# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002485
**Filing Date:** 2026-6
**Character Count:** 182955
**Document Hash:** 51e0febe6020a937c656facb26b4ffad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002485.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125765

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (Series ID: S000076617)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000236606 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | XEMD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

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

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

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

- **a. Name of Series:** BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

- **b. EDGAR series identifier (if any):** S000076617

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $909492583.61

**Total Liabilities:** $435084.74

**Net Assets:** $909057498.87

**Cash Not Reported:** $4064654.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -1026.39779000 | **5-Year:** -53543.09340000 | **10-Year:** -119274.62270000 | **30-Year:** -4868.76983600

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

- **3-Month:** 0.00000000 | **1-Year:** -1853.88215200 | **5-Year:** -60289.38940000 | **10-Year:** -135690.67480000 | **30-Year:** -9793.45527800

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236606 | 0.88%                | -2.54%               | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $721864.57               | $2856818.50                                |
| Month 2  | $2196730.48              | $-28951480.64                              |
| Month 3  | $324859.58               | $17793598.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REPUBLIC OF PA 6.875% 01/31/36   | REPUBLIC OF PANAMA REGD 6.87500000                      | CUSIP: 698299BW3<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   1450000 | PA      | $1602612.50   | 0.18%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT  4.15% 03/29/27   | INDONESIA GOVT SUKUK REGD REG S 4.15000000              | CUSIP: 71567RAH9<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |   1350000 | PA      | $1352643.17   | 0.15%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 5.25% 06/04/30     | KSA SUKUK LTD REGD 5.25000000                           | CUSIP: G5321UAM9<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1200000 | PA      | $1226868.00   | 0.13%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT 4.917% 09/25/33   | UAE INT'L GOVT BOND REGD REG S 4.91700000               | CUSIP: M9402MAJ1<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    750000 | PA      | $767955.00    | 0.08%             | 2033-09-25      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 5.25% 01/29/34   | GACI FIRST INVESTMENT REGD REG S 5.25000000             | CUSIP: G3705QAJ6<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1002500.00   | 0.11%             | 2034-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN 4.875% 06/15/30   | OMAN SOVEREIGN SUKUK REGD REG S 4.87500000              | CUSIP: M7S2D9AF0<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   3600000 | PA      | $3628584.00   | 0.40%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA 7.125% 01/17/33          | ROMANIA REGD REG S 7.12500000                           | CUSIP: X7360WCQ3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   2660000 | PA      | $2824986.50   | 0.31%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF 6.25% 03/18/31   | FED REPUBLIC OF BRAZIL REGD 6.25000000                  | CUSIP: 105756CG3<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   2075000 | PA      | $2174288.75   | 0.24%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 4.5% 12/01/30   | INDONESIA GOVT SUKUK REGD REG S 4.50000000              | CUSIP: 71567RBG0<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    650000 | PA      | $646587.50    | 0.07%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERTAMINA HULU  5.25% 05/21/30   | PERTAMINA HULU ENERGI PT REGD REG S 5.25000000          | CUSIP: 74449AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    700000 | PA      | $708099.00    | 0.08%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIE 7.625% 03/21/36   | REPUBLICA ORIENT URUGUAY REGD 7.62500000                | CUSIP: 760942AS1<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |   2275000 | PA      | $2700425.00   | 0.30%             | 2036-03-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HUNGARIAN DEVELO 6.5% 06/29/28   | HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000          | CUSIP: X5S5VDBM0<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   2125000 | PA      | $2200703.13   | 0.24%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD 4.959% 04/04/34   | MDGH SUKUK LTD REGD REG S EMTN 4.95900000               | CUSIP: M67798AA2<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $599250.00    | 0.07%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARL 6.5% 04/26/30   | HAZINE MUSTESARLIGI VARL REGD REG S 6.50000000          | CUSIP: M53008AD6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1850000 | PA      | $1876363.24   | 0.21%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 5.6% 11/15/33   | INDONESIA GOVT SUKUK REGD REG S EMTN 5.60000000         | CUSIP: 71567RAY2<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $619200.00    | 0.07%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD 5% 06/04/35       | MDGH SUKUK LTD REGD REG S EMTN 5.00000000               | CUSIP: M67798AB0<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |    450000 | PA      | $447750.00    | 0.05%             | 2035-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6% 05/25/34              | ROMANIA REGD REG S EMTN 6.00000000                      | CUSIP: X7360WCG5<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1780000 | PA      | $1761755.00   | 0.19%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT  2.55% 06/09/31   | INDONESIA GOVT SUKUK REGD REG S 2.55000000              | CUSIP: 71567RAS5<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $541500.00    | 0.06%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDO 3.5% 01/11/28   | REPUBLIC OF INDONESIA REGD 3.50000000                   | CUSIP: 455780CD6<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    925000 | PA      | $916952.50    | 0.10%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELO 4.5% 05/06/30   | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 4.50000000     | CUSIP: M0R70NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    450000 | PA      | $446627.25    | 0.05%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LT 5.5% 04/28/33   | MDGH GMTN RSC LTD REGD REG S 5.50000000                 | CUSIP: M6846HBV4<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    600000 | PA      | $619380.00    | 0.07%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 5.625% 09/22/35   | UNITED MEXICAN STATES REGD SER 10 5.62500000            | CUSIP: 91087BBL3<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1150000 | PA      | $1127028.75   | 0.12%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 4.75% 02/14/30   | GACI FIRST INVESTMENT REGD REG S 4.75000000             | CUSIP: G3705QAD9<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $794132.00    | 0.09%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 2.8% 06/23/30   | INDONESIA GOVT SUKUK REGD REG S 2.80000000              | CUSIP: 71567RAP1<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    700000 | PA      | $651000.00    | 0.07%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBI 5% 05/25/30   | PERUSAHAAN PENERBIT SBSN REGD REG S 5.00000000          | CUSIP: Y68613AD3<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    800000 | PA      | $810000.00    | 0.09%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.625% 06/15/35   | PETROLEOS MEXICANOS REGD 6.62500000                     | CUSIP: 706451BG5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1400000 | PA      | $1357118.00   | 0.15%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 5.125% 01/13/28   | SAUDI INTERNATIONAL BOND REGD REG S 5.12500000          | CUSIP: M6320RAA4<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   2650000 | PA      | $2679150.00   | 0.29%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 3.24% 02/06/28   | REPUBLIC OF CHILE REGD 3.24000000                       | CUSIP: 168863CF3<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1730000 | PA      | $1704050.00   | 0.19%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 4.625% 01/13/28   | FED REPUBLIC OF BRAZIL REGD 4.62500000                  | CUSIP: 105756BZ2<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   3000000 | PA      | $3004500.00   | 0.33%             | 2028-01-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 6.125% 09/28/28   | REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000          | CUSIP: V342A3CF9<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   2500000 | PA      | $2521875.00   | 0.28%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTER 5.625% 01/17/28   | OMAN GOV INTERNTL BOND REGD REG S 5.62500000            | CUSIP: M75242BJ1<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   4750000 | PA      | $4833172.50   | 0.53%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 4.875% 05/19/33   | UNITED MEXICAN STATES REGD 4.87500000                   | CUSIP: 91087BAT7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1075000 | PA      | $1026087.50   | 0.11%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLO 7.5% 02/02/34   | REPUBLIC OF COLOMBIA REGD 7.50000000                    | CUSIP: 195325EG6<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   2600000 | PA      | $2723630.00   | 0.30%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHAN S/UP 07/03/29   | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000            | CUSIP: V3R60FEL4<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |   5125619 | PA      | $5003885.30   | 0.55%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 5.45% 09/16/32   | KINGDOM OF BAHRAIN REGD REG S 5.45000000                | CUSIP: M63633BZ9<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1450000 | PA      | $1350928.75   | 0.15%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBL 6.75% 11/29/27   | LEBANESE REPUBLIC REGD REG S SER 15Y 0.00000000         | CUSIP: M6S21BAF0<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   2500000 | PA      | $640000.00    | 0.07%             | 2027-11-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/35   | UKRAINE GOVERNMENT REGD S/UP 0.00000000                 | CUSIP: X5S0056B2<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   3375000 | PA      | $1734750.00   | 0.19%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERN 6.75% 10/28/27   | OMAN GOV INTERNTL BOND REGD REG S 6.75000000            | CUSIP: M75242BN2<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   2900000 | PA      | $2994308.00   | 0.33%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURK 6.3% 03/14/33   | REPUBLIC OF TURKIYE REGD 6.30000000                     | CUSIP: 900123DT4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1500000 | PA      | $1449375.00   | 0.16%             | 2033-03-14      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIO 4.5% 04/17/30   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.50000000     | CUSIP: M6320UAK5<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1550000 | PA      | $1543218.75   | 0.17%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIN DEPT GOVT SH 6.5% 11/23/32   | FIN DEPT GOVT SHARJAH REGD REG S 6.50000000             | CUSIP: M5216SAH6<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    600000 | PA      | $620366.01    | 0.07%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANG 8.75% 04/14/32   | REPUBLIC OF ANGOLA REGD REG S 8.75000000                | CUSIP: V5S1ASAE0<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |   3500000 | PA      | $3649222.50   | 0.40%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKH 5% 07/01/32   | REPUBLIC OF KAZAKHSTAN REGD REG S 5.00000000            | CUSIP: Y7276LDY1<br>LEI: N/A                  | Long             | DBT              | USGA              | KZ        |   2650000 | PA      | $2677659.38   | 0.29%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 1.85% 03/12/31   | REPUBLIC OF INDONESIA REGD 1.85000000                   | CUSIP: 455780CV6<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    850000 | PA      | $746937.50    | 0.08%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL P 4.75% 06/19/32   | PETROLEOS DEL PERU SA REGD REG S 4.75000000             | CUSIP: P7808BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   1750000 | PA      | $1432812.50   | 0.16%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INT 2.625% 11/02/27   | CHINA GOVT INTL BOND REGD REG S SER . 2.62500000        | CUSIP: Y5325SAA6<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   1050000 | PA      | $1031740.50   | 0.11%             | 2027-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUAT 6.6% 06/13/36   | REPUBLIC OF GUATEMALA REGD REG S 6.60000000             | CUSIP: P5015VAQ9<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |   2050000 | PA      | $2197600.00   | 0.24%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANA 6.7% 01/26/36   | REPUBLIC OF PANAMA REGD 6.70000000                      | CUSIP: 698299AW4<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   2919000 | PA      | $3182439.75   | 0.35%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD 5.375% 02/27/35     | SRC SUKU LTD REGD REG S 5.37500000                      | CUSIP: G84064AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    450000 | PA      | $457317.00    | 0.05%             | 2035-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 7.375% 04/25/30   | REPUBLIC OF COLOMBIA REGD 7.37500000                    | CUSIP: 195325ER2<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   2100000 | PA      | $2205000.00   | 0.24%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 6.625% 03/15/35   | FED REPUBLIC OF BRAZIL REGD 6.62500000                  | CUSIP: 105756CL2<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   4700000 | PA      | $4876414.50   | 0.54%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.625% 04/26/29   | REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000             | CUSIP: 900123CT5<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1875000 | PA      | $1965468.75   | 0.22%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERA 6.45% 01/24/35   | COMISION FEDERAL DE ELEC REGD 6.45000000                | CUSIP: P30179CR7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    800000 | PA      | $812648.00    | 0.09%             | 2035-01-24      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORD 5.75% 01/31/27   | KINGDOM OF JORDAN REGD REG S 5.75000000                 | CUSIP: M5269UAH7<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |   1900000 | PA      | $1905510.00   | 0.21%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELO 5.5% 05/08/34   | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.50000000     | CUSIP: M0R60CAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    640000 | PA      | $654979.20    | 0.07%             | 2034-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDA 7.5% 01/13/29   | KINGDOM OF JORDAN REGD REG S 7.50000000                 | CUSIP: M5269UAP9<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |   2425000 | PA      | $2520532.88   | 0.28%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBL 5.5% 02/22/29   | DOMINICAN REPUBLIC REGD REG S 5.50000000                | CUSIP: P3579ECP0<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   2700000 | PA      | $2710800.00   | 0.30%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 3.625% 10/02/28   | ABU DHABI GOVT INT'L REGD REG S EMTN 3.62500000         | CUSIP: M0152WAV3<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    550000 | PA      | $541750.00    | 0.06%             | 2028-10-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VE 11.75% 10/21/26   | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: P17625AE7<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   2925000 | PA      | $1673831.25   | 0.18%             | 2026-10-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 5.25% 01/25/33   | KINGDOM OF BAHRAIN REGD REG S EMTN 5.25000000           | CUSIP: M63633CC9<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1675000 | PA      | $1533370.38   | 0.17%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAH 7.375% 05/14/30   | KINGDOM OF BAHRAIN REGD REG S 7.37500000                | CUSIP: M63633BX4<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1500000 | PA      | $1539255.00   | 0.17%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 6.125% 10/24/28   | REPUBLIC OF TURKIYE REGD SER 11Y 6.12500000             | CUSIP: 900123CQ1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   2000000 | PA      | $2027460.00   | 0.22%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  3.75% 01/11/28   | UNITED MEXICAN STATES REGD 3.75000000                   | CUSIP: 91087BAE0<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    825000 | PA      | $817368.75    | 0.09%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURK 6.5% 01/03/35   | REPUBLIC OF TURKIYE REGD 6.50000000                     | CUSIP: 900123DN7<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   2300000 | PA      | $2220075.00   | 0.24%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC  2.875% 05/21/30   | MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 2.87500000   | CUSIP: M6846HAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    400000 | PA      | $373734.00    | 0.04%             | 2030-05-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INV 4.875% 02/14/35   | GACI FIRST INVESTMENT REGD REG S 4.87500000             | CUSIP: G3705QAF4<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1218750.00   | 0.13%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORD 5.85% 07/07/30   | KINGDOM OF JORDAN REGD REG S 5.85000000                 | CUSIP: M5269UAL8<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |   2750000 | PA      | $2746163.75   | 0.30%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 4.375% 01/12/31   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000     | CUSIP: M6320UDF3<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1700000 | PA      | $1675562.50   | 0.18%             | 2031-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 2.55% 07/27/33   | REPUBLIC OF CHILE REGD 2.55000000                       | CUSIP: 168863DT2<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1980000 | PA      | $1712700.00   | 0.19%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICAN 10% 02/07/33   | PETROLEOS MEXICANOS REGD 10.00000000                    | CUSIP: 71654QDP4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1025000 | PA      | $1204887.50   | 0.13%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BAN V/R 11/05/27   | EXPORT-IMPORT BANK CHINA REGD V/R REG S EMTN 4.04886300 | CUSIP: Y23862YK8<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |    950000 | PA      | $949724.50    | 0.10%             | 2027-11-05      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTER 5.375% 03/08/27   | OMAN GOV INTERNTL BOND REGD REG S 5.37500000            | CUSIP: M75242BB8<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   2775000 | PA      | $2800792.52   | 0.31%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 4.875% 02/12/30   | REPUBLIC OF POLAND REGD SER 5Y 4.87500000               | CUSIP: 857524AF9<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   4465000 | PA      | $4570418.65   | 0.50%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 5.375% 02/12/35   | REPUBLIC OF POLAND REGD SER 10Y 5.37500000              | CUSIP: 857524AH5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   4450000 | PA      | $4552795.00   | 0.50%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF  5.5% 11/06/30   | FED REPUBLIC OF BRAZIL REGD 5.50000000                  | CUSIP: 105756CM0<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   2600000 | PA      | $2655900.00   | 0.29%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU 5.5% 03/30/36   | REPUBLIC OF PERU REGD 5.50000000                        | CUSIP: 715638FC1<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   2600000 | PA      | $2634450.00   | 0.29%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SEN 7.75% 06/10/31   | REPUBLIC OF SENEGAL REGD REG S SER 7Y 7.75000000        | CUSIP: V7691CAM0<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |   2100000 | PA      | $1266300.00   | 0.14%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANG 8.25% 05/09/28   | REPUBLIC OF ANGOLA REGD REG S 8.25000000                | CUSIP: V21735AC5<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |   1820000 | PA      | $1871269.40   | 0.21%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL  9.25% 04/17/30   | REPUBLIC OF EL SALVADOR REGD REG S 9.25000000           | CUSIP: P01012CF1<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |   2025000 | PA      | $2176875.00   | 0.24%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 4.7% 06/06/32   | INDONESIA GOVT SUKUK REGD REG S 4.70000000              | CUSIP: 71567RAV8<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    950000 | PA      | $945962.50    | 0.10%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.375% 09/26/30          | HUNGARY REGD REG S 5.37500000                           | CUSIP: X93622GY2<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   2550000 | PA      | $2610894.00   | 0.29%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AN 9.244% 01/15/31   | REPUBLIC OF ANGOLA REGD EMTN 9.24400000                 | CUSIP: V02834AA3<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |   2150000 | PA      | $2300500.00   | 0.25%             | 2031-01-15      | Fixed         | 9.24%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 3.298% 01/19/33   | REPUBLIC OF PANAMA REGD 3.29800000                      | CUSIP: 698299BR4<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   1550000 | PA      | $1391125.00   | 0.15%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TUR 7.25% 05/29/32   | REPUBLIC OF TURKIYE REGD 7.25000000                     | CUSIP: 900123DQ0<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1678000 | PA      | $1718154.54   | 0.19%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGE 6.5% 11/28/27   | REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000          | CUSIP: V342A3BX1<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   3100000 | PA      | $3138750.00   | 0.35%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTM 5% 01/29/29   | GACI FIRST INVESTMENT REGD REG S 5.00000000             | CUSIP: G3705QAG2<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1107700.00   | 0.12%             | 2029-01-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.125% 02/12/32   | REPUBLIC OF TURKIYE REGD SER 7Y 7.12500000              | CUSIP: 900123DP2<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   2050000 | PA      | $2096125.00   | 0.23%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUKU 4.25% 09/09/30   | KSA IJARAH SUKUK LTD REGD REG S 4.25000000              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | KY        |   1000000 | PA      | $985187.50    | 0.11%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE V 5.375% 04/12/27   | PETROLEOS DE VENEZUELA S REGD 5.37500000                | CUSIP: P7807HAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   3350000 | PA      | $1277187.50   | 0.14%             | 2027-04-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH  8.25% 02/06/28   | TRANSNET/SOUTH AFRICA REGD REG S 8.25000000             | CUSIP: S8755VFQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |   1800000 | PA      | $1878426.00   | 0.21%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANA 6.4% 02/14/35   | REPUBLIC OF PANAMA REGD 6.40000000                      | CUSIP: 698299BT0<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   3650000 | PA      | $3909734.00   | 0.43%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 2.75% 02/03/32   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.75000000     | CUSIP: M6320UAW9<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |    525000 | PA      | $472156.13    | 0.05%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INV 5.625% 07/29/34   | GACI FIRST INVESTMENT REGD REG S 5.62500000             | CUSIP: G3705XAA0<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $823448.00    | 0.09%             | 2034-07-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIE 5.442% 02/14/37   | REPUBLICA ORIENT URUGUAY REGD 5.44200000                | CUSIP: 760942BH4<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |   4050000 | PA      | $4190535.00   | 0.46%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL  3.5% 10/19/28   | CHINA GOVT INTL BOND REGD REG S 3.50000000              | CUSIP: Y5325SAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   1000000 | PA      | $992195.00    | 0.11%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURI 8.5% 11/06/35   | REPUBLIC OF SURINAME INT REGD REG S 8.50000000          | CUSIP: P68788AF8<br>LEI: N/A                  | Long             | DBT              | USGA              | SR        |   2700000 | PA      | $2961900.00   | 0.33%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FIN DEPT GOVT  6.125% 03/06/36   | FIN DEPT GOVT SHARJAH REGD EMTN 6.12500000              | CUSIP: M5216SAK9<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    400000 | PA      | $399000.00    | 0.04%             | 2036-03-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POL 5.75% 11/16/32   | REPUBLIC OF POLAND REGD SER 10Y 5.75000000              | CUSIP: 857524AE2<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   2714000 | PA      | $2876242.92   | 0.32%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITA 4.95% 01/03/31   | PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000         | CUSIP: Y68856BD7<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   3100000 | PA      | $3174059.00   | 0.35%             | 2031-01-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/29   | UKRAINE GOVERNMENT REGD S/UP 4.50000000                 | CUSIP: X5S0055V9<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   2298432 | PA      | $1792776.96   | 0.20%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIP 5% 01/27/36   | REPUBLIC OF PHILIPPINES REGD 5.00000000                 | CUSIP: 718286DK0<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1600000 | PA      | $1576400.00   | 0.17%             | 2036-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL 1.75% 10/26/31   | CHINA GOVT INTL BOND REGD REG S 1.75000000              | CUSIP: Y5325QAF9<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   1050000 | PA      | $952040.25    | 0.10%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  4.75% 04/27/32   | UNITED MEXICAN STATES REGD 4.75000000                   | CUSIP: 91087BAK6<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1500000 | PA      | $1453117.50   | 0.16%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 2.969% 10/29/29    | KSA SUKUK LTD REGD REG S EMTN 2.96900000                | CUSIP: G5321UAF4<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1712000 | PA      | $1621050.00   | 0.18%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 2.659% 05/24/31   | UNITED MEXICAN STATES REGD 2.65900000                   | CUSIP: 91087BAM2<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1600000 | PA      | $1426400.00   | 0.16%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 4.511% 05/22/33    | KSA SUKUK LTD REGD REG S EMTN 4.51100000                | CUSIP: G5321UAK3<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1600000 | PA      | $1560000.00   | 0.17%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 4.5% 04/22/29   | UNITED MEXICAN STATES REGD 4.50000000                   | CUSIP: 91087BAF7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1400000 | PA      | $1397900.00   | 0.15%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCEN 5.5% 05/08/35   | DP WORLD CRESCENT LTD REGD REG S EMTN 5.50000000        | CUSIP: G28288AF8<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    725000 | PA      | $724003.13    | 0.08%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 6.125% 01/22/32   | FED REPUBLIC OF BRAZIL REGD 6.12500000                  | CUSIP: 105756CK4<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   2000000 | PA      | $2064000.00   | 0.23%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK 5.5% 01/18/33   | EXPORT-IMPORT BK INDIA REGD REG S 5.50000000            | CUSIP: 30216KAG7<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   2150000 | PA      | $2209200.25   | 0.24%             | 2033-01-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.25% 11/25/27           | ROMANIA REGD REG S 5.25000000                           | CUSIP: X7360WCH3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1860000 | PA      | $1867858.50   | 0.21%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  7.052% 01/15/32   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.05290000       | CUSIP: M1487WDD4<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   1775000 | PA      | $1747807.00   | 0.19%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 1.875% 09/15/31   | ABU DHABI GOVT INT'L REGD REG S EMTN 1.87500000         | CUSIP: M0152WAR2<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    850000 | PA      | $744030.50    | 0.08%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.875% 01/15/28   | REPUBLIC OF TURKIYE REGD SER 5Y 9.87500000              | CUSIP: 900123DF4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   2475000 | PA      | $2651343.75   | 0.29%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TUR 5.95% 01/15/31   | REPUBLIC OF TURKIYE REGD SER 10Y 5.95000000             | CUSIP: 900123DA5<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1400000 | PA      | $1376984.00   | 0.15%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROC 6.5% 09/08/33   | KINGDOM OF MOROCCO REGD REG S 6.50000000                | CUSIP: V5311VAK6<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |   2550000 | PA      | $2731866.00   | 0.30%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN SU 4.75% 05/06/35   | ADNOC MURBAN SUKUK LTD REGD REG S EMTN 4.75000000       | CUSIP: M0R83QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    750000 | PA      | $739312.50    | 0.08%             | 2035-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 3.125% 10/11/27   | ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000         | CUSIP: M0153CAB0<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |   2000000 | PA      | $1971160.00   | 0.22%             | 2027-10-11      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPU 4.875% 09/23/32   | DOMINICAN REPUBLIC REGD REG S 4.87500000                | CUSIP: P3579ECH8<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   4850000 | PA      | $4594162.50   | 0.51%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOV 6.125% 02/19/31   | COSTA RICA GOVERNMENT REGD 6.12500000                   | CUSIP: P3699PGK7<br>LEI: N/A                  | Long             | DBT              | USGA              | CR        |   2456000 | PA      | $2550556.00   | 0.28%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDO 8.5% 10/12/35   | REPUBLIC OF INDONESIA REGD 8.50000000                   | CUSIP: Y20721AE9<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |   1000000 | PA      | $1239000.00   | 0.14%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF 7.375% 04/08/31   | ISLAMIC REP OF PAKISTAN REGD REG S EMTN 7.37500000      | CUSIP: Y2835JAK4<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |   2925000 | PA      | $2835017.20   | 0.31%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 3.25% 10/22/30   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000     | CUSIP: M6320UBB4<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |    650000 | PA      | $612218.75    | 0.07%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK  3.234% 10/23/29   | SHARJAH SUKUK PROGRAM REGD REG S 3.23400000             | CUSIP: G8110JAF8<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    700000 | PA      | $657765.50    | 0.07%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 6.875% 03/17/36   | REPUBLIC OF TURKIYE REGD SER 30Y 6.87500000             | CUSIP: 900123AY6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   2150000 | PA      | $2112375.00   | 0.23%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OV 3.625% 04/12/27   | SINOPEC GRP OVERSEAS DEV REGD REG S 3.62500000          | CUSIP: G8201NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    850000 | PA      | $846064.50    | 0.09%             | 2027-04-12      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESAR 6.75% 09/01/30   | HAZINE MUSTESARLIGI VARL REGD REG S 6.75000000          | CUSIP: M53008AE4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1700000 | PA      | $1728619.50   | 0.19%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA 3% 02/14/31              | ROMANIA REGD 3.00000000                                 | CUSIP: X7360WBP6<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   2210000 | PA      | $1983010.90   | 0.22%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 4.85% 01/22/29   | REPUBLIC OF CHILE REGD 4.85000000                       | CUSIP: 168863EB0<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1500000 | PA      | $1522500.00   | 0.17%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LU 5.5% 08/17/30   | EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000          | CUSIP: L2660VAA3<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | USGA              | LU        |   6200000 | PA      | $6247740.00   | 0.69%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 5.125% 02/17/28   | REPUBLIC OF TURKIYE REGD SER 10Y 5.12500000             | CUSIP: 900123CP3<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1640000 | PA      | $1629750.00   | 0.18%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SEN 6.25% 05/23/33   | REPUBLIC OF SENEGAL REGD REG S 6.25000000               | CUSIP: V7691DAX4<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |   2125000 | PA      | $1199562.50   | 0.13%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL REP OF 6.625% 12/11/24   | FEDERAL REP OF ETHIOPIA REGD REG S 6.62500000           | CUSIP: V6745WAA0<br>LEI: N/A                  | Long             | DBT              | USGA              | ET        |   1950000 | PA      | $2008500.00   | 0.22%             | 2026-12-11      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT 5% 04/30/34   | ABU DHABI GOVT INT'L REGD REG S 5.00000000              | CUSIP: M0152WAT8<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    900000 | PA      | $921375.00    | 0.10%             | 2034-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/30   | REPUBLIC OF ARGENTINA REGD S/UP 0.75000000              | CUSIP: 040114HS2<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |  11113200 | PA      | $9611528.85   | 1.06%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.65% 09/20/32   | REPUBLIC OF INDONESIA REGD 4.65000000                   | CUSIP: 455780DN3<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |   1150000 | PA      | $1142375.50   | 0.13%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIST 5.45% 02/03/36   | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000     | CUSIP: 71568QAX5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    600000 | PA      | $585720.00    | 0.06%             | 2036-02-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.75% 09/16/30           | ROMANIA REGD 