRENCY                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | N/A       |          21 | NS      | $23.66        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    11433000 | PA      | $10341148.50  | 0.14%             | 2030-08-20      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     3900000 | PA      | $2768688.00   | 0.04%             | 2050-08-20      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     2100000 | PA      | $2135700.00   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | 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      | $12260132.72  | 0.16%             | 2029-04-27      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                | Liberty Costa Rica Senior Secured Finance                                                                                | CUSIP: 000000000<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |      900000 | PA      | $952200.00    | 0.01%             | 2031-01-15      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| SOUTH KOREAN WON                                        | SOUTH KOREAN WON                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | KR        |        1917 | NS      | $1.35         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux MPC Sarl                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     6674910 | PA      | $6985293.32   | 0.09%             | 2033-01-20      | Fixed         | 6.01%                 | No            | 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      | $402262.86    | 0.01%             | 2035-10-20      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                | Eagle Funding Luxco Sarl                                                                                                 | CUSIP: 000000000<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |      900000 | PA      | $914310.00    | 0.01%             | 2030-08-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                                                                        | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |     8864846 | PA      | $7283800.33   | 0.10%             | 2031-06-30      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                                                                  | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     5233000 | PA      | $4448050.00   | 0.06%             | 2032-07-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Jordan Government International Bonds                   | Jordan Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     5635000 | PA      | $5686019.35   | 0.07%             | 2047-10-10      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    34170000 | PA      | $30206576.25  | 0.40%             | 2046-10-26      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    26550000 | PA      | $29146768.15  | 0.38%             | 2047-03-08      | 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        |    34710000 | PA      | $38929463.18  | 0.51%             | 2048-01-17      | Fixed         | 6.75%                 | 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            | N/A                | On Loan: No      |
| MONG DUONG FIN HLDGS BV                                 | Mong Duong Finance Holdings BV                                                                                           | CUSIP: 000000000<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |     6280680 | PA      | $6217873.53   | 0.08%             | 2029-05-07      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    10663000 | PA      | $7614556.42   | 0.10%             | 2050-08-03      | Fixed         | 4.03%                 | No            | 2                  | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    11108000 | PA      | $7605132.86   | 0.10%             | 2051-02-08      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| NIGERIAN NAIRA                                          | NIGERIAN NAIRA                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | NG        |           1 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| El Salvador Government International Bonds              | El Salvador Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1197000 | PA      | $1241294.77   | 0.02%             | 2035-06-15      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bond                                                                                | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     2027000 | PA      | $2158755.00   | 0.03%             | 2029-02-28      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                 | Bahamas Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    10215000 | PA      | $11267145.00  | 0.15%             | 2032-10-15      | Fixed         | 8.95%                 | No            | 2                  | On Loan: No      |
| ALFA DESARROLLO SPA                                     | Alfa Desarrollo SpA                                                                                                      | CUSIP: 000000000<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    15451384 | PA      | $12650588.58  | 0.17%             | 2051-09-27      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     8004000 | PA      | $2041820.40   | 0.03%             | 2023-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    34866000 | PA      | $10114626.60  | 0.13%             | 2031-08-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     1300000 | PA      | $1438255.00   | 0.02%             | 2038-06-29      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      500000 | PA      | $544862.50    | 0.01%             | 2039-01-08      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      400000 | PA      | $423616.00    | 0.01%             | 2035-02-11      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| CHILE ELEC PEC SPA                                      | Chile Electricity PEC SpA                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     7427735 | PA      | $6656736.55   | 0.09%             | 2028-01-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO                                  | Corp Andina de Fomento                                                                                                   | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | N/A       |      500000 | PA      | $513036.75    | 0.01%             | 2030-06-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      200000 | PA      | $195200.00    | 0.00%             | 2030-01-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    58082000 | PA      | $55587378.10  | 0.73%             | 2032-09-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     5034000 | PA      | $5414570.40   | 0.07%             | 2031-02-03      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      200000 | PA      | $213330.00    | 0.00%             | 2037-03-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    13678000 | PA      | $14792757.00  | 0.19%             | 2044-04-04      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    10798000 | PA      | $11829209.00  | 0.16%             | 2045-03-12      | Fixed         | 7.16%                 | No            | 2                  | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     6163000 | PA      | $6658566.83   | 0.09%             | 2034-04-03      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    16759000 | PA      | $18728182.50  | 0.25%             | 2054-11-13      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    16094000 | PA      | $16384944.60  | 0.21%             | 2029-11-06      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |      400000 | PA      | $420808.80    | 0.01%             | 2034-07-30      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                  | Engie Energia Chile SA                                                                                                   | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |     2551000 | PA      | $2412147.26   | 0.03%             | 2030-01-28      | Fixed         | 3.40%                 | 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      | $1350310.00   | 0.02%             | 2029-04-30      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 000000000<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |      500000 | PA      | $513570.00    | 0.01%             | 2030-05-06      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GRUPO NUTRESA SA                                        | Grupo Nutresa SA                                                                                                         | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |      500000 | PA      | $537125.00    | 0.01%             | 2030-05-12      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    26218000 | PA      | $23596200.00  | 0.31%             | 2033-10-07      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    16448000 | PA      | $17714496.00  | 0.23%             | 2036-06-13      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     6683000 | PA      | $7177542.00   | 0.09%             | 2037-02-06      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     1600000 | PA      | $1670400.00   | 0.02%             | 2031-08-06      | Fixed         | 6.05%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      400000 | PA      | $421468.00    | 0.01%             | 2036-08-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      600000 | PA      | $645996.00    | 0.01%             | 2055-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| HONDURAS GOVERNMENT                                     | Honduras Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    21532000 | PA      | $23071538.00  | 0.30%             | 2034-11-27      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    34311000 | PA      | $32835627.00  | 0.43%             | 2048-03-13      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bonds                 | Paraguay Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    69884000 | PA      | $64926429.04  | 0.85%             | 2050-03-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      600000 | PA      | $645930.00    | 0.01%             | 2055-03-04      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DEL PERU SA                                   | Petroleos del Peru SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    14973000 | PA      | $10780560.00  | 0.14%             | 2047-06-19      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                | Uruguay Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   150322000 | PA      | $3825626.91   | 0.05%             | 2028-03-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                                                                     | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    25949709 | PA      | $25949389.82  | 0.34%             | 2031-06-30      | Fixed         | 9.50%                 | 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      | $668528.00    | 0.01%             | 2028-08-02      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SCOTIABANK PERU SA                                      | Scotiabank Peru SAA                                                                                                      | CUSIP: 000000000<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | PE        |      200000 | PA      | $207600.00    | 0.00%             | 2035-10-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| TELFON CELUAR DEL PARAGU                                | Telefonica Celular del Paraguay SA                                                                                       | CUSIP: 000000000<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |     2267000 | PA      | $2263599.50   | 0.03%             | 2027-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bonds                | Venezuela Government International Bonds                                                                                 | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    27187000 | PA      | $7411176.20   | 0.10%             | 2038-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    16193000 | PA      | $4130834.30   | 0.05%             | 2024-10-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SOL                                                     | SOL                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | PE        |    -2596332 | NS      | $-771225.90   | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     7085000 | PA      | $5638712.74   | 0.07%             | 2028-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     7460000 | PA      | $5013495.24   | 0.07%             | 2031-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    15746000 | PA      | $13511245.64  | 0.18%             | 2048-05-08      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                                                               | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    30312000 | PA      | $28833750.45  | 0.38%             | 2034-09-25      | Fixed         | 3.73%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                                                               | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     7013000 | PA      | $7335667.43   | 0.10%             | 2033-09-21      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                                                               | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |      900000 | PA      | $953346.60    | 0.01%             | 2034-07-05      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| JSW HYDRO ENERGY LTD                                    | JSW Hydro Energy Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    11394790 | PA      | $10753833.06  | 0.14%             | 2031-05-18      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Republic of Azerbaijan International Bonds              | Republic of Azerbaijan International Bonds                                                                               | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    23853000 | PA      | $22287231.59  | 0.29%             | 2032-09-01      | Fixed         | 3.50%                 | 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        |      598500 | PA      | $626946.29    | 0.01%             | 2034-02-28      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-03

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer