# EDGAR Filing Document

**Accession Number:** 0001660935
**File Stem:** 0001193125-26-243477
**Filing Date:** 2026-5
**Character Count:** 568377
**Document Hash:** 20b1e28add9c8c9cec072188d1be33ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-243477.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-243477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Funds Emerging Markets Bond Fund
- **CENTRAL INDEX KEY:** 0001660935

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23122
- **FILM NUMBER:** 261030395

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### American Funds Emerging Markets Bond Fund (Series ID: S000053060)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000166965 | Class 529-A   | CBNAX           |
| C000166966 | Class F-2     | EBNFX           |
| C000166967 | Class R-1     | REGAX           |
| C000166968 | Class R-2     | REGBX           |
| C000166969 | Class R-2E    | REGHX           |
| C000166970 | Class R-3     | REGCX           |
| C000166971 | Class R-4     | REGEX           |
| C000166972 | Class R-5     | REGFX           |
| C000166973 | Class R-5E    | REGJX           |
| C000166974 | Class R-6     | REGGX           |
| C000166976 | Class 529-C   | CBNCX           |
| C000166977 | Class 529-E   | CBNEX           |
| C000166978 | Class 529-F-1 | CBNFX           |
| C000166979 | Class A       | EBNAX           |
| C000166981 | Class C       | EBNCX           |
| C000166982 | Class F-1     | EBNEX           |
| C000179984 | Class F-3     | EBNGX           |
| C000189480 | Class 529-T   | TMEBX           |
| C000189481 | Class T       | TEBMX           |
| C000224621 | Class 529-F-2 | FEBMX           |
| C000224622 | Class 529-F-3 | FMEBX           |

## Nport-Ex

![](img92ca92ae1.jpg)

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

**American Funds Emerging Markets Bond Fund**<sup>®</sup>

Investment portfolio

March 31, 2026

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 91.59%<br> **Bonds & notes of governments & government agencies outside the U.S. 69.89%**<br> **Mexico 6.57%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 <sup>(a)</sup> <br>| USD13,965 | $14056 |
| United Mexican States 3.75% 1/11/2028  | 11540 | 11390 |
| United Mexican States 3.25% 4/16/2030  | 1560 | 1458 |
| United Mexican States 6.00% 5/13/2030  | 1840 | 1903 |
| United Mexican States 4.75% 4/27/2032  | 3400 | 3271 |
| United Mexican States 5.375% 3/22/2033  | 11320 | 11094 |
| United Mexican States 4.875% 5/19/2033  | 875 | 830 |
| United Mexican States 5.625% 2/9/2034  | 5500 | 5386 |
| United Mexican States 4.50% 3/19/2034  | EUR1,845 | 2080 |
| United Mexican States 6.35% 2/9/2035  | USD22,580 | 23123 |
| United Mexican States 8.00% 5/24/2035  | MXN27,500 | 1409 |
| United Mexican States 4.50% 11/22/2035 <sup>(b)</sup> <br>| 46468 | 2513 |
| United Mexican States 6.00% 5/7/2036  | USD1,110 | 1105 |
| United Mexican States 4.875% 5/16/2036  | EUR2,160 | 2436 |
| United Mexican States 6.875% 5/13/2037  | USD2,360 | 2478 |
| United Mexican States 6.625% 1/29/2038  | 16125 | 16472 |
| United Mexican States 6.125% 2/9/2038  | 10430 | 10177 |
| United Mexican States 5.125% 3/19/2038  | EUR3,435 | 3844 |
| United Mexican States 4.50% 1/31/2050  | USD1,517 | 1119 |
| United Mexican States 6.338% 5/4/2053  | 3192 | 2976 |
| United Mexican States 6.40% 5/7/2054  | 3500 | 3286 |
| United Mexican States 8.00% 4/29/2055  | MXN23,040 | 1060 |
| United Mexican States 7.375% 5/13/2055  | USD5,930 | 6245 |
| United Mexican States 3.771% 5/24/2061  | 5861 | 3519 |
| United Mexican States 3.75% 4/19/2071  | 4070 | 2360 |
| United Mexican States, Series M, 8.50% 5/31/2029  | MXN143,170 | 7982 |
| United Mexican States, Series M, 7.75% 5/29/2031  | 316000 | 16815 |
| United Mexican States, Series M, 7.50% 5/26/2033  | 270432 | 13835 |
| United Mexican States, Series M, 7.75% 11/23/2034  | 347928 | 17773 |
| United Mexican States, Series M30, 8.50% 11/18/2038  | 166200 | 8533 |
| United Mexican States, Series M, 7.75% 11/13/2042  | 486380 | 22549 |
| United Mexican States, Series M, 8.00% 11/7/2047  | 143053 | 6683 |
| United Mexican States, Series M, 8.00% 7/31/2053  | 461833 | 21364 |
| United Mexican States, Series S, 4.00% 10/29/2054 <sup>(b)</sup> <br>| 108779 | 5338 |
|  |  | 256462 |
| **Brazil 6.34%** |  |  |
| Brazil (Federative Republic of) 10.00% 1/1/2029  | BRL98,771 | 17598 |
| Brazil (Federative Republic of) 0% 1/1/2030  | 161979 | 19314 |
| Brazil (Federative Republic of) 3.875% 6/12/2030  | USD1,300 | 1242 |
| Brazil (Federative Republic of) 5.50% 11/6/2030  | 6960 | 7086 |
| Brazil (Federative Republic of) 10.00% 1/1/2031  | BRL433,586 | 73165 |
| Brazil (Federative Republic of) 6.00% 8/15/2032 <sup>(b)</sup> <br>| 38884 | 6841 |
| Brazil (Federative Republic of) 10.00% 1/1/2033  | 224068 | 36334 |
| Brazil (Federative Republic of) 5.50% 2/4/2033  | USD2,200 | 2162 |

---

American Funds Emerging Markets Bond Fund — Page 1 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Brazil (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Brazil (Federative Republic of) 6.125% 3/15/2034  | USD1,800 | $1801 |
| Brazil (Federative Republic of) 10.00% 1/1/2035  | BRL234,970 | 36953 |
| Brazil (Federative Republic of) 6.625% 3/15/2035  | USD3,250 | 3328 |
| Brazil (Federative Republic of) 6.25% 5/22/2036  | 6590 | 6462 |
| Brazil (Federative Republic of) 6.00% 8/15/2050 <sup>(b)</sup> <br>| BRL212,597 | 35214 |
|  |  | 247500 |
| **Colombia 5.96%** |  |  |
| Colombia (Republic of) 5.375% 1/21/2029  | USD2,865 | 2842 |
| Colombia (Republic of) 4.50% 3/15/2029  | 11860 | 11489 |
| Colombia (Republic of) 11.00% 8/22/2029  | COP37,936,600 | 9523 |
| Colombia (Republic of) 3.00% 1/30/2030  | USD4,790 | 4303 |
| Colombia (Republic of) 6.125% 1/21/2031  | 1940 | 1911 |
| Colombia (Republic of) 7.00% 3/26/2031  | COP5,102,400 | 1071 |
| Colombia (Republic of) 3.125% 4/15/2031  | USD1,511 | 1292 |
| Colombia (Republic of) 3.25% 4/22/2032  | 1053 | 880 |
| Colombia (Republic of) 5.00% 9/19/2032  | EUR600 | 653 |
| Colombia (Republic of) 8.00% 4/20/2033  | USD8,060 | 8500 |
| Colombia (Republic of) 7.50% 2/2/2034  | 7745 | 7936 |
| Colombia (Republic of) 8.50% 4/25/2035  | 15400 | 16697 |
| Colombia (Republic of) 8.00% 11/14/2035  | 6244 | 6550 |
| Colombia (Republic of) 7.75% 11/7/2036  | 3155 | 3231 |
| Colombia (Republic of) 12.75% 11/28/2040  | COP129,282,500 | 34321 |
| Colombia (Republic of) 5.00% 6/15/2045  | USD785 | 565 |
| Colombia (Republic of) 11.50% 7/25/2046  | COP4,730,000 | 1157 |
| Colombia (Republic of), Series B, 12.50% 2/27/2030  | 61887800 | 16121 |
| Colombia (Republic of), Series B, 7.00% 3/26/2031  | 108783300 | 22844 |
| Colombia (Republic of), Series B, 13.25% 2/9/2033  | 103568400 | 27942 |
| Colombia (Republic of), Series B, 7.25% 10/18/2034  | 110380500 | 21238 |
| Colombia (Republic of), Series B, 11.75% 1/24/2035  | 58651900 | 14821 |
| Colombia (Republic of), Series UVR, 3.75% 2/25/2037 <sup>(b)</sup> <br>| 52412 | 4393 |
| Colombia (Republic of), Series B, 9.25% 5/28/2042  | 61240300 | 12617 |
|  |  | 232897 |
| **Malaysia 5.65%** |  |  |
| Dua Capital, Ltd. 2.78% 5/11/2031  | USD7,570 | 6940 |
| Khazanah Capital, Ltd. 4.876% 6/1/2033  | 3500 | 3535 |
| Khazanah Capital, Ltd. 4.759% 9/5/2034  | 2000 | 1993 |
| Khazanah Global Sukuk Berhad 4.687% 6/1/2028  | 500 | 503 |
| Malaysia (Federation of) 3.519% 4/20/2028  | MYR3,000 | 746 |
| Malaysia (Federation of), Series 0218, 4.369% 10/31/2028  | 3000 | 761 |
| Malaysia (Federation of), Series 0219, 3.885% 8/15/2029  | 79454 | 19967 |
| Malaysia (Federation of), Series 0125, 3.336% 5/15/2030  | 3000 | 740 |
| Malaysia (Federation of), Series 0220, 2.632% 4/15/2031  | 29586 | 7035 |
| Malaysia (Federation of), Series 0122, 3.582% 7/15/2032  | 194701 | 48204 |
| Malaysia (Federation of), Series 0419, 3.828% 7/5/2034  | 103432 | 25839 |
| Malaysia (Federation of), Series 0415, 4.254% 5/31/2035  | 162150 | 41937 |
| Malaysia (Federation of), Series 0225, 3.476% 7/2/2035  | 29000 | 7073 |
| Malaysia (Federation of), Series 0615, 4.786% 10/31/2035  | 18925 | 5098 |
| Malaysia (Federation of), Series 0121, 3.447% 7/15/2036  | 7675 | 1851 |
| Malaysia (Federation of), Series 0317, 4.762% 4/7/2037  | 8842 | 2364 |
| Malaysia (Federation of), Series 0418, 4.893% 6/8/2038  | 52620 | 14381 |
| Malaysia (Federation of), Series 0124, 4.054% 4/18/2039  | 24190 | 6068 |
| Malaysia (Federation of), Series 0519, 3.757% 5/22/2040  | 17000 | 4137 |

---

American Funds Emerging Markets Bond Fund — Page 2 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Malaysia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Malaysia (Federation of), Series 0221, 4.417% 9/30/2041  | MYR1,506 | $392 |
| Malaysia (Federation of), Series 0224, 4.18% 5/16/2044  | 14627 | 3696 |
| Malaysia (Federation of), Series 0519, 4.638% 11/15/2049  | 2448 | 657 |
| Malaysia (Federation of), Series 0120, 4.065% 6/15/2050  | 16273 | 3999 |
| Malaysia (Federation of), Series 022, 5.357% 5/15/2052  | 2352 | 697 |
| Malaysia (Federation of), Series 0123, 4.457% 3/31/2053  | 26100 | 6794 |
| Malaysia (Federation of), Series 0124, 4.28% 3/23/2054  | 19841 | 5032 |
|  |  | 220439 |
| **South Africa 4.57%** |  |  |
| South Africa (Republic of) 4.30% 10/12/2028  | USD3,775 | 3697 |
| South Africa (Republic of) 5.875% 6/22/2030  | 6800 | 6851 |
| South Africa (Republic of) 5.875% 4/20/2032  | 4900 | 4886 |
| South Africa (Republic of) 7.10% 11/19/2036 <sup>(a)</sup> <br>| 2700 | 2761 |
| South Africa (Republic of) 6.125% 12/11/2037 <sup>(a)</sup> <br>| 19175 | 17814 |
| South Africa (Republic of) 6.25% 3/8/2041  | 200 | 178 |
| South Africa (Republic of) 5.00% 10/12/2046  | 1705 | 1230 |
| South Africa (Republic of) 5.65% 9/27/2047  | 1055 | 826 |
| South Africa (Republic of) 5.75% 9/30/2049  | 1500 | 1162 |
| South Africa (Republic of) 11.625% 3/31/2053  | ZAR45,800 | 3189 |
| South Africa (Republic of) 7.25% 12/11/2055 <sup>(a)</sup> <br>| USD1,160 | 1063 |
| South Africa (Republic of), Series R-2030, 8.00% 1/31/2030  | ZAR6,635 | 388 |
| South Africa (Republic of), Series R-2032, 8.25% 3/31/2032  | 60844 | 3514 |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035  | 665147 | 38654 |
| South Africa (Republic of), Series R-209, 6.25% 3/31/2036  | 175800 | 8350 |
| South Africa (Republic of), Series R-2037, 8.50% 1/31/2037  | 119630 | 6612 |
| South Africa (Republic of), Series R-2040, 9.00% 1/31/2040  | 498991 | 27724 |
| South Africa (Republic of), Series R-214, 6.50% 2/28/2041  | 506358 | 22384 |
| South Africa (Republic of), Series R-2044, 8.75% 1/31/2044  | 114545 | 6138 |
| South Africa (Republic of), Series 30Y, 5.375% 7/24/2044  | USD2,125 | 1662 |
| South Africa (Republic of), Series R-2048, 8.75% 2/28/2048  | ZAR344,408 | 18431 |
| South Africa (Republic of), Series 30Y, 6.30% 6/22/2048  | USD995 | 835 |
|  |  | 178349 |
| **Poland 3.76%** |  |  |
| Bank Gospodarstwa Krajowego 5.75% 7/9/2034 <sup>(a)</sup> <br>| 3000 | 3100 |
| Bank Gospodarstwa Krajowego 5.75% 7/9/2034  | 250 | 258 |
| Poland (Republic of) 4.75% 7/25/2029  | PLN32,370 | 8677 |
| Poland (Republic of) 3.125% 10/22/2031  | EUR2,000 | 2285 |
| Poland (Republic of) 5.00% 10/25/2035  | PLN83,700 | 21135 |
| Poland (Republic of) 5.50% 4/4/2053  | USD3,600 | 3344 |
| Poland (Republic of) 5.50% 3/18/2054  | 3100 | 2875 |
| Poland (Republic of), Series 0429, 5.75% 4/25/2029  | PLN46,220 | 12758 |
| Poland (Republic of), Series 1030, 1.25% 10/25/2030  | 51600 | 11720 |
| Poland (Republic of), Series 0432, 1.75% 4/25/2032  | 15514 | 3402 |
| Poland (Republic of), Series 10Y, 4.875% 10/4/2033  | USD2,545 | 2549 |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033  | PLN213,455 | 58785 |
| Poland (Republic of), Series 1034, 5.00% 10/25/2034  | 62261 | 15973 |
|  |  | 146861 |
| **Indonesia 3.59%** |  |  |
| Indonesia (Republic of), Series 31, 0.99% 5/27/2027  | JPY300,000 | 1875 |
| Indonesia (Republic of), Series FR64, 6.125% 5/15/2028  | IDR44,769,000 | 2620 |
| Indonesia (Republic of), Series FR95, 6.375% 8/15/2028  | 14968000 | 884 |

---

American Funds Emerging Markets Bond Fund — Page 3 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Indonesia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Indonesia (Republic of), Series FR71, 9.00% 3/15/2029  | IDR18,015,000 | $1134 |
| Indonesia (Republic of), Series FR87, 6.50% 2/15/2031  | 104751000 | 6128 |
| Indonesia (Republic of), Series FR73, 8.75% 5/15/2031  | 24770000 | 1607 |
| Indonesia (Republic of), Series FR91, 6.375% 4/15/2032  | 132309000 | 7633 |
| Indonesia (Republic of), Series FR96, 7.00% 2/15/2033  | 650178000 | 38586 |
| Indonesia (Republic of), Series FR65, 6.625% 5/15/2033  | 19400000 | 1124 |
| Indonesia (Republic of), Series FR100, 6.625% 2/15/2034  | 725243000 | 42035 |
| Indonesia (Republic of), Series FR80, 7.50% 6/15/2035  | 69666000 | 4271 |
| Indonesia (Republic of), Series 103, 6.75% 7/15/2035  | 56000000 | 3279 |
| Indonesia (Republic of), Series 108, 6.50% 4/15/2036  | 75000000 | 4306 |
| Indonesia (Republic of), Series FR98, 7.125% 6/15/2038  | 222770000 | 13305 |
| Indonesia (Republic of), Series FR83, 7.50% 4/15/2040  | 67365000 | 4124 |
| Indonesia (Republic of), Series 106, 7.125% 8/15/2040  | 99570000 | 5959 |
| Indonesia (Republic of), Series FR92, 7.125% 6/15/2042  | 18200000 | 1089 |
| Indonesia Asahan Aluminium (Persero) PT 5.45% 5/15/2030  | USD260 | 263 |
|  |  | 140222 |
| **China 3.41%** |  |  |
| China (Peoples Republic of), Series INBK, 1.61% 2/15/2035  | CNY73,400 | 10495 |
| China (People's Republic of), Series INBK, 2.37% 1/20/2027  | 9540 | 1395 |
| China (Peoples Republic of), Series INBK, 1.40% 11/25/2028  | 59880 | 8691 |
| China (People's Republic of), Series INBK, 3.13% 11/21/2029  | 8000 | 1236 |
| China (People's Republic of), Series INBK, 2.68% 5/21/2030  | 16050 | 2438 |
| China (Peoples Republic of), Series INBK, 1.63% 10/25/2030  | 352800 | 51346 |
| China (People's Republic of), Series INBK, 2.67% 11/25/2033  | 16000 | 2482 |
| China (People's Republic of), Series INBK, 2.35% 2/25/2034  | 110300 | 16723 |
| China (People's Republic of), Series INBK, 2.27% 5/25/2034  | 123070 | 18557 |
| China (Peoples Republic of), Series INBK, 1.67% 5/25/2035  | 31600 | 4541 |
| China (People's Republic of), Series INBK, 1.78% 11/15/2035  | 3000 | 433 |
| China (Peoples Republic of), Series INBK, 2.49% 5/25/2044  | 14000 | 2094 |
| China (People's Republic of), Series INBK, 2.33% 8/15/2044  | 50000 | 7301 |
| China (People's Republic of), Series INBK, 3.39% 3/16/2050  | 12230 | 2101 |
| China (People's Republic of), Series INBK, 3.19% 4/15/2053  | 15940 | 2689 |
| China (People's Republic of), Series INBK, 2.47% 7/25/2054  | 3350 | 496 |
|  |  | 133018 |
| **India 2.85%** |  |  |
| Export-Import Bank of India 3.25% 1/15/2030  | USD1,000 | 953 |
| Export-Import Bank of India 5.50% 1/18/2033  | 1600 | 1642 |
| Export-Import Bank of India 5.50% 1/13/2035  | 1500 | 1530 |
| Export-Import Bank of India 5.00% 1/12/2036 <sup>(a)</sup> <br>| 5100 | 4994 |
| India (Republic of) 7.10% 4/18/2029  | INR99,000 | 1066 |
| India (Republic of) 7.18% 8/14/2033  | 1762200 | 18749 |
| India (Republic of) 7.18% 7/24/2037  | 1687240 | 17770 |
| India (Republic of) 8.13% 6/22/2045  | 819950 | 9186 |
| India (Republic of) 7.06% 10/10/2046  | 643650 | 6438 |
| India (Republic of) 7.72% 6/15/2049  | 248250 | 2637 |
| India (Republic of) 7.16% 9/20/2050  | 262000 | 2609 |
| India (Republic of) 6.67% 12/17/2050  | 177380 | 1673 |
| India (Republic of) 7.30% 6/19/2053  | 2200560 | 21982 |
| India (Republic of) 7.09% 8/5/2054  | 1072670 | 10538 |
| India (Republic of) 7.24% 8/18/2055  | 950000 | 9478 |
|  |  | 111245 |

---

American Funds Emerging Markets Bond Fund — Page 4 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Hungary 2.73%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Hungary (Republic of) 4.50% 3/23/2028  | HUF2,500,000 | $7167 |
| Hungary (Republic of) 6.125% 5/22/2028 <sup>(a)</sup> <br>| USD1,770 | 1812 |
| Hungary (Republic of) 2.00% 5/23/2029  | HUF1,042,460 | 2696 |
| Hungary (Republic of) 3.00% 8/21/2030  | 2415400 | 6158 |
| Hungary (Republic of) 5.375% 9/26/2030 <sup>(a)</sup> <br>| USD3,950 | 3982 |
| Hungary (Republic of) 6.75% 7/23/2031  | HUF9,563,510 | 28271 |
| Hungary (Republic of) 2.125% 9/22/2031  | USD810 | 688 |
| Hungary (Republic of) 3.25% 10/22/2031  | HUF2,937,730 | 7297 |
| Hungary (Republic of) 6.25% 9/22/2032 <sup>(a)</sup> <br>| USD1,000 | 1043 |
| Hungary (Republic of) 4.75% 11/24/2032  | HUF4,605,490 | 12113 |
| Hungary (Republic of) 4.50% 6/16/2034  | EUR3,000 | 3445 |
| Hungary (Republic of) 5.50% 6/16/2034  | USD1,000 | 990 |
| Hungary (Republic of) 6.00% 9/26/2035 <sup>(a)</sup> <br>| 1215 | 1235 |
| Hungary (Republic of) 7.00% 10/24/2035  | HUF4,041,350 | 12030 |
| Hungary (Republic of) 5.50% 3/26/2036  | USD2,260 | 2205 |
| Hungary (Republic of) 5.50% 3/26/2036 <sup>(a)</sup> <br>| 1950 | 1903 |
| Hungary (Republic of) 4.875% 3/25/2038  | EUR778 | 887 |
| Hungary (Republic of) 3.00% 4/25/2041  | HUF3,675,730 | 6957 |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028  | USD2,700 | 2754 |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 4.375% 6/27/2030  | EUR2,490 | 2894 |
|  |  | 106527 |
| **Czech Republic 2.69%** |  |  |
| Czech Republic 1.00% 6/26/2026  | CZK9,070 | 425 |
| Czech Republic 0.95% 5/15/2030  | 351100 | 14439 |
| Czech Republic 1.20% 3/13/2031  | 1113320 | 44977 |
| Czech Republic 4.90% 4/14/2034  | 271560 | 12887 |
| Czech Republic 3.50% 5/30/2035  | 368230 | 15712 |
| Czech Republic 1.95% 7/30/2037  | 161540 | 5667 |
| Czech Republic 1.50% 4/24/2040  | 199880 | 6083 |
| Czech Republic, Series 152, 6.20% 6/16/2031  | 40000 | 2030 |
| Czech Republic, Series 138, 1.75% 6/23/2032  | 66950 | 2673 |
|  |  | 104893 |
| **Peru 2.12%** |  |  |
| Peru (Republic of) 8.75% 11/21/2033  | USD5,180 | 6274 |
| Peru (Republic of) 3.00% 1/15/2034  | 840 | 718 |
| Peru (Republic of) 5.40% 8/12/2034  | PEN2,899 | 791 |
| Peru (Republic of) 5.40% 8/12/2034  | 39 | 11 |
| Peru (Republic of) 6.85% 8/12/2035  | 42015 | 12301 |
| Peru (Republic of) 5.50% 3/30/2036  | USD28,950 | 28889 |
| Peru (Republic of) 7.60% 8/12/2039  | PEN97,350 | 28945 |
| Peru (Republic of) 3.55% 3/10/2051  | USD2,600 | 1767 |
| Peru (Republic of) 5.875% 8/8/2054  | 220 | 213 |
| Peru (Republic of) 2.78% 12/1/2060  | 1915 | 1015 |
| Peru (Republic of) 3.60% 1/15/2072  | 3000 | 1856 |
|  |  | 82780 |
| **Supra National 1.56%** |  |  |
| Asian Development Bank 6.20% 10/6/2026  | INR230,400 | 2403 |
| Asian Development Bank 5.25% 4/29/2035  | PHP625,800 | 9639 |
| European Bank for Reconstruction and Development 6.30% 10/26/2027  | INR308,000 | 3164 |
| European Bank for Reconstruction and Development 6.25% 4/11/2028  | 137900 | 1416 |
| European Bank for Reconstruction and Development 6.75% 3/14/2031  | 7000 | 71 |

---

American Funds Emerging Markets Bond Fund — Page 5 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Supra National (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| European Bank for Reconstruction and Development 6.75% 1/13/2032  | INR725,100 | $7367 |
| European Investment Bank 6.95% 3/1/2029  | 163400 | 1677 |
| European Investment Bank 6.95% 3/1/2029  | 145500 | 1493 |
| European Investment Bank 7.40% 10/23/2033  | 270000 | 2753 |
| Inter-American Development Bank 5.10% 11/17/2026  | IDR9,830,000 | 577 |
| Inter-American Development Bank 7.00% 1/25/2029  | INR300,000 | 3094 |
| Inter-American Development Bank 7.35% 10/6/2030  | 400000 | 4144 |
| Inter-American Development Bank 7.00% 4/17/2033  | 370000 | 3702 |
| Inter-American Development Bank 0% 3/6/2046  | MXN73,600 | 670 |
| International Bank for Reconstruction and Development 6.25% 1/12/2028  | IDR9,700,000 | 576 |
| International Bank for Reconstruction and Development 6.85% 4/24/2028  | INR610,500 | 6300 |
| International Bank for Reconstruction and Development 6.05% 2/9/2029  | 195500 | 2008 |
| International Bank for Reconstruction and Development 6.75% 7/13/2029  | 614600 | 6234 |
| International Bank for Reconstruction and Development 7.05% 7/22/2029  | 58000 | 594 |
| International Finance Corp. 7.10% 3/21/2031  | 134810 | 1392 |
| International Finance Corp. 0% 4/26/2052  | MXN308,120 | 1602 |
|  |  | 60876 |
| **Romania 1.55%** |  |  |
| Romania (Republic of) 1.75% 7/13/2030  | EUR2,000 | 2046 |
| Romania (Republic of) 5.375% 3/22/2031  | 5186 | 6057 |
| Romania (Republic of) 5.25% 5/30/2032  | 5510 | 6307 |
| Romania (Republic of) 5.25% 5/30/2032  | 1520 | 1740 |
| Romania (Republic of) 2.00% 4/14/2033  | 830 | 757 |
| Romania (Republic of) 6.375% 1/30/2034 <sup>(a)</sup> <br>| USD2,416 | 2407 |
| Romania (Republic of) 5.625% 5/30/2037  | EUR10,935 | 11939 |
| Romania (Republic of) 5.625% 5/30/2037  | 8370 | 9138 |
| Romania (Republic of) 2.625% 12/2/2040  | 3000 | 2180 |
| Romania (Republic of) 6.00% 9/24/2044  | 7200 | 7667 |
| Romania (Republic of) 7.625% 1/17/2053 <sup>(a)</sup> <br>| USD200 | 210 |
| Romania (Republic of), Series 4Y, 7.20% 5/31/2027  | RON3,750 | 856 |
| Romania (Republic of), Series 1, 2.10% 10/8/2027  | JPY900,000 | 5586 |
| Romania (Republic of), Series 6Y, 8.75% 10/30/2028  | RON3,860 | 916 |
| Romania (Republic of), Series 8Y, 4.85% 7/25/2029  | 8200 | 1750 |
| Romania (Republic of), Series 15Y, 4.75% 10/11/2034  | 4990 | 962 |
|  |  | 60518 |
| **Saudi Arabia 1.54%** |  |  |
| Gaci First Investment Co. 5.00% 10/13/2027  | USD200 | 200 |
| Saudi Arabia (Kingdom of) 3.25% 10/26/2026  | 1800 | 1788 |
| Saudi Arabia (Kingdom of) 4.75% 1/18/2028 <sup>(a)</sup> <br>| 1100 | 1103 |
| Saudi Arabia (Kingdom of) 4.75% 1/18/2028  | 1000 | 1003 |
| Saudi Arabia (Kingdom of) 4.25% 9/9/2030  | 600 | 587 |
| Saudi Arabia (Kingdom of) 5.375% 1/13/2031  | 1095 | 1120 |
| Saudi Arabia (Kingdom of) 4.875% 7/18/2033  | 7493 | 7412 |
| Saudi Arabia (Kingdom of) 4.875% 7/18/2033 <sup>(a)</sup> <br>| 3178 | 3143 |
| Saudi Arabia (Kingdom of) 5.625% 1/13/2035 <sup>(a)</sup> <br>| 3785 | 3921 |
| Saudi Arabia (Kingdom of) 5.625% 1/13/2035  | 1410 | 1460 |
| Saudi Arabia (Kingdom of) 4.875% 9/9/2035 <sup>(a)</sup> <br>| 5820 | 5680 |
| Saudi Arabia (Kingdom of) 4.875% 9/9/2035  | 830 | 810 |
| Saudi Arabia (Kingdom of) 4.875% 1/12/2036 <sup>(a)</sup> <br>| 6400 | 6245 |
| Saudi Arabia (Kingdom of) 5.25% 1/16/2050  | 6100 | 5466 |
| Saudi Arabia (Kingdom of) 5.00% 1/18/2053  | 7000 | 5932 |

---

American Funds Emerging Markets Bond Fund — Page 6 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Saudi Arabia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Saudi Arabia (Kingdom of) 5.75% 1/16/2054  | USD11,065 | $10460 |
| Saudi Arabia (Kingdom of) 5.875% 1/12/2056 <sup>(a)</sup> <br>| 3920 | 3757 |
|  |  | 60087 |
| **Chile 1.41%** |  |  |
| Chile (Republic of) 1.90% 9/1/2030 <sup>(b)</sup> <br>| CLP14,223,494 | 15466 |
| Chile (Republic of) 4.70% 9/1/2030  | 14770000 | 15556 |
| Chile (Republic of) 4.35% 4/13/2031  | USD3,765 | 3696 |
| Chile (Republic of) 2.55% 1/27/2032  | 4500 | 3991 |
| Chile (Republic of) 3.375% 4/14/2032  | EUR761 | 856 |
| Chile (Republic of) 6.00% 4/1/2033  | CLP2,500,000 | 2777 |
| Chile (Republic of) 3.80% 7/1/2035  | EUR3,170 | 3574 |
| Chile (Republic of) 4.95% 1/5/2036  | USD800 | 792 |
| Chile (Republic of) 5.30% 11/1/2037  | CLP1,710,000 | 1800 |
| Chile (Republic of) 3.10% 5/7/2041  | USD2,150 | 1634 |
| Chile (Republic of) 4.34% 3/7/2042  | 5385 | 4728 |
| Chile (Republic of) 4.00% 1/31/2052  | 200 | 156 |
|  |  | 55026 |
| **Egypt 1.40%** |  |  |
| Egypt (Arab Republic of) 25.318% 8/13/2027  | EGP130,270 | 2394 |
| Egypt (Arab Republic of) 5.80% 9/30/2027  | USD2,000 | 1977 |
| Egypt (Arab Republic of) 24.458% 10/1/2027  | EGP439,390 | 8097 |
| Egypt (Arab Republic of) 6.588% 2/21/2028  | USD2,115 | 2107 |
| Egypt (Arab Republic of) 7.60% 3/1/2029  | 660 | 677 |
| Egypt (Arab Republic of) 8.625% 2/4/2030 <sup>(a)</sup> <br>| 1700 | 1760 |
| Egypt (Arab Republic of) 5.625% 4/16/2030  | EUR1,000 | 1085 |
| Egypt (Arab Republic of) 5.875% 2/16/2031  | USD3,350 | 3091 |
| Egypt (Arab Republic of) 7.053% 1/15/2032  | 2959 | 2799 |
| Egypt (Arab Republic of) 7.625% 5/29/2032  | 9430 | 9120 |
| Egypt (Arab Republic of) 7.625% 5/29/2032 <sup>(a)</sup> <br>| 575 | 556 |
| Egypt (Arab Republic of) 9.45% 2/4/2033 <sup>(a)</sup> <br>| 2550 | 2685 |
| Egypt (Arab Republic of) 9.45% 2/4/2033  | 645 | 679 |
| Egypt (Arab Republic of) 8.50% 1/31/2047  | 5160 | 4462 |
| Egypt (Arab Republic of) 7.903% 2/21/2048  | 599 | 489 |
| Egypt (Arab Republic of) 8.70% 3/1/2049  | 3085 | 2710 |
| Egypt (Arab Republic of) 8.875% 5/29/2050  | 660 | 583 |
| Egypt (Arab Republic of) 8.75% 9/30/2051  | 880 | 774 |
| Egypt (Arab Republic of) 8.15% 11/20/2059  | 9750 | 7970 |
| Egypt (Arab Republic of) 7.50% 2/16/2061  | 840 | 640 |
|  |  | 54655 |
| **Kazakhstan 1.23%** |  |  |
| Development Bank of Kazakhstan JSC 10.95% 5/6/2026  | KZT613,500 | 1280 |
| Development Bank of Kazakhstan JSC 10.95% 5/6/2026  | 522000 | 1089 |
| Development Bank of Kazakhstan JSC 13.00% 4/15/2027  | 868500 | 1763 |
| Development Bank of Kazakhstan JSC 13.00% 4/15/2027  | 400000 | 812 |
| Development Bank of Kazakhstan JSC 13.489% 5/23/2028  | 122000 | 242 |
| Development Bank of Kazakhstan JSC 18.40% 10/16/2028  | 4088000 | 8870 |
| Kazakhstan (Republic of) 5.30% 10/19/2027  | 2538260 | 4557 |
| Kazakhstan (Republic of) 6.50% 10/24/2027  | 6923735 | 12635 |
| Kazakhstan (Republic of) 5.50% 7/1/2037 <sup>(a)</sup> <br>| USD12,220 | 12307 |