5.75000000                                 | CUSIP: X73648AB7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   3450000 | PA      | $3491400.00   | 0.38%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 5.375% 01/21/29   | REPUBLIC OF COLOMBIA REGD 5.37500000                    | CUSIP: 195325ET8<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   2375000 | PA      | $2366450.00   | 0.26%             | 2029-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 7.875% 02/16/32   | REPUBLIC OF NIGERIA REGD REG S 7.87500000               | CUSIP: V342A3BV5<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   2900000 | PA      | $3063125.00   | 0.34%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD 5.875% 09/21/33    | EDO SUKUK LTD REGD REG S 5.87500000                     | CUSIP: G4000DAA4<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $2008585.00   | 0.22%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.125% 07/13/30   | REPUBLIC OF TURKIYE REGD SER 7Y 9.12500000              | CUSIP: 900123DJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1700000 | PA      | $1880319.00   | 0.21%             | 2030-07-13      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMB S/UP 06/30/33   | REPUBLIC OF ZAMBIA REGD S/UP REG S 5.75000000           | CUSIP: V7179UML0<br>LEI: N/A                  | Long             | DBT              | USGA              | ZM        |   2338254 | PA      | $2313081.54   | 0.25%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 3.625% 03/04/28   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.62500000     | CUSIP: M6320UAG4<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   2575000 | PA      | $2536214.06   | 0.28%             | 2028-03-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBL 6.85% 03/23/27   | LEBANESE REPUBLIC REGD REG S SER 10Y 0.00000000         | CUSIP: M6S21BAP8<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   2500000 | PA      | $640000.00    | 0.07%             | 2027-03-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SRC SUKUK LTD 4.875% 10/02/35    | SRC SUKUK LTD REGD REG S EMTN 4.87500000                | CUSIP: G84064AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    550000 | PA      | $536329.75    | 0.06%             | 2035-10-02      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENT 1% 07/09/29   | REPUBLIC OF ARGENTINA REGD 1.00000000                   | CUSIP: 040114HX1<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |   1764000 | PA      | $1578559.50   | 0.17%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KA 4.714% 04/09/35   | REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000            | CUSIP: Y7276LDX3<br>LEI: N/A                  | Long             | DBT              | USGA              | KZ        |   3075000 | PA      | $3029566.88   | 0.33%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/36   | UKRAINE GOVERNMENT REGD S/UP 4.50000000                 | CUSIP: X5S0056C0<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   5050000 | PA      | $3004750.00   | 0.33%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 2.55% 01/27/32   | REPUBLIC OF CHILE REGD 2.55000000                       | CUSIP: 168863DN5<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1375000 | PA      | $1229250.00   | 0.14%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRA 7.5% 02/12/36   | KINGDOM OF BAHRAIN REGD REG S 7.50000000                | CUSIP: M63633CH8<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1500000 | PA      | $1543620.00   | 0.17%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STA 6% 05/13/30   | UNITED MEXICAN STATES REGD 6.00000000                   | CUSIP: 91087BBB5<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    850000 | PA      | $883150.00    | 0.10%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND IN 5.133% 01/28/36   | SUCI SECOND INVEST CO REGD REG S EMTN 5.13300000        | CUSIP: G85444AF7<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1097129.00   | 0.12%             | 2036-01-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.25% 06/16/29           | HUNGARY REGD REG S 5.25000000                           | CUSIP: X93622GH9<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   3150000 | PA      | $3205518.75   | 0.35%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 4.95% 01/05/36   | REPUBLIC OF CHILE REGD 4.95000000                       | CUSIP: 168863DZ8<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1500000 | PA      | $1501837.50   | 0.17%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| IVORY COAST 7.625% 01/30/33      | IVORY COAST REGD REG S 7.62500000                       | CUSIP: V73789BL8<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |   2400000 | PA      | $2527200.00   | 0.28%             | 2033-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 4.274% 05/22/29    | KSA SUKUK LTD REGD REG S EMTN 4.27400000                | CUSIP: G5321UAL1<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1500000 | PA      | $1487820.00   | 0.16%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK  6.25% 10/18/30   | CBB INTL SUKUK PROG WLL REGD REG S 6.25000000           | CUSIP: M2120GAK7<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1700000 | PA      | $1696600.00   | 0.19%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC O 9.45% 02/04/33   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 9.45000000       | CUSIP: M1487WDR3<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   2200000 | PA      | $2375692.00   | 0.26%             | 2033-02-04      | Fixed         | 9.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLA 5.5% 11/16/27   | REPUBLIC OF POLAND REGD SER 5Y 5.50000000               | CUSIP: 857524AD4<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   2540000 | PA      | $2587320.20   | 0.28%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK  5.433% 04/17/35   | SHARJAH SUKUK PROGRAM REGD REG S 5.43300000             | CUSIP: G8110JBP5<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    400000 | PA      | $393500.00    | 0.04%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TUR 5.25% 03/13/30   | REPUBLIC OF TURKIYE REGD SER 10Y 5.25000000             | CUSIP: 900123CY4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1325000 | PA      | $1281937.50   | 0.14%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZU 6% 12/09/20/  | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: P97475AG5<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   1490000 | PA      | $646287.50    | 0.07%             | 2049-12-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 5.2% 07/02/34   | INDONESIA GOVT SUKUK REGD REG S 5.20000000              | CUSIP: Y68613AB7<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $602400.00    | 0.07%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VEN 8.5% 10/27/20 / | PETROLEOS DE VENEZUELA S REGD REG S 8.50000000          | CUSIP: P7807HAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   1105000 | PA      | $1145056.25   | 0.13%             | 2040-01-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAK CAPITAL 5% 03/12/35          | RAK CAPITAL REGD REG S 5.00000000                       | CUSIP: P30473AE5<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    475000 | PA      | $476425.00    | 0.05%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 5.625% 02/09/34   | UNITED MEXICAN STATES REGD 5.62500000                   | CUSIP: 91087BBQ2<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1600000 | PA      | $1587200.00   | 0.17%             | 2034-02-09      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVE 4.375% 10/02/31   | ABU DHABI DEVELOPMENT HO REGD REG S 4.37500000          | CUSIP: M0R60AAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    600000 | PA      | $586500.00    | 0.06%             | 2031-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC  2.875% 11/07/29   | MDGH GMTN RSC LTD REGD REG S EMTN 2.87500000            | CUSIP: M6846HAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    725000 | PA      | $684581.25    | 0.08%             | 2029-11-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK  2.942% 06/10/27   | SHARJAH SUKUK PROGRAM REGD REG S 2.94200000             | CUSIP: G8110JAL5<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    425000 | PA      | $414970.00    | 0.05%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  3.25% 04/16/30   | UNITED MEXICAN STATES REGD 3.25000000                   | CUSIP: 91087BAH3<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1050000 | PA      | $987000.00    | 0.11%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIEN 5.75% 10/28/34   | REPUBLICA ORIENT URUGUAY REGD 5.75000000                | CUSIP: 760942BE1<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |   4565000 | PA      | $4816075.00   | 0.53%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 3.5% 02/12/34   | UNITED MEXICAN STATES REGD 3.50000000                   | CUSIP: 91087BAR1<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1550000 | PA      | $1330675.00   | 0.15%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLO 4.5% 03/15/29   | REPUBLIC OF COLOMBIA REGD 4.50000000                    | CUSIP: 195325DP7<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   2600000 | PA      | $2525900.00   | 0.28%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV  2.7% 05/13/30   | SINOPEC GRP DEV 201 REGD REG S 2.70000000               | CUSIP: G82016AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1725000 | PA      | $1636999.13   | 0.18%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 5.25% 10/13/32   | GACI FIRST INVESTMENT REGD REG S 5.25000000             | CUSIP: G3705QAC1<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1112903.00   | 0.12%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 7.65% 04/21/25   | REPUBLIC OF VENEZUELA REGD 7.65000000                   | CUSIP: P97497TZ7<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   1165000 | PA      | $554540.00    | 0.06%             | 2027-04-21      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND IN 5.171% 03/05/31   | SUCI SECOND INVEST CO REGD REG S 5.17100000             | CUSIP: G85444AC4<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1109625.00   | 0.12%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVE 5.375% 05/08/29   | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.37500000     | CUSIP: M0R60CAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    590000 | PA      | $603469.70    | 0.07%             | 2029-05-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRI 4.125% 07/19/27   | CNAC HK FINBRIDGE CO LTD REGD 4.12500000                | CUSIP: Y1670YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   1000000 | PA      | $996680.00    | 0.11%             | 2027-07-19      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  7.625% 05/29/32   | ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000            | CUSIP: M1487WDG7<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   3150000 | PA      | $3144991.50   | 0.35%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT B 2.25% 01/13/31   | EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000       | CUSIP: 30216KAF9<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   2000000 | PA      | $1791220.00   | 0.20%             | 2031-01-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCEN 5.5% 09/13/33   | DP WORLD CRESCENT LTD REGD REG S 5.50000000             | CUSIP: G28288AE1<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $754030.65    | 0.08%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.375% 01/19/33   | REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000             | CUSIP: 900123DG2<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1900000 | PA      | $2156025.00   | 0.24%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 5.25% 01/29/30   | GACI FIRST INVESTMENT REGD REG S EMTN 5.25000000        | CUSIP: G3705XAB8<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1217256.00   | 0.13%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.6% 03/01/29   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000       | CUSIP: M1487WCY9<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   3175000 | PA      | $3252406.50   | 0.36%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZU 9% 05/07/23/  | REPUBLIC OF VENEZUELA REGD 9.00000000                   | CUSIP: P17625AA5<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   1855000 | PA      | $934456.25    | 0.10%             | 2049-05-07      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIP 5% 07/17/33   | REPUBLIC OF PHILIPPINES REGD 5.00000000                 | CUSIP: 718286CW5<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1430000 | PA      | $1438580.00   | 0.16%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAG 6.5% 01/28/36   | TRINIDAD & TOBAGO REGD REG S 6.50000000                 | CUSIP: P93960AL9<br>LEI: N/A                  | Long             | DBT              | USGA              | TT        |   2000000 | PA      | $2053000.00   | 0.23%             | 2036-01-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 4.75% 01/18/28   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000     | CUSIP: M6320UBZ1<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1775000 | PA      | $1784318.75   | 0.20%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REP OF PHIL 9.50% 2/2/30         | REPUBLIC OF PHILIPPINES REGD 9.50000000                 | CUSIP: 718286AY3<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   2300000 | PA      | $2702500.00   | 0.30%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 2.75% 01/31/27   | REPUBLIC OF CHILE REGD 2.75000000                       | CUSIP: 168863DX3<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1375000 | PA      | $1364000.00   | 0.15%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LA 5.125% 07/30/34   | REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000           | CUSIP: X7S904CR0<br>LEI: N/A                  | Long             | DBT              | USGA              | LV        |   2550000 | PA      | $2565759.00   | 0.28%             | 2034-07-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.75% 09/10/34   | REPUBLIC OF INDONESIA REGD 4.75000000                   | CUSIP: 455780DX1<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    625000 | PA      | $612500.00    | 0.07%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 5.95% 01/28/31   | PETROLEOS MEXICANOS REGD SER WI 5.95000000              | CUSIP: 71654QDE9<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   2175000 | PA      | $2134218.75   | 0.23%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INT 4.125% 11/20/27   | CHINA GOVT INTL BOND REGD REG S 4.12500000              | CUSIP: Y15025AE2<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   1100000 | PA      | $1108811.00   | 0.12%             | 2027-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIO 5.5% 10/25/32   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.50000000     | CUSIP: M6320UBY4<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1600000 | PA      | $1656552.00   | 0.18%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE V 12.75% 02/17/22   | PETROLEOS DE VENEZUELA S REGD 0.00000000                | CUSIP: P7807HAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   2950000 | PA      | $1528837.50   | 0.17%             | 2027-02-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIE 4.375% 01/23/31   | REPUBLICA ORIENT URUGUAY REGD 4.37500000                | CUSIP: 917288BK7<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |   3725000 | PA      | $3745487.50   | 0.41%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK P 4.5% 03/30/27   | CBB INTL SUKUK PRGM SPC REGD REG S 4.50000000           | CUSIP: M2120LAA8<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1275000 | PA      | $1260595.18   | 0.14%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 4.875% 10/04/33   | REPUBLIC OF POLAND REGD SER 10Y 4.87500000              | CUSIP: 731011AV4<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   4265000 | PA      | $4282060.00   | 0.47%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KEN 9.75% 02/16/31   | REPUBLIC OF KENYA REGD REG S 9.75000000                 | CUSIP: V7179SCY8<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |   2825000 | PA      | $2988850.00   | 0.33%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC  4.375% 11/22/33   | MDGH GMTN RSC LTD REGD REG S EMTN 4.37500000            | CUSIP: M6846HCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    500000 | PA      | $480930.00    | 0.05%             | 2033-11-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VE 12.75% 08/23/22   | REPUBLIC OF VENEZUELA REGD REG S 0.00000000             | CUSIP: P17625AC1<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   2725000 | PA      | $1557337.64   | 0.17%             | 2026-08-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS 6.35% 08/10/28    | ESKOM HOLDINGS REGD MTN 6.35000000                      | CUSIP: S25221AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |   1893000 | PA      | $1926127.50   | 0.21%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.35% 02/21/31   | REPUBLIC OF INDONESIA REGD 4.35000000                   | CUSIP: 455780EE2<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    700000 | PA      | $693525.00    | 0.08%             | 2031-02-21      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 9.25% 05/07/28   | REPUBLIC OF VENEZUELA REGD 9.25000000                   | CUSIP: P17625AB3<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   2385000 | PA      | $1231256.25   | 0.14%             | 2028-05-07      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZ 9% 11/17/21 / | PETROLEOS DE VENEZUELA S REGD 0.00000000                | CUSIP: P7807HAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   2580000 | PA      | $1169385.00   | 0.13%             | 2026-11-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 3.55% 03/31/32   | REPUBLIC OF INDONESIA REGD 3.55000000                   | CUSIP: 455780DJ2<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $564150.00    | 0.06%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SE 2.125% 12/01/30   | REPUBLIC OF SERBIA REGD REG S 2.12500000                | CUSIP: X77765CB3<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |   2550000 | PA      | $2234437.50   | 0.25%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO 3% 12/15/32   | KINGDOM OF MOROCCO REGD REG S 3.00000000                | CUSIP: V5311VAJ9<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |   1900000 | PA      | $1662785.00   | 0.18%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/35   | REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000        | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |  19905000 | PA      | $14886451.88  | 1.64%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 2.457% 05/05/30   | REPUBLIC OF PHILIPPINES REGD 2.45700000                 | CUSIP: 718286CJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1025000 | PA      | $949406.25    | 0.10%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KA 4.412% 10/28/30   | REPUBLIC OF KAZAKHSTAN REGD REG S 4.41200000            | CUSIP: Y7276LEA2<br>LEI: N/A                  | Long             | DBT              | USGA              | KZ        |   3000000 | PA      | $2964784.95   | 0.33%             | 2030-10-28      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| TVF VARLIK KIRA 6.95% 01/23/30   | TVF VARLIK KIRALAMA AS REGD REG S 6.95000000            | CUSIP: M9034MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |    700000 | PA      | $708694.00    | 0.08%             | 2030-01-23      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT  4.45% 02/20/29   | INDONESIA GOVT SUKUK REGD REG S EMTN 4.45000000         | CUSIP: 71567RAM8<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    800000 | PA      | $803000.00    | 0.09%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIS 4.125% 05/15/27   | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000     | CUSIP: 71568QAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    950000 | PA      | $944566.00    | 0.10%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 8.3% 08/15/31   | UNITED MEXICAN STATES REGD MTN 8.30000000               | CUSIP: 91086QAG3<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    600000 | PA      | $702300.00    | 0.08%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LA 4% 04/15/28   | REPUBLIC OF SRI LANKA REGD 144A P/P 4.00000000          | CUSIP: Y1237IAF3<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |    691838 | PA      | $661881.56    | 0.07%             | 2028-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PH 1.648% 06/10/31   | REPUBLIC OF PHILIPPINES REGD 1.64800000                 | CUSIP: 718286CK1<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1500000 | PA      | $1308750.00   | 0.14%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICA 6.5% 01/23/29   | PETROLEOS MEXICANOS REGD SER WI 6.50000000              | CUSIP: 71654QCP5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    675000 | PA      | $689850.00    | 0.08%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF N 10.375% 12/09/34   | REPUBLIC OF NIGERIA REGD REG S 10.37500000              | CUSIP: V6713EAQ3<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   3100000 | PA      | $3712250.00   | 0.41%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 4.75% 01/16/30   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000     | CUSIP: M6320UCH0<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1750000 | PA      | $1757656.25   | 0.19%             | 2030-01-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 2.15% 07/28/31   | REPUBLIC OF INDONESIA REGD 2.15000000                   | CUSIP: 455780CY0<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    850000 | PA      | $752887.50    | 0.08%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK  6.25% 07/07/33   | CBB INTL SUKUK PROG WLL REGD REG S 6.25000000           | CUSIP: M2120GAM3<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   2900000 | PA      | $2871000.00   | 0.32%             | 2033-07-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK 5.5% 01/13/35   | EXPORT-IMPORT BK INDIA REGD REG S 5.50000000            | CUSIP: Y2387VAA1<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   1800000 | PA      | $1840905.00   | 0.20%             | 2035-01-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RS 4.25% 09/11/29   | ADNOC MURBAN RSC LT REGD REG S 4.25000000               | CUSIP: M0R822AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    420000 | PA      | $416587.50    | 0.05%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MORO 5.95% 03/08/28   | KINGDOM OF MOROCCO REGD REG S 5.95000000                | CUSIP: V5311VAL4<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |   2580000 | PA      | $2637566.25   | 0.29%             | 2028-03-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA 6% 06/12/34   | REPUBLIC OF SERBIA REGD REG S 6.00000000                | CUSIP: X77765DG1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |   2800000 | PA      | $2878400.00   | 0.32%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 7.75% 10/13/19   | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: P97475AN0<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   2325000 | PA      | $1083450.00   | 0.12%             | 2026-10-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 5.25% 05/14/34   | REPUBLIC OF PHILIPPINES REGD 5.25000000                 | CUSIP: 718286DA2<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1200000 | PA      | $1212000.00   | 0.13%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAH 5.625% 05/18/34   | KINGDOM OF BAHRAIN REGD REG S EMTN 5.62500000           | CUSIP: M63633CD7<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1700000 | PA      | $1559750.00   | 0.17%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.75% 02/11/29   | REPUBLIC OF INDONESIA REGD 4.75000000                   | CUSIP: 455780CH7<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |   1025000 | PA      | $1038427.50   | 0.11%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 3.875% 04/25/27   | REPUBLIC OF COLOMBIA REGD 3.87500000                    | CUSIP: 195325DL6<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1925000 | PA      | $1915375.00   | 0.21%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 4.4% 03/01/28   | INDONESIA GOVT SUKUK REGD REG S 4.40000000              | CUSIP: 71567RAK2<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |   1125000 | PA      | $1126440.00   | 0.12%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUB 5.75% 03/17/34   | DOMINICAN REPUBLIC REGD REG S 5.75000000                | CUSIP: P3579EDA2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   2000000 | PA      | $1958500.00   | 0.22%             | 2034-03-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC 7% 03/23/32    | LEBANESE REPUBLIC REGD REG S SER 15YR 0.00000000        | CUSIP: M6S21BAQ6<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   2050000 | PA      | $531462.50    | 0.06%             | 2032-03-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 8.25% 10/13/24/  | REPUBLIC OF VENEZUELA REGD/ 0.00000000                  | CUSIP: P97475AP5<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   2925000 | PA      | $1411312.50   | 0.16%             | 2026-10-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 7.75% 01/14/31   | REPUBLIC OF PHILIPPINES REGD 7.75000000                 | CUSIP: 718286BB2<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   2050000 | PA      | $2319062.50   | 0.26%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 4.875% 01/12/36   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000     | CUSIP: M6320UDD8<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1500000 | PA      | $1472625.00   | 0.16%             | 2036-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 1.625% 06/02/28   | ABU DHABI GOVT INT'L REGD REG S EMTN 1.62500000         | CUSIP: M0152WAP6<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    985000 | PA      | $931662.25    | 0.10%             | 2028-06-02      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/34   | UKRAINE GOVERNMENT REGD S/UP 0.00000000                 | CUSIP: X5S0056A4<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   4045663 | PA      | $1921689.93   | 0.21%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT I 2.5% 09/30/29   | ABU DHABI GOVT INT'L REGD REG S 2.50000000              | CUSIP: M0152WAE1<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |   1500000 | PA      | $1408515.00   | 0.15%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AZER 3.5% 09/01/32   | REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000            | CUSIP: Y7177RAD7<br>LEI: N/A                  | Long             | DBT              | USGA              | AZ        |   2150000 | PA      | $2026138.50   | 0.22%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMB 8% 11/14/35   | REPUBLIC OF COLOMBIA REGD 8.00000000                    | CUSIP: 195325EL5<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1600000 | PA      | $1737200.00   | 0.19%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 6.125% 01/21/31   | REPUBLIC OF COLOMBIA REGD 6.12500000                    | CUSIP: 195325EU5<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1700000 | PA      | $1705100.00   | 0.19%             | 2031-01-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUK 4.875% 09/09/35   | KSA IJARAH SUKUK LTD REGD REG S 4.87500000              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | KY        |   1500000 | PA      | $1479000.00   | 0.16%             | 2035-09-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 3.15% 01/14/30       | CODELCO INC REGD 3.15000000                             | CUSIP: P3143NBH6<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    950000 | PA      | $898519.50    | 0.10%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 5.875% 06/26/31   | REPUBLIC OF TURKIYE REGD SER 10Y 5.87500000             | CUSIP: 900123DC1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1425000 | PA      | $1384031.25   | 0.15%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PE 5.375% 02/08/35   | REPUBLIC OF PERU REGD 5.37500000                        | CUSIP: 715638EB4<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   2075000 | PA      | $2100418.75   | 0.23%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLC OF PERU 8.75%11/21/33    | REPUBLIC OF PERU REGD 8.75000000                        | CUSIP: 715638AP7<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   3465000 | PA      | $4252421.25   | 0.47%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUT 4.3% 10/12/28   | REPUBLIC OF SOUTH AFRICA REGD SER 12Y 4.30000000        | CUSIP: 836205AU8<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   3390000 | PA      | $3358574.70   | 0.37%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 9.25% 09/15/27   | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: 922646AS3<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   3940000 | PA      | $2031267.00   | 0.22%             | 2027-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IVORY COAST 6.125% 06/15/33      | IVORY COAST REGD REG S 6.12500000                       | CUSIP: V73789AW5<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |   2450000 | PA      | $2397937.50   | 0.26%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC 6% 02/22/33   | DOMINICAN REPUBLIC REGD REG S 6.00000000                | CUSIP: P3579ECN5<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   2625000 | PA      | $2630906.25   | 0.29%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF 8.25% 01/20/34   | FED REPUBLIC OF BRAZIL REGD 8.25000000                  | CUSIP: 105756BB5<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   1600000 | PA      | $1842656.00   | 0.20%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC  3.375% 03/28/32   | MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 3.37500000   | CUSIP: M6846HAV5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    400000 | PA      | $370648.00    | 0.04%             | 2032-03-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROP SUKUK TRUS 5.045% 06/06/29   | ROP SUKUK TRUST REGD REG S 5.04500000                   | CUSIP: Y7329CAA3<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1250000 | PA      | $1273840.63   | 0.14%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARS 5.375% 05/22/33   | BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000           | CUSIP: X0645ACD2<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   2950000 | PA      | $3007672.50   | 0.33%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZ 6% 11/15/26   | PETROLEOS DE VENEZUELA S REGD 6.00000000                | CUSIP: P7807HAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   4715000 | PA      | $1854173.75   | 0.20%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SRC SUKUK LTD 4.375% 04/02/29    | SRC SUKUK LTD REGD REG S EMTN 4.37500000                | CUSIP: G84064AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    800000 | PA      | $796000.00    | 0.09%             | 2029-04-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBL 6.65% 02/26/30   | LEBANESE REPUBLIC REGD EMTN SER GMTN 0.00000000         | CUSIP: M6S21BAN3<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   2750000 | PA      | $709500.00    | 0.08%             | 2030-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 7.375% 09/28/33   | REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000          | CUSIP: V342A3CE2<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   3150000 | PA      | $3227521.50   | 0.36%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLO 6.5% 01/21/33   | REPUBLIC OF COLOMBIA REGD 6.50000000                    | CUSIP: 195325EV3<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   2000000 | PA      | $1996000.00   | 0.22%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY 2.125% 09/22/31          | HUNGARY REGD 2.12500000                                 | CUSIP: X93622FZ0<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   3900000 | PA      | $3392025.00   | 0.37%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/36   | UKRAINE GOVERNMENT REGD S/UP 0.00000000                 | CUSIP: X5S0055Y3<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   2725000 | PA      | $1396562.50   | 0.15%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  5.85% 07/02/32   | UNITED MEXICAN STATES REGD 5.85000000                   | CUSIP: 91087BBE9<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   2025000 | PA      | $2067525.00   | 0.23%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 3.125% 04/16/30   | ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000         | CUSIP: M0152WAK7<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |   1476000 | PA      | $1407388.14   | 0.15%             | 2030-04-16      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 4.4% 06/06/27   | INDONESIA GOVT SUKUK REGD REG S 4.40000000              | CUSIP: 71567RAU0<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |   1150000 | PA      | $1152127.50   | 0.13%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.5% 03/26/36            | HUNGARY REGD REG S 5.50000000                           | CUSIP: X93622GS5<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   4300000 | PA      | $4312900.00   | 0.47%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 2.45% 01/31/31   | REPUBLIC OF CHILE REGD 2.45000000                       | CUSIP: 168863DP0<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1570000 | PA      | $1434980.00   | 0.16%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VE 9.375% 01/13/34/  | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: 922646BL7<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   1890000 | PA      | $989887.50    | 0.11%             | 2034-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.5% 06/16/34            | HUNGARY REGD REG S 5.50000000                           | CUSIP: X93622GG1<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   2335000 | PA      | $2371659.50   | 0.26%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESAR 7.25% 02/24/27   | HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000          | CUSIP: M5258TAC4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   2100000 | PA      | $2146208.72   | 0.24%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 5.375% 01/13/31   | SAUDI INTERNATIONAL BOND REGD REG S 5.37500000          | CUSIP: M6320RAC0<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1450000 | PA      | $1487156.25   | 0.16%             | 2031-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 5.227% 02/23/34   | REPUBLIC OF PANAMA REGD 5.22700000                      | CUSIP: 698299CB8<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   2050000 | PA      | $2048975.00   | 0.23%             | 2034-02-23      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONA 5% 01/16/34   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000     | CUSIP: M6320UCG2<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   2125000 | PA      | $2130684.38   | 0.23%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC 6% 12/31/24    | LEBANESE REPUBLIC REGD REG S 0.00000000                 | CUSIP: M6S21BAG8<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   2200000 | PA      | $563200.00    | 0.06%             | 2026-06-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL D 2.5% 08/11/30   | BANCO NACIONAL DE PANAMA REGD REG S 2.50000000          | CUSIP: P1559LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   1375000 | PA      | $1241281.25   | 0.14%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUA S/UP 07/31/35   | REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000          | CUSIP