---

American Funds Emerging Markets Bond Fund — Page 7 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Kazakhstan (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Kazakhstan (Republic of) 5.50% 7/1/2037  | USD1,570 | $1581 |
| Kazakhstan (Republic of), Series 5Y, 15.35% 11/18/2027  | KZT1,469,780 | 3032 |
|  |  | 48168 |
| **Thailand 1.20%** |  |  |
| Export-Import Bank of Thailand 5.354% 5/16/2029  | USD4,300 | 4404 |
| Thailand (Kingdom of) 1.00% 6/17/2027  | THB77,000 | 2359 |
| Thailand (Kingdom of) 2.40% 3/17/2029  | 40000 | 1259 |
| Thailand (Kingdom of) 1.66% 3/17/2030  | 152000 | 4666 |
| Thailand (Kingdom of) 2.00% 12/17/2031  | 77400 | 2407 |
| Thailand (Kingdom of) 3.35% 6/17/2033  | 73000 | 2437 |
| Thailand (Kingdom of) 1.84% 5/17/2036  | 442000 | 13147 |
| Thailand (Kingdom of) 2.00% 6/17/2042  | 3 | — <br><sup>(c)</sup><br>|
| Thailand (Kingdom of) 3.45% 6/17/2043  | 313501 | 9941 |
| Thailand (Kingdom of) 4.675% 6/29/2044  | 22013 | 803 |
| Thailand (Kingdom of) 2.875% 6/17/2046  | 80183 | 2339 |
| Thailand (Kingdom of) 3.15% 6/17/2050  | 24548 | 719 |
| Thailand (Kingdom of) 4.00% 6/17/2055  | 75166 | 2582 |
|  |  | 47063 |
| **Philippines 1.09%** |  |  |
| Philippines (Republic of) 6.375% 7/27/2030  | PHP96,950 | 1579 |
| Philippines (Republic of) 6.00% 8/20/2030  | 118340 | 1909 |
| Philippines (Republic of) 1.648% 6/10/2031  | USD5,600 | 4806 |
| Philippines (Republic of) 6.75% 9/15/2032  | PHP858,400 | 14066 |
| Philippines (Republic of) 5.609% 4/13/2033  | USD2,400 | 2477 |
| Philippines (Republic of) 6.375% 4/28/2035  | PHP114,000 | 1811 |
| Philippines (Republic of) 5.00% 1/27/2036  | USD8,641 | 8415 |
| Philippines (Republic of) 3.95% 1/20/2040  | 5450 | 4591 |
| Philippines (Republic of) 2.95% 5/5/2045  | 3000 | 2009 |
| Philippines (Republic of) 5.95% 10/13/2047  | 1000 | 1013 |
|  |  | 42676 |
| **Turkey 0.88%** |  |  |
| Turkey (Republic of) 39.40% 6/16/2027 <sup>(d)</sup> <br>| TRY124,940 | 2820 |
| Turkey (Republic of) 6.50% 4/26/2030 <sup>(a)</sup> <br>| USD600 | 599 |
| Turkey (Republic of) 9.125% 7/13/2030  | 1400 | 1529 |
| Turkey (Republic of) 7.125% 7/17/2032  | 4200 | 4184 |
| Turkey (Republic of), Series 2Y, 36.00% 8/12/2026  | TRY205,465 | 4547 |
| Turkey (Republic of), Series 5Y, 9.875% 1/15/2028  | USD1,935 | 2068 |
| Turkey (Republic of), Series 5Y, 17.30% 7/19/2028  | TRY156,213 | 2492 |
| Turkey (Republic of), Series 10Y, 5.875% 6/26/2031  | USD1,900 | 1819 |
| Turkey (Republic of), Series 10Y, 17.80% 7/13/2033  | TRY1,387 | 19 |
| Turkey (Republic of), Series 12Y, 6.50% 9/20/2033  | USD1,800 | 1717 |
| Turkey (Republic of), Series 30Y, 6.00% 1/14/2041  | 600 | 499 |
| Turkey (Republic of), Series 30Y, 4.875% 4/16/2043  | 13650 | 9611 |
| Turkey (Republic of), Series 30Y, 5.75% 5/11/2047  | 3075 | 2303 |
|  |  | 34207 |
| **Republic of Angola 0.82%** |  |  |
| Angola (Republic of) 8.25% 5/9/2028  | 2450 | 2474 |
| Angola (Republic of) 8.00% 11/26/2029  | 4540 | 4496 |
| Angola (Republic of) 8.00% 11/26/2029 <sup>(a)</sup> <br>| 1500 | 1485 |
| Angola (Republic of) 9.244% 1/15/2031  | 935 | 948 |

---

American Funds Emerging Markets Bond Fund — Page 8 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Republic of Angola (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Angola (Republic of) 8.75% 4/14/2032  | USD18,125 | $17623 |
| Angola (Republic of) 8.75% 4/14/2032 <sup>(a)</sup> <br>| 500 | 486 |
| Angola (Republic of) 9.375% 3/31/2033 <sup>(a)</sup> <br>| 600 | 594 |
| Angola (Republic of) 9.875% 3/31/2037 <sup>(a)</sup> <br>| 3875 | 3839 |
|  |  | 31945 |
| **South Korea 0.77%** |  |  |
| Export-Import Bank of Korea 8.00% 10/16/2028  | INR391,200 | 4165 |
| Export-Import Bank of Korea 7.40% 2/5/2030  | 344100 | 3598 |
| Export-Import Bank of Korea 8.10% 10/16/2030  | 287700 | 3066 |
| Korea Development Bank (The) 7.40% 1/25/2029  | 719800 | 7565 |
| Korea Development Bank (The) 7.25% 6/11/2029  | 330100 | 3450 |
| Korea Development Bank (The) 7.40% 1/17/2030  | 321000 | 3332 |
| Korea Electric Power Corp. 4.00% 6/14/2027 <sup>(a)</sup> <br>| USD200 | 200 |
| Korea Electric Power Corp. 4.75% 2/13/2028 <sup>(a)</sup> <br>| 1100 | 1110 |
| Korea National Oil Corp. 4.625% 3/31/2028 <sup>(a)</sup> <br>| 400 | 403 |
| Korea National Oil Corp. 4.875% 4/3/2028 <sup>(a)</sup> <br>| 200 | 202 |
| Korea National Oil Corp. 4.75% 3/31/2030 <sup>(a)</sup> <br>| 1050 | 1062 |
| Korea National Oil Corp. 2.625% 4/18/2032  | 200 | 179 |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032  | KRW2,513,790 | 1680 |
|  |  | 30012 |
| **Panama 0.73%** |  |  |
| Panama (Republic of) 3.16% 1/23/2030  | USD5,144 | 4814 |
| Panama (Republic of) 2.252% 9/29/2032  | 1370 | 1129 |
| Panama (Republic of) 6.875% 1/31/2036  | 2931 | 3123 |
| Panama (Republic of) 8.00% 3/1/2038  | 9823 | 11270 |
| Panama (Republic of) 7.875% 3/1/2057  | 7200 | 8376 |
|  |  | 28712 |
| **Honduras 0.53%** |  |  |
| Honduras (Republic of) 6.25% 1/19/2027  | 10714 | 10778 |
| Honduras (Republic of) 6.25% 1/19/2027 <sup>(a)</sup> <br>| 263 | 265 |
| Honduras (Republic of) 5.625% 6/24/2030  | 8408 | 8353 |
| Honduras (Republic of) 5.625% 6/24/2030 <sup>(a)</sup> <br>| 1255 | 1247 |
|  |  | 20643 |
| **Republic of Cote d'Ivoire 0.52%** |  |  |
| Cote d'Ivoire (Republic of) 5.25% 3/22/2030  | EUR1,600 | 1829 |
| Cote d'Ivoire (Republic of) 5.25% 3/22/2030  | 1380 | 1577 |
| Cote d'Ivoire (Republic of) 5.875% 10/17/2031  | 3930 | 4454 |
| Cote d'Ivoire (Republic of) 5.875% 10/17/2031  | 1645 | 1865 |
| Cote d'Ivoire (Republic of) 4.875% 1/30/2032  | 4992 | 5392 |
| Cote d'Ivoire (Republic of) 4.875% 1/30/2032  | 970 | 1048 |
| Cote d'Ivoire (Republic of) 7.625% 1/30/2033  | USD1,990 | 2027 |
| Cote d'Ivoire (Republic of) 6.875% 10/17/2040  | EUR1,800 | 1962 |
|  |  | 20154 |
| **Senegal 0.44%** |  |  |
| Senegal (Republic of) 4.75% 3/13/2028  | 6133 | 4468 |
| Senegal (Republic of) 4.75% 3/13/2028  | 1067 | 777 |
| Senegal (Republic of) 6.25% 5/23/2033  | USD7,436 | 3979 |
| Senegal (Republic of) 5.375% 6/8/2037  | EUR8,306 | 4883 |

---

American Funds Emerging Markets Bond Fund — Page 9 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Senegal (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Senegal (Republic of) 5.375% 6/8/2037  | EUR1,000 | $588 |
| Senegal (Republic of) 6.75% 3/13/2048  | USD4,900 | 2507 |
|  |  | 17202 |
| **Federal Republic of Nigeria 0.43%** |  |  |
| Nigeria (Republic of) 18.50% 2/21/2031  | NGN4,988,900 | 3911 |
| Nigeria (Republic of) 7.875% 2/16/2032  | USD6,830 | 6925 |
| Nigeria (Republic of) 10.375% 12/9/2034  | 1500 | 1721 |
| Nigeria (Republic of) 8.631% 1/13/2036 <sup>(a)</sup> <br>| 1795 | 1872 |
| Nigeria (Republic of) 7.696% 2/23/2038  | 500 | 484 |
| Nigeria (Republic of) 8.25% 9/28/2051  | 1795 | 1729 |
|  |  | 16642 |
| **Benin 0.34%** |  |  |
| Benin (Republic of) 7.96% 2/13/2038 <sup>(a)</sup> <br>| 13340 | 13113 |
| **Morocco 0.34%** |  |  |
| Morocco (Kingdom of) 5.95% 3/8/2028 <sup>(a)</sup> <br>| 1225 | 1247 |
| Morocco (Kingdom of) 3.875% 4/2/2029  | EUR5,940 | 6831 |
| Morocco (Kingdom of) 4.75% 4/2/2035  | 3710 | 4238 |
| Morocco (Kingdom of) 4.75% 4/2/2035  | 690 | 788 |
|  |  | 13104 |
| **Republic of Kenya 0.31%** |  |  |
| Kenya (Republic of) 6.30% 1/23/2034  | USD3,600 | 2999 |
| Kenya (Republic of) 9.50% 3/5/2036 <sup>(a)</sup> <br>| 5225 | 5126 |
| Kenya (Republic of) 9.50% 3/5/2036  | 3100 | 3042 |
| Kenya (Republic of) 8.25% 2/28/2048  | 1300 | 1133 |
|  |  | 12300 |
| **United Arab Emirates 0.31%** |  |  |
| Abu Dhabi (Emirate of) 2.50% 9/30/2029 <sup>(a)</sup> <br>| 350 | 328 |
| Abu Dhabi (Emirate of) 1.70% 3/2/2031  | 4200 | 3684 |
| Abu Dhabi (Emirate of) 3.125% 9/30/2049  | 550 | 364 |
| Abu Dhabi (Emirate of) 5.50% 4/30/2054 <sup>(a)</sup> <br>| 4225 | 4053 |
| Abu Dhabi (Emirate of) 5.50% 4/30/2054  | 2300 | 2206 |
| Sharjah (Emirate of) 5.433% 4/17/2035 <sup>(a)</sup> <br>| 1500 | 1448 |
|  |  | 12083 |
| **Mozambique 0.29%** |  |  |
| Mozambique (Republic of) 9.00% 9/15/2031  | 15080 | 11339 |
| **Albania 0.25%** |  |  |
| Albania (Republic of) 5.90% 6/9/2028  | EUR2,140 | 2558 |
| Albania (Republic of) 4.75% 2/14/2035  | 6300 | 7150 |
|  |  | 9708 |

---

American Funds Emerging Markets Bond Fund — Page 10 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Gabon 0.21%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Gabonese (Republic of) 6.625% 2/6/2031  | USD1,031 | $864 |
| Gabonese (Republic of) 6.625% 2/6/2031 <sup>(a)</sup> <br>| 400 | 335 |
| Gabonese (Republic of) 7.00% 11/24/2031  | 8020 | 6641 |
| Gabonese (Republic of) 7.00% 11/24/2031 <sup>(a)</sup> <br>| 410 | 339 |
|  |  | 8179 |
| **Argentina 0.21%** |  |  |
| Argentine Republic 0.75% 7/9/2030 (1.75% on 7/9/2027) <sup>(e)</sup> <br>| 9680 | 8117 |
| Argentine Republic 4.125% 7/9/2035 (4.75% on 7/9/2027) <sup>(e)</sup> <br>| 7 | 5 |
| Argentine Republic 0% 12/15/2035  | 600 | 22 |
|  |  | 8144 |
| **Dominican Republic 0.16%** |  |  |
| Dominican Republic (Government of) 5.50% 2/22/2029 <sup>(a)</sup> <br>| 1420 | 1411 |
| Dominican Republic (Government of) 5.50% 2/22/2029  | 500 | 497 |
| Dominican Republic (Government of) 4.50% 1/30/2030  | 700 | 667 |
| Dominican Republic (Government of) 4.50% 1/30/2030 <sup>(a)</sup> <br>| 400 | 381 |
| Dominican Republic (Government of) 7.05% 2/3/2031 <sup>(a)</sup> <br>| 665 | 689 |
| Dominican Republic (Government of) 5.875% 1/30/2060  | 1840 | 1542 |
| Dominican Republic (Government of) 5.875% 1/30/2060 <sup>(a)</sup> <br>| 1342 | 1125 |
|  |  | 6312 |
| **Sultanate of Oman 0.16%** |  |  |
| Oman (Sultanate of) 5.625% 1/17/2028  | 1000 | 1013 |
| Oman (Sultanate of) 4.875% 6/15/2030 <sup>(a)</sup> <br>| 800 | 797 |
| Oman (Sultanate of) 6.25% 1/25/2031  | 1300 | 1356 |
| Oman (Sultanate of) 6.75% 1/17/2048  | 2800 | 2918 |
|  |  | 6084 |
| **Macedonia 0.15%** |  |  |
| North Macedonia (Republic of) 4.75% 1/21/2034  | EUR5,175 | 5685 |
| **Bosnia-Herzegovina 0.14%** |  |  |
| Republika Srpska 6.25% 4/2/2031  | 4885 | 5675 |
| **Slovakia 0.14%** |  |  |
| Slovak Republic 3.75% 2/27/2040  | 4900 | 5441 |
| **Kuwait 0.12%** |  |  |
| Kuwait (State of) 4.652% 10/9/2035 <sup>(a)</sup> <br>| USD3,825 | 3679 |
| Kuwait (State of) 4.652% 10/9/2035  | 1220 | 1173 |
|  |  | 4852 |
| **Mongolia 0.12%** |  |  |
| Mongolia (State of) 5.95% 3/9/2032 <sup>(a)</sup> <br>| 4830 | 4759 |

---

American Funds Emerging Markets Bond Fund — Page 11 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Paraguay 0.08%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Paraguay (Republic of) 5.00% 4/15/2026  | USD46 | $46 |
| Paraguay (Republic of) 4.95% 4/28/2031  | 952 | 951 |
| Paraguay (Republic of) 5.60% 3/13/2048 <sup>(a)</sup> <br>| 2432 | 2247 |
|  |  | 3244 |
| **Bulgaria 0.05%** |  |  |
| Bulgaria (Republic of) 3.50% 5/7/2034  | EUR200 | 227 |
| Bulgaria (Republic of) 3.375% 7/18/2035  | 445 | 493 |
| Bulgaria (Republic of), Series 13Y, 5.00% 3/5/2037  | USD1,442 | 1395 |
|  |  | 2115 |
| **Lithuania 0.05%** |  |  |
| Lithuania (Republic of) 4.25% 9/10/2045  | EUR1,840 | 2079 |
| **Uruguay 0.04%** |  |  |
| Uruguay (Oriental Republic of) 8.00% 10/29/2035  | UYU59,455 | 1494 |
| **Azerbaijan 0.04%** |  |  |
| Azerbaijan (Republic of) 3.50% 9/1/2032  | USD1,610 | 1485 |
| **Islamic Republic of Pakistan 0.02%** |  |  |
| Pakistan (Islamic Republic of) 6.00% 4/8/2026  | 400 | 400 |
| Pakistan (Islamic Republic of) 7.95% 1/31/2029  | 600 | 594 |
|  |  | 994 |
| **Qatar 0.01%** |  |  |
| Qatar (State of) 6.40% 1/20/2040  | 380 | 424 |
| **Serbia 0.01%** |  |  |
| Serbia (Republic of) 6.50% 9/26/2033 <sup>(a)</sup> <br>| 380 | 397 |
| **Total bonds & notes of governments & government agencies outside the U.S.** |  | 2728789 |
| **Corporate bonds and notes 17.20%**<br> **Energy 4.33%**<br>|  |  |
| 3R Lux SARL 9.75% 2/5/2031 <sup>(a)</sup>  | 1420 | 1459 |
| 3R Lux SARL 9.75% 2/5/2031  | 598 | 614 |
| Abu Dhabi Crude Oil Pipeline, LLC 3.65% 11/2/2029  | 845 | 813 |
| Abu Dhabi Crude Oil Pipeline, LLC 4.60% 11/2/2047  | 5250 | 4570 |
| Adnoc Murban RSC, Ltd. 5.125% 9/11/2054 <sup>(a)</sup>  | 450 | 388 |
| AI Candelaria (Spain) SA 7.50% 12/15/2028  | 237 | 241 |
| AI Candelaria (Spain) SA 5.75% 6/15/2033  | 2950 | 2604 |
| AI Candelaria (Spain) SA 5.75% 6/15/2033 <sup>(a)</sup>  | 2250 | 1986 |
| Azule Energy Finance PLC 8.25% 1/22/2031  | 2040 | 2062 |
| Constellation Oil Services Holding SA 9.375% 11/7/2029 <sup>(a)</sup>  | 4780 | 4976 |
| Ecopetrol SA 8.625% 1/19/2029  | 1181 | 1249 |
| Ecopetrol SA 4.625% 11/2/2031  | 590 | 525 |
| Ecopetrol SA 8.875% 1/13/2033  | 1730 | 1822 |
| Ecopetrol SA 8.375% 1/19/2036  | 700 | 710 |
| Ecopetrol SA 5.875% 5/28/2045  | 457 | 337 |
| EIG Pearl Holdings SARL 3.545% 8/31/2036  | 5432 | 4867 |

---

American Funds Emerging Markets Bond Fund — Page 12 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Energy (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Empresa Nacional del Petroleo 5.95% 7/30/2034 <sup>(a)</sup>  | USD2,690 | $2719 |
| Empresa Nacional del Petroleo 5.95% 7/30/2034  | 300 | 303 |
| FORESEA Holding SA 7.50% 6/15/2030  | 939 | 922 |
| Galaxy Pipeline Assets Bidco, Ltd. 2.94% 9/30/2040  | 3778 | 3062 |
| Galaxy Pipeline Assets Bidco, Ltd. 3.25% 9/30/2040  | 1700 | 1309 |
| GeoPark, Ltd. 5.50% 1/17/2027  | 1733 | 1688 |
| GeoPark, Ltd. 8.75% 1/31/2030 <sup>(a)</sup>  | 2600 | 2563 |
| GreenSaif Pipelines Bidco SARL 5.853% 2/23/2036 <sup>(a)</sup>  | 5940 | 5968 |
| GreenSaif Pipelines Bidco SARL 6.129% 2/23/2038  | 5790 | 5870 |
| GreenSaif Pipelines Bidco SARL 6.103% 8/23/2042  | 600 | 597 |
| Guara Norte SARL 5.198% 6/15/2034 <sup>(a)</sup>  | 1853 | 1798 |
| Guara Norte SARL 5.198% 6/15/2034  | 1694 | 1644 |
| Indika Energy Tbk PT 8.75% 5/7/2029  | 1100 | 1088 |
| Modec Finance BV 7.84% 7/15/2026 <sup>(f)(g)</sup>  | 200 | 202 |
| MV24 Capital BV 6.748% 6/1/2034  | 2603 | 2599 |
| MV24 Capital BV 6.748% 6/1/2034 <sup>(a)</sup>  | 639 | 638 |
| Odebrecht Drilling Services, LLC 7.50% 6/15/2030 <sup>(a)</sup>  | 240 | 236 |
| Oleoducto Central SA 4.00% 7/14/2027 <sup>(a)</sup>  | 1853 | 1830 |
| Oleoducto Central SA 4.00% 7/14/2027  | 900 | 889 |
| Petroleos Mexicanos 7.47% 11/12/2026  | MXN410,518 | 22765 |
| Petroleos Mexicanos 4.75% 2/26/2029  | EUR1,000 | 1150 |
| Petroleos Mexicanos 6.84% 1/23/2030  | USD6,000 | 6017 |
| Petroleos Mexicanos 5.95% 1/28/2031  | 7206 | 6895 |
| Petroleos Mexicanos 6.70% 2/16/2032  | 6800 | 6661 |
| Petroleos Mexicanos 6.625% 6/15/2035  | 1200 | 1119 |
| Petroleos Mexicanos 6.375% 1/23/2045  | 1250 | 985 |
| Petroleos Mexicanos 6.75% 9/21/2047  | 2000 | 1597 |
| Petroleos Mexicanos 7.69% 1/23/2050  | 4400 | 3813 |
| PETRONAS Capital, Ltd. 3.50% 4/21/2030 <sup>(a)</sup>  | 1200 | 1157 |
| PETRONAS Capital, Ltd. 3.50% 4/21/2030  | 800 | 771 |
| PETRONAS Capital, Ltd. 4.95% 1/3/2031 <sup>(a)</sup>  | 5500 | 5623 |
| PETRONAS Capital, Ltd. 5.34% 4/3/2035 <sup>(a)</sup>  | 2000 | 2054 |
| PETRONAS Capital, Ltd. 5.34% 4/3/2035  | 1000 | 1027 |
| PETRONAS Capital, Ltd. 4.50% 3/18/2045  | 200 | 174 |
| PETRONAS Capital, Ltd. 5.848% 4/3/2055  | 200 | 205 |
| PETRONAS Capital, Ltd. 3.404% 4/28/2061  | 250 | 165 |
| Pluspetrol SA 8.125% 5/18/2031 <sup>(a)</sup>  | 3900 | 3985 |
| Prio Luxembourg Holding SARL 6.75% 10/15/2030 <sup>(a)</sup>  | 600 | 584 |
| PTT PCL 4.50% 10/25/2042  | 500 | 437 |
| PTTEP Treasury Center Co., Ltd. 2.587% 6/10/2027 <sup>(a)</sup>  | 278 | 272 |
| PTTEP Treasury Center Co., Ltd. 2.587% 6/10/2027  | 200 | 195 |
| PTTEP Treasury Center Co., Ltd. 2.993% 1/15/2030  | 1228 | 1161 |
| PTTEP Treasury Center Co., Ltd. 3.903% 12/6/2059  | 200 | 148 |
| Qatar Energy 3.125% 7/12/2041 <sup>(a)</sup>  | 2995 | 2181 |
| Qatar Energy 3.125% 7/12/2041  | 325 | 237 |
| Qatar Energy 3.30% 7/12/2051 <sup>(a)</sup>  | 2710 | 1756 |
| Raizen Fuels Finance SA 5.30% 1/20/2027 <sup>(h)</sup>  | 2320 | 1302 |
| Raizen Fuels Finance SA 6.25% 7/8/2032 <sup>(h)</sup>  | 4254 | 2361 |
| Raizen Fuels Finance SA 6.45% 3/5/2034 <sup>(h)</sup>  | 2376 | 1308 |
| Raizen Fuels Finance SA 6.45% 3/5/2034 <sup>(a)(h)</sup>  | 200 | 110 |
| Reliance Industries, Ltd. 6.25% 10/19/2040  | 500 | 543 |
| Reliance Industries, Ltd. 4.875% 2/10/2045  | 250 | 228 |
| Reliance Industries, Ltd. 3.625% 1/12/2052  | 300 | 212 |
| Saudi Arabian Oil Co. 5.75% 7/17/2054 <sup>(a)</sup>  | 1540 | 1419 |

---

American Funds Emerging Markets Bond Fund — Page 13 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Energy (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049  | USD200 | $136 |
| TMS ISSUER SARL 5.78% 8/23/2032  | 1762 | 1790 |
| Transportadora de Gas del Sur SA 8.50% 7/24/2031 <sup>(a)</sup>  | 2960 | 3125 |
| Transportadora de Gas del Sur SA 7.75% 11/20/2035 <sup>(a)</sup>  | 2820 | 2867 |
| Vista Energy Argentina S.A.U. 8.50% 6/10/2033 <sup>(a)</sup>  | 1800 | 1884 |
| Vista Energy Argentina S.A.U. 8.50% 6/10/2033  | 1200 | 1256 |
| Vista Energy Argentina S.A.U. 7.625% 12/10/2035 <sup>(a)</sup>  | 5550 | 5624 |
| Yinson Boronia Production BV 8.947% 7/31/2042  | 971 | 1060 |
| YPF SA 8.50% 6/27/2029  | 300 | 309 |
| YPF SA 8.75% 9/11/2031 <sup>(a)</sup>  | 2050 | 2142 |
| YPF SA 8.25% 1/17/2034 <sup>(a)</sup>  | 3085 | 3150 |
|  |  | 169108 |
| **Financials 2.73%** |  |  |
| Banco de Chile 2.99% 12/9/2031  | 1095 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito del Peru SA 3.25% 9/30/2031 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.45% <br> on 9/30/2026) <sup>(e)</sup>  | 7535 | 7417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito del Peru SA 3.25% 9/30/2031 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.45% <br> on 9/30/2026) <sup>(a)(e)</sup>  | 2955 | 2909 |
| Banco Internacional del Peru SAA 4.80% 7/15/2031 <sup>(a)</sup>  | 5175 | 5100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bancolombia SA 8.625% 12/24/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.32% on <br> 12/24/2029) <sup>(e)</sup>  | 1505 | 1580 |
| Bangkok Bank Public Co., Ltd. 4.45% 9/19/2028 <sup>(a)</sup>  | 1500 | 1495 |
| Bangkok Bank Public Co., Ltd. 4.45% 9/19/2028  | 900 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% <br> on 9/25/2029) <sup>(e)</sup>  | 7997 | 7551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of East Asia, Ltd. 4.875% 4/22/2032 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on <br> 4/22/2027) <sup>(e)</sup>  | 4850 | 4832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Bancomer SA 5.125% 1/18/2033 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.65% on <br> 1/17/2028) <sup>(e)</sup>  | 1335 | 1298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Bancomer SA 5.875% 9/13/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.308% on <br> 9/13/2029) <sup>(e)</sup>  | 5231 | 5141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Bancomer SA 7.625% 2/11/2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 3.375% on <br> 2/11/2030) <sup>(a)(e)</sup>  | 4030 | 4171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Bancomer SA 8.45% 6/29/2038 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.661% on <br> 6/29/2033) <sup>(e)</sup>  | 3505 | 3771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Bancomer SA 8.45% 6/29/2038 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.661% on <br> 6/29/2033) <sup>(a)(e)</sup>  | 640 | 689 |
| Grupo Aval, Ltd. 4.375% 2/4/2030 <sup>(g)</sup>  | 1065 | 996 |
| Hongkong Land Finance (Cayman Islands) Co., Ltd. (The) 5.25% 7/14/2033 <sup>(g)</sup>  | 1737 | 1790 |
| HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028) <sup>(e)</sup>  | 1000 | 947 |
| HSBC Holdings PLC (USD-SOFR + 1.57%) 3.63% 5/13/2031 <sup>(d)</sup>  | 3250 | 3278 |
| HSBC Holdings PLC 5.24% 5/13/2031 (USD-SOFR + 1.57% on 5/13/2030) <sup>(e)</sup>  | 1000 | 1014 |
| HSBC Holdings PLC 2.871% 11/22/2032 (USD-SOFR + 1.41% on 11/22/2031) <sup>(e)</sup>  | 800 | 716 |
| HSBC Holdings PLC 8.113% 11/3/2033 (USD-SOFR + 4.25% on 11/3/2032) <sup>(e)</sup>  | 1900 | 2178 |
| HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043) <sup>(e)</sup>  | 3100 | 3270 |
| IIFL Finance, Ltd. 8.75% 7/24/2028 <sup>(a)</sup>  | 4490 | 4549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL (Hong Kong Branch) 3.343% 10/2/2031 (5-year UST Yield Curve Rate T Note Constant Maturity <br> + 1.70% on 10/2/2026) <sup>(e)</sup>  | 17900 | 17731 |
| Manappuram Finance, Ltd. 7.375% 5/12/2028  | 5700 | 5739 |
| Muangthai Capital PCL 6.875% 9/30/2028  | 4500 | 4471 |
| NongHyup Bank 4.875% 7/3/2028 <sup>(a)</sup>  | 1395 | 1415 |
| Power Finance Corp., Ltd. 3.90% 9/16/2029  | 500 | 485 |
| PT Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029  | 1250 | 1267 |

---

American Funds Emerging Markets Bond Fund — Page 14 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Financials (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PT Bank Negara Indonesia (Persero) Tbk 4.30% junior subordinated perpetual bonds (5-year UST Yield Curve <br> Rate T Note Constant Maturity + 3.466% on 3/24/2027) <sup>(e)</sup>  | USD6,800 | $6572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered PLC 6.228% 1/21/2036 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.43% on <br> 1/21/2035) <sup>(a)(e)</sup>  | 775 | 816 |
| Xiaomi Best Time International, Ltd. 2.875% 7/14/2031  | 500 | 459 |
| Xiaomi Best Time International, Ltd. 4.10% 7/14/2051 <sup>(a)</sup>  | 1120 | 862 |
| Xiaomi Best Time International, Ltd. 4.10% 7/14/2051  | 200 | 154 |
|  |  | 106554 |
| **Utilities 2.58%** |  |  |
| Aegea Finance SARL 9.00% 1/20/2031 <sup>(a)</sup>  | 1845 | 1849 |
| Aegea Finance SARL 9.00% 1/20/2031  | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AES Andes SA, junior subordinated, 8.15% 6/10/2055 (5-year UST Yield Curve Rate T Note Constant Maturity + <br> 3.835% on 6/10/2030) <sup>(a)(e)</sup>  | 1370 | 1441 |
| AES Panama Generation Holdings, SRL 4.375% 5/31/2030  | 2464 | 2283 |
| AES Panama Generation Holdings, SRL 4.375% 5/31/2030 <sup>(a)</sup>  | 667 | 618 |
| Alfa Transmisora De Energia SA 4.55% 9/27/2051  | 3456 | 2630 |
| Alfa Transmisora De Energia SA 4.55% 9/27/2051 <sup>(a)</sup>  | 1099 | 836 |
| Buffalo Energy Mexico Holdings, SA de CV, 7.875% 2/15/2039  | 4758 | 4985 |
| Buffalo Energy Mexico Holdings, SA de CV, 7.875% 2/15/2039 <sup>(a)</sup>  | 729 | 763 |
| Chile Electricity Lux MPC II SARL 5.672% 10/20/2035 <sup>(a)</sup>  | 4718 | 4768 |
| Chile Electricity Lux MPC SARL 6.01% 1/20/2033 <sup>(a)</sup>  | 2240 | 2317 |
| Chile Electricity Lux MPC SARL 6.01% 1/20/2033  | 1548 | 1601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Huaneng Group Co., Ltd. 5.30% perpetual bonds (3-year UST Yield Curve Rate T Note Constant Maturity + <br> 3.775% on 7/5/2027) <sup>(e)</sup>  | 801 | 812 |
| China Oil and Gas Group, Ltd. 4.70% 6/30/2026  | 10574 | 10549 |
| Cikarang Listrindo Tbk PT 5.65% 3/12/2035  | 600 | 595 |
| Empresas Publicas de Medellin ESP 8.375% 11/8/2027  | COP16,026,000 | 4006 |
| Empresas Publicas de Medellin ESP 8.375% 11/8/2027  | 1400000 | 350 |
| Empresas Publicas de Medellin ESP 4.25% 7/18/2029 <sup>(a)</sup>  | USD1,022 | 951 |
| Enfragen Energia Sur SA 5.375% 12/30/2030  | 8744 | 7971 |
| Enfragen Energia Sur SA 8.499% 6/30/2032 <sup>(a)</sup>  | 6460 | 6528 |
| ENN Clean Energy International Investment, Ltd. 3.375% 5/12/2026  | 1100 | 1098 |
| ENN Clean Energy International Investment, Ltd. 3.375% 5/12/2026 <sup>(a)</sup>  | 510 | 509 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 1/31/2041  | 297 | 298 |
| Greenko Power II, Ltd. 4.30% 12/13/2028  | 5436 | 5117 |
| Greenko Wind Projects (Mauritius), Ltd. 7.25% 9/27/2028  | 1478 | 1468 |
| Interchile SA 4.50% 6/30/2056  | 460 | 378 |
| Investment Energy Resources, Ltd. 6.25% 4/26/2029 <sup>(a)</sup>  | 920 | 917 |
| Kallpa Generacion SA 5.875% 1/30/2032 <sup>(a)</sup>  | 200 | 205 |
| Kallpa Generacion SA 5.50% 9/11/2035  | 400 | 393 |
| Light Energia SA 4.375% 6/18/2026  | 798 | 778 |
| Light Servicos de Eletricidade SA 4.21% 12/19/2032  | 354 | 249 |
| Light Servicos de Eletricidade SA 2.26% PIK 12/19/2037 <sup>(i)</sup>  | 150 | 41 |
| Minejesa Capital BV 4.625% 8/10/2030  | 1493 | 1478 |
| Minejesa Capital BV 5.625% 8/10/2037  | 1200 | 1145 |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/2028  | 665 | 692 |
| Niagara Energy S.A.C. 5.746% 10/3/2034  | 700 | 699 |
| NOVA Securitisation SARL 6.50% 2/3/2036 <sup>(a)</sup>  | 4500 | 4286 |
| Saavi Energia SARL 8.875% 2/10/2035 <sup>(a)</sup>  | 9020 | 9477 |
| SAEL, Ltd. 7.80% 7/31/2031 <sup>(a)</sup>  | 1867 | 1868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Miguel Global Power Holdings Corp. 8.125% perpetual bonds (5-year UST Yield Curve Rate T Note Constant <br> Maturity + 6.404% on 3/2/2030) <sup>(e)</sup>  | 4710 | 4585 |

---

American Funds Emerging Markets Bond Fund — Page 15 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Utilities (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Miguel Global Power Holdings Corp. 8.75% perpetual bonds (5-year UST Yield Curve Rate T Note Constant <br> Maturity + 7.732% on 9/12/2029) <sup>(e)</sup>  | USD6,918 | $6831 |
| YPF Energia Electrica SA 7.875% 10/16/2032 <sup>(a)</sup>  | 1615 | 1642 |
| YPF Energia Electrica SA 7.875% 10/16/2032  | 400 | 407 |
|  |  | 100915 |
| **Consumer discretionary 2.07%** |  |  |
| Alibaba Group Holding, Ltd. 5.25% 5/26/2035  | 3800 | 3906 |
| Alibaba Group Holding, Ltd. 4.00% 12/6/2037  | 400 | 363 |
| Alibaba Group Holding, Ltd. 2.70% 2/9/2041  | 8100 | 5956 |
| Alibaba Group Holding, Ltd. 4.20% 12/6/2047  | 1100 | 910 |
| Alibaba Group Holding, Ltd. 5.625% 11/26/2054  | 2590 | 2580 |
| Arcos Dorados BV 6.375% 1/29/2032 <sup>(a)</sup>  | 7455 | 7675 |
| GENM Capital Labuan, Ltd. 3.882% 4/19/2031  | 9600 | 8525 |
| GOHL Capital, Ltd., 4.25% 1/24/2027  | 8900 | 8813 |
| Meituan 4.625% 10/2/2029  | 1150 | 1144 |
| Meituan 3.05% 10/28/2030  | 3550 | 3271 |
| Meituan 3.05% 10/28/2030 <sup>(a)</sup>  | 250 | 230 |
| Meituan 4.75% 11/5/2032 <sup>(a)</sup>  | 865 | 842 |
| Meituan 5.125% 11/5/2035 <sup>(a)</sup>  | 2170 | 2095 |
| Meituan 5.125% 11/5/2035  | 400 | 386 |
| Melco Resorts Finance, Ltd. 5.625% 7/17/2027 <sup>(g)</sup>  | 700 | 691 |
| Melco Resorts Finance, Ltd. 5.625% 7/17/2027 <sup>(a)</sup>  | 200 | 197 |
| Melco Resorts Finance, Ltd. 5.75% 7/21/2028 <sup>(g)</sup>  | 1805 | 1768 |
| Melco Resorts Finance, Ltd. 5.375% 12/4/2029 <sup>(g)</sup>  | 3084 | 2965 |
| Melco Resorts Finance, Ltd. 5.375% 12/4/2029 <sup>(a)</sup>  | 2250 | 2163 |
| Melco Resorts Finance, Ltd. 7.625% 4/17/2032 <sup>(a)</sup>  | 5600 | 5688 |
| Melco Resorts Finance, Ltd. 7.625% 4/17/2032 <sup>(g)</sup>  | 500 | 508 |
| Motherson Global Investments BV 5.625% 7/11/2029 <sup>(a)</sup>  | 1405 | 1428 |
| Motherson Global Investments BV 5.625% 7/11/2029  | 1000 | 1017 |
| Prosus NV 4.987% 1/19/2052  | 290 | 221 |
| Prosus NV 4.027% 8/3/2050  | 1110 | 744 |
| Sands China, Ltd. 5.40% 8/8/2028  | 500 | 504 |
| Sands China, Ltd. 4.375% 6/18/2030  | 3100 | 2993 |
| Sands China, Ltd. 3.25% 8/8/2031  | 5431 | 4919 |
| Studio City Finance, Ltd. 6.50% 1/15/2028  | 200 | 198 |
| Studio City Finance, Ltd. 5.00% 1/15/2029  | 1570 | 1474 |
| Wynn Macau, Ltd. 5.625% 8/26/2028  | 4553 | 4476 |
| Wynn Macau, Ltd. 6.75% 2/15/2034 <sup>(a)</sup>  | 2100 | 2051 |
|  |  | 80701 |
| **Materials 1.95%** |  |  |
| Alpek, SAB de CV, 3.25% 2/25/2031 <sup>(a)</sup>  | 1285 | 1079 |
| Braskem Netherlands Finance BV 4.50% 1/10/2028  | 3121 | 1516 |
| Braskem Netherlands Finance BV 4.50% 1/31/2030  | 22888 | 10668 |
| Braskem Netherlands Finance BV 8.50% 1/12/2031  | 1700 | 808 |
| Braskem Netherlands Finance BV 8.50% 1/12/2031 <sup>(a)</sup>  | 1005 | 477 |
| Braskem Netherlands Finance BV 7.25% 2/13/2033  | 905 | 421 |
| Braskem Netherlands Finance BV 7.25% 2/13/2033 <sup>(a)</sup>  | 275 | 128 |
| Braskem Netherlands Finance BV 8.00% 10/15/2034 <sup>(a)</sup>  | 1620 | 754 |
| Braskem Netherlands Finance BV 5.875% 1/31/2050  | 1070 | 449 |
| CAP SA 3.90% 4/27/2031  | 200 | 167 |
| Celulosa Arauco y Constitucion SA 6.18% 5/5/2032 <sup>(a)</sup>  | 2240 | 2227 |
| CSN Inova Ventures 6.75% 1/28/2028 <sup>(g)</sup>  | 1500 | 1102 |

---

American Funds Emerging Markets Bond Fund — Page 16 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Materials (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| CSN Resources SA 8.875% 12/5/2030  | USD3,150 | $2237 |
| CSN Resources SA 8.875% 12/5/2030 <sup>(a)</sup>  | 1100 | 781 |
| CSN Resources SA 4.625% 6/10/2031  | 1645 | 1010 |
| Fresnillo PLC 4.25% 10/2/2050  | 2300 | 1747 |
| Fresnillo PLC 4.25% 10/2/2050 <sup>(a)</sup>  | 1270 | 965 |
| GC Treasury Center Co., Ltd. 2.98% 3/18/2031  | 1000 | 880 |
| GC Treasury Center Co., Ltd. 2.98% 3/18/2031 <sup>(a)</sup>  | 375 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Treasury Center Co., Ltd. 6.50% perpetual bonds, (5-year UST Yield Curve Rate T Note Constant Maturity + <br> 2.815% on 12/10/2030) <sup>(e)</sup>  | 1900 | 1848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Treasury Center Co., Ltd. 6.50% perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + <br> 2.815% on 12/10/2030) <sup>(a)(e)</sup>  | 400 | 389 |
| Limak Cimento Sanayi ve Ticaret A.S. 9.75% 7/25/2029  | 4838 | 4779 |
| Nickel Industries, Ltd. 9.00% 9/30/2030 <sup>(a)</sup>  | 2805 | 2812 |
| Nickel Industries, Ltd. 9.00% 9/30/2030  | 2431 | 2437 |
| POSCO 5.75% 1/17/2028 <sup>(a)</sup>  | 200 | 204 |
| POSCO 4.50% 1/16/2031 <sup>(a)</sup>  | 1340 | 1320 |
| POSCO 5.00% 1/16/2036 <sup>(a)</sup>  | 885 | 863 |
| POSCO Holdings, Inc. 5.75% 5/7/2035  | 400 | 413 |
| PT Freeport Indonesia 4.763% 4/14/2027  | 1836 | 1841 |
| PT Freeport Indonesia 4.763% 4/14/2027 <sup>(a)</sup>  | 364 | 365 |
| PT Freeport Indonesia 5.315% 4/14/2032  | 600 | 597 |
| PT Freeport Indonesia 6.20% 4/14/2052  | 600 | 582 |
| PT Krakatau Posco 6.375% 6/11/2027  | 3500 | 3521 |
| PT Krakatau Posco 6.375% 6/11/2029  | 3900 | 3925 |
| Samarco Mineracao SA 5.00% PIK and 4.00% Cash 6/30/2031 (5.00% PIK and 4.00% Cash on 12/30/2026) <sup>(e)(i)</sup>  | 3156 | 3107 |
| Samarco Mineracao SA 5.00% PIK and 4.00% Cash 6/30/2031 (5.00% PIK and 4.00% Cash on 12/30/2026) <sup>(a)(e)(i)</sup>  | 813 | 800 |
| Sasol Financing USA, LLC 4.375% 9/18/2026  | 7520 | 7488 |
| Sasol Financing USA, LLC 8.75% 5/3/2029 <sup>(g)</sup>  | 2150 | 2239 |
| Sasol Financing USA, LLC 8.75% 4/10/2033 <sup>(a)</sup>  | 2510 | 2510 |
| Suzano Austria gmbh 3.125% 1/15/2032  | 600 | 528 |
| Suzano Netherlands BV 5.50% 1/15/2036  | 300 | 291 |
| Vale Overseas, Ltd. 6.40% 6/28/2054  | 240 | 243 |
| West China Cement, Ltd. 9.90% 12/4/2028  | 5967 | 5412 |
|  |  | 76260 |
| **Communication services 1.57%** |  |  |
| Advanced Info Service PCL 4.894% 3/4/2036  | 3170 | 3092 |
| America Movil, SAB de CV, 10.125% 1/22/2029  | MXN127,720 | 7310 |
| America Movil, SAB de CV, 2.875% 5/7/2030  | USD4,100 | 3822 |
| America Movil, SAB de CV, 9.50% 1/27/2031  | MXN208,990 | 11674 |
| America Movil, SAB de CV, 10.30% 1/30/2034  | 96250 | 5542 |
| America Movil, SAB de CV, 6.375% 3/1/2035  | USD3,135 | 3403 |
| CT Trust 5.125% 2/3/2032  | 1045 | 975 |
| HTA Group, Ltd. 6.75% 4/1/2031 <sup>(a)</sup>  | 11280 | 11162 |
| IHS Holding, Ltd. 7.875% 5/29/2030  | 5000 | 5070 |
| Kuaishou Technology 4.75% 1/22/2036 <sup>(a)</sup>  | 1000 | 964 |
| Millicom International Cellular SA 4.50% 4/27/2031  | 1050 | 958 |
| PLDT, Inc. 2.50% 1/23/2031  | 200 | 183 |
| PLDT, Inc. 3.45% 6/23/2050  | 200 | 141 |
| Tencent Holdings, Ltd. 2.39% 6/3/2030  | 500 | 466 |
| Tencent Holdings, Ltd. 3.925% 1/19/2038  | 200 | 182 |
| Tencent Holdings, Ltd. 3.68% 4/22/2041  | 400 | 342 |
| Tencent Holdings, Ltd. 3.24% 6/3/2050  | 3360 | 2363 |
| Tencent Holdings, Ltd. 3.24% 6/3/2050 <sup>(a)</sup>  | 900 | 633 |

---

American Funds Emerging Markets Bond Fund — Page 17 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Communication services (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Tencent Holdings, Ltd. 3.84% 4/22/2051  | USD2,600 | $2015 |
| Tencent Holdings, Ltd. 3.29% 6/3/2060  | 200 | 133 |
| Turkcell Iletisim Hizmetleri AS 7.45% 1/24/2030  | 1010 | 1024 |
|  |  | 61454 |
| **Industrials 1.23%** |  |  |
| Ambipar Lux SARL 9.875% 2/6/2031 <sup>(h)</sup>  | 600 | 113 |
| Ambipar Lux SARL 10.875% 2/5/2033 <sup>(a)(h)</sup>  | 200 | 31 |
| Bidvest Group (UK) PLC 6.20% 9/17/2032  | 3431 | 3430 |
| CK Hutchison International (19) II, Ltd. 3.375% 9/6/2049  | 600 | 431 |
| CK Hutchison International (21), Ltd. 3.125% 4/15/2041 <sup>(g)</sup>  | 400 | 304 |
| CK Hutchison International (23), Ltd. 4.875% 4/21/2033  | 500 | 502 |
| CK Hutchison International (24), Ltd. 5.50% 4/26/2034  | 460 | 476 |
| CK Hutchison International (24), Ltd. 5.50% 4/26/2034 <sup>(a)</sup>  | 400 | 414 |
| HPHT Finance 25, Ltd. 5.00% 2/21/2030 <sup>(g)</sup>  | 400 | 402 |
| Hutchison Whampoa International, Ltd. 7.45% 11/24/2033  | 3500 | 4052 |
| IRB Infrastructure Developers, Ltd. 7.11% 3/11/2032 <sup>(a)</sup>  | 1160 | 1165 |
| LATAM Airlines Group SA 7.875% 4/15/2030 <sup>(a)</sup>  | 2280 | 2306 |
| LATAM Airlines Group SA 7.875% 4/15/2030  | 400 | 404 |
| LATAM Airlines Group SA 7.625% 1/7/2031 <sup>(a)</sup>  | 385 | 390 |
| LG Energy Solution, Ltd. 5.25% 4/2/2031 <sup>(a)</sup>  | 925 | 923 |
| LG Energy Solution, Ltd. 5.875% 4/2/2036 <sup>(a)</sup>  | 1285 | 1276 |
| Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034 <sup>(a)</sup>  | 410 | 419 |
| Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034  | 128 | 131 |
| Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/2036 <sup>(a)</sup>  | 750 | 714 |
| Mexico City Airport Trust 4.25% 10/31/2026  | 2100 | 2095 |
| Mexico City Airport Trust 5.50% 7/31/2047  | 2300 | 1916 |
| MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027 <sup>(a)</sup>  | 1510 | 1497 |
| MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027  | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MTR Corp. CI, Ltd. 4.875% perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + 0.86% on <br> 12/24/2030) <sup>(e)</sup>  | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MTR Corp. CI, Ltd. 5.625% perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + 1.457% on <br> 12/24/2035) <sup>(e)</sup>  | 2800 | 2892 |
| OCP SA 6.75% 5/2/2034 <sup>(a)</sup>  | 3710 | 3863 |
| OCP SA 6.70% 3/1/2036 <sup>(a)</sup>  | 7000 | 7208 |
| Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036 <sup>(a)</sup>  | 786 | 601 |
| Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036  | 140 | 107 |
| Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031  | 6350 | 5716 |
| Transnet 8.25% 2/6/2028  | 300 | 311 |
| TSMC Arizona Corp. 3.125% 10/25/2041  | 1500 | 1224 |
| TSMC Arizona Corp. 3.25% 10/25/2051  | 200 | 151 |
| TSMC Arizona Corp. 4.50% 4/22/2052  | 400 | 373 |
| Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034 <sup>(a)</sup>  | 806 | 827 |
| Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034  | 498 | 511 |
| Yinson Bergenia Production BV 8.498% 1/31/2045  | 296 | 313 |
|  |  | 47887 |
| **Consumer staples 0.44%** |  |  |
| Health and Happiness (H&H) International Holdings, Ltd. 9.125% 7/24/2028  | 2654 | 2746 |
| Indofood CBP Sukses Makmur Tbk PT 3.398% 6/9/2031  | 2709 | 2492 |
| Indofood CBP Sukses Makmur Tbk PT 3.541% 4/27/2032  | 2600 | 2374 |
| Indofood CBP Sukses Makmur Tbk PT 4.745% 6/9/2051  | 200 | 159 |
| InRetail Consumer 3.25% 3/22/2028 <sup>(a)</sup>  | 2730 | 2627 |
| InRetail Consumer 3.25% 3/22/2028  | 1675 | 1611 |

---

American Funds Emerging Markets Bond Fund — Page 18 of 28

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds and notes (continued)**<br> **Consumer staples (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| MARB BondCo PLC 3.95% 1/29/2031 <sup>(a)</sup>  | USD1,500 | $1330 |
| MARB BondCo PLC 3.95% 1/29/2031  | 1440 | 1277 |
| Minerva Luxembourg SA 4.375% 3/18/2031 <sup>(a)</sup>  | 400 | 363 |
| Minerva Luxembourg SA 8.875% 9/13/2033  | 1200 | 1283 |
| Minerva Luxembourg SA 8.875% 9/13/2033 <sup>(a)</sup>  | 950 | 1016 |
|  |  | 17278 |
| **Real estate 0.15%** |  |  |
| Corp. Inmobiliaria Vesta, SAB de CV, 3.625% 5/13/2031 <sup>(a)</sup>  | 725 | 655 |
| FIBRA Prologis 5.50% 11/26/2035  | 1800 | 1741 |
| FibraSOMA 4.375% 7/22/2031  | 1596 | 1457 |
| FibraSOMA 4.375% 7/22/2031 <sup>(a)</sup>  | 1430 | 1306 |
| Sun Hung Kai Properties (Capital Market), Ltd. 2.875% 1/21/2030 <sup>(g)</sup>  | 200 | 189 |
| Trust Fibra Uno 7.70% 1/23/2032 <sup>(a)</sup>  | 500 | 528 |
|  |  | 5876 |
| **Information technology 0.10%** |  |  |
| Lenovo Group, Ltd. 3.421% 11/2/2030  | 400 | 378 |
| Lenovo Group, Ltd. 6.536% 7/27/2032  | 200 | 215 |
| SK hynix, Inc. 6.375% 1/17/2028  | 200 | 206 |
| SK hynix, Inc. 2.375% 1/19/2031 <sup>(a)</sup>  | 400 | 362 |
| SK hynix, Inc. 6.50% 1/17/2033  | 1700 | 1851 |
| TSMC Global, Ltd. 1.75% 4/23/2028  | 200 | 191 |
| TSMC Global, Ltd. 1.375% 9/28/2030  | 200 | 176 |
| TSMC Global, Ltd. 2.25% 4/23/2031 <sup>(a)</sup>  | 400 | 362 |
|  |  | 3741 |
| **Health care 0.04%** |  |  |
| Rede D'Or Finance SARL 4.50% 1/22/2030  | 1485 | 1419 |
| **Municipals 0.01%** |  |  |
| Aeropuerto Internacional de Tocumen SA 4.00% 8/11/2041  | 575 | 478 |
| **Total corporate bonds and notes** |  | 671671 |
| **U.S. Treasury bonds & notes 4.50%**<br> **U.S. Treasury 4.01%**<br>|  |  |
| U.S. Treasury 3.50% 9/30/2027  | 2775 | 2762 |
| U.S. Treasury 3.625% 5/31/2028  | 4968 | 4949 |
| U.S. Treasury 4.625% 9/30/2028 <sup>(j)</sup>  | 13100 | 13353 |
| U.S. Treasury 3.625% 9/30/2030  | 4925 | 4865 |
| U.S. Treasury 3.50% 2/28/2031  | 8023 | 7868 |
| U.S. Treasury 3.875% 3/31/2031  | 8238 | 8213 |
| U.S. Treasury 4.125% 11/15/2032  | 4300 | 4303 |
| U.S. Treasury 4.25% 3/31/2033  | 13907 | 14004 |
| U.S. Treasury 3.375% 5/15/2033  | 2593 | 2470 |
| U.S. Treasury 3.875% 8/15/2034  | 3454 | 3367 |
| U.S. Treasury 4.25% 11/15/2034  | 3500 | 3499 |
| U.S. Treasury 4.625% 2/15/2035  | 6000 | 6156 |
| U.S. Treasury 4.25% 8/15/2035  | 8306 | 8276 |
| U.S. Treasury 4.125% 2/15/2036  | 11500 | 11321 |
| U.S. Treasury 4.875% 8/15/2045  | 3098 | 3087 |
| U.S. Treasury 4.50% 11/15/2054  | 1700 | 1588 |
| U.S. Treasury 4.625% 2/15/2055 <sup>(j)</sup>  | 25100 | 23933 |

---

American Funds Emerging Markets Bond Fund — Page 19 of 28

------

**unaudited**

---

| | | | |
|:---|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **U.S. Treasury bonds & notes (continued)**<br> **U.S. Treasury (continued)**<br>|  | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| U.S. Treasury 4.75% 8/15/2055  | U.S. Treasury 4.75% 8/15/2055  | USD12,000 | $11690 |
| U.S. Treasury 4.625% 11/15/2055 <sup>(j)</sup>  | U.S. Treasury 4.625% 11/15/2055 <sup>(j)</sup>  | 21968 | 20980 |
|  |  |  | 156684 |
| **U.S. Treasury inflation-protected securities 0.49%** |  |  |  |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056 <sup>(b)</sup>  | U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056 <sup>(b)</sup>  | 20671 | 19170 |
| **Total U.S. Treasury bonds & notes** |  |  | 175854 |
| **Total bonds, notes & other debt instruments** (cost: $3,543,903,000) |  |  | 3576314 |
| Common stocks 0.05%<br> **Energy 0.04%**<br>|  | Shares |  |
| FORESEA Holding SA, Class C, nonvoting shares  | FORESEA Holding SA, Class C, nonvoting shares  | 55880 | 1309 |
| FORESEA Holding SA, Class B  | FORESEA Holding SA, Class B  | 6208 | 145 |
|  |  |  | 1454 |
| **Utilities 0.01%** |  |  |  |
| Light SA, units <sup>(f)(k)</sup>  | Light SA, units <sup>(f)(k)</sup>  | 1023721 | 333 |
| **Total common stocks** (cost: $1,540,000) |  |  | 1787 |
| Short-term securities 7.41%<br> **Money market investments 6.13%**<br>|  |  |  |
| Capital Group Central Cash Fund 3.71% <sup>(l)(m)</sup>  | Capital Group Central Cash Fund 3.71% <sup>(l)(m)</sup>  | 2395949 | 239571 |
| **Bills & notes of governments & government agencies outside the U.S. 1.28%** | Weighted<br> average yield<br> at acquisition<br>| Principal amount<br> (000)<br>|  |
| Egypt (Arab Republic of) 5/5/2026  | 22.723<br> %<br>| EGP64,625 | 1162 |
| Egypt (Arab Republic of) 5/19/2026  | 21.824 | 10600 | 189 |
| Egypt (Arab Republic of) 5/26/2026  | 19.869 | 247675 | 4390 |
| Egypt (Arab Republic of) 6/9/2026  | 22.522 | 34350 | 605 |
| Egypt (Arab Republic of) 6/30/2026  | 21.465 | 139575 | 2420 |
| Egypt (Arab Republic of) 9/8/2026  | 20.761 | 192275 | 3196 |
| Egypt (Arab Republic of) 9/29/2026  | 20.291 | 50000 | 820 |
| Egypt (Arab Republic of) 1/5/2027  | 19.124 | 96575 | 1494 |
| Egypt (Arab Republic of) 1/12/2027  | 18.880 | 171000 | 2636 |
| Egypt (Arab Republic of) 1/19/2027  | 19.047 | 82975 | 1275 |
| Egypt (Arab Republic of) 2/2/2027  | 19.021 | 35625 | 544 |
| Egypt (Arab Republic of) 2/9/2027  | 18.398 | 213225 | 3248 |
| Kazakhstan (Republic of) 2/5/2027  | 13.579 | KZT4,568,304 | 8402 |
| Nigeria (Republic of) 8/4/2026  | 17.437 | NGN7,890,418 | 5330 |
| Nigeria (Republic of) 9/22/2026  | 16.337 | 4645104 | 3084 |
| Nigeria (Republic of) 1/19/2027  | 15.843 | 17918300 | 11165 |
|  |  |  | 49960 |
| **Total short-term securities** (cost: $291,861,000) |  |  | 289531 |
| **Total investment securities 99.05%** (cost: $3,837,304,000) |  |  | 3867632 |
| Other assets less liabilities 0.95% |  |  | 37020 |
| **Net assets 100.00%** |  |  | $3904652 |

---

American Funds Emerging Markets Bond Fund — Page 20 of 28

------

**unaudited**

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 2 Year U.S. Treasury Note Futures | Long | 197 | 7/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD40,867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(284)<br>|
| 5 Year Euro-Bobl Futures | Short | 176 | 6/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23482)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497 |
| 5 Year U.S. Treasury Note Futures | Long | 878 | 7/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1156)<br>|
| 10 Year Euro-Bund Futures | Short | 270 | 6/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39132)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1070 |
| 10 Year U.S. Treasury Note Futures | Long | 200 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (197)<br>|
| 10 Year Ultra U.S. Treasury Note Futures | Short | 23 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2611)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 |
| 20 Year U.S. Treasury Bond Futures | Long | 41 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (135)<br>|
| 30 Year Euro-Buxl Futures | Short | 27 | 6/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3441)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 |
| 30 Year Ultra U.S. Treasury Bond Futures | Long | 187 | 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (592)<br>|
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(664)<br>|

---

Forward currency contracts

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased <br>(000) | Currency purchased <br>(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 3/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| USD | 26098 | EUR | 22066 | Citibank | 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $592 |
| EUR | 24266 | USD | 27822 | Citibank | 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227 |
| USD | 2562 | EUR | 2200 | JPMorgan Chase | 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19 |
| USD | 49 | MXN | 850 | Morgan Stanley | 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| MXN | 850 | USD | 47 | UBS AG | 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(c)</sup><br>|
| USD | 1903 | EUR | 1660 | Citibank | 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16)<br>|
| EUR | 1660 | USD | 1963 | JPMorgan Chase | 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (45)<br>|
| USD | 1430 | ZAR | 23399 | Citibank | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 |
| CNH | 34650 | USD | 5003 | Bank of America | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 |
| USD | 2325 | CZK | 49000 | Citibank | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 |
| ZAR | 17941 | USD | 1051 | UBS AG | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 |
| TRY | 18000 | USD | 399 | JPMorgan Chase | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 |
| USD | 404 | TRY | 18000 | JPMorgan Chase | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(c)</sup><br>|
| USD | 468 | CZK | 9976 | HSBC Bank | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>|
| USD | 1064 | ZAR | 18156 | JPMorgan Chase | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9)<br>|
| USD | 5020 | CNH | 34650 | HSBC Bank | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11)<br>|
| ZAR | 23614 | USD | 1408 | Morgan Stanley | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13)<br>|
| CZK | 58975 | USD | 2843 | Goldman Sachs | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (65)<br>|
| USD | 1452 | CLP | 1300542 | HSBC Bank | 4/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 |
| USD | 926 | MYR | 3650 | HSBC Bank | 4/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24 |
| CLP | 1300542 | USD | 1401 | Citibank | 4/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| USD | 1449 | HUF | 472820 | Citibank | 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 |
| HUF | 842930 | EUR | 2174 | JPMorgan Chase | 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 |
| HUF | 478239 | USD | 1426 | Citibank | 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12 |
| USD | 1375 | ZAR | 23504 | Goldman Sachs | 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13)<br>|
| USD | 700 | HUF | 238602 | JPMorgan Chase | 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17)<br>|
| ZAR | 35664 | USD | 2179 | Standard Chartered Bank | 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (73)<br>|
| USD | 1432 | CZK | 30200 | JPMorgan Chase | 4/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 |
| USD | 7287 | PHP | 425300 | Citibank | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271 |
| USD | 2714 | PEN | 9268 | Citibank | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53 |
| USD | 2168 | KRW | 3185870 | Citibank | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49 |
| USD | 2157 | KRW | 3171200 | Goldman Sachs | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 |

---

American Funds Emerging Markets Bond Fund — Page 21 of 28

------

**unaudited**

Forward currency contracts (continued)

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp;&nbsp; Settlement<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 3/31/2026<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased<br> (000) | Currency purchased<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp;&nbsp; Settlement<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 3/31/2026<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| COP | 6913240 | USD | 1855 | Citibank | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $22 |
| USD | 1736 | KRW | 2600000 | Standard Chartered Bank | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 |
| BRL | 7199 | USD | 1386 | Citibank | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| PHP | 69000 | USD | 1143 | BNP Paribas | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5)<br>|
| COP | 7066663 | USD | 1928 | Citibank | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10)<br>|
| PHP | 59719 | USD | 1000 | Goldman Sachs | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15)<br>|
| USD | 1405 | BRL | 7400 | Citibank | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (21)<br>|
| KRW | 6295438 | USD | 4418 | Goldman Sachs | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (232)<br>|
| USD | 20998 | COP | 81051543 | Morgan Stanley | 4/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1006)<br>|
| USD | 15482 | ZAR | 259054 | JPMorgan Chase | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188 |
| USD | 7153 | PHP | 425800 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131 |
| USD | 6226 | PHP | 370800 | Goldman Sachs | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111 |
| USD | 4988 | MXN | 88557 | Morgan Stanley | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52 |
| USD | 1420 | CLP | 1273112 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45 |
| USD | 1192 | KRW | 1754450 | Bank of America | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 |
| USD | 1302 | CLP | 1189363 | JPMorgan Chase | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17 |
| USD | 6296 | PLN | 23334 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 |
| USD | 1397 | MXN | 24999 | HSBC Bank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 |
| USD | 645 | PLN | 2385 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| USD | 1382 | CLP | 1279220 | Morgan Stanley | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| USD | 831 | MXN | 14880 | Barclays Bank PLC | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| USD | 1411 | PLN | 5240 | JPMorgan Chase | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(c)</sup><br>|
| USD | 3767 | PLN | 14000 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5)<br>|
| MXN | 16500 | USD | 929 | Morgan Stanley | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10)<br>|
| MXN | 29900 | USD | 1679 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12)<br>|
| MXN | 24900 | USD | 1401 | JPMorgan Chase | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13)<br>|
| USD | 1477 | EUR | 1290 | RBC Capital Markets | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15)<br>|
| PLN | 6695 | USD | 1819 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16)<br>|
| USD | 2056 | PLN | 7693 | RBC Capital Markets | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17)<br>|
| PLN | 5100 | USD | 1393 | JPMorgan Chase | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20)<br>|
| PHP | 65000 | USD | 1095 | Morgan Stanley | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23)<br>|
| PLN | 10411 | USD | 2835 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (30)<br>|
| KRW | 1754450 | USD | 1210 | UBS AG | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (43)<br>|
| ZAR | 85325 | USD | 5099 | JPMorgan Chase | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (62)<br>|
| PLN | 61199 | USD | 16554 | UBS AG | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (68)<br>|
| CLP | 5978706 | USD | 6546 | Citibank | 4/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (90)<br>|
| USD | 42852 | EUR | 36598 | Morgan Stanley | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 521 |
| USD | 12399 | EUR | 10631 | Goldman Sachs | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103 |
| CNH | 13620 | USD | 1974 | JPMorgan Chase | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 |
| USD | 1134 | CLP | 1050000 | Morgan Stanley | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(c)</sup><br>|
| USD | 8675 | EUR | 7500 | Citibank | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(c)</sup><br>|
| USD | 2088 | EUR | 1810 | Barclays Bank PLC | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6)<br>|
| CLP | 1050000 | USD | 1145 | Citibank | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11)<br>|
| HUF | 478910 | USD | 1423 | HSBC Bank | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 |
| HUF | 255050 | EUR | 653 | JPMorgan Chase | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 |
| USD | 636 | JPY | 100000 | RBC Capital Markets | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 |
| USD | 1411 | HUF | 473500 | JPMorgan Chase | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11)<br>|
| USD | 704 | HUF | 238925 | Citibank | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14)<br>|
| USD | 7865 | CZK | 167300 | JPMorgan Chase | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15)<br>|
| USD | 1385 | HUF | 468473 | UBS AG | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22)<br>|
| CNH | 180000 | USD | 26231 | Standard Chartered Bank | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (66)<br>|

---

American Funds Emerging Markets Bond Fund — Page 22 of 28

------

**unaudited**

Forward currency contracts (continued)

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp;&nbsp; Settlement<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 3/31/2026<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased<br> (000) | Currency purchased<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp;&nbsp; Settlement<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 3/31/2026<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| USD | 7525 | HUF | 2527905 | Barclays Bank PLC | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(68)<br>|
| CZK | 729979 | USD | 34657 | JPMorgan Chase | 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (272)<br>|
| USD | 8222 | RON | 36243 | JPMorgan Chase | 4/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12 |
| RON | 9730 | EUR | 1902 | JPMorgan Chase | 4/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| USD | 6868 | PHP | 410646 | Bank of New York Mellon | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 |
| CNH | 67740 | USD | 9773 | Standard Chartered Bank | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77 |
| USD | 18244 | ZAR | 308300 | Standard Chartered Bank | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53 |
| CNH | 34000 | USD | 4905 | UBS AG | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39 |
| USD | 3808 | CLP | 3500000 | Morgan Stanley | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 |
| CNH | 57497 | USD | 8343 | Bank of New York Mellon | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 |
| USD | 507 | MYR | 2000 | JPMorgan Chase | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 |
| USD | 1648 | MYR | 6654 | JPMorgan Chase | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| CNH | 7000 | USD | 1017 | Citibank | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 |
| USD | 2725 | COP | 10100000 | Citibank | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9)<br>|
| CLP | 3500000 | USD | 3866 | Citibank | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (86)<br>|
| MYR | 57872 | USD | 14671 | JPMorgan Chase | 4/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (367)<br>|
| USD | 5336 | PHP | 319000 | Bank of New York Mellon | 4/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78 |
| EUR | 4000 | USD | 4591 | UBS AG | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38 |
| BRL | 7354 | USD | 1400 | UBS AG | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 |
| BRL | 5900 | USD | 1127 | Citibank | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 |
| USD | 1641 | EUR | 1430 | UBS AG | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14)<br>|
| EUR | 7800 | USD | 9052 | JPMorgan Chase | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (26)<br>|
| USD | 27029 | EUR | 23400 | Barclays Bank PLC | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (48)<br>|
| USD | 50639 | BRL | 265152 | Citibank | 4/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (333)<br>|
| THB | 313617 | USD | 9537 | HSBC Bank | 4/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 |
| ZAR | 28400 | USD | 1664 | Citibank | 4/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 |
| THB | 45528 | USD | 1390 | HSBC Bank | 4/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 |
| USD | 2197 | IDR | 37000000 | Goldman Sachs | 4/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 |
| IDR | 6000000 | USD | 357 | Bank of America | 4/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3)<br>|
| IDR | 31000000 | USD | 1837 | Morgan Stanley | 4/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11)<br>|
| USD | 1402 | CLP | 1300542 | Citibank | 5/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3)<br>|
| USD | 813 | EUR | 706 | Citibank | 5/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5)<br>|
| USD | 6819 | EUR | 5903 | HSBC Bank | 5/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16)<br>|
| USD | 47 | MXN | 850 | UBS AG | 5/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>|
| TRY | 18000 | USD | 388 | JPMorgan Chase | 5/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>|
| USD | 1049 | ZAR | 17941 | UBS AG | 5/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9)<br>|
| EUR | 1660 | USD | 1907 | Citibank | 5/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 |
| CNH | 34650 | USD | 5033 | HSBC Bank | 5/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12 |
| USD | 27871 | EUR | 24266 | Citibank | 5/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (229)<br>|
| CZK | 9975 | USD | 468 | HSBC Bank | 5/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| USD | 10744 | MXN | 186000 | Goldman Sachs | 5/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418 |
| CNH | 39890 | USD | 5695 | BNP Paribas | 5/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121 |
| USD | 5841 | CNH | 39890 | Morgan Stanley | 5/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 |
| USD | 1227 | CNH | 8340 | Morgan Stanley | 8/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| CNH | 8340 | USD | 1221 | UBS AG | 8/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $377 |

---

American Funds Emerging Markets Bond Fund — Page 23 of 28

------

**unaudited**

Swap contracts

------

**Interest rate swaps**

**Centrally cleared interest rate swaps** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | &nbsp;&nbsp; Expiration <br>date | &nbsp;&nbsp;&nbsp; Notional <br>amount <br>(000) | &nbsp;&nbsp; Value at <br>3/31/2026 <br>(000) | &nbsp;&nbsp; Upfront <br>premium <br>paid <br>(received) <br>(000) | &nbsp;&nbsp; Unrealized <br>appreciation <br>(depreciation) <br>at 3/31/2026 <br>(000) |
| Rate | &nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| Rate | &nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp; Expiration <br>date | &nbsp;&nbsp;&nbsp; Notional <br>amount <br>(000) | &nbsp;&nbsp; Value at <br>3/31/2026 <br>(000) | &nbsp;&nbsp; Upfront <br>premium <br>paid <br>(received) <br>(000) | &nbsp;&nbsp; Unrealized <br>appreciation <br>(depreciation) <br>at 3/31/2026 <br>(000) |
| 6-month PLN-WIBOR | Semi-annual | 4.14% | Annual | &nbsp;&nbsp; 9/2/2027 | PLN508,131 | &nbsp;&nbsp; $234 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $234 |
| 3.515% | Annual | 6-month CZK-PRIBOR | Semi-annual | &nbsp;&nbsp; 9/2/2027 | CZK2,904,955 | &nbsp;&nbsp; (1030)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1030)<br>|
| 8.9595% | 28-day | Overnight MXN-F-TIIE | 28-day | &nbsp;&nbsp; 11/16/2028 | MXN16,500 | &nbsp;&nbsp; 26 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26 |
| 6-month CZK-PRIBOR | Semi-annual | 3.635% | Annual | &nbsp;&nbsp; 7/12/2029 | CZK68,840 | &nbsp;&nbsp; 66 | &nbsp;&nbsp; — | &nbsp;&nbsp; 66 |
| 5.086% | Annual | 6-month PLN-WIBOR | Semi-annual | &nbsp;&nbsp; 7/12/2029 | PLN11,980 | &nbsp;&nbsp; 59 | &nbsp;&nbsp; — | &nbsp;&nbsp; 59 |
| 8.805% | 28-day | Overnight MXN-F-TIIE | 28-day | &nbsp;&nbsp; 11/16/2029 | MXN31,650 | &nbsp;&nbsp; 46 | &nbsp;&nbsp; — | &nbsp;&nbsp; 46 |
|  |  |  |  |  |  | &nbsp;&nbsp; $(599)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(599)<br>|

---

**Bilateral interest rate swaps** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | Counterparty | Expiration <br>date | Notional <br>amount <br>(000) | Value at <br>3/31/2026 <br>(000) | Upfront <br>premium <br>paid <br>(received) <br>(000) | Unrealized <br>appreciation <br>(depreciation) <br>at 3/31/2026 <br>(000) |
| Rate | Payment <br>frequency<br>| Rate | Payment <br>frequency<br>| Counterparty | Expiration <br>date | Notional <br>amount <br>(000) | Value at <br>3/31/2026 <br>(000) | Upfront <br>premium <br>paid <br>(received) <br>(000) | Unrealized <br>appreciation <br>(depreciation) <br>at 3/31/2026 <br>(000) |
| 15.72% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/4/2027 | BRL8,475 | $51 | $— | $51 |
| 14.24% | At maturity | BZDIOVER | At maturity | Bank of <br> America<br>| 1/4/2027 | 3420 | 1 |  | 1 |
| 13.975% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/4/2027 | 4135 | (3)<br>|  | (3)<br>|
| 13.87% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/4/2027 | 12530 | (16)<br>|  | (16)<br>|
| 10.69660495% | At maturity | BZDIOVER | At maturity | Goldman Sachs | 1/4/2027 | 10441 | (178)<br>|  | (178)<br>|
| 10.8325% | At maturity | BZDIOVER | At maturity | Goldman Sachs | 1/4/2027 | 15000 | (216)<br>|  | (216)<br>|
| 12.931% | At maturity | BZDIOVER | At maturity | Barclays Bank <br> PLC<br>| 1/2/2029 | 10360 | (42)<br>|  | (42)<br>|
| 13.022% | At maturity | BZDIOVER | At maturity | BNP Paribas | 1/2/2030 | 31500 | (157)<br>|  | (157)<br>|
|  |  |  |  |  |  |  | $(560)<br>| $— | $(560)<br>|

---

Investments in affiliates <sup>(m)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>1/1/2026 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>3/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 6.13%** | **Short-term securities 6.13%** | **Short-term securities 6.13%** | **Short-term securities 6.13%** | **Short-term securities 6.13%** | **Short-term securities 6.13%** | **Short-term securities 6.13%** | **Short-term securities 6.13%** |
| **Money market investments 6.13%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.71% <sup>(l)</sup> <br>| $211066 | &nbsp;&nbsp; $470340 | &nbsp;&nbsp; $441820 | &nbsp;&nbsp; $18 | &nbsp;&nbsp; $(33)<br>| &nbsp;&nbsp; $239571 | &nbsp;&nbsp; $2402 |

---

American Funds Emerging Markets Bond Fund — Page 24 of 28

------

**unaudited**

Restricted securities <sup>(g)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| Melco Resorts Finance, Ltd. 5.375% 12/4/2029  | 5/22/2024-2/21/2025 | $2886 | $2965 | 0.08<br> %<br>|
| Melco Resorts Finance, Ltd. 5.75% 7/21/2028  | 8/12/2024-11/20/2024 | 1749 | 1768 | 0.04 |
| Melco Resorts Finance, Ltd. 5.625% 7/17/2027  | 1/25/2024-6/26/2024 | 684 | 691 | 0.02 |
| Melco Resorts Finance, Ltd. 7.625% 4/17/2032  | 11/20/2024-1/14/2026 | 513 | 508 | 0.01 |
| Sasol Financing USA, LLC 8.75% 5/3/2029  | 7/5/2023-11/20/2024 | 2145 | 2239 | 0.06 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Finance (Cayman Islands) Co., Ltd. (The) 5.25% <br>7/14/2033<br>| 11/14/2025-11/172025 | 1800 | 1790 | 0.05 |
| CSN Inova Ventures 6.75% 1/28/2028  | 8/4/2021-3/23/2026 | 1384 | 1102 | 0.03 |
| Grupo Aval, Ltd. 4.375% 2/4/2030  | 8/25/2025-1/14/2026 | 1000 | 996 | 0.03 |
| HPHT Finance 25, Ltd. 5.00% 2/21/2030  | 4/8/2025-5/22/2025 | 396 | 402 | 0.01 |
| CK Hutchison International (21), Ltd. 3.125% 4/15/2041  | 11/4/2024-5/19/2025 | 301 | 304 | 0.01 |
| Modec Finance BV 7.84% 7/15/2026 <sup>(f)</sup> <br>| 7/28/2023 | 200 | 202 | 0.00 <br><sup>(n)</sup><br>|
| Sun Hung Kai Properties (Capital Market), Ltd. 2.875% 1/21/2030  | 11/17/2025 | 191 | 189 | 0.00 <br><sup>(n)</sup><br>|
| **Total** |  | $13249 | $13156 | 0.34<br> %<br>|

---

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

<sup>(a)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $357,165,000, which represented 9.15% of the net assets of the fund. 

<sup>(b)</sup> Index-linked bond whose principal amount moves with a government price index. 

<sup>(c)</sup> Amount less than one thousand.

<sup>(d)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. 

<sup>(e)</sup> Step bond; coupon rate may change at a later date.

<sup>(f)</sup> Value determined using significant unobservable inputs.

<sup>(g)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

<sup>(h)</sup> Scheduled interest and/or principal payment was not received.

<sup>(i)</sup> Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available. 

<sup>(j)</sup> All or a portion of this security was pledged as collateral. The total value of pledged collateral was $6,377,000, which represented 0.16% of the net assets of the fund. 

<sup>(k)</sup> Non-income producing.

<sup>(l)</sup> Rate represents the seven-day yield at 3/31/2026.

<sup>(m)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(n)</sup> Amount less than 0.01%.

American Funds Emerging Markets Bond Fund — Page 25 of 28

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information. Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $308,047,000. Forward currency contracts are valued based on the spot and forward exchange rates obtained from a third-party pricing vendor. The average month-end notional amount of open forward currency contracts while held was $558,792,000. Swaps are generally valued using evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, and terms of the contract. The average month-end notional amounts of interest rate swaps while held were $290,536,000.

American Funds Emerging Markets Bond Fund — Page 26 of 28

------

**unaudited**

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of March 31, 2026, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies <br> outside the U.S.<br>| $— | $2728789 | $— | $2728789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds and notes |  | 671469 | 202 | 671671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury bonds & notes |  | 175854 |  | 175854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks  |  | 1454 | 333 | 1787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 239571 | 49960 |  | 289531 |
| Total | $239571 | $3627526 | $535 | $3867632 |

---

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

American Funds Emerging Markets Bond Fund — Page 27 of 28

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Other investments\* | Other investments\* | Other investments\* | Other investments\* |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures contracts | $1700 | $— | $— | $1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on open forward currency contracts |  | 4000 |  | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on centrally cleared interest rate swaps |  | 431 |  | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on bilateral interest rate swaps |  | 52 |  | 52 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures contracts | (2364)<br>|  |  | (2364)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on open forward currency contracts |  | (3623)<br>|  | (3623)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on bilateral interest rate swaps |  | (612)<br>|  | (612)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on centrally cleared interest rate swaps |  | (1030)<br>|  | (1030)<br>|
| Total  | $(664)<br>| $(782)<br>| $— | $(1446)<br>|

---

\*

Futures contracts, forward currency contracts and interest rate swaps are not included in the fund's investment portfolio.

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

---

| |
|:---|
| **Key to abbreviation(s)** |
| BRL = Brazilian reais |
| BZDIOVER = Overnight Brazilian Interbank Deposit Rate |
| CLP = Chilean pesos |
| CNH = Chinese yuan renminbi |
| CNY = Chinese yuan renminbi |
| COP = Colombian pesos |
| CZK = Czech korunas |
| EGP = Egyptian pounds |
| EUR = Euros |
| F-TIIE = Funding Equilibrium Interbank Interest Rate |
| HUF = Hungarian forints |
| IDR = Indonesian rupiah |
| INR = Indian rupees |
| JPY = Japanese yen |
| KRW = South Korean won |
| KZT = Kazakhstani tenge |
| MXN = Mexican pesos |

---

---

| |
|:---|
| MYR = Malaysian ringgits |
| NGN = Nigerian naira |
| PEN = Peruvian nuevos soles |
| PHP = Philippine pesos |
| PIK = Payment In Kind |
| PLN = Polish zloty |
| PRIBOR = Prague Interbank Offered Rate |
| RON = Romanian leu |
| RSC = Restricted Scope Company |
| SOFR = Secured Overnight Financing Rate |
| THB = Thai baht |
| TRY = Turkish lira |
| USD = U.S. dollars |
| UST = U.S. Treasury |
| UYU = Uruguayan pesos |
| WIBOR = Warsaw Interbank Offered Rate |
| ZAR = South African rand |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

MFGEFP1-114-0526

American Funds Emerging Markets Bond Fund — Page 28 of 28

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Funds Emerging Markets Bond Fund

- **b. Investment Company Act file number:** 811-23122

- **c. CIK number of Registrant:** 0001660935

- **d. LEI of Registrant:** 5493005U42YCKBMONF15

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618-4518

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** American Funds Emerging Markets Bond Fund

- **b. EDGAR series identifier (if any):** S000053060

- **c. LEI of Series:** 5493005U42YCKBMONF15

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $4708400458.64

**Total Liabilities:** $824623091.82

**Net Assets:** $3883777366.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2361.550000000000 | **1-Year:** -47878.000000000000 | **5-Year:** -188158.740000000000 | **10-Year:** -276523.320000000000 | **30-Year:** -95654.510000000000

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

- **3-Month:** -3595.010000000000 | **1-Year:** -50813.640000000000 | **5-Year:** -130889.160000000000 | **10-Year:** -100699.390000000000 | **30-Year:** -19830.500000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166965 | 1.36%                | 1.30%                | -3.95%               |
| Class ID C000166966 | 1.38%                | 1.32%                | -3.93%               |
| Class ID C000166967 | 1.31%                | 1.25%                | -4.00%               |
| Class ID C000166968 | 1.30%                | 1.25%                | -4.00%               |
| Class ID C000166969 | 1.34%                | 1.28%                | -3.97%               |
| Class ID C000166970 | 1.34%                | 1.27%                | -3.96%               |
| Class ID C000166971 | 1.36%                | 1.30%                | -3.94%               |
| Class ID C000166972 | 1.39%                | 1.32%                | -3.91%               |
| Class ID C000166973 | 1.38%                | 1.33%                | -3.93%               |
| Class ID C000166974 | 1.39%                | 1.33%                | -3.92%               |
| Class ID C000166976 | 1.29%                | 1.23%                | -4.01%               |
| Class ID C000166977 | 1.34%                | 1.28%                | -3.97%               |
| Class ID C000166978 | 1.37%                | 1.31%                | -3.93%               |
| Class ID C000166979 | 1.36%                | 1.29%                | -3.95%               |
| Class ID C000166981 | 1.29%                | 1.24%                | -4.00%               |
| Class ID C000166982 | 1.35%                | 1.30%                | -3.95%               |
| Class ID C000179984 | 1.39%                | 1.33%                | -3.92%               |
| Class ID C000189480 | 1.38%                | 1.31%                | -3.93%               |
| Class ID C000189481 | 1.38%                | 1.32%                | -3.93%               |
| Class ID C000224621 | 1.38%                | 1.32%                | -3.93%               |
| Class ID C000224622 | 1.39%                | 1.33%                | -3.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7321557.15              | $27997491.31                               |
| Month 2  | $7369967.71              | $25931211.71                               |
| Month 3  | $-4933405.61             | $-180843548.07                             |

**Designated Index Information**

- **Index Name:** J.P. Morgan Index Blend - 50% JPM GBI-EM Global Diversified Index, 30% JPM EMBI Global Diversified Index, 20% JPM CEMBI Broad Diversified Index

- **Index Identifier:** EMBFCUSTOM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FORESEA HOLDING SA                                                           | FORESEA HOLDING SA B REG S (NOT LISTED OR TRADING)                                                   | CUSIP: N/A<br>LEI: 254900BAD50AKYGIMV79       | Long             | EC               | CORP              | LU        |         6208 | NS      | $145369.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FORESEA HOLDING SA                                                           | FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING)                                      | CUSIP: N/A<br>LEI: 254900BAD50AKYGIMV79       | Long             | EC               | CORP              | LU        |        55880 | NS      | $1308514.02   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LIGHT SA                                                                     | LIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING)                          | CUSIP: 53223N208<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1023721 | OU      | $332709.33    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MODEC FINANCE BV                                                             | MODEC FINANCE BV 7.84% 07-15-26                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |       200000 | PA      | $202320.00    | 0.01%             | 2026-07-15      | Fixed         | 7.84%                 | Yes           |                  3 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30                                        | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      1000000 | PA      | $1084520.19   | 0.03%             | 2030-04-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.7002% 03-01-49                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      3085000 | PA      | $2709749.86   | 0.07%             | 2049-03-01      | Fixed         | 8.70%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.6003% 03-01-29                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |       660000 | PA      | $677260.32    | 0.02%             | 2029-03-01      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |    162150000 | PA      | $41937340.27  | 1.08%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.786% 10-31-35                                       | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     18925000 | PA      | $5098093.06   | 0.13%             | 2035-10-31      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.0% 11-07-47                                                                      | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      1430527 | PA      | $6682994.65   | 0.17%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.762% 04-07-37                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      8842000 | PA      | $2363665.98   | 0.06%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 10.0% 11-20-36                                                                     | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |       115200 | PA      | $672292.88    | 0.02%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-28                                       | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      3000000 | PA      | $761272.41    | 0.02%             | 2028-10-31      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN UDIBONOS MXN I/L 4.5% 11-22-35                                                               | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |       462354 | PA      | $2512840.42   | 0.06%             | 2035-11-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     52620000 | PA      | $14381166.86  | 0.37%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.885% 08-15-29                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     79454000 | PA      | $19967031.56  | 0.51%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.5% 11-18-38                                                                      | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      1662000 | PA      | $8533516.42   | 0.22%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49                                       | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      2448000 | PA      | $656866.90    | 0.02%             | 2049-11-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |    103432000 | PA      | $25838406.93  | 0.67%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 01-31-50                                                   | CUSIP: 91087BAG5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      1517000 | PA      | $1118635.80   | 0.03%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.75% 11-13-42                                                                     | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      4863800 | PA      | $22548732.02  | 0.58%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MOZAMBIQUE                                                       | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31                                                 | CUSIP: N/A<br>LEI: 213800759WLKYIKPER73       | Long             | DBT              | NUSS              | MZ        |     15080000 | PA      | $11338727.40  | 0.29%             | 2031-09-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     17000000 | PA      | $4137281.06   | 0.11%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 3.25% 04-16-30                                                  | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      1560000 | PA      | $1457625.00   | 0.04%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 04-27-32                                                  | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      3400000 | PA      | $3270715.00   | 0.08%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     16273000 | PA      | $3998877.75   | 0.10%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 2.632% 04-15-31                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     29586000 | PA      | $7035395.89   | 0.18%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.875% 08-15-45                                                          | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3098000 | PA      | $3086866.41   | 0.08%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 3.5% 09-30-27                                                            | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2775000 | PA      | $2761829.57   | 0.07%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 3.625% 09-30-30                                                          | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      4925000 | PA      | $4864591.92   | 0.13%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD PUR FROM USD 4/13/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-15998.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD PUR FROM USD 4/13/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-19570.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-16732.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | RON FWD SALE TO USD 4/16/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $11773.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | RON FWD PUR FROM EUR 4/16/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $4012.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | TRY FWD PUR FROM USD 4/2/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $5052.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | THB FWD PUR FROM USD 4/24/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $86103.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | THB FWD PUR FROM USD 4/24/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $6766.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD PUR FROM USD 4/7/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-72727.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD SALE TO USD 4/2/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $47592.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD PUR FROM USD 4/13/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-62026.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $188318.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD SALE TO USD 4/20/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $52713.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD PUR FROM USD 4/2/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-12997.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD SALE TO USD 4/2/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-9287.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD SALE TO USD 4/7/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-12975.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | ZAR FWD PUR FROM USD 4/24/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $11345.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                       | ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.125% 09-30-49                                        | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |       550000 | PA      | $363634.15    | 0.01%             | 2049-09-30      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                       | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29                                      | CUSIP: 29135LAE0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |       350000 | PA      | $328245.40    | 0.01%             | 2029-09-30      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29                                        | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      1500000 | PA      | $1485280.50   | 0.04%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29                                            | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |      4540000 | PA      | $4495448.98   | 0.12%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30                                   | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      9679982 | PA      | $8116665.24   | 0.21%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.125% 07-09-35                                  | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |         6938 | PA      | $5012.71      | 0.00%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                       | ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 1.7% 03-02-31                                          | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |      4200000 | PA      | $3683870.40   | 0.09%             | 2031-03-02      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32                                           | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |     18125000 | PA      | $17623263.75  | 0.45%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.75% 04-14-32                                       | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |       500000 | PA      | $486159.00    | 0.01%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                       | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-54                                      | CUSIP: 29135LAU4<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |      4225000 | PA      | $4053236.85   | 0.10%             | 2054-04-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                       | ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 5.5% 04-30-54                                          | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |      2300000 | PA      | $2206495.80   | 0.06%             | 2054-04-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.244% 01-15-31                                          | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |       935000 | PA      | $947377.53    | 0.02%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.875% 06-12-30                                              | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      1300000 | PA      | $1242020.00   | 0.03%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31                                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       433586 | PA      | $73164566.53  | 1.88%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50                                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       212030 | PA      | $35214252.84  | 0.91%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33                                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       224068 | PA      | $36333963.83  | 0.94%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32                                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        38780 | PA      | $6841030.02   | 0.18%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35                                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       234970 | PA      | $36952679.06  | 0.95%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30                                                  | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       161979 | PA      | $19314335.18  | 0.50%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BULGARIA (REPUBLIC OF)                                                       | BULGARIA GOVERNMENT INTERNATIONAL BOND REG S 5.0% 03-05-37                                           | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |      1442000 | PA      | $1394490.43   | 0.04%             | 2037-03-05      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 05-26-26                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    247675000 | PA      | $4390319.84   | 0.11%             | 2026-05-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 05-05-26                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     64625000 | PA      | $1161946.36   | 0.03%             | 2026-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                               | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31                                         | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |      1031000 | PA      | $863603.75    | 0.02%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT                             | EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 03-14-31                                                    | CUSIP: N/A<br>LEI: 549300HTGDOVDU6OGK19       | Long             | DBT              | NUSS              | GB        |      7000000 | PA      | $71085.07     | 0.00%             | 2031-03-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                     | EUROPEAN INVESTMENT BANK 6.95% 03-01-29                                                              | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | LU        |    163400000 | PA      | $1676828.25   | 0.04%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT                             | EUROPEAN BK RECON & DEV 6.3% 10-26-27                                                                | CUSIP: N/A<br>LEI: 549300HTGDOVDU6OGK19       | Long             | DBT              | NUSS              | GB        |    308000000 | PA      | $3164489.23   | 0.08%             | 2027-10-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.5% 05-31-29                                                                      | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      1431700 | PA      | $7982548.27   | 0.21%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV                                                              | MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |      2602612 | PA      | $2599255.13   | 0.07%             | 2034-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN REG S SR UNSEC 3.05% 10-28-30                                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | DBT              | CORP              | CN        |      3550000 | PA      | $3270831.55   | 0.08%             | 2030-10-28      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN 144A LIFE SR UNSEC 3.05% 10-28-30                                                            | CUSIP: 58533EAC7<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | CN        |       250000 | PA      | $230340.25    | 0.01%             | 2030-10-28      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                    | MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31                                      | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | DBT              | CORP              | LU        |      1050000 | PA      | $957920.25    | 0.02%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                              | MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31                                                        | CUSIP: N/A<br>LEI: 254900PVA1EU6QM1JN57       | Long             | DBT              | CORP              | GB        |      1440000 | PA      | $1277131.68   | 0.03%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                              | MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31                                                    | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |      1500000 | PA      | $1330345.50   | 0.03%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                                        | MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 4.375% 03-18-31                                             | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |       400000 | PA      | $362653.20    | 0.01%             | 2031-03-18      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MISC CAPITAL TWO (LABUAN) LTD                                                | MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27                                            | CUSIP: N/A<br>LEI: 9845000ED8376T875113       | Long             | DBT              | CORP              | MY        |       200000 | PA      | $198257.80    | 0.01%             | 2027-04-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MISC CAPITAL TWO (LABUAN) LTD                                                | MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27                                        | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |      1510000 | PA      | $1496846.39   | 0.04%             | 2027-04-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                                        | MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33                                             | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |       950000 | PA      | $1015830.25   | 0.03%             | 2033-09-13      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                                        | MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33                                                 | CUSIP: N/A<br>LEI: 222100NM3G3RCPGZ2Z17       | Long             | DBT              | CORP              | LU        |      1200000 | PA      | $1283154.00   | 0.03%             | 2033-09-13      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36                                                   | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      1110000 | PA      | $1105449.00   | 0.03%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 05-07-54                                                   | CUSIP: 91087BBA7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      3500000 | PA      | $3285975.00   | 0.08%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                                                           | NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34                                                     | CUSIP: N/A<br>LEI: 254900V9UGCG42YQ6848       | Long             | DBT              | CORP              | PE        |       700000 | PA      | $698584.60    | 0.02%             | 2034-10-03      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 10.375% 12-09-34                                         | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |      1500000 | PA      | $1720990.50   | 0.04%             | 2034-12-09      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                        | NICKEL INDUSTRIES LTD REG S SR UNSEC 9.0% 09-30-30                                                   | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | DBT              | CORP              | AU        |      2431000 | PA      | $2436635.06   | 0.06%             | 2030-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                        | NICKEL INDUSTRIES LTD 144A LIFE SR UNSEC 9.0% 09-30-30                                               | CUSIP: 653890AB9<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |      2805000 | PA      | $2811501.99   | 0.07%             | 2030-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NONGHYUP BANK                                                                | NONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-28                                                     | CUSIP: 65540JAK4<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |      1395000 | PA      | $1415322.36   | 0.04%             | 2028-07-03      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 5.125% 03-19-38                                             | CUSIP: 91087BBP4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      3435000 | PA      | $3844381.61   | 0.10%             | 2038-03-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 5.375% 03-22-33                                                 | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     11320000 | PA      | $11093600.00  | 0.29%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN 144A LIFE SR UNSEC 4.75% 11-05-32                                                            | CUSIP: 58533EAH6<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | CN        |       865000 | PA      | $841657.98    | 0.02%             | 2032-11-05      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN 144A LIFE SR UNSEC 5.125% 11-05-35                                                           | CUSIP: 58533EAJ2<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | CN        |      2170000 | PA      | $2095184.91   | 0.05%             | 2035-11-05      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN REG S SR UNSEC 5.125% 11-05-35                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | DBT              | CORP              | CN        |       400000 | PA      | $386209.20    | 0.01%             | 2035-11-05      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MEXICO CITY AIRPORT TRUST                                                    | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |      2100000 | PA      | $2094697.50   | 0.05%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                                                          | MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30                                         | CUSIP: N/A<br>LEI: 549300KS7ERCP10BKC35       | Long             | DBT              | CORP              | NL        |      1492700 | PA      | $1477804.35   | 0.04%             | 2030-08-10      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                                                          | MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37                                         | CUSIP: N/A<br>LEI: 549300KS7ERCP10BKC35       | Long             | DBT              | CORP              | NL        |      1200000 | PA      | $1145274.00   | 0.03%             | 2037-08-10      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MEXICO CITY AIRPORT TRUST                                                    | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |      2300000 | PA      | $1915911.50   | 0.05%             | 2047-07-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                    | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.625% 07-17-27                                         | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |       200000 | PA      | $197335.60    | 0.01%             | 2027-07-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                    | MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27                                             | CUSIP: N/A<br>LEI: 5493000FQDBWKDBZEF60       | Long             | DBT              | CORP              | HK        |       700000 | PA      | $690674.60    | 0.02%             | 2027-07-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OCP SA                                                                       | OCP SA 144A LIFE SR UNSEC 6.7% 03-01-36                                                              | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      7000000 | PA      | $7207550.00   | 0.19%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| FORESEA HOLDING SA                                                           | FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30                                               | CUSIP: N/A<br>LEI: 254900BAD50AKYGIMV79       | Long             | DBT              | CORP              | LU        |       938594 | PA      | $922344.12    | 0.02%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FORESEA HOLDING SA                                                           | FORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30                                           | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |       240000 | PA      | $235844.88    | 0.01%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK (THE)                                                 | KOREA DEVELOPMENT BANK 7.4% 01-25-29                                                                 | CUSIP: N/A<br>LEI: 549300ML2LNRZUCS7149       | Long             | DBT              | USGA              | KR        |    719800000 | PA      | $7564905.53   | 0.19%             | 2029-01-25      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK (THE)                                                 | KOREA DEVELOPMENT BANK 7.4% 01-17-30                                                                 | CUSIP: N/A<br>LEI: 549300ML2LNRZUCS7149       | Long             | DBT              | USGA              | KR        |    321000000 | PA      | $3331726.09   | 0.09%             | 2030-01-17      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                          | KUAISHOU TECHNOLOGY 144A LIFE SR UNSEC 4.75% 01-22-36                                                | CUSIP: 50116LAC3<br>LEI: 300300FCDZBE6UP9ED24 | Long             | DBT              | CORP              | CN        |      1000000 | PA      | $964221.00    | 0.02%             | 2036-01-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LG ENERGY SOLUTION LTD                                                       | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.25% 04-02-31                                             | CUSIP: 50205MAL3<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |       925000 | PA      | $922802.20    | 0.02%             | 2031-04-02      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LG ENERGY SOLUTION LTD                                                       | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.875% 04-02-36                                            | CUSIP: 50205MAN9<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |      1285000 | PA      | $1275533.41   | 0.03%             | 2036-04-02      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                              | MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28                                         | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      2700000 | PA      | $2753997.30   | 0.07%             | 2028-06-29      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                                           | MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28                                                      | CUSIP: N/A<br>LEI: 529900ELI5AQ9F74PF85       | Long             | DBT              | CORP              | HU        |       665000 | PA      | $691780.88    | 0.02%             | 2028-06-09      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                              | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30                                                         | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      2490000 | PA      | $2893910.27   | 0.07%             | 2030-06-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MTR CORPORATION CI LTD                                                       | MTR CORP CI LTD PRP REG S SUB (H) 4.875% 12-31-79/12-24-30                                           | CUSIP: N/A<br>LEI: 254900SEVE6JAZLGDW04       | Long             | DBT              | CORP              | HK        |       200000 | PA      | $201517.60    | 0.01%             | 2079-12-31      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MTR CORPORATION CI LTD                                                       | MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35                                           | CUSIP: N/A<br>LEI: 254900SEVE6JAZLGDW04       | Long             | DBT              | CORP              | HK        |      2800000 | PA      | $2892002.40   | 0.07%             | 2079-12-31      | Variable      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 4.875% 05-16-36                                             | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      2160000 | PA      | $2435678.15   | 0.06%             | 2036-05-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA OMO BILL NGN 0.0% 08-04-26                                                                   | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   7890418000 | PA      | $5329932.00   | 0.14%             | 2026-08-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH MACEDONIA REPUBLIC OF (GOVERNMENT)                                     | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 01-21-34                           | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |      5175000 | PA      | $5685438.36   | 0.15%             | 2034-01-21      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA SECURITISATION SARL                                                     | NOVA SECURITISATION SARL 144A LIFE SR UNSEC 6.5% 02-03-36                                            | CUSIP: 66984FAB3<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |      4500000 | PA      | $4286272.50   | 0.11%             | 2036-02-03      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA OMO BILL NGN 0.0% 01-19-27                                                                   | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |  17918300000 | PA      | $11164861.26  | 0.29%             | 2027-01-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                       | OCP SA 144A LIFE SR UNSEC 6.75% 05-02-34                                                             | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      3710000 | PA      | $3863286.07   | 0.10%             | 2034-05-02      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA (OCENSA)                                                | OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27                                                    | CUSIP: N/A<br>LEI: 254900W4CPYCQFVH5E92       | Long             | DBT              | CORP              | CO        |       900000 | PA      | $888691.50    | 0.02%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA (OCENSA)                                                | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27                                                | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |      1853000 | PA      | $1829717.06   | 0.05%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32                                                        | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      6800000 | PA      | $6660668.00   | 0.17%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29                                                | CUSIP: N/A<br>LEI: 549300CAZKPF4HKMPX17       | Long             | DBT              | CORP              | MX        |      1000000 | PA      | $1150467.21   | 0.03%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                                       | POWER FINANCE CORP LTD REG S SR UNSEC 3.9% 09-16-29                                                  | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | DBT              | CORP              | IN        |       500000 | PA      | $484998.50    | 0.01%             | 2029-09-16      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| POSCO CO LTD                                                                 | POSCO 144A LIFE SR UNSEC 4.5% 01-16-31                                                               | CUSIP: 73730EAH6<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |      1340000 | PA      | $1320076.88   | 0.03%             | 2031-01-16      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                                          | ALFA DESARROLLO SPA 144A LIFE SR SEC 1ST LIEN SF 4.55% 09-27-51                                      | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |      1098569 | PA      | $836113.21    | 0.02%             | 2051-09-27      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                                          | ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51                                          | CUSIP: N/A<br>LEI: 2549006BJAN34R520038       | Long             | DBT              | CORP              | CL        |      3455588 | PA      | $2630023.94   | 0.07%             | 2051-09-27      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| POSCO CO LTD                                                                 | POSCO 144A LIFE SR UNSEC 5.0% 01-16-36                                                               | CUSIP: 73730EAJ2<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |       885000 | PA      | $862767.03    | 0.02%             | 2036-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30                                                    | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |       800000 | PA      | $771444.80    | 0.02%             | 2030-04-21      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                              | PANAMA GOVERNMENT INTERNATIONAL BOND 3.16% 01-23-30                                                  | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      5144000 | PA      | $4814269.60   | 0.12%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.95% 05-05-45                                              | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      3000000 | PA      | $2009013.00   | 0.05%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                         | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31                                       | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |       952000 | PA      | $950810.00    | 0.02%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30                                                | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     51600000 | PA      | $11720116.70  | 0.30%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                              | PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32                                                 | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      1370000 | PA      | $1128469.00   | 0.03%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60                                                | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      1915000 | PA      | $1014662.75   | 0.03%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV SR UNSEC 6.375% 03-01-35                                                     | CUSIP: 02364WAJ4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |      3135000 | PA      | $3403177.31   | 0.09%             | 2035-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35                                                 | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     15400000 | PA      | $16697450.00  | 0.43%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 1.648% 06-10-31                                             | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      5600000 | PA      | $4805802.40   | 0.12%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51                                                | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      2600000 | PA      | $1767155.00   | 0.05%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                                               | PAKISTAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 04-08-26                                           | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |       400000 | PA      | $399900.00    | 0.01%             | 2026-04-08      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 8.75% 11-21-33                                                | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      5180000 | PA      | $6274016.00   | 0.16%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.75% 04-25-32                                                | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     15514000 | PA      | $3401821.25   | 0.09%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.6% 01-15-72                                                 | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      3000000 | PA      | $1855725.00   | 0.05%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34                                                 | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |       840000 | PA      | $718494.00    | 0.02%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAKISTAN (ISLAMIC REPUBLIC OF)                                               | PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD REG S 7.95% 01-31-29                                          | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |       600000 | PA      | $594156.60    | 0.02%             | 2029-01-31      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32                                                        | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    858400000 | PA      | $14065438.60  | 0.36%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.95% 10-13-47                                              | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      1000000 | PA      | $1013283.00   | 0.03%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT                             | EUROPEAN BANK FOR RECONSTRUCTION A 6.25% 04-11-28                                                    | CUSIP: N/A<br>LEI: 549300HTGDOVDU6OGK19       | Long             | DBT              | NUSS              | GB        |    137900000 | PA      | $1416165.16   | 0.04%             | 2028-04-11      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORP                                                   | INTERNATIONAL FINANCE CORP 0.0% 04-26-52                                                             | CUSIP: N/A<br>LEI: QKL54NQY28TCDAI75F60       | Long             | DBT              | NUSS              | US        |    308120000 | PA      | $1602230.88   | 0.04%             | 2052-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                        | INTERNATIONAL BANK FOR RECONSTRUCT 7.05% 07-22-29                                                    | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |     58000000 | PA      | $594072.14    | 0.02%             | 2029-07-22      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FINANCE CORP                                                   | INTERNATIONAL FINANCE CORP 7.1% 03-21-31                                                             | CUSIP: 45950VHT6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | US        |    134810000 | PA      | $1392023.62   | 0.04%             | 2031-03-21      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                        | INTERNATIONAL BANK FOR RECONSTRUCT 6.25% 01-12-28                                                    | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |   9700000000 | PA      | $576403.00    | 0.01%             | 2028-01-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVELOPMENT BANK                                              | INTER-AMERICAN DEVELOPMENT BANK 5.1% 11-17-26                                                        | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              | NUSS              | US        |   9830000000 | PA      | $576571.48    | 0.01%             | 2026-11-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                                 | ECOPETROL SA SR UNSEC 4.625% 11-02-31                                                                | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |       590000 | PA      | $524719.45    | 0.01%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF INDIA                                                  | EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33                                                  | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | USGA              | IN        |      1600000 | PA      | $1642243.20   | 0.04%             | 2033-01-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.609% 04-13-33                                             | CUSIP: 718286CT2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      2400000 | PA      | $2476838.40   | 0.06%             | 2033-04-13      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33                                                 | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    213455000 | PA      | $58784823.89  | 1.51%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT BOND PHP 6.375% 07-27-30                                                       | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |     96950000 | PA      | $1579357.79   | 0.04%             | 2030-07-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                              | PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36                                                 | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      2931000 | PA      | $3122672.75   | 0.08%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    506358100 | PA      | $22384132.68  | 0.58%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36                                          | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    175800000 | PA      | $8350038.97   | 0.21%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                         | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25                                       | CUSIP: N/A<br>LEI: 529900U8HKV15GJC4O60       | Long             | DBT              | CORP              | BR        |      3155956 | PA      | $3107139.67   | 0.08%             | 2031-06-30      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                         | SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31                                            | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |       812784 | PA      | $800211.86    | 0.02%             | 2031-06-30      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD REG S SR UNSEC 3.404% 04-28-61                                                  | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |       250000 | PA      | $164532.50    | 0.00%             | 2061-04-28      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                         | BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27                        | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | DBT              | CORP              | ID        |      6800000 | PA      | $6571656.00   | 0.17%             | 2079-12-31      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND 4.35% 04-13-31                                                   | CUSIP: 168863EF1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      3765000 | PA      | $3696100.50   | 0.10%             | 2031-04-13      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                         | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54                                               | CUSIP: 80414L2P9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      1540000 | PA      | $1419237.82   | 0.04%             | 2054-07-17      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 01-12-36                                        | CUSIP: 80413TBR9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      6400000 | PA      | $6245548.80   | 0.16%             | 2036-01-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 01-12-56                                        | CUSIP: 80413TBS7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      3920000 | PA      | $3757143.60   | 0.10%             | 2056-01-12      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA                                                        | TRANSNET REG S SR UNSEC 8.25% 02-06-28                                                               | CUSIP: N/A<br>LEI: 378900B07CD6F01EA796       | Long             | DBT              | CORP              | ZA        |       300000 | PA      | $310731.30    | 0.01%             | 2028-02-06      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SRPSKA REPUBLIC OF (GOVERNMENT)                                              | REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BA        |      4885000 | PA      | $5675236.48   | 0.15%             | 2031-04-02      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| YPF SA                                                                       | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34                                                          | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      3085000 | PA      | $3150216.90   | 0.08%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| YPF SA                                                                       | YPF SA REG S SR UNSEC 8.5% 06-27-29                                                                  | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | CORP              | AR        |       300000 | PA      | $308823.90    | 0.01%             | 2029-06-27      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.875% 01-30-32                               | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      4992000 | PA      | $5391975.70   | 0.14%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 6.67% 12-17-50                                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    177380000 | PA      | $1672607.91   | 0.04%             | 2050-12-17      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.16% 09-20-50                                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    262000000 | PA      | $2608637.31   | 0.07%             | 2050-09-20      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.18% 07-24-37                                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   1687240000 | PA      | $17770188.94  | 0.46%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      5160000 | PA      | $4461501.12   | 0.11%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BULGARIA (REPUBLIC OF)                                                       | BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 05-07-34                                       | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |       200000 | PA      | $227259.76    | 0.01%             | 2034-05-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BULGARIA (REPUBLIC OF)                                                       | BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.375% 07-18-35                                     | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |       445000 | PA      | $493107.90    | 0.01%             | 2035-07-18      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.75% 05-29-31                                                                     | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      3160000 | PA      | $16814627.46  | 0.43%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                               | GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31                                     | CUSIP: 362420AD3<br>LEI: 213800XA7X746GRPXA35 | Long             | DBT              | NUSS              | GA        |       400000 | PA      | $335054.80    | 0.01%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                               | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31                                           | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |      8020000 | PA      | $6640752.48   | 0.17%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                               | GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.0% 11-24-31                                       | CUSIP: 362420AE1<br>LEI: 213800XA7X746GRPXA35 | Long             | DBT              | NUSS              | GA        |       410000 | PA      | $339489.84    | 0.01%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                         | HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 01-19-27                                      | CUSIP: 438180AH4<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |       263000 | PA      | $264578.00    | 0.01%             | 2027-01-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                         | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27                                          | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |     10714000 | PA      | $10778284.00  | 0.28%             | 2027-01-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT BOND HUF 3.25% 10-22-31                                                           | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   2937730000 | PA      | $7297402.87   | 0.19%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30                                                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   2415400000 | PA      | $6157633.44   | 0.16%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                         | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30                                         | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |      8408000 | PA      | $8353348.00   | 0.22%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                         | HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30                                     | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      1255000 | PA      | $1246842.50   | 0.03%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| INTER-AMERICAN DEVELOPMENT BANK                                              | INTER-AMERICAN DEVELOPMENT BANK 0.0% 03-06-46                                                        | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              | NUSS              | US        |     73600000 | PA      | $669803.94    | 0.02%             | 2046-03-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                        | INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28                                                        | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |    610500000 | PA      | $6300198.44   | 0.16%             | 2028-04-24      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                        | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29                                                            | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |    614600000 | PA      | $6233584.08   | 0.16%             | 2029-07-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                        | INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29                                                    | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |    195500000 | PA      | $2007657.90   | 0.05%             | 2029-02-09      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVELOPMENT BANK                                              | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30                                                       | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              | NUSS              | US        |    400000000 | PA      | $4143713.02   | 0.11%             | 2030-10-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVELOPMENT BANK                                              | INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33                                                        | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              | NUSS              | US        |    370000000 | PA      | $3701804.19   | 0.10%             | 2033-04-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVELOPMENT BANK                                              | INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29                                                        | CUSIP: N/A<br>LEI: VKU1UKDS9E7LYLMACP54       | Long             | DBT              | NUSS              | US        |    300000000 | PA      | $3093896.33   | 0.08%             | 2029-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                              | CAPITAL GROUP CENTRAL CASH FUND                                                                      | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |      2864596 | NS      | $286430950.04 | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKLESS ISSUER                                                              | FSWP: OIS RECFIX MXN 8.9595% 11-21-24/11-16-28 CME                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |            1 | NC      | $26449.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVT BOND HUF 2.0% 05-23-29                                                                  | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   1042460000 | PA      | $2695961.98   | 0.07%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVT BOND HUF 3.0% 04-25-41                                                                  | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   3675730000 | PA      | $6957235.10   | 0.18%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | FSWP: OIS RECFIX MXN 8.805% 11-22-24/11-16-29 CME                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |            1 | NC      | $46952.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | IRS PAYFIX CZK 3.635% 07-12-24/07-12-29 LCH                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |            1 | NC      | $65771.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | IRS RECFIX PLN 5.086% 07-12-24/07-12-29 LCH                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |            1 | NC      | $58694.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | IRS PAYFIX PLN 4.14% 09-02-25/09-02-27 LCH                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |            1 | NC      | $245086.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | IRS RECFIX CZK 3.515% 09-02-25/09-02-27 LCH                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |            1 | NC      | $-1035387.78  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | OIS RECFIX BRL 14.24% 12-03-24/01-04-27                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |            1 | NC      | $709.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND REG S 2.125% 09-22-31                                          | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |       810000 | PA      | $687848.76    | 0.02%             | 2031-09-22      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT BOND HUF 4.5% 03-23-28                                                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   2500000000 | PA      | $7166885.44   | 0.18%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | OIS RECFIX BRL 15.72% 12-18-24/01-04-27                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | GB        |            1 | NC      | $51326.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | OIS RECFIX BRL 13.975% 10-20-25/01-04-27                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | GB        |            1 | NC      | $-3426.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTERNATIONAL LTD                                           | XIAOMI BEST TIME INTERNATIONAL LTD 144A LIFE SR UNSEC 4.1% 07-14-51                                  | CUSIP: 98422HAE6<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |      1120000 | PA      | $861498.40    | 0.02%             | 2051-07-14      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.125% 11-15-32                                                          | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      4300000 | PA      | $4302687.50   | 0.11%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.875% 01-15-28                                                | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      1935000 | PA      | $2067597.81   | 0.05%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.125% 07-13-30                                                | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      1400000 | PA      | $1529297.00   | 0.04%             | 2030-07-13      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.625% 11-15-55                                                          | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     21968300 | PA      | $20979726.50  | 0.54%             | 2055-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 01-11-28                                                  | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     11540000 | PA      | $11389922.30  | 0.29%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| URUGUAY (ORIENTAL REPUBLIC OF)                                               | URUGUAY GOVERNMENT INTERNATIONAL BOND UYU 8.0% 10-29-35                                              | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     59455000 | PA      | $1493798.65   | 0.04%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVT BOND HUF 4.75% 11-24-32                                                                 | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   4605490000 | PA      | $12113036.05  | 0.31%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND REG S 5.5% 06-16-34                                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |      1000000 | PA      | $989822.00    | 0.03%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.125% 05-22-28                                      | CUSIP: 445545AR7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      1770000 | PA      | $1812331.32   | 0.05%             | 2028-05-22      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32                                       | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      1000000 | PA      | $1043489.00   | 0.03%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND REG S 5.5% 03-26-36                                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |      2260000 | PA      | $2205369.02   | 0.06%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 03-26-36                                        | CUSIP: 445545AU0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      1950000 | PA      | $1902862.65   | 0.05%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | OIS RECFIX BRL 13.022% 01-12-26/01-02-30                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | FR        |            1 | NC      | $-157007.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | OIS RECFIX BRL 12.931% 01-26-26/01-02-29                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | GB        |            1 | NC      | $-42270.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT BOND HUF 7.0% 10-24-35                                                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   4041350000 | PA      | $12029855.09  | 0.31%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31                                                           | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   9563510000 | PA      | $28270902.86  | 0.73%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.125% 05-15-28                                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  44769000000 | PA      | $2619957.91   | 0.07%             | 2028-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.625% 05-15-33                                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  19400000000 | PA      | $1123451.15   | 0.03%             | 2033-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 8.13% 06-22-45                                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    819950000 | PA      | $9186405.17   | 0.24%             | 2045-06-22      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30                                | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      1600000 | PA      | $1828569.51   | 0.05%             | 2030-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.25% 03-22-30                            | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      1380000 | PA      | $1577141.20   | 0.04%             | 2030-03-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.5% 06-15-35                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  69666000000 | PA      | $4270919.95   | 0.11%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.5% 04-15-40                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  67365000000 | PA      | $4124179.28   | 0.11%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.72% 06-15-49                                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    248250000 | PA      | $2636719.33   | 0.07%             | 2049-06-15      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.5% 02-15-31                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 104751000000 | PA      | $6128338.77   | 0.16%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.125% 06-15-42                                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  18200000000 | PA      | $1088555.87   | 0.03%             | 2042-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.375% 04-15-32                                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 132309000000 | PA      | $7633227.71   | 0.20%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVT INR 7.1% 04-18-29                                                                         | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |     99000000 | PA      | $1066112.02   | 0.03%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AG                                                            | EURO-BUXL 30YR FUT UBM6 06-08-26                                                                     | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |           27 | NC      | $86208.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                            | EURO-BUND 10YR FUT RXM6 06-08-26                                                                     | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          270 | NC      | $1070373.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.375% 08-15-28                                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  14968000000 | PA      | $883732.49    | 0.02%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.0% 02-15-33                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 650178000000 | PA      | $38585593.78  | 0.99%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.875% 03-31-37                                      | CUSIP: 035198AL4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      3875000 | PA      | $3839133.00   | 0.10%             | 2037-03-31      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.375% 03-31-33                                      | CUSIP: 035198AK6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |       600000 | PA      | $594318.00    | 0.02%             | 2033-03-31      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND EUR 3.375% 04-14-32                                              | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |       761000 | PA      | $855903.62    | 0.02%             | 2032-04-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 12.5% 02-27-30                                                                     | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  61887800000 | PA      | $16120999.91  | 0.42%             | 2030-02-27      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $2503.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD PUR FROM USD 4/13/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-68424.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.125% 06-15-38                                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 222770000000 | PA      | $13305049.51  | 0.34%             | 2038-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVT INR 7.3% 06-19-53                                                                         | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   2200560000 | PA      | $21982596.48  | 0.57%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 01-13-35                                        | CUSIP: 80413TBL2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      3785000 | PA      | $3920635.48   | 0.10%             | 2035-01-13      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SLOVAK REPUBLIC (GOVERNMENT)                                                 | SLOVAKIA GOVERNMENT BOND EUR REG S (B) 3.75% 02-27-40                                                | CUSIP: N/A<br>LEI: 097900BHFM0000074794       | Long             | DBT              | NUSS              | SK        |      4900000 | PA      | $5441111.31   | 0.14%             | 2040-02-27      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GOVERNMENT BOND THB 4.675% 06-29-44                                                         | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |     22013000 | PA      | $802932.33    | 0.02%             | 2044-06-29      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GVT THB BOND 2.875% 06-17-46                                                                | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |     80183000 | PA      | $2339435.80   | 0.06%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | PHP FWD PUR FROM USD NDF 4/13/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-22903.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PHP FWD SALE TO USD NDF 4/13/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $130875.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 06-09-26                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     34350000 | PA      | $604826.46    | 0.02%             | 2026-06-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 06-30-26                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    139575000 | PA      | $2419997.06   | 0.06%             | 2026-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 09-29-26                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     50000000 | PA      | $820231.07    | 0.02%             | 2026-09-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 01-05-27                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     96575000 | PA      | $1493680.35   | 0.04%             | 2027-01-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                             | LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32                                                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | DBT              | CORP              | CN        |       200000 | PA      | $214906.80    | 0.01%             | 2032-07-27      | Fixed         | 6.54%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 01-12-27                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    171000000 | PA      | $2636470.03   | 0.07%             | 2027-01-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 05-19-26                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     10600000 | PA      | $188782.83    | 0.00%             | 2026-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 01-19-27                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     82975000 | PA      | $1275354.51   | 0.03%             | 2027-01-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 02-09-27                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    213225000 | PA      | $3247894.19   | 0.08%             | 2027-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 02-02-27                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     35625000 | PA      | $544242.60    | 0.01%             | 2027-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT TREASURY BILLS EGP 0.0% 09-08-26                                                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    192275000 | PA      | $3195996.25   | 0.08%             | 2026-09-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-25-38                                      | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |       778000 | PA      | $886701.35    | 0.02%             | 2038-03-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                       | KAZAKHSTAN GOVERNMENT BOND - MEUKAM KZT 5.3% 10-19-27                                                | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   2538260000 | PA      | $4557007.67   | 0.12%             | 2027-10-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38                                                 | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     10430000 | PA      | $10177072.50  | 0.26%             | 2038-02-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AG                                                            | EURO-BOBL 5YR FUT OEM6 06-08-26                                                                      | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          176 | NC      | $497196.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                       | KAZAKHSTAN GOVERNMENT BOND - MEUKAM KZT 6.5% 10-24-27                                                | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   6923735000 | PA      | $12634531.30  | 0.33%             | 2027-10-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-277.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PHP FWD PUR FROM USD NDF 4/10/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-15175.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-4763.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PHP FWD SALE TO USD NDF 4/21/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $77909.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.0% 01-14-41                                                  | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |       600000 | PA      | $499088.40    | 0.01%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GVT THB BOND 2.0% 06-17-42                                                                  | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |         3000 | PA      | $80.08        | 0.00%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 10YR FUT ULTRA UXYM6 06-18-26                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           29 | NC      | $59284.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 30YR FUT ULTRA WNM6 06-18-26                                                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |          184 | NC      | $-593060.70   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 10YR FUT TYM6 06-18-26                                                                           | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           96 | NC      | $-207892.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 20YR FUT USM6 06-18-26                                                                           | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |           37 | NC      | $-136299.17   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 2YR FUT TUM6 06-30-26                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |          192 | NC      | $-283845.43   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                              | UST 5YR FUT FVM6 06-30-26                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |          877 | NC      | $-1155876.89  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LIMA METRO LINE 2 FINANCE LTD                                                | LIMA METRO LINE 2 FINANCE LTD 144A SR SEC 1ST LIEN SF 4.35% 04-05-36                                 | CUSIP: 532522AB5<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |       750268 | PA      | $713700.47    | 0.02%             | 2036-04-05      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                    | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32                                         | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |      5600000 | PA      | $5687500.00   | 0.15%             | 2032-04-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                    | MELCO RESORTS FINANCE LTD REG S SR UNSEC 7.625% 04-17-32                                             | CUSIP: N/A<br>LEI: 5493000FQDBWKDBZEF60       | Long             | DBT              | CORP              | HK        |       500000 | PA      | $507812.50    | 0.01%             | 2032-04-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                       | MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28                                      | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | DBT              | CORP              | IN        |      5700000 | PA      | $5738628.90   | 0.15%             | 2028-05-12      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA (GOVERNMENT OF)                                                     | MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-09-32                                      | CUSIP: 60937LAL9<br>LEI: 254900PW61ADCBDCLP71 | Long             | DBT              | NUSS              | MN        |      4830000 | PA      | $4758829.95   | 0.12%             | 2032-03-09      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA OMO BILL NGN 0.0% 09-22-26                                                                   | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   4645104000 | PA      | $3083659.98   | 0.08%             | 2026-09-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | PHP FWD SALE TO USD NDF 4/20/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $99552.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD PUR FROM USD 4/13/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-29988.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                    | MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28                                              | CUSIP: N/A<br>LEI: 5493000FQDBWKDBZEF60       | Long             | DBT              | CORP              | HK        |      1805000 | PA      | $1767817.00   | 0.05%             | 2028-07-21      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                        | MUANGTHAI CAPITAL PCL REG S SR UNSEC SF 6.875% 09-30-28                                              | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | DBT              | CORP              | TH        |      4500000 | PA      | $4470781.50   | 0.12%             | 2028-09-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                                      | MEITUAN REG S SR UNSEC 4.62% 10-02-29                                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | DBT              | CORP              | CN        |      1150000 | PA      | $1143722.15   | 0.03%             | 2029-10-02      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-55                                                 | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      5930000 | PA      | $6244586.50   | 0.16%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.0% 01-27-36                                               | CUSIP: 718286DK0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      8641000 | PA      | $8415184.75   | 0.22%             | 2036-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GOVERNMENT BOND THB 1.84% 05-17-36                                                          | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    442000000 | PA      | $13146611.34  | 0.34%             | 2036-05-17      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                             | QATAR GOVERNMENT INTERNATIONAL BOND REG S 6.4% 01-20-40                                              | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |       380000 | PA      | $424198.18    | 0.01%             | 2040-01-20      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | BRL FWD SALE TO USD NDF 4/10/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-21129.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.125% 02-15-36                                                          | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11500000 | PA      | $11321210.65  | 0.29%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56                                   | CUSIP: 912810US5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20673954 | PA      | $19169433.00  | 0.49%             | 2056-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37                                                 | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      2360000 | PA      | $2478000.00   | 0.06%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-13-30                                                   | CUSIP: 91087BBB5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      1840000 | PA      | $1903020.00   | 0.05%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | PLN FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $10573.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PHP FWD PUR FROM USD NDF 4/10/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-4858.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | BRL FWD SALE TO USD NDF 4/22/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-333447.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | BRL FWD PUR FROM USD NDF 4/22/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $7419.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | BRL FWD PUR FROM USD NDF 4/22/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $13232.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 5/29/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $120588.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.18% 08-14-33                                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   1762200000 | PA      | $18748773.15  | 0.48%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.625% 02-15-34                                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 725243000000 | PA      | $42035288.27  | 1.08%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.62% 01-29-38                                                  | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     16125000 | PA      | $16471687.50  | 0.42%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                       | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37                                     | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     12220000 | PA      | $12307165.26  | 0.32%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 3.5% 02-28-31                                                            | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11002800 | PA      | $10790480.07  | 0.28%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 3.875% 03-31-31                                                          | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5330600 | PA      | $5314150.30   | 0.14%             | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.25% 03-31-33                                                           | CUSIP: 91282CQF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13907000 | PA      | $14003696.76  | 0.36%             | 2033-03-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                       | ASIAN DEVELOPMENT BANK 5.25% 04-29-35                                                                | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | PH        |    625800000 | PA      | $9638813.68   | 0.25%             | 2035-04-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 4/20/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $39183.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 4/20/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $77272.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 8/24/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $1934.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 4/20/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $1288.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                       | ASIAN DEV BK INR 6.2% 10-06-26                                                                       | CUSIP: N/A<br>LEI: 549300X0MVH42CY8Q105       | Long             | DBT              | NUSS              | PH        |    230400000 | PA      | $2403357.51   | 0.06%             | 2026-10-06      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                     | EUROPEAN INVESTMENT BANK 7.4% 10-23-33                                                               | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | LU        |    270000000 | PA      | $2753068.44   | 0.07%             | 2033-10-23      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD SALE TO USD 8/24/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $3876.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD SALE TO USD 5/29/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $25025.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                     | EUROPEAN INVESTMENT BANK 6.95% 03-01-29                                                              | CUSIP: N/A<br>LEI: 5493006YXS1U5GIHE750       | Long             | DBT              | NUSS              | LU        |    145500000 | PA      | $1493136.54   | 0.04%             | 2029-03-01      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT                             | EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32                                                    | CUSIP: N/A<br>LEI: 549300HTGDOVDU6OGK19       | Long             | DBT              | NUSS              | GB        |    725100000 | PA      | $7367564.13   | 0.19%             | 2032-01-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | OIS RECFIX BRL 10.69660495% 10-11-23/01-04-27                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |            1 | NC      | $-178209.85   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | OIS RECFIX BRL 10.8325% 04-24-24/01-04-27                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |            1 | NC      | $-216053.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                       | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND REG S 5.5% 07-01-37                                         | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |      1570000 | PA      | $1581198.81   | 0.04%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                                             | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31                                    | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      2960000 | PA      | $3124519.76   | 0.08%             | 2031-07-24      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                                              | TURKCELL ILETISIM HIZMETLERI AS REG S SR UNSEC 7.45% 01-24-30                                        | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | DBT              | CORP              | TR        |      1010000 | PA      | $1023881.44   | 0.03%             | 2030-01-24      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                                             | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 7.75% 11-20-35                                   | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      2820000 | PA      | $2867150.40   | 0.07%             | 2035-11-20      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.06% 10-10-46                                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    643650000 | PA      | $6438199.91   | 0.17%             | 2046-10-10      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.1% 11-19-36                       | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      2700000 | PA      | $2760763.50   | 0.07%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.375% 01-13-31                                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |      1095000 | PA      | $1119611.22   | 0.03%             | 2031-01-13      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-13-35                                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |      1410000 | PA      | $1460527.35   | 0.04%             | 2035-01-13      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                              | OIS RECFIX BRL 13.87% 11-29-24/01-04-27                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | GB        |            1 | NC      | $-16308.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD REG S SR UNSEC 3.925% 01-19-38                                                  | CUSIP: 88032XAH7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |       200000 | PA      | $182089.60    | 0.00%             | 2038-01-19      | Fixed         | 3.92%                 | Yes           |                  2 | On Loan: No      |
| THAIOIL TREASURY CENTER CO LTD                                               | THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49                                          | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |       200000 | PA      | $135588.60    | 0.00%             | 2049-10-17      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD REG S SR UNSEC 2.39% 06-03-30                                                   | CUSIP: 88032XAU8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |       500000 | PA      | $465950.00    | 0.01%             | 2030-06-03      | Fixed         | 2.39%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59                                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      9750000 | PA      | $7969679.25   | 0.21%             | 2059-11-20      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.0529% 01-15-32                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      2959000 | PA      | $2798790.86   | 0.07%             | 2032-01-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32                                        | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |       575000 | PA      | $556108.38    | 0.01%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32                                            | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      9430000 | PA      | $9120177.35   | 0.23%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.875% 05-29-50                                            | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |       660000 | PA      | $583084.26    | 0.02%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.09% 08-05-54                                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   1072670000 | PA      | $10538134.91  | 0.27%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 7.125% 08-15-40                                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  99570000000 | PA      | $5959142.49   | 0.15%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.5% 04-15-36                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  75000000000 | PA      | $4306106.39   | 0.11%             | 2036-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                          | INDIA GOVERNMENT BOND INR 7.24% 08-18-55                                                             | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    950000000 | PA      | $9478200.29   | 0.24%             | 2055-08-18      | Fixed         | 7.24%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 9.0% 03-15-29                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  18015000000 | PA      | $1134381.58   | 0.03%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 8.75% 05-15-31                                                           | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  24770000000 | PA      | $1606533.71   | 0.04%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 6.3% 01-23-34                               | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      3600000 | PA      | $2999066.40   | 0.08%             | 2034-01-23      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| KOREA (REPUBLIC OF)                                                          | KOREA NDFB 3212 KRW 4.25% 12-10-32                                                                   | CUSIP: N/A<br>LEI: 549300O0QCVSQGPGDT58       | Long             | DBT              | NUSS              | KR        |   2513790000 | PA      | $1680164.95   | 0.04%             | 2032-12-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                               | OMAN SOVEREIGN SUKUK CO 144A LIFE 4.875% 06-15-30                                                    | CUSIP: 68204LAB0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |       800000 | PA      | $797231.20    | 0.02%             | 2030-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND PEN 144A LIFE GDN 5.4% 08-12-34                               | CUSIP: 715638CZ3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |        39000 | PA      | $10639.17     | 0.00%             | 2034-08-12      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERU GOVERNMENT BOND PEN 5.4% 08-12-34                                                               | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |      2899000 | PA      | $790844.94    | 0.02%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 5/6/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-16113.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 5/6/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-4866.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 5/8/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-229331.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 5/26/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $418391.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 4/1/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $1568.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MYR FWD SALE TO USD 4/6/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $24437.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD PUR FROM USD 4/13/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-9743.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $52294.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $3413.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD PUR FROM USD 4/13/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-12236.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD PUR FROM USD 4/13/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-13477.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MYR FWD PUR FROM USD 4/20/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-366642.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MYR FWD SALE TO USD 4/20/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $12670.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $1355.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD SALE TO USD 5/7/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-517.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | MXN FWD PUR FROM USD 4/1/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $518.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PHP FWD SALE TO USD NDF 4/13/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $110832.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PHP FWD SALE TO USD NDF 4/10/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $270768.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | PEN FWD SALE TO USD NDF 4/10/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $52801.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.75% 01-18-28                                             | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |      1000000 | PA      | $1002693.00   | 0.03%             | 2028-01-18      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.875% 07-18-33                                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |      7493000 | PA      | $7411663.49   | 0.19%             | 2033-07-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                      | RELIANCE INDUSTRIES LTD REG S SR UNSEC 6.25% 10-19-40                                                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | DBT              | CORP              | IN        |       500000 | PA      | $542909.50    | 0.01%             | 2040-10-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                      | RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52                                               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | DBT              | CORP              | IN        |       300000 | PA      | $212194.50    | 0.01%             | 2052-01-12      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT CO                                                     | GACI FIRST INVESTMENT CO REG S SR UNSEC 5.0% 10-13-27                                                | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |       200000 | PA      | $200348.40    | 0.01%             | 2027-10-13      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-18-53                                              | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |      7000000 | PA      | $5931996.00   | 0.15%             | 2053-01-18      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.75% 01-18-28                                         | CUSIP: 80413TBC2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      1100000 | PA      | $1102962.30   | 0.03%             | 2028-01-18      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 07-18-33                                        | CUSIP: 80413TBD0<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      3178000 | PA      | $3143502.81   | 0.08%             | 2033-07-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36                               | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      3100000 | PA      | $3041537.10   | 0.08%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | KSA IJARAH SUKUK LTD 144A LIFE 4.875% 09-09-35                                                       | CUSIP: 50116FAB8<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      5820000 | PA      | $5679883.50   | 0.15%             | 2035-09-09      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 3.771% 05-24-61                                                 | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      5861000 | PA      | $3519530.50   | 0.09%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PETROLEO ENAP                                           | EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-34                                      | CUSIP: 29245JAP7<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |      2690000 | PA      | $2718535.52   | 0.07%             | 2034-07-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                | FRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-50                                                      | CUSIP: 358070AB6<br>LEI: 549300JXWH1UV5J0XV81 | Long             | DBT              | CORP              | MX        |      1270000 | PA      | $964844.40    | 0.02%             | 2050-10-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71                                                  | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      4070000 | PA      | $2359582.50   | 0.06%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 3.447% 07-15-36                                       | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      7675000 | PA      | $1850448.38   | 0.05%             | 2036-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FIBRA SOMA TRUST F/6185                                                      | FIBRA SOMA TRUST F 144A LIFE SR UNSEC 4.375% 07-22-31                                                | CUSIP: 171653AA6<br>LEI: 549300PN33H8IMG2PD83 | Long             | DBT              | CORP              | MX        |      1430000 | PA      | $1305710.12   | 0.03%             | 2031-07-22      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                        | FREEPORT INDONESIA PT REG S SR UNSEC 4.763% 04-14-27                                                 | CUSIP: N/A<br>LEI: 549300T4HTQHRKLNE619       | Long             | DBT              | CORP              | ID        |      1836000 | PA      | $1841192.21   | 0.05%             | 2027-04-14      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| INVESTMENT ENERGY RESOURCES LTD                                              | INVESTMENT ENERGY RESOURCES LTD 144A LIFE SR SEC 1ST LIEN 6.25% 04-26-29                             | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |       920000 | PA      | $916558.28    | 0.02%             | 2029-04-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                            | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31                                     | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | DBT              | CORP              | ID        |      2709000 | PA      | $2491716.53   | 0.06%             | 2031-06-09      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| 3R LUX SARL                                                                  | 3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31                                                 | CUSIP: 88563PAA6<br>LEI: 9845007D0DF0BEFD8D97 | Long             | DBT              | CORP              | LU        |      1420000 | PA      | $1459050.00   | 0.04%             | 2031-02-05      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| 3R LUX SARL                                                                  | 3R LUX SARL REG S SR SEC 1ST LIEN 9.75% 02-05-31                                                     | CUSIP: N/A<br>LEI: 9845007D0DF0BEFD8D97       | Long             | DBT              | CORP              | LU        |       598000 | PA      | $614445.00    | 0.02%             | 2031-02-05      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| QATAR ENERGY                                                                 | QATARENERGY REG S SR UNSEC 3.125% 07-12-41                                                           | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |       325000 | PA      | $236637.38    | 0.01%             | 2041-07-12      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| FIBRA SOMA TRUST F/6185                                                      | FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31                                                    | CUSIP: N/A<br>LEI: 549300PN33H8IMG2PD83       | Long             | DBT              | CORP              | MX        |      1596000 | PA      | $1457282.06   | 0.04%             | 2031-07-22      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                            | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 4.745% 06-09-51                                     | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | DBT              | CORP              | ID        |       200000 | PA      | $158646.00    | 0.00%             | 2051-06-09      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FINANCE LTD                                                | LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34                               | CUSIP: N/A<br>LEI: 5493009BVQNQT1UKQ352       | Long             | DBT              | CORP              | KY        |       127869 | PA      | $130730.74    | 0.00%             | 2034-07-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LIGHT SERVICOS DE ELETRICIDADE SA                                            | LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 2ND LIEN PIK SF 2.26% 12-19-37                              | CUSIP: 53222MAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |       150444 | PA      | $40619.88     | 0.00%             | 2037-12-19      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                      | LATAM AIRLINES GROUP SA 144A LIFE SR SEC 1ST LIEN 7.625% 01-07-31                                    | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |       385000 | PA      | $389812.50    | 0.01%             | 2031-01-07      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| RUTAS 2 & 7 FINANCE LTD                                                      | RUTAS 2 & 7 FINANCE LTD REG S SR SEC 1ST LIEN SF 0.0% 09-30-36                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |       140000 | PA      | $107099.98    | 0.00%             | 2036-09-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.875% 01-30-32                           | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |       970000 | PA      | $1047719.64   | 0.03%             | 2032-01-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FINANCE LTD                                                | LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34                           | CUSIP: 532522AA7<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |       410076 | PA      | $419253.09    | 0.01%             | 2034-07-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                             | LENOVO GROUP LTD REG S SR UNSEC 3.421% 11-02-30                                                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | DBT              | CORP              | CN        |       400000 | PA      | $378125.20    | 0.01%             | 2030-11-02      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| PLDT INC                                                                     | PLDT INC REG S SR UNSEC 2.5% 01-23-31                                                                | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | DBT              | CORP              | PH        |       200000 | PA      | $182739.80    | 0.00%             | 2031-01-23      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                                                    | PROSUS NV REG S SR UNSEC 4.027% 08-03-50                                                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | DBT              | CORP              | NL        |      1110000 | PA      | $744163.98    | 0.02%             | 2050-08-03      | Fixed         | 4.03%                 | Yes           |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTERNATIONAL LTD                                           | XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 4.1% 07-14-51                                      | CUSIP: N/A<br>LEI: 254900IGJCVEY8WNJT74       | Long             | DBT              | CORP              | HK        |       200000 | PA      | $153839.00    | 0.00%             | 2051-07-14      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTERNATIONAL LTD                                           | XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 2.875% 07-14-31                                    | CUSIP: N/A<br>LEI: 254900IGJCVEY8WNJT74       | Long             | DBT              | CORP              | HK        |       500000 | PA      | $458959.00    | 0.01%             | 2031-07-14      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTION BV                                                 | YINSON BORONIA PRODUCTION BV REG S SR SEC 1ST LIEN SF 8.947% 07-31-42                                | CUSIP: N/A<br>LEI: 5493007X12FTT746N678       | Long             | DBT              | CORP              | NL        |       971460 | PA      | $1060387.45   | 0.03%             | 2042-07-31      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.125% 04-15-31                                               | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      1511000 | PA      | $1291995.66   | 0.03%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34                                                  | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | DBT              | CORP              | MX        |     96250000 | PA      | $5542035.58   | 0.14%             | 2034-01-30      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                                             | AMBIPAR LUX SARL REG S SR UNSEC 9.875% 02-06-31                                                      | CUSIP: N/A<br>LEI: 9845008C0E14F9BDEK55       | Long             | DBT              | CORP              | LU        |       600000 | PA      | $112950.00    | 0.00%             | 2031-02-06      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                                                    | PROSUS NV REG S SR UNSEC 4.987% 01-19-52                                                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | DBT              | CORP              | NL        |       290000 | PA      | $221154.58    | 0.01%             | 2052-01-19      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| POSCO CO LTD                                                                 | POSCO 144A LIFE SR UNSEC 5.75% 01-17-28                                                              | CUSIP: 73730EAD5<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |       200000 | PA      | $204107.40    | 0.01%             | 2028-01-17      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31                                                 | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |   1113320000 | PA      | $44976800.40  | 1.16%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK 1.5% 04-24-40                                                     | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    199880000 | PA      | $6082759.59   | 0.16%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.27% 05-25-34                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    123070000 | PA      | $18557217.96  | 0.48%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.49% 05-25-44                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     14000000 | PA      | $2093841.23   | 0.05%             | 2044-05-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 11.5% 07-25-46                                                                     | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   4730000000 | PA      | $1156526.94   | 0.03%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.47% 07-25-54                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |      3350000 | PA      | $495853.05    | 0.01%             | 2054-07-25      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29                                                | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | DBT              | CORP              | MX        |    127720000 | PA      | $7310204.52   | 0.19%             | 2029-01-22      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                 | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      1370000 | PA      | $1440822.15   | 0.04%             | 2055-06-10      | Variable      | 8.15%                 | Yes           |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.33% 08-15-44                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     50000000 | PA      | $7301142.12   | 0.19%             | 2044-08-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 1.61% 02-15-35                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     73400000 | PA      | $10494865.49  | 0.27%             | 2035-02-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33                                     | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      2545000 | PA      | $2549303.60   | 0.07%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.5% 04-04-53                                       | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      3600000 | PA      | $3344018.40   | 0.09%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 11.0% 08-22-29                                                                     | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  37936600000 | PA      | $9523138.37   | 0.25%             | 2029-08-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 12.75% 11-28-40                                                                    | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 129282500000 | PA      | $34320876.35  | 0.88%             | 2040-11-28      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45                                                         | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      1250000 | PA      | $985441.25    | 0.03%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                                                 | QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41                                                       | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |      2995000 | PA      | $2180704.43   | 0.06%             | 2041-07-12      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 1.67% 05-25-35                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     31600000 | PA      | $4540575.37   | 0.12%             | 2035-05-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND EUR 3.8% 07-01-35                                                | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |      3170000 | PA      | $3573949.33   | 0.09%             | 2035-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC LTD                                                         | ADNOC MURBAN RSC LTD 144A LIFE SR UNSEC 5.125% 09-11-54                                              | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |       450000 | PA      | $388112.85    | 0.01%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARCOS DORADOS BV                                                             | ARCOS DORADOS BV 144A LIFE SR UNSEC 6.375% 01-29-32                                                  | CUSIP: 03965TAC7<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |      7455000 | PA      | $7674922.50   | 0.20%             | 2032-01-29      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 11.75% 01-24-35                                                                    | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  58651900000 | PA      | $14820914.36  | 0.38%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 1.63% 10-25-30                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    352800000 | PA      | $51346285.86  | 1.32%             | 2030-10-25      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                                             | AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33                                                 | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |       200000 | PA      | $30750.00     | 0.00%             | 2033-02-05      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ALBANIA                                                          | ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-35                                   | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |      6300000 | PA      | $7149813.16   | 0.18%             | 2035-02-14      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 1.78% 11-15-35                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |      3000000 | PA      | $433014.10    | 0.01%             | 2035-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 1.4% 11-25-28                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     59880000 | PA      | $8690817.23   | 0.22%             | 2028-11-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45                                                 | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |       785000 | PA      | $565286.35    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60                                          | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |      1840000 | PA      | $1541828.00   | 0.04%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30                                        | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |       400000 | PA      | $381120.00    | 0.01%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.875% 01-30-60                                      | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      1342000 | PA      | $1124528.90   | 0.03%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.5% 01-30-30                                            | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |       700000 | PA      | $666960.00    | 0.02%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.5% 02-22-29                                        | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      1420000 | PA      | $1411409.00   | 0.04%             | 2029-02-22      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KUWAIT STATE OF (GOVERNMENT)                                                 | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.652% 10-09-35                                       | CUSIP: 501499AF4<br>LEI: 2549005G75NMAK8TM233 | Long             | DBT              | NUSS              | KW        |      3825000 | PA      | $3678747.30   | 0.09%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| KUWAIT STATE OF (GOVERNMENT)                                                 | KUWAIT INTERNATIONAL GOVERNMENT BOND REG S 4.652% 10-09-35                                           | CUSIP: N/A<br>LEI: 2549005G75NMAK8TM233       | Long             | DBT              | NUSS              | KW        |      1220000 | PA      | $1173352.08   | 0.03%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| LITHUANIA (REPUBLIC OF)                                                      | LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 4.25% 09-10-45                                     | CUSIP: N/A<br>LEI: 529900F7Y171QF1RSU09       | Long             | DBT              | NUSS              | LT        |      1840000 | PA      | $2079507.32   | 0.05%             | 2045-09-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.417% 09-30-41                                       | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      1506000 | PA      | $392150.65    | 0.01%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD SR UNSEC 5.62% 11-26-54                                                    | CUSIP: 01609WBQ4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |      2590000 | PA      | $2580012.96   | 0.07%             | 2054-11-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.582% 07-15-32                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |    194701000 | PA      | $48204005.30  | 1.24%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 5.357% 05-15-52                                       | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      2352000 | PA      | $697037.77    | 0.02%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.0% 07-31-53                                                                      | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      4618326 | PA      | $21364273.52  | 0.55%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 4.875% 05-19-33                                                 | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |       875000 | PA      | $830156.25    | 0.02%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.5% 05-26-33                                                                      | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      2704319 | PA      | $13834818.00  | 0.36%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28                                       | CUSIP: 617726AN4<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |      1225000 | PA      | $1246729.05   | 0.03%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.457% 03-31-53                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     26100000 | PA      | $6793638.55   | 0.17%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53                                                 | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      3192000 | PA      | $2976540.00   | 0.08%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.519% 04-20-28                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      3000000 | PA      | $745453.69    | 0.02%             | 2028-04-20      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.0% 05-24-35                                                                      | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |       275000 | PA      | $1409364.64   | 0.04%             | 2035-05-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54                                        | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     19841000 | PA      | $5032101.96   | 0.13%             | 2054-03-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     24190000 | PA      | $6067979.95   | 0.16%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 4.18% 05-16-44                                                          | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     14627000 | PA      | $3695634.92   | 0.10%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31                                                | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      1900000 | PA      | $1819160.70   | 0.05%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GVT THB BOND 2.0% 12-17-31                                                                  | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |     77400000 | PA      | $2407121.58   | 0.06%             | 2031-12-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GVT THB BOND 1.0% 06-17-27                                                                  | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |     77000000 | PA      | $2359175.04   | 0.06%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 09-20-33                                                  | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      1800000 | PA      | $1717372.80   | 0.04%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GVT THB BOND 3.45% 06-17-43                                                                 | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    313501000 | PA      | $9941347.94   | 0.26%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GOVERNMENT BOND THB 3.35% 06-17-33                                                          | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |     73000000 | PA      | $2437087.27   | 0.06%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 3.375% 05-15-33                                                          | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2593000 | PA      | $2470338.91   | 0.06%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 3.625% 05-31-28                                                          | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      4968200 | PA      | $4949569.25   | 0.13%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GOVERNMENT BOND THB 2.4% 03-17-29                                                           | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |     40000000 | PA      | $1258955.25   | 0.03%             | 2029-03-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                                                 | QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51                                                         | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |      2710000 | PA      | $1756117.94   | 0.05%             | 2051-07-12      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31                                 | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      5186000 | PA      | $6056758.04   | 0.16%             | 2031-03-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28                                                           | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    170867798 | PA      | $2725326.09   | 0.07%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT BOND TRY 17.8% 07-13-33                                                           | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |      1387112 | PA      | $19156.85     | 0.00%             | 2033-07-13      | Fixed         | 17.80%                | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.625% 09-30-28                                                          | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13100000 | PA      | $13352789.39  | 0.34%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GOVERNMENT BOND THB 4.0% 06-17-55                                                           | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |     75166000 | PA      | $2581787.39   | 0.07%             | 2055-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32                                                | CUSIP: 900123DL1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      4200000 | PA      | $4183456.20   | 0.11%             | 2032-07-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 3.875% 08-15-34                                                          | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3454300 | PA      | $3366727.97   | 0.09%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26                                                           | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    205465000 | PA      | $4546560.11   | 0.12%             | 2026-08-12      | Fixed         | 36.00%                | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GOVERNMENT BOND THB SF 3.15% 06-17-50                                                       | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |     24548000 | PA      | $718810.06    | 0.02%             | 2050-06-17      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.25% 11-15-34                                                           | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3500000 | PA      | $3499453.30   | 0.09%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.5% 11-15-54                                                            | CUSIP: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1700000 | PA      | $1587906.25   | 0.04%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30                                 | CUSIP: 421790AL0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |       600000 | PA      | $599435.40    | 0.02%             | 2030-04-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT BOND TRY FRN 06-16-27                                                             | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    124940000 | PA      | $2819833.71   | 0.07%             | 2027-06-16      | Variable      | 39.40%                | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE SA                                                      | RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34                                                | CUSIP: N/A<br>LEI: 52990010NH26VC32Q522       | Long             | DBT              | CORP              | LU        |      2376000 | PA      | $1308285.00   | 0.03%             | 2034-03-05      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE SA                                                      | RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34                                            | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |       200000 | PA      | $110125.00    | 0.00%             | 2034-03-05      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32                                      | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      1520000 | PA      | $1739850.16   | 0.04%             | 2032-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32                                  | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      5510000 | PA      | $6306956.82   | 0.16%             | 2032-05-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37                                 | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     10935000 | PA      | $11938665.79  | 0.31%             | 2037-05-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37                                     | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      8370000 | PA      | $9138238.01   | 0.24%             | 2037-05-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.625% 02-15-35                                                          | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      6000000 | PA      | $6156562.80   | 0.16%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.625% 02-15-55                                                          | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25100000 | PA      | $23933241.56  | 0.62%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                        | THAILAND GOVERNMENT BOND THB 1.66% 03-17-30                                                          | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    152000000 | PA      | $4666181.84   | 0.12%             | 2030-03-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.25% 08-15-35                                                           | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8306000 | PA      | $8276149.90   | 0.21%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE SA                                                      | RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32                                                | CUSIP: N/A<br>LEI: 52990010NH26VC32Q522       | Long             | DBT              | CORP              | LU        |      4254000 | PA      | $2360970.00   | 0.06%             | 2032-07-08      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                      | RELIANCE INDUSTRIES LTD REG S SR UNSEC 4.875% 02-10-45                                               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | DBT              | CORP              | IN        |       250000 | PA      | $227904.50    | 0.01%             | 2045-02-10      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                       | UNITED STATES TREASURY NOTE 4.75% 08-15-55                                                           | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000000 | PA      | $11689687.20  | 0.30%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | CZK FWD PUR FROM USD 4/2/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-65098.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE SA                                                      | RAIZEN FUELS FINANCE SA REG S SR UNSEC 5.3% 01-20-27                                                 | CUSIP: N/A<br>LEI: 52990010NH26VC32Q522       | Long             | DBT              | CORP              | LU        |      2320000 | PA      | $1302100.00   | 0.03%             | 2027-01-20      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| REDE DOR FINANCE SARL                                                        | REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30                                                  | CUSIP: N/A<br>LEI: 549300FDE772OLJUCP79       | Long             | DBT              | CORP              | LU        |      1485000 | PA      | $1418976.90   | 0.04%             | 2030-01-22      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD PUR FROM USD NDF 4/13/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-89872.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 4/2/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $28933.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/1/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $18780.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/14/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $422.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUTAS 2 & 7 FINANCE LTD                                                      | RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36                                   | CUSIP: 78319MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |       786100 | PA      | $601366.35    | 0.02%             | 2036-09-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MOTHERSON GLOBAL INVESTMENTS BV                                              | MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29                            | CUSIP: 784572AA7<br>LEI: 549300IC3G64XN1ETG11 | Long             | DBT              | CORP              | NL        |      1405000 | PA      | $1428012.50   | 0.04%             | 2029-07-11      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/14/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $102892.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTHERSON GLOBAL INVESTMENTS BV                                              | MOTHERSON GLOBAL INVESTMENTS BV REG S SR SEC 1ST LIEN 5.625% 07-11-29                                | CUSIP: N/A<br>LEI: 549300IC3G64XN1ETG11       | Long             | DBT              | CORP              | NL        |      1000000 | PA      | $1016379.00   | 0.03%             | 2029-07-11      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                        | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29                 | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      6918000 | PA      | $6831269.03   | 0.18%             | 2079-12-31      | Variable      | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                        | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30                | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      4710000 | PA      | $4585472.31   | 0.12%             | 2079-12-31      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                       | STANDARD CHARTERED PLC 144A LIFE SR UNSEC 6.228% 01-21-36/35                                         | CUSIP: 85325C2E1<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |       775000 | PA      | $816105.23    | 0.02%             | 2036-01-21      | Variable      | 6.23%                 | Yes           |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                                           | SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35                                                | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |      9020000 | PA      | $9476863.00   | 0.24%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SAEL LTD                                                                     | SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31                                                      | CUSIP: 78637MAA6<br>LEI: 335800MZQ5VPQKTJ3251 | Long             | DBT              | CORP              | IN        |      1866978 | PA      | $1868398.77   | 0.05%             | 2031-07-31      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| SUZANO NETHERLANDS BV                                                        | SUZANO NETHERLANDS BV SR UNSEC 5.5% 01-15-36                                                         | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |       300000 | PA      | $290437.50    | 0.01%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                              | SANDS CHINA LTD SR UNSEC 5.4% 08-08-28                                                               | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | MO        |       500000 | PA      | $504059.00    | 0.01%             | 2028-08-08      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD PUR FROM USD 4/1/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $226748.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/1/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-15511.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD PUR FROM USD 5/8/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $15688.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD SALE TO USD 4/7/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $28161.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD PUR FROM EUR 4/7/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $19634.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD                                 | SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD REG S SR UNSEC 2.875% 01-21-30                            | CUSIP: N/A<br>LEI: 222100WJDEUAP4JLW867       | Long             | DBT              | CORP              | HK        |       200000 | PA      | $189387.60    | 0.00%             | 2030-01-21      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                                      | STUDIO CITY FINANCE LTD REG S SR UNSEC 6.5% 01-15-28                                                 | CUSIP: N/A<br>LEI: 254900D6R731QAUIG324       | Long             | DBT              | CORP              | HK        |       200000 | PA      | $197889.00    | 0.01%             | 2028-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD PUR FROM EUR 4/15/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $10451.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD SALE TO USD 4/15/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-68057.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                           | AEGEA FINANCE SARL REG S SR UNSEC 9.0% 01-20-31                                                      | CUSIP: N/A<br>LEI: 213800V6WTKUT1XWIZ47       | Long             | DBT              | CORP              | LU        |       500000 | PA      | $501191.75    | 0.01%             | 2031-01-20      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD SALE TO USD 4/15/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-13915.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD SALE TO USD 4/7/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-17220.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                           | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31                                                  | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      1845000 | PA      | $1849397.56   | 0.05%             | 2031-01-20      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.125% 03-15-34                                              | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      1800000 | PA      | $1801260.00   | 0.05%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                 | SK HYNIX INC 144A LIFE SR UNSEC 2.375% 01-19-31                                                      | CUSIP: 78392BAC1<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |       400000 | PA      | $361892.00    | 0.01%             | 2031-01-19      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                              | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30                                                             | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | MO        |      3100000 | PA      | $2993294.90   | 0.08%             | 2030-06-18      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                               | BANCOLOMBIA SA SUB 8.625% 12-24-34/29                                                                | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |      1505000 | PA      | $1579641.98   | 0.04%             | 2034-12-24      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                                  | BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34                                 | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | USGA              | PL        |      3000000 | PA      | $3099762.00   | 0.08%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                                  | BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34                                     | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | USGA              | PL        |       250000 | PA      | $258313.50    | 0.01%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34                                      | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      1620000 | PA      | $754336.80    | 0.02%             | 2034-10-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30   | CUSIP: 072912AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4030000 | PA      | $4171050.00   | 0.11%             | 2035-02-11      | Variable      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.625% 03-15-35                                              | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      3250000 | PA      | $3327675.00   | 0.09%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.5% 11-06-30                                                | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      6960000 | PA      | $7086324.00   | 0.18%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MEXICO HOLDINGS SA DE CV                                      | BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39                              | CUSIP: N/A<br>LEI: 254900881F7MS73FUK11       | Long             | DBT              | CORP              | MX        |      4758430 | PA      | $4984636.43   | 0.13%             | 2039-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD PUR FROM USD 4/7/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $11829.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD PUR FROM USD 4/15/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $15562.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                                      | STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29                                                 | CUSIP: N/A<br>LEI: 254900D6R731QAUIG324       | Long             | DBT              | CORP              | HK        |      1570000 | PA      | $1473559.61   | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                      | SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26                                                     | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |      7520000 | PA      | $7488333.28   | 0.19%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MEXICO HOLDINGS SA DE CV                                      | BUFFALO ENERGY MEXICO HOLDINGS SA 144A LIFE SR SEC 1ST LIEN SF 7.875% 02-15-39                       | CUSIP: 11952AAA0<br>LEI: 254900881F7MS73FUK11 | Long             | DBT              | CORP              | MX        |       728635 | PA      | $763272.45    | 0.02%             | 2039-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BIDVEST GROUP (UK) PLC                                                       | BIDVEST GROUP UK PLC REG S SR UNSEC 6.2% 09-17-32                                                    | CUSIP: N/A<br>LEI: 984500A80C777F496830       | Long             | DBT              | CORP              | GB        |      3431000 | PA      | $3430155.97   | 0.09%             | 2032-09-17      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.5% 02-04-33                                                | CUSIP: 105756CP3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      2200000 | PA      | $2162270.00   | 0.06%             | 2033-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28                                          | CUSIP: N/A<br>LEI: 2549000TLMHFQ74DS330       | Long             | DBT              | CORP              | NL        |      3121000 | PA      | $1515713.65   | 0.04%             | 2028-01-10      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO BBVA MEXICO REG S SUB (H) 5.125% 01-18-33         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      1335000 | PA      | $1298374.28   | 0.03%             | 2033-01-18      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HONG KONG                                                   | BANGKOK BANK PCL 144A LIFE SR UNSEC 4.45% 09-19-28                                                   | CUSIP: 059895AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |      1500000 | PA      | $1495336.50   | 0.04%             | 2028-09-19      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVT BOND CNY 3.19% 04-15-53                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     15940000 | PA      | $2689252.58   | 0.07%             | 2053-04-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 6.0% 04-01-33                     | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   2500000000 | PA      | $2777243.97   | 0.07%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD SALE TO USD 4/15/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-11009.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | HUF FWD SALE TO USD 4/15/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-22387.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34                                                     | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    271560000 | PA      | $12886633.59  | 0.33%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK 6.2% 06-16-31                                                     | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |     40000000 | PA      | $2030536.94   | 0.05%             | 2031-06-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND 4.95% 01-05-36                                                   | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |       800000 | PA      | $792248.00    | 0.02%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.67% 11-25-33                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     16000000 | PA      | $2482420.31   | 0.06%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                          | SUZANO AUSTRIA GMBH SR UNSEC 3.125% 01-15-32                                                         | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | BR        |       600000 | PA      | $528403.20    | 0.01%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SUMMIT DIGITEL INFRASTRUCTURE PVT LTD                                        | SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-31                              | CUSIP: N/A<br>LEI: 3358004TNI1SSIQ9BQ37       | Long             | DBT              | CORP              | IN        |      6350000 | PA      | $5715838.20   | 0.15%             | 2031-08-12      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HONG KONG                                                   | BANGKOK BANK PCL REG S SR UNSEC 4.45% 09-19-28                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | HK        |       900000 | PA      | $897201.90    | 0.02%             | 2028-09-19      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HONG KONG                                                   | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | HK        |      7997000 | PA      | $7551455.14   | 0.19%             | 2034-09-25      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | IDR FWD PUR FROM USD NDF 4/27/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-11284.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | IDR FWD PUR FROM USD NDF 4/27/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-3113.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      5231000 | PA      | $5141168.04   | 0.13%             | 2034-09-13      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                                                 | ECOPETROL SA SR UNSEC 8.625% 01-19-29                                                                | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      1181000 | PA      | $1249007.89   | 0.03%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EXPORT IMPORT BANK OF THAILAND                                               | EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29                                                       | CUSIP: N/A<br>LEI: 549300ITFBNFH0H6FK36       | Long             | DBT              | USGA              | TH        |      4300000 | PA      | $4403638.60   | 0.11%             | 2029-05-16      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF INDIA                                                  | EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35                                                            | CUSIP: N/A<br>LEI: 335800OFZ8YEIVN1QI11       | Long             | DBT              | USGA              | IN        |      1500000 | PA      | $1529848.50   | 0.04%             | 2035-01-13      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF KOREA                                                  | EXPORT-IMPORT BANK OF KOREA 8.1% 10-16-30                                                            | CUSIP: N/A<br>LEI: 549300APVP4R32PI3Y06       | Long             | DBT              | USGA              | KR        |    287700000 | PA      | $3065794.05   | 0.08%             | 2030-10-16      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF KOREA                                                  | EXPORT-IMPORT BANK OF KOREA 8.0% 10-16-28                                                            | CUSIP: N/A<br>LEI: 549300APVP4R32PI3Y06       | Long             | DBT              | USGA              | KR        |    391200000 | PA      | $4165375.97   | 0.11%             | 2028-10-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND REG S SF 7.625% 01-30-33                                   | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      1990000 | PA      | $2027491.60   | 0.05%             | 2033-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVERNMENT BOND CNY 2.35% 02-25-34                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    110300000 | PA      | $16722962.97  | 0.43%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/1/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $591706.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | IDR FWD SALE TO USD NDF 4/27/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $18000.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | JPY FWD SALE TO USD 4/15/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $5115.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD PUR FROM USD 4/1/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-44520.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/14/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $520971.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.5% 02-22-29                                            | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |       500000 | PA      | $496975.00    | 0.01%             | 2029-02-22      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                              | SANDS CHINA LTD SR UNSEC 3.25% 08-08-31                                                              | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | MO        |      5431000 | PA      | $4919274.89   | 0.13%             | 2031-08-08      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | KRW FWD PUR FROM USD NDF 4/13/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-42846.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | KRW FWD PUR FROM USD NDF 4/10/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-231647.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF KOREA                                                  | EXPORT-IMPORT BANK OF KOREA 7.4% 02-05-30                                                            | CUSIP: N/A<br>LEI: 549300APVP4R32PI3Y06       | Long             | DBT              | USGA              | KR        |    344100000 | PA      | $3598096.33   | 0.09%             | 2030-02-05      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                            | EMPRESAS PUBLICAS DE MEDELLIN ESP COP REG S SR UNSEC 8.375% 11-08-27                                 | CUSIP: N/A<br>LEI: 549300SU25TO8EMXB434       | Long             | DBT              | CORP              | CO        |  16026000000 | PA      | $4005865.27   | 0.10%             | 2027-11-08      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                            | EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27                             | CUSIP: 29246BAD0<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |   1400000000 | PA      | $349944.55    | 0.01%             | 2027-11-08      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF INDIA                                                  | EXPORT-IMPORT BANK OF INDIA 5.0% 01-12-36                                                            | CUSIP: 30218VAB2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | USGA              | IN        |      5100000 | PA      | $4993741.50   | 0.13%             | 2036-01-12      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | KRW FWD SALE TO USD NDF 4/10/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $49114.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF INDIA                                                  | EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30                                                 | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | USGA              | IN        |      1000000 | PA      | $952687.00    | 0.02%             | 2030-01-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                        | FREEPORT INDONESIA PT REG S SR UNSEC 6.2% 04-14-52                                                   | CUSIP: N/A<br>LEI: 549300T4HTQHRKLNE619       | Long             | DBT              | CORP              | ID        |       600000 | PA      | $581982.00    | 0.01%             | 2052-04-14      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                        | FREEPORT INDONESIA PT 144A LIFE SR UNSEC 4.763% 04-14-27                                             | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |       364000 | PA      | $365029.39    | 0.01%             | 2027-04-14      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MAURITIUS LTD                                          | GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28                                 | CUSIP: N/A<br>LEI: 254900MSUXE1FF83DP82       | Long             | DBT              | CORP              | MU        |      1477500 | PA      | $1468044.00   | 0.04%             | 2028-09-27      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD SR UNSEC 5.25% 05-26-35                                                    | CUSIP: 01609WBP6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |      3800000 | PA      | $3905617.20   | 0.10%             | 2035-05-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                 | SK HYNIX INC REG S SR UNSEC 6.375% 01-17-28                                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | DBT              | CORP              | KR        |       200000 | PA      | $206523.20    | 0.01%             | 2028-01-17      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SK HYNIX INC                                                                 | SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | DBT              | CORP              | KR        |      1700000 | PA      | $1850898.80   | 0.05%             | 2033-01-17      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                                           | SERBIA INTERNATIONAL BOND 144A LIFE 6.5% 09-26-33                                                    | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |       380000 | PA      | $396982.20    | 0.01%             | 2033-09-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                      | SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29                                                | CUSIP: N/A<br>LEI: 549300XRB1PFMESFEL85       | Long             | DBT              | CORP              | US        |      2150000 | PA      | $2239025.05   | 0.06%             | 2029-05-03      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HTA GROUP LTD                                                                | HTA GROUP LTD 144A LIFE SR UNSEC 6.75% 04-01-31                                                      | CUSIP: 40435WAD2<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     11280000 | PA      | $11162202.96  | 0.29%             | 2031-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)                                 | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31                          | CUSIP: 05968DAH3<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |      5175000 | PA      | $5100480.00   | 0.13%             | 2031-07-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINIUM PT                                                | INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30                                          | CUSIP: N/A<br>LEI: 2549008P48EB9SN2OI80       | Long             | DBT              | CORP              | ID        |       260000 | PA      | $263176.16    | 0.01%             | 2030-05-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                                                      | KOREA NATIONAL OIL CORP REG S SR UNSEC 2.625% 04-18-32                                               | CUSIP: 50066RAT3<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | USGA              | KR        |       200000 | PA      | $178892.40    | 0.00%             | 2032-04-18      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                                    | KOREA ELECTRIC POWER CO 144A LIFE SR UNSEC 4.0% 06-14-27                                             | CUSIP: 500631AW6<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | USGA              | KR        |       200000 | PA      | $199628.60    | 0.01%             | 2027-06-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                                                      | KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.875% 04-03-28                                           | CUSIP: 50065WAP1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | USGA              | KR        |       200000 | PA      | $202398.60    | 0.01%             | 2028-04-03      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KHAZANAH CAPITAL LTD                                                         | KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33                                                  | CUSIP: N/A<br>LEI: 213800O6O4S6ZMOA9R34       | Long             | DBT              | CORP              | MY        |      3500000 | PA      | $3535378.00   | 0.09%             | 2033-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30                                                | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      1200000 | PA      | $1157167.20   | 0.03%             | 2030-04-21      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL PIPELINE LLC                                             | ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN 3.65% 11-02-29                                | CUSIP: N/A<br>LEI: 549300DONDFW2383FV66       | Long             | DBT              | CORP              | AE        |       845000 | PA      | $812584.11    | 0.02%             | 2029-11-02      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL PIPELINE LLC                                             | ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47                              | CUSIP: N/A<br>LEI: 549300DONDFW2383FV66       | Long             | DBT              | CORP              | AE        |      5250000 | PA      | $4570046.25   | 0.12%             | 2047-11-02      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| AES PANAMA GENERATION HOLDINGS SRL                                           | AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | PA        |      2464464 | PA      | $2283288.95   | 0.06%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ALBANIA                                                          | ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28                                    | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |      2140000 | PA      | $2557762.12   | 0.07%             | 2028-06-09      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31                                                   | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    208990000 | PA      | $11673810.83  | 0.30%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INTERCHILE SA                                                                | INTERCHILE SA REG S SR SEC 1ST LIEN SF 4.5% 06-30-56                                                 | CUSIP: N/A<br>LEI: 549300Y105FQQX6RCE16       | Long             | DBT              | CORP              | CL        |       460000 | PA      | $378291.12    | 0.01%             | 2056-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30                                                          | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      6000000 | PA      | $6016998.00   | 0.15%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31                                                          | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      7206000 | PA      | $6895046.69   | 0.18%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC 7.69% 01-23-50                                                          | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      4400000 | PA      | $3813141.20   | 0.10%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54                                                               | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      1082346 | PA      | $5337562.82   | 0.14%             | 2054-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO Y CONSTITUCION SA                                            | CELULOSA ARAUCO Y CONSTITUCION SA 144A LIFE SR UNSEC 6.18% 05-05-32                                  | CUSIP: 151191BR3<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      2240000 | PA      | $2226848.96   | 0.06%             | 2032-05-05      | Fixed         | 6.18%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND EUR 5.0% 09-19-32                                             | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |       600000 | PA      | $653355.08    | 0.02%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29                                  | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      5940000 | PA      | $6830541.48   | 0.18%             | 2029-04-02      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35                                   | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      3710000 | PA      | $4238245.95   | 0.11%             | 2035-04-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                                              | TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30                                                       | CUSIP: N/A<br>LEI: 549300N2ZLI21P85T117       | Long             | DBT              | CORP              | TW        |       200000 | PA      | $176021.20    | 0.00%             | 2030-09-28      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD REG S SR UNSEC 3.68% 04-22-41                                                   | CUSIP: 88032XBB9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |       400000 | PA      | $342325.60    | 0.01%             | 2041-04-22      | Fixed         | 3.68%                 | Yes           |                  2 | On Loan: No      |
| CK HUTCHISON INTERNATIONAL (19) (II) LTD                                     | CK HUTCHISON INTERNATIONAL 19 II LTD REG S SR UNSEC 3.375% 09-06-49                                  | CUSIP: N/A<br>LEI: 2549000ZHWNMHC09DR77       | Long             | DBT              | CORP              | KY        |       600000 | PA      | $431328.00    | 0.01%             | 2049-09-06      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSN INOVA VENTURES                                                           | CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28-28                                                     | CUSIP: N/A<br>LEI: 222100R8R68DM7VM3661       | Long             | DBT              | CORP              | KY        |      1500000 | PA      | $1102320.00   | 0.03%             | 2028-01-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                         | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR REG S 4.75% 04-02-35                                       | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |       690000 | PA      | $788245.20    | 0.02%             | 2035-04-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.336% 05-15-30                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |      3000000 | PA      | $739797.48    | 0.02%             | 2030-05-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                            | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-32                                     | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | DBT              | CORP              | ID        |      2600000 | PA      | $2373839.00   | 0.06%             | 2032-04-27      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                            | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27                                                     | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      3500000 | PA      | $3520671.00   | 0.09%             | 2027-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CAP SA                                                                       | CAP SA REG S SR UNSEC 3.9% 04-27-31                                                                  | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | DBT              | CORP              | CL        |       200000 | PA      | $167324.00    | 0.00%             | 2031-04-27      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| CK HUTCHISON INTERNATIONAL 21 LTD                                            | CK HUTCHISON INTERNATIONAL 21 LTD REG S SR UNSEC 3.125% 04-15-41                                     | CUSIP: N/A<br>LEI: 254900E16YL0NL5TFN79       | Long             | DBT              | CORP              | KY        |       400000 | PA      | $303562.00    | 0.01%             | 2041-04-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV                                            | CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31                                 | CUSIP: 21989DAA0<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |       725000 | PA      | $655476.85    | 0.02%             | 2031-05-13      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                             | CSN RESOURCES SA REG S SR UNSEC 4.625% 06-10-31                                                      | CUSIP: N/A<br>LEI: 222100ZEX458NMOXZP08       | Long             | DBT              | CORP              | LU        |      1645000 | PA      | $1009849.05   | 0.03%             | 2031-06-10      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                        | MALAYSIA GOVERNMENT BOND MYR 3.476% 07-02-35                                                         | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     29000000 | PA      | $7073142.26   | 0.18%             | 2035-07-02      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 4.5% 03-19-34                                               | CUSIP: 91087BBN9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      1845000 | PA      | $2080487.88   | 0.05%             | 2034-03-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA OIL AND GAS GROUP LTD                                                  | CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26                                        | CUSIP: N/A<br>LEI: 52990063CVI7GDV4JZ06       | Long             | DBT              | CORP              | HK        |     10574000 | PA      | $10549288.56  | 0.27%             | 2026-06-30      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO LTD                                                 | PTTEP TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.587% 06-10-27                                      | CUSIP: 69371MAF4<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |       278000 | PA      | $271552.62    | 0.01%             | 2027-06-10      | Fixed         | 2.59%                 | Yes           |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO LTD                                                 | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.587% 06-10-27                                          | CUSIP: N/A<br>LEI: 2549006WFOUPZX6TZG08       | Long             | DBT              | CORP              | TH        |       200000 | PA      | $195361.60    | 0.01%             | 2027-06-10      | Fixed         | 2.59%                 | Yes           |                  2 | On Loan: No      |
| PLDT INC                                                                     | PLDT INC REG S SR UNSEC 3.45% 06-23-50                                                               | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | DBT              | CORP              | PH        |       200000 | PA      | $140867.00    | 0.00%             | 2050-06-23      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51                                                   | CUSIP: 88032XBC7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |      2600000 | PA      | $2015114.40   | 0.05%             | 2051-04-22      | Fixed         | 3.84%                 | Yes           |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                                              | TSMC GLOBAL LTD REG S SR UNSEC 1.75% 04-23-28                                                        | CUSIP: N/A<br>LEI: 549300N2ZLI21P85T117       | Long             | DBT              | CORP              | TW        |       200000 | PA      | $190580.80    | 0.00%             | 2028-04-23      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                            | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29                                                     | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      3900000 | PA      | $3924406.20   | 0.10%             | 2029-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KALLPA GENERACION SA                                                         | KALLPA GENERACION SA 144A LIFE SR UNSEC 5.875% 01-30-32                                              | CUSIP: 48344FAB6<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |       200000 | PA      | $205200.00    | 0.01%             | 2032-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                            | TSMC ARIZONA CORP SR UNSEC 3.25% 10-25-51                                                            | CUSIP: 872898AE1<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |       200000 | PA      | $151026.80    | 0.00%             | 2051-10-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                            | TSMC ARIZONA CORP SR UNSEC 3.125% 10-25-41                                                           | CUSIP: 872898AD3<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |      1500000 | PA      | $1224514.50   | 0.03%             | 2041-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                                              | TSMC GLOBAL LTD 144A LIFE SR UNSEC 2.25% 04-23-31                                                    | CUSIP: 872882AK1<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | TW        |       400000 | PA      | $362465.60    | 0.01%             | 2031-04-23      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                            | TSMC ARIZONA CORP SR UNSEC 4.5% 04-22-52                                                             | CUSIP: 872898AJ0<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |       400000 | PA      | $373454.80    | 0.01%             | 2052-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                                    | KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28                                          | CUSIP: 500631BD7<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | USGA              | KR        |      1100000 | PA      | $1110293.80   | 0.03%             | 2028-02-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36                           | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      5225000 | PA      | $5126461.73   | 0.13%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 8.0% 04-29-55                                                                      | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |       230400 | PA      | $1060248.79   | 0.03%             | 2055-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICAN BONOS MXN 7.75% 11-23-34                                                                     | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      3616482 | PA      | $18473679.33  | 0.48%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29                                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        98771 | PA      | $17598487.20  | 0.45%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 09-28-51                                           | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |      1795000 | PA      | $1728990.67   | 0.04%             | 2051-09-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-31                                                           | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   4988900000 | PA      | $3911059.50   | 0.10%             | 2031-02-21      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                               | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48                                              | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      2800000 | PA      | $2917731.60   | 0.08%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                               | OMAN GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-17-28                                             | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      1000000 | PA      | $1012847.00   | 0.03%             | 2028-01-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                               | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-25-31                                              | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      1300000 | PA      | $1356620.20   | 0.03%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43                                                | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     13650000 | PA      | $9611115.15   | 0.25%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35                                                  | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     22580000 | PA      | $23123049.00  | 0.60%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LTD                                                            | VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54                                                             | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | BR        |       240000 | PA      | $243288.00    | 0.01%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                                   | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35                                     | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |      5550000 | PA      | $5623537.50   | 0.14%             | 2035-12-10      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD                                     | VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34                  | CUSIP: 92213HAA0<br>LEI: 335800WU93PC1E28MY29 | Long             | DBT              | CORP              | IN        |       805950 | PA      | $827139.23    | 0.02%             | 2034-02-28      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD                                     | VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD REG S SR SEC 1ST LIEN SF 5.9% 02-28-34                      | CUSIP: N/A<br>LEI: 335800WU93PC1E28MY29       | Long             | DBT              | CORP              | IN        |       497500 | PA      | $510579.77    | 0.01%             | 2034-02-28      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                                                      | KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.625% 03-31-28                                           | CUSIP: 50065LAM2<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | USGA              | KR        |       400000 | PA      | $402581.60    | 0.01%             | 2028-03-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                                                      | KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.75% 03-31-30                                            | CUSIP: 50065LAN0<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | USGA              | KR        |      1050000 | PA      | $1062147.45   | 0.03%             | 2030-03-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | KSA IJARAH SUKUK LTD REG S 4.25% 09-09-30                                                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |       600000 | PA      | $587320.80    | 0.02%             | 2030-09-09      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | KSA IJARAH SUKUK LTD REG S 4.875% 09-09-35                                                           | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |       830000 | PA      | $810017.75    | 0.02%             | 2035-09-09      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 4.75% 07-25-29                                                | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     32370000 | PA      | $8677256.26   | 0.22%             | 2029-07-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34                                                 | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     62261000 | PA      | $15973245.55  | 0.41%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39                                               | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |     97350000 | PA      | $28944972.92  | 0.75%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND EUR REG S (B) 3.125% 10-22-31                       | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |      2000000 | PA      | $2284703.98   | 0.06%             | 2031-10-22      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT BOND PHP 6.375% 04-28-35                                                       | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    114000000 | PA      | $1810826.67   | 0.05%             | 2035-04-28      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 6.85% 08-12-35                                              | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |     42015000 | PA      | $12301415.85  | 0.32%             | 2035-08-12      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                                   | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 8.5% 06-10-33                                       | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |      1800000 | PA      | $1884060.00   | 0.05%             | 2033-06-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                                   | VISTA ENERGY ARGENTINA SAU REG S SR UNSEC SF 8.5% 06-10-33                                           | CUSIP: N/A<br>LEI: 549300FE4UJNCG1DB123       | Long             | DBT              | CORP              | AR        |      1200000 | PA      | $1256040.00   | 0.03%             | 2033-06-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                               | WYNN MACAU LTD 144A LIFE SR UNSEC 6.75% 02-15-34                                                     | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |      2100000 | PA      | $2051330.40   | 0.05%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WEST CHINA CEMENT LTD                                                        | WEST CHINA CEMENT LTD REG S SR UNSEC 9.9% 12-04-28                                                   | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | DBT              | CORP              | CN        |      5967000 | PA      | $5411609.54   | 0.14%             | 2028-12-04      | Fixed         | 9.90%                 | Yes           |                  2 | On Loan: No      |
| KALLPA GENERACION SA                                                         | KALLPA GENERACION SA REG S SR UNSEC 5.5% 09-11-35                                                    | CUSIP: N/A<br>LEI: 549300NG1PWEI5BZG095       | Long             | DBT              | CORP              | PE        |       400000 | PA      | $393140.00    | 0.01%             | 2035-09-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KASIKORNBANK PCL (HONG KONG BRANCH)                                          | KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | HK        |     17900000 | PA      | $17731024.00  | 0.46%             | 2031-10-02      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-35                                                 | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     83700000 | PA      | $21134576.94  | 0.54%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT BOND PHP 6.0% 08-20-30                                                         | CUSIP: N/A<br>LEI: 529900RAHBALMYIJ3T08       | Long             | DBT              | NUSS              | PH        |    118340000 | PA      | $1909189.45   | 0.05%             | 2030-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                    | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40                                              | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      5450000 | PA      | $4590671.25   | 0.12%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29                                                | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     46220000 | PA      | $12758448.18  | 0.33%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                               | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28                                                        | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | DBT              | CORP              | MO        |      4553000 | PA      | $4475776.57   | 0.12%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35                                         | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    665146948 | PA      | $38654486.43  | 1.00%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    498990766 | PA      | $27723642.39  | 0.71%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 4.3% 10-12-28                                 | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      3775000 | PA      | $3697352.03   | 0.10%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.0% 10-12-46                                 | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      1705000 | PA      | $1230241.05   | 0.03%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI VE TICARET AS                                           | LIMAK CIMENTO SANAYI VE TICARET AS REG S SR UNSEC 9.75% 07-25-29                                     | CUSIP: N/A<br>LEI: 789000EEUQIGHI88WH47       | Long             | DBT              | CORP              | TR        |      4838000 | PA      | $4779116.70   | 0.12%             | 2029-07-25      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LIGHT SERVICOS DE ELETRICIDADE SA                                            | LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32                                  | CUSIP: 53222MAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |       353824 | PA      | $248561.36    | 0.01%             | 2032-12-19      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/13/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-14871.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/22/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-13490.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD PUR FROM USD 4/22/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $37736.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/22/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-48321.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                      | LATAM AIRLINES GROUP SA REG S SR SEC 1ST LIEN 7.875% 04-15-30                                        | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | DBT              | CORP              | CL        |       400000 | PA      | $404500.00    | 0.01%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                      | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30                                           | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      2280000 | PA      | $2305650.00   | 0.06%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD PUR FROM USD 4/22/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-26055.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | EUR FWD SALE TO USD 4/14/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-5828.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | KRW FWD SALE TO USD NDF 4/10/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $7245.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | KRW FWD SALE TO USD NDF 4/13/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $25174.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIGHT ENERGIA SA                                                             | LIGHT ENERGIA SA SR UNSEC 4.375% 06-18-26                                                            | CUSIP: 531959AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |       797588 | PA      | $777528.66    | 0.02%             | 2026-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                       | KAZAKHSTAN GOVERNMENT BOND - MEOKAM KZT 15.35% 11-18-27                                              | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   1469780000 | PA      | $3031922.92   | 0.08%             | 2027-11-18      | Fixed         | 15.35%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                       | KAZAKHSTAN TREASURY BILL - MEKKAM KZT 0.0% 02-05-27                                                  | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   4223305100 | PA      | $7767915.98   | 0.20%             | 2027-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | KRW FWD SALE TO USD NDF 4/10/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $48286.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                  | MEXICO GOVERNMENT INTERNATIONAL BOND 5.625% 02-09-34                                                 | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      5500000 | PA      | $5385875.00   | 0.14%             | 2034-02-09      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | COP FWD SALE TO USD NDF 4/10/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-1005543.38  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD SALE TO USD NDF 4/6/2026                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $47729.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 4/14/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $5807.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CZK FWD PUR FROM USD 4/15/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-272166.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CZK FWD SALE TO USD 4/9/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $9358.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CZK FWD SALE TO USD 4/2/2026                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $17584.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD PUR FROM USD NDF 4/14/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-11110.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 4/20/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $17883.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | COP FWD PUR FROM USD NDF 4/10/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $21605.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD SALE TO USD NDF 4/13/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $45259.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CNH FWD PUR FROM USD 4/15/2026                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-65672.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD SALE TO USD NDF 4/13/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $17151.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CZK FWD SALE TO USD 4/15/2026                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-15235.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD PUR FROM USD NDF 4/20/2026                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-85967.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | COP FWD SALE TO USD NDF 4/20/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-9113.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD SALE TO USD NDF 4/20/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $28333.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD SALE TO USD NDF 4/13/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $616.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD SALE TO USD NDF 4/14/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $375.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD SALE TO USD NDF 5/4/2026                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-3411.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CLP FWD PUR FROM USD NDF 4/6/2026                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $3569.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                              | PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38                                                | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      9823000 | PA      | $11270419.05  | 0.29%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                              | PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57                                                 | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      7200000 | PA      | $8375688.00   | 0.22%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                         | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.5% 03-18-54                                       | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      3100000 | PA      | $2874620.70   | 0.07%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35                                                 | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      6244000 | PA      | $6550205.76   | 0.17%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                             | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30                                                  | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      1100000 | PA      | $781000.00    | 0.02%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                             | CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30                                                      | CUSIP: N/A<br>LEI: 222100ZEX458NMOXZP08       | Long             | DBT              | CORP              | LU        |      3150000 | PA      | $2236500.00   | 0.06%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DUA CAPITAL LTD                                                              | DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31                                                  | CUSIP: N/A<br>LEI: 213800ILVLALFTITCB43       | Long             | DBT              | CORP              | MY        |      7570000 | PA      | $6940380.39   | 0.18%             | 2031-05-11      | Fixed         | 2.78%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PETROLEO ENAP                                           | EMPRESA NACIONAL DEL PETROLEO REG S SR UNSEC 5.95% 07-30-34                                          | CUSIP: N/A<br>LEI: 549300YP3P0JZBLIV197       | Long             | DBT              | CORP              | CL        |       300000 | PA      | $303182.40    | 0.01%             | 2034-07-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30                                        | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      1700000 | PA      | $1759850.20   | 0.05%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-33                                         | CUSIP: 03846JAG5<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2550000 | PA      | $2685167.85   | 0.07%             | 2033-02-04      | Fixed         | 9.45%                 | Yes           |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                                      | ENFRAGEN ENERGIA SUR SAU 144A LIFE SR SEC 1ST LIEN 8.499% 06-30-32                                   | CUSIP: 29281MAA8<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |      6460000 | PA      | $6527959.20   | 0.17%             | 2032-06-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                                     | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30                                                  | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |     13965000 | PA      | $14055772.50  | 0.36%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                                                 | ECOPETROL SA SR UNSEC 5.875% 05-28-45                                                                | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |       457000 | PA      | $336832.31    | 0.01%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                                      | ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30                                        | CUSIP: N/A<br>LEI: 2549002TO75PYMY3VY07       | Long             | DBT              | CORP              | ES        |      8744000 | PA      | $7970750.59   | 0.21%             | 2030-12-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD                                | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-26                         | CUSIP: N/A<br>LEI: 3003009YZ3S5V395NR77       | Long             | DBT              | CORP              | VG        |      1100000 | PA      | $1097532.70   | 0.03%             | 2026-05-12      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD                                | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26                     | CUSIP: 268733AA0<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |       510000 | PA      | $508856.07    | 0.01%             | 2026-05-12      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                                      | EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36                                     | CUSIP: N/A<br>LEI: 549300KIMRL45BWA5H76       | Long             | DBT              | CORP              | LU        |      5431530 | PA      | $4866672.25   | 0.13%             | 2036-08-31      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                                                 | ECOPETROL SA SR UNSEC 8.875% 01-13-33                                                                | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      1730000 | PA      | $1822368.16   | 0.05%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                                 | ECOPETROL SA SR UNSEC 8.375% 01-19-36                                                                | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |       700000 | PA      | $710312.40    | 0.02%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE             | FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULT REG S SR SEC 1ST LIEN SF 7.25% 01-31-41 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |       297152 | PA      | $297969.38    | 0.01%             | 2041-01-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.588% 02-21-28                                            | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      2115000 | PA      | $2107409.27   | 0.05%             | 2028-02-21      | Fixed         | 6.59%                 | Yes           |                  2 | On Loan: No      |
| TRUST FIBRA UNO                                                              | TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32                                                     | CUSIP: 89834JAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |       500000 | PA      | $527790.00    | 0.01%             | 2032-01-23      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| FIBRA PROLOGIS                                                               | FIBRA PROLOGIS REG S SR UNSEC 5.5% 11-26-35                                                          | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | DBT              | CORP              | MX        |      1800000 | PA      | $1740909.60   | 0.04%             | 2035-11-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.903% 02-21-48                                            | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |       599000 | PA      | $488934.35    | 0.01%             | 2048-02-21      | Fixed         | 7.90%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                         | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28                                           | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |      2450000 | PA      | $2473713.55   | 0.06%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30                                              | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    351100000 | PA      | $14438599.54  | 0.37%             | 2030-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK REG S 1.0% 06-26-26                                               | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |      9070000 | PA      | $425002.07    | 0.01%             | 2026-06-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                | FRESNILLO PLC REG S SR UNSEC 4.25% 10-02-50                                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | DBT              | CORP              | MX        |      2300000 | PA      | $1747356.00   | 0.04%             | 2050-10-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.5% 03-15-29                                                 | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     11860000 | PA      | $11488544.80  | 0.30%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 4.7% 09-01-30                     | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |  14770000000 | PA      | $15556098.35  | 0.40%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 7.25% 10-18-34                                                                     | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 110380500000 | PA      | $21237981.60  | 0.55%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31                           | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      1645000 | PA      | $1864501.83   | 0.05%             | 2031-10-17      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD SR UNSEC 4.2% 12-06-47                                                     | CUSIP: 01609WAV4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |      1100000 | PA      | $910335.80    | 0.02%             | 2047-12-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.875% 10-17-31                               | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      3930000 | PA      | $4454402.55   | 0.11%             | 2031-10-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                  | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 6.875% 10-17-40                               | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      1800000 | PA      | $1961767.12   | 0.05%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVT BOND CNY 3.13% 11-21-29                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |      8000000 | PA      | $1235770.82   | 0.03%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.0% 01-30-30                                                 | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      4790000 | PA      | $4303048.60   | 0.11%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 01-27-32                                                   | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      4500000 | PA      | $3991320.00   | 0.10%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVT BOND CNY 3.39% 03-16-50                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     12230000 | PA      | $2100999.35   | 0.05%             | 2050-03-16      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |       840000 | PA      | $640265.64    | 0.02%             | 2061-02-16      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.875% 02-16-31                                            | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      3350000 | PA      | $3090666.45   | 0.08%             | 2031-02-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.8% 09-30-27                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      2000000 | PA      | $1977210.00   | 0.05%             | 2027-09-30      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.75% 09-30-51                                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |       880000 | PA      | $773864.08    | 0.02%             | 2051-09-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD SR UNSEC 4.0% 12-06-37                                                     | CUSIP: 01609WAU6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |       400000 | PA      | $363310.00    | 0.01%             | 2037-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                                     | AI CANDELARIA -SPAIN- SA REG S SR SEC 1ST LIEN SF 7.5% 12-15-28                                      | CUSIP: N/A<br>LEI: 213800L5KA2MJ5FKRZ02       | Long             | DBT              | CORP              | ES        |       236665 | PA      | $241408.12    | 0.01%             | 2028-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                      | AMERICA MOVIL SAB DE CV SR UNSEC 2.875% 05-07-30                                                     | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |      4100000 | PA      | $3821376.30   | 0.10%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HOLDINGS SRL                                           | AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30                      | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |       667459 | PA      | $618390.76    | 0.02%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                            | EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29                                  | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |      1022000 | PA      | $951139.63    | 0.02%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT BOND EGP 25.318% 08-13-27                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    130270000 | PA      | $2394347.31   | 0.06%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                    | ALIBABA GROUP HOLDING LTD SR UNSEC 2.7% 02-09-41                                                     | CUSIP: 01609WAY8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | HK        |      8100000 | PA      | $5956075.80   | 0.15%             | 2041-02-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC SR UNSEC 5.24% 05-13-31/30                                                         | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      1000000 | PA      | $1014321.00   | 0.03%             | 2031-05-13      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT BOND EGP 24.458% 10-01-27                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    439390000 | PA      | $8096806.25   | 0.21%             | 2027-10-01      | Fixed         | 24.46%                | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                     | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 9.45% 02-04-33                                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |       645000 | PA      | $679189.52    | 0.02%             | 2033-02-04      | Fixed         | 9.45%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC SR UNSEC FRN 05-13-31                                                              | CUSIP: 404280EZ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      3250000 | PA      | $3277673.75   | 0.08%             | 2031-05-13      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD                                  | HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33                                     | CUSIP: N/A<br>LEI: 254900B7MU61GFDN5511       | Long             | DBT              | CORP              | KY        |      3500000 | PA      | $4052359.50   | 0.10%             | 2033-11-24      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27                                     | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |    300000000 | PA      | $1875179.11   | 0.05%             | 2027-05-27      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                      | INDONESIA TREASURY BOND IDR 6.75% 07-15-35                                                           | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  56000000000 | PA      | $3278707.82   | 0.08%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32                                          | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |      6830000 | PA      | $6925456.08   | 0.18%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34                                     | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      2416000 | PA      | $2407478.77   | 0.06%             | 2034-01-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44                                   | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      7200000 | PA      | $7666961.15   | 0.20%             | 2044-09-24      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND JPY REG S 2.1% 10-08-27                                       | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    900000000 | PA      | $5585568.82   | 0.14%             | 2027-10-08      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28                                                        | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      1000000 | PA      | $946748.00    | 0.02%             | 2029-08-17      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC SR UNSEC 2.871% 11-22-32/31                                                        | CUSIP: 404280CY3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |       800000 | PA      | $716097.60    | 0.02%             | 2032-11-22      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC SUB 8.113% 11-03-33/32                                                             | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      1900000 | PA      | $2177647.00   | 0.06%             | 2033-11-03      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43                                                        | CUSIP: 404280DW6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      3100000 | PA      | $3269985.40   | 0.08%             | 2044-03-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD                           | HONGKONG LAND FINANCE CAYMAN ISLANDS CO LTD REG S SR UNSEC 5.25% 07-14-33                            | CUSIP: N/A<br>LEI: 254900OHTMO343QAXN81       | Long             | DBT              | CORP              | KY        |      1737000 | PA      | $1789742.27   | 0.05%             | 2033-07-14      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                            | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32                        | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |      1160000 | PA      | $1165253.64   | 0.03%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| INDIKA ENERGY TBK PT                                                         | INDIKA ENERGY TBK PT REG S SR UNSEC 8.75% 05-07-29                                                   | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | DBT              | CORP              | ID        |      1100000 | PA      | $1087731.70   | 0.03%             | 2029-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                              | IHS HOLDING LTD REG S SR UNSEC 7.875% 05-29-30                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |      5000000 | PA      | $5070275.00   | 0.13%             | 2030-05-29      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| IIFL FINANCE LTD                                                             | IIFL FINANCE LTD 144A LIFE SR SEC 1ST LIEN 8.75% 07-24-28                                            | CUSIP: 44964HAA2<br>LEI: 335800CZ46UJRS34JR78 | Long             | DBT              | CORP              | IN        |      4490000 | PA      | $4549317.39   | 0.12%             | 2028-07-24      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INRETAIL CONSUMER                                                            | INRETAIL CONSUMER REG S SR SEC 1ST LIEN 3.25% 03-22-28                                               | CUSIP: N/A<br>LEI: 254900BI1YXHZ31NSP51       | Long             | DBT              | CORP              | PE        |      1675000 | PA      | $1611604.60   | 0.04%             | 2028-03-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| INRETAIL CONSUMER                                                            | INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28                                           | CUSIP: 45790TAB1<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | CORP              | PE        |      2730000 | PA      | $2626674.96   | 0.07%             | 2028-03-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50                                               | CUSIP: 88032WAV8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |       900000 | PA      | $632971.80    | 0.02%             | 2050-06-03      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50                                                   | CUSIP: 88032XAV6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |      3360000 | PA      | $2363094.72   | 0.06%             | 2050-06-03      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                         | TENCENT HOLDINGS LTD REG S SR UNSEC 3.29% 06-03-60                                                   | CUSIP: 88032XAW4<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |       200000 | PA      | $132775.60    | 0.00%             | 2060-06-03      | Fixed         | 3.29%                 | Yes           |                  2 | On Loan: No      |
| YPF SA                                                                       | YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31                                                          | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      2050000 | PA      | $2141548.90   | 0.06%             | 2031-09-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA                                                     | YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32                                       | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |      1615000 | PA      | $1641779.93   | 0.04%             | 2032-10-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA                                                     | YPF ENERGIA ELECTRICA SA REG S SR UNSEC SF 7.875% 10-16-32                                           | CUSIP: N/A<br>LEI: 5493002XN8FRTYQLR778       | Long             | DBT              | CORP              | AR        |       400000 | PA      | $406632.80    | 0.01%             | 2032-10-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTION BV                                                | YINSON BERGENIA PRODUCTION BV REG S SR SEC 1ST LIEN SF 8.498% 01-31-45                               | CUSIP: N/A<br>LEI: 549300JDIAWKPMZD5256       | Long             | DBT              | CORP              | NL        |       296010 | PA      | $313332.21    | 0.01%             | 2045-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                                     | AZULE ENERGY FINANCE PLC REG S SR UNSEC 8.25% 01-22-31                                               | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | CORP              | GB        |      2040000 | PA      | $2062440.00   | 0.05%             | 2031-01-22      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                    | ADVANCED INFO SERVICE PCL REG S SR UNSEC 4.894% 03-04-36                                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | DBT              | CORP              | TH        |      3170000 | PA      | $3091380.83   | 0.08%             | 2036-03-04      | Fixed         | 4.89%                 | Yes           |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA                                       | AEROPUERTO INTERNACIONAL DE TOCUMEN SA REG S SR SEC 1ST LIEN SF 4.0% 08-11-41                        | CUSIP: N/A<br>LEI: 254900FO1PHX49ZIGB14       | Long             | DBT              | CORP              | PA        |       575000 | PA      | $478486.25    | 0.01%             | 2041-08-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                         | BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29                                   | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | DBT              | CORP              | ID        |      1250000 | PA      | $1267337.50   | 0.03%             | 2029-04-05      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.25% 05-22-36                                               | CUSIP: 105756CQ1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      6590000 | PA      | $6461495.00   | 0.17%             | 2036-05-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX MPC SARL                                               | CHILE ELECTRICITY LUX MPC SARL 144A LIFE SR SEC 1ST LIEN SF 6.01% 01-20-33                           | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      2240300 | PA      | $2317276.71   | 0.06%             | 2033-01-20      | Fixed         | 6.01%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX MPC SARL                                               | CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |      1548000 | PA      | $1601189.28   | 0.04%             | 2033-01-20      | Fixed         | 6.01%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.375% 01-21-29                                               | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      2865000 | PA      | $2842080.00   | 0.07%             | 2029-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 6.125% 01-21-31                                               | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      1940000 | PA      | $1910900.00   | 0.05%             | 2031-01-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC                                           | DEVELOPMENT BANK OF KAZA KZT REG S SR UNSEC 13.0% 04-15-27                                           | CUSIP: N/A<br>LEI: 213800LCDPGJ1BI7KX98       | Long             | DBT              | USGA              | KZ        |    400000000 | PA      | $812117.78    | 0.02%             | 2027-04-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC                                           | DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-27                                       | CUSIP: 48129VAC0<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | USGA              | KZ        |    868500000 | PA      | $1763310.73   | 0.05%             | 2027-04-15      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC                                           | DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A SR UNSEC 13.4892% 05-23-28                               | CUSIP: 25159XAF0<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | USGA              | KZ        |    122000000 | PA      | $242440.78    | 0.01%             | 2028-05-23      | Fixed         | 13.49%                | Yes           |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC                                           | DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A SR UNSEC 18.4% 10-16-28                                  | CUSIP: 48129VAF3<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | USGA              | KZ        |   4088000000 | PA      | $8869507.65   | 0.23%             | 2028-10-16      | Fixed         | 18.40%                | Yes           |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC                                           | DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 10.95% 05-06-26                                      | CUSIP: 25159XAC7<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | USGA              | KZ        |    613500000 | PA      | $1280060.12   | 0.03%             | 2026-05-06      | Fixed         | 10.95%                | Yes           |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC                                           | DEVELOPMENT BANK OF KAZA KZT REG S SR UNSEC 10.95% 05-06-26                                          | CUSIP: N/A<br>LEI: 213800LCDPGJ1BI7KX98       | Long             | DBT              | USGA              | KZ        |    522000000 | PA      | $1089146.51   | 0.03%             | 2026-05-06      | Fixed         | 10.95%                | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVT BOND CNY 2.68% 05-21-30                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     16050000 | PA      | $2438037.80   | 0.06%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP I/L 3.75% 02-25-37                                                                 | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  21248417056 | PA      | $4392805.39   | 0.11%             | 2037-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30                                          | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |  14223494040 | PA      | $15465417.03  | 0.40%             | 2030-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32                                                | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      1053000 | PA      | $880034.22    | 0.02%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK 1.75% 06-23-32                                                    | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |     66950000 | PA      | $2673011.85   | 0.07%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-41                                                    | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      2150000 | PA      | $1633699.00   | 0.04%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 7.0% 03-26-31                                                                      | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 108783300000 | PA      | $22844063.63  | 0.59%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37                                                    | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    161540000 | PA      | $5667597.95   | 0.15%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 7.0% 03-26-31                                                                      | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   5102400000 | PA      | $1071483.86   | 0.03%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                       | CHINA GOVT BOND CNY 2.37% 01-20-27                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |      9540000 | PA      | $1395275.75   | 0.04%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 9.25% 05-28-42                                                                     | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  61240300000 | PA      | $12616753.73  | 0.32%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND 4.0% 01-31-52                                                    | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |       200000 | PA      | $156190.00    | 0.00%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35                                                     | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    368230000 | PA      | $15711664.62  | 0.40%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03-07-42                                                   | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      5385000 | PA      | $4728030.00   | 0.12%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34                                                 | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      7745000 | PA      | $7935759.35   | 0.20%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIAN TES COP 13.25% 02-09-33                                                                    | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 103568400000 | PA      | $27942027.81  | 0.72%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| CT TRUST                                                                     | CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32                                                       | CUSIP: N/A<br>LEI: 213800MJB7WO427HQD34       | Long             | DBT              | CORP              | GT        |      1045000 | PA      | $975293.28    | 0.03%             | 2032-02-03      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33                                                 | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      8060000 | PA      | $8500237.20   | 0.22%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTERNATIONAL (23) LTD                                          | CK HUTCHISON INTERNATIONAL 23 LTD REG S SR UNSEC 4.875% 04-21-33                                     | CUSIP: N/A<br>LEI: 2549003AJI1YI8883K46       | Long             | DBT              | CORP              | HK        |       500000 | PA      | $502263.50    | 0.01%             | 2033-04-21      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                        | FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32                                                 | CUSIP: N/A<br>LEI: 549300T4HTQHRKLNE619       | Long             | DBT              | CORP              | ID        |       600000 | PA      | $597213.00    | 0.02%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| BENIN ( REPUBLIC OF)                                                         | BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38                                      | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     13340000 | PA      | $13112753.10  | 0.34%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                               | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36                         | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      5940000 | PA      | $5967846.72   | 0.15%             | 2036-02-23      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| GEOPARK LTD                                                                  | GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30                                                        | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | CO        |      2600000 | PA      | $2563350.40   | 0.07%             | 2030-01-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.6308% 01-13-36                                     | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      1795000 | PA      | $1871524.44   | 0.05%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| GOHL CAPITAL LTD                                                             | GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27                                                       | CUSIP: N/A<br>LEI: 254900TF7OK6KSDZA888       | Long             | DBT              | CORP              | IM        |      8900000 | PA      | $8813376.30   | 0.23%             | 2027-01-24      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GEOPARK LTD                                                                  | GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27                                                             | CUSIP: N/A<br>LEI: 529900ZR5QI19AH4KZ07       | Long             | DBT              | CORP              | CO        |      1733000 | PA      | $1687640.46   | 0.04%             | 2027-01-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GRUPO AVAL LTD                                                               | GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30                                                        | CUSIP: N/A<br>LEI: 549300J4FW1ELLQ80113       | Long             | DBT              | CORP              | KY        |      1065000 | PA      | $996283.01    | 0.03%             | 2030-02-04      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                             | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40                             | CUSIP: N/A<br>LEI: 549300L82YB0C6JQIC26       | Long             | DBT              | CORP              | JE        |      1700000 | PA      | $1309217.60   | 0.03%             | 2040-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| GUARA NORTE SARL                                                             | GUARA NORTE SARL 144A LIFE SR SEC 1ST LIEN SF 5.198% 06-15-34                                        | CUSIP: 400666AA1<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | BR        |      1853411 | PA      | $1798038.88   | 0.05%             | 2034-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                             | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40                             | CUSIP: N/A<br>LEI: 549300L82YB0C6JQIC26       | Long             | DBT              | CORP              | JE        |      3777650 | PA      | $3061611.15   | 0.08%             | 2040-09-30      | Fixed         | 2.94%                 | Yes           |                  2 | On Loan: No      |
| GC TREASURY CENTER CO LTD                                                    | GC TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.98% 03-18-31                                          | CUSIP: 36830BAB1<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |       375000 | PA      | $329943.38    | 0.01%             | 2031-03-18      | Fixed         | 2.98%                 | Yes           |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN LTD                                                      | GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31                                               | CUSIP: N/A<br>LEI: 254900DWSHIWTSE0YG58       | Long             | DBT              | CORP              | MY        |      9600000 | PA      | $8525270.40   | 0.22%             | 2031-04-19      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GUARA NORTE SARL                                                             | GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34                                                   | CUSIP: N/A<br>LEI: 549300U2I4L03BBA3485       | Long             | DBT              | CORP              | BR        |      1694295 | PA      | $1643676.24   | 0.04%             | 2034-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| GREENKO POWER II LTD                                                         | GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28                                          | CUSIP: N/A<br>LEI: 254900YYA4B6O2O4JM12       | Long             | DBT              | CORP              | MU        |      5436280 | PA      | $5116556.06   | 0.13%             | 2028-12-13      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                              | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 7.05% 02-03-31                                       | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |       665000 | PA      | $689405.50    | 0.02%             | 2031-02-03      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                               | GREENSAIF PIPELINES BIDCO SARL REG S SR SEC 1ST LIEN SF 6.129% 02-23-38                              | CUSIP: N/A<br>LEI: 549300YWDGUXPB8GRP47       | Long             | DBT              | CORP              | LU        |      5200000 | PA      | $5271666.40   | 0.14%             | 2038-02-23      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| GC TREASURY CENTER CO LTD                                                    | GC TREASURY CENTER CO LTD REG S SR UNSEC 2.98% 03-18-31                                              | CUSIP: 36830DAB7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |      1000000 | PA      | $879849.00    | 0.02%             | 2031-03-18      | Fixed         | 2.98%                 | Yes           |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD                        | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28              | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | CORP              | HK        |      2654000 | PA      | $2746489.25   | 0.07%             | 2028-07-24      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HPHT FINANCE 25 LTD                                                          | HPHT FINANCE 25 LTD REG S SR UNSEC (B) 5.0% 02-21-30                                                 | CUSIP: N/A<br>LEI: 391200WO1HJV9NKDQI47       | Long             | DBT              | CORP              | HK        |       400000 | PA      | $401596.80    | 0.01%             | 2030-02-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.5% 06-16-34                                        | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |      3000000 | PA      | $3444532.42   | 0.09%             | 2034-06-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.375% 09-26-30                                      | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      3950000 | PA      | $3982401.85   | 0.10%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                        | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.0% 09-26-35                                        | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      1215000 | PA      | $1234830.02   | 0.03%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                         | TURKIYE GOVERNMENT INTERNATIONAL BOND 5.75% 05-11-47                                                 | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      3075000 | PA      | $2303208.83   | 0.06%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.25% 05-23-33                                        | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |      7436000 | PA      | $3979315.91   | 0.10%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AZERBAIJAN (REPUBLIC OF)                                                     | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND REG S SF 3.5% 09-01-32                                     | CUSIP: N/A<br>LEI: 549300P74FF45UQVU281       | Long             | DBT              | NUSS              | AZ        |      1610000 | PA      | $1485336.09   | 0.04%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.65% 09-27-47                                | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      1055000 | PA      | $826483.84    | 0.02%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                          | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 02-28-48                                 | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      1300000 | PA      | $1133410.20   | 0.03%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.696% 02-23-38                                          | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |       500000 | PA      | $483843.50    | 0.01%             | 2038-02-23      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |      1066667 | PA      | $777016.01    | 0.02%             | 2028-03-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.75% 03-13-28                                    | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |      6133333 | PA      | $4467842.06   | 0.12%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                         | PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.6% 03-13-48                                       | CUSIP: 699149AF7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      2432000 | PA      | $2246681.60   | 0.06%             | 2048-03-13      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48                                        | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |      4900000 | PA      | $2507036.00   | 0.06%             | 2048-03-13      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND (B) 0.0% 12-15-35                                   | CUSIP: 040114GM6<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |       600000 | PA      | $22500.00     | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIA GOVT BOND RON 4.75% 10-11-34                                                                 | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      4990000 | PA      | $962343.16    | 0.02%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.625% 12-02-40                                     | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      3000000 | PA      | $2179781.70   | 0.06%             | 2040-12-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33                                   | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |       830000 | PA      | $757327.71    | 0.02%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 1.75% 07-13-30                                      | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      2000000 | PA      | $2045965.47   | 0.05%             | 2030-07-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 6.25% 03-08-41                                | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |       200000 | PA      | $178362.40    | 0.00%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIA GOVERNMENT BOND RON 4.85% 07-25-29                                                           | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      8200000 | PA      | $1749700.20   | 0.05%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIA GOVERNMENT BOND RON 8.75% 10-30-28                                                           | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      3860000 | PA      | $916149.32    | 0.02%             | 2028-10-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 01-17-53                                     | CUSIP: 77586RAS9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       200000 | PA      | $210347.80    | 0.01%             | 2053-01-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                        | ROMANIA GOVERNMENT BOND RON 7.2% 05-31-27                                                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      3750000 | PA      | $855980.98    | 0.02%             | 2027-05-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.125% 12-11-37                     | CUSIP: 836205BH6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     19175000 | PA      | $17813575.00  | 0.46%             | 2037-12-11      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.25% 12-11-55                      | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      1160000 | PA      | $1062702.68   | 0.03%             | 2055-12-11      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48                                          | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    344408033 | PA      | $18431205.66  | 0.47%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                         | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S 5.0% 04-15-26                                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |        46000 | PA      | $46056.12     | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32                                          | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |     60844276 | PA      | $3513882.12   | 0.09%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.5% 01-31-37                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    119630000 | PA      | $6611805.26   | 0.17%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.0% 01-31-30                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |      6635000 | PA      | $388195.68    | 0.01%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44                                          | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    114545000 | PA      | $6138440.91   | 0.16%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.375% 07-24-44                               | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      2125000 | PA      | $1662175.00   | 0.04%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 3.25% 10-26-26                                             | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |      1800000 | PA      | $1788156.00   | 0.05%             | 2026-10-26      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 06-22-30                               | CUSIP: 836205AY0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      6800000 | PA      | $6850626.00   | 0.18%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 6.3% 06-22-48                                 | CUSIP: 836205AZ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |       995000 | PA      | $834936.34    | 0.02%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.25% 01-16-50                                             | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |      6100000 | PA      | $5465722.00   | 0.14%             | 2050-01-16      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.75% 09-30-49                                | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      1500000 | PA      | $1161655.50   | 0.03%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.375% 06-08-37                               | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |      1000000 | PA      | $587837.57    | 0.02%             | 2037-06-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37                                   | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |      8306000 | PA      | $4882578.89   | 0.13%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-32                               | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      4900000 | PA      | $4885687.10   | 0.13%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                   | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53                                        | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |     45800000 | PA      | $3189025.21   | 0.08%             | 2053-03-31      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA                                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54                                             | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     11065000 | PA      | $10459600.66  | 0.27%             | 2054-01-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SHARJAH (EMIRATE OF)                                                         | SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35                                                  | CUSIP: 81953JAA3<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |      1500000 | PA      | $1447807.50   | 0.04%             | 2035-04-17      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| ALPEK SAB DE CV                                                              | ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31                                                    | CUSIP: 020564AE0<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |      1285000 | PA      | $1079313.91   | 0.03%             | 2031-02-25      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                                     | AI CANDELARIA -SPAIN- SA REG S SR SEC 1ST LIEN SF 5.75% 06-15-33                                     | CUSIP: N/A<br>LEI: 213800L5KA2MJ5FKRZ02       | Long             | DBT              | CORP              | ES        |      2950000 | PA      | $2603596.25   | 0.07%             | 2033-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                                     | AI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33                                 | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |      2250000 | PA      | $1985793.75   | 0.05%             | 2033-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30                                          | CUSIP: N/A<br>LEI: 2549000TLMHFQ74DS330       | Long             | DBT              | CORP              | NL        |     22888000 | PA      | $10668073.91  | 0.27%             | 2030-01-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 5.875% 01-31-50                                        | CUSIP: N/A<br>LEI: 2549000TLMHFQ74DS330       | Long             | DBT              | CORP              | NL        |      1070000 | PA      | $449400.00    | 0.01%             | 2050-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PERU SA                                                 | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26                                       | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |      7535000 | PA      | $7417137.53   | 0.19%             | 2031-09-30      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PERU SA                                                 | BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26                                   | CUSIP: 05971U2D8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |      2955000 | PA      | $2908777.89   | 0.07%             | 2031-09-30      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CHILE                                                               | BANCO DE CHILE REG S SR UNSEC 2.99% 12-09-31                                                         | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | DBT              | CORP              | CL        |      1095000 | PA      | $993627.09    | 0.03%             | 2031-12-09      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                                                        | BANK OF EAST ASIA LTD REG S SUB (H) 4.875% 04-22-32/27                                               | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | DBT              | CORP              | HK        |      4850000 | PA      | $4831991.95   | 0.12%             | 2032-04-22      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 7.25% 02-13-33                                     | CUSIP: 10554TAG0<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |       275000 | PA      | $127833.75    | 0.00%             | 2033-02-13      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33                                         | CUSIP: N/A<br>LEI: 2549000TLMHFQ74DS330       | Long             | DBT              | CORP              | NL        |       905000 | PA      | $420689.25    | 0.01%             | 2033-02-13      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33                                                 | CUSIP: 07336UAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       640000 | PA      | $688608.00    | 0.02%             | 2038-06-29      | Variable      | 8.45%                 | Yes           |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      3505000 | PA      | $3771204.75   | 0.10%             | 2038-06-29      | Variable      | 8.45%                 | Yes           |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                          | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37                     | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   1710000000 | PA      | $1800017.49   | 0.05%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31                                          | CUSIP: N/A<br>LEI: 2549000TLMHFQ74DS330       | Long             | DBT              | CORP              | NL        |      1700000 | PA      | $807500.00    | 0.02%             | 2031-01-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                               | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31                                      | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      1005000 | PA      | $477375.00    | 0.01%             | 2031-01-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CK HUTCHISON INTERNATIONAL 24 LTD                                            | CK HUTCHISON INTERNATIONAL 24 LTD 144A LIFE SR UNSEC 5.5% 04-26-34                                   | CUSIP: 17887UAB1<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | HK        |       400000 | PA      | $413833.20    | 0.01%             | 2034-04-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CK HUTCHISON INTERNATIONAL 24 LTD                                            | CK HUTCHISON INTERNATIONAL 24 LTD REG S SR UNSEC 5.5% 04-26-34                                       | CUSIP: N/A<br>LEI: 254900GAYV1MAUETUO84       | Long             | DBT              | CORP              | HK        |       460000 | PA      | $475908.18    | 0.01%             | 2034-04-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD                | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27   | CUSIP: N/A<br>LEI: 254900S9905REJFRBF91       | Long             | DBT              | CORP              | CN        |       801000 | PA      | $812342.16    | 0.02%             | 2079-12-31      | Variable      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION OIL SERVICES HOLDING SA                                        | CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29                   | CUSIP: 650921AA7<br>LEI: 54930059EGCX1QIQVD73 | Long             | DBT              | CORP              | LU        |      4780000 | PA      | $4975502.00   | 0.13%             | 2029-11-07      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.75% 11-07-36                                                | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      3155000 | PA      | $3230562.25   | 0.08%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CIKARANG LISTRINDO TBK PT                                                    | CIKARANG LISTRINDO TBK PT REG S SR UNSEC 5.65% 03-12-35                                              | CUSIP: N/A<br>LEI: 254900NPCIO562Z7FN53       | Long             | DBT              | CORP              | ID        |       600000 | PA      | $594543.00    | 0.02%             | 2035-03-12      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX MPC II SARL                                            | CHILE ELECTRICITY LUX MPC II SARL 144A LIFE SR SEC 1ST LIEN SF 5.672% 10-20-35                       | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      4718433 | PA      | $4768288.02   | 0.12%             | 2035-10-20      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                    | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.375% 12-04-29                                         | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |      2250000 | PA      | $2162988.00   | 0.06%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                    | MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29                                             | CUSIP: N/A<br>LEI: 5493000FQDBWKDBZEF60       | Long             | DBT              | CORP              | HK        |      3084000 | PA      | $2964735.55   | 0.08%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MV24 CAPITAL BV                                                              | MV24 CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 6.748% 06-01-34                                         | CUSIP: 55388RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |       639202 | PA      | $638377.06    | 0.02%             | 2034-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.875% 08-08-54                                               | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |       220000 | PA      | $212630.00    | 0.01%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.95% 01-03-31                                               | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      5500000 | PA      | $5622991.00   | 0.14%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD REG S SR UNSEC 5.34% 04-03-35                                                   | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |      1000000 | PA      | $1027003.00   | 0.03%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 5.34% 04-03-35                                               | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      2000000 | PA      | $2054006.00   | 0.05%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD REG S SR UNSEC 5.848% 04-03-55                                                  | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |       200000 | PA      | $204632.20    | 0.01%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                           | POSCO HOLDINGS INC REG S SR UNSEC 5.75% 05-07-35                                                     | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | DBT              | CORP              | KR        |       400000 | PA      | $412924.00    | 0.01%             | 2035-05-07      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                           | PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.5% 03-30-36                                                 | CUSIP: 715638FC1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     28950000 | PA      | $28889205.00  | 0.74%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTER CO LTD                                                    | GC TREASURY CENTER CO LTD PRP REG S SUB (H) 6.5% 12-31-79/12-10-30                                   | CUSIP: N/A<br>LEI: 549300LUFQBC2EQNAR40       | Long             | DBT              | CORP              | TH        |      1900000 | PA      | $1848331.40   | 0.05%             | 2079-12-31      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GC TREASURY CENTER CO LTD                                                    | GC TREASURY CENTER CO LTD PRP 144A LIFE SUB (H) 6.5% 12-31-79/12-10-30                               | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |       400000 | PA      | $389122.40    | 0.01%             | 2079-12-31      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PRIO LUXEMBOURG HOLDING SARL                                                 | PRIO LUXEMBOURG HOLDING SARL 144A LIFE SR UNSEC 6.75% 10-15-30                                       | CUSIP: 74259PAA5<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |       600000 | PA      | $584400.00    | 0.02%             | 2030-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PLUSPETROL SA                                                                | PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31                                                     | CUSIP: 72942BAB1<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |      3900000 | PA      | $3984672.90   | 0.10%             | 2031-05-18      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| PTT PCL                                                                      | PTT PCL REG S SR UNSEC 4.5% 10-25-42                                                                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | DBT              | CORP              | TH        |       500000 | PA      | $436719.00    | 0.01%             | 2042-10-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                         | PETRONAS CAPITAL LTD REG S SR UNSEC 4.5% 03-18-45                                                    | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |       200000 | PA      | $174042.40    | 0.00%             | 2045-03-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26                                                      | CUSIP: N/A<br>LEI: 549300CAZKPF4HKMPX17       | Long             | DBT              | CORP              | MX        |      4105175 | PA      | $22764996.81  | 0.59%             | 2026-11-12      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47                                                          | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      2000000 | PA      | $1597490.00   | 0.04%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | PETROLEOS MEXICANOS SR UNSEC 6.625% 06-15-35                                                         | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      1200000 | PA      | $1119250.80   | 0.03%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO LTD                                                 | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 3.903% 12-06-59                                          | CUSIP: N/A<br>LEI: 2549006WFOUPZX6TZG08       | Long             | DBT              | CORP              | TH        |       200000 | PA      | $148489.60    | 0.00%             | 2059-12-06      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO LTD                                                 | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30                                          | CUSIP: N/A<br>LEI: 2549006WFOUPZX6TZG08       | Long             | DBT              | CORP              | TH        |      1228000 | PA      | $1161436.26   | 0.03%             | 2030-01-15      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| KHAZANAH GLOBAL SUKUK BHD                                                    | KHAZANAH GLOBAL SUKUK BHD REG S SR UNSEC 4.687% 06-01-28                                             | CUSIP: N/A<br>LEI: 213800VIN16ILYRCKD86       | Long             | DBT              | CORP              | MY        |       500000 | PA      | $503011.00    | 0.01%             | 2028-06-01      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK (THE)                                                 | KOREA DEVELOPMENT BANK 7.25% 06-11-29                                                                | CUSIP: N/A<br>LEI: 549300ML2LNRZUCS7149       | Long             | DBT              | USGA              | KR        |    330100000 | PA      | $3450121.20   | 0.09%             | 2029-06-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KHAZANAH CAPITAL LTD                                                         | KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34                                                  | CUSIP: N/A<br>LEI: 213800O6O4S6ZMOA9R34       | Long             | DBT              | CORP              | MY        |      2000000 | PA      | $1993030.00   | 0.05%             | 2034-09-05      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** American Funds Emerging Markets Bond Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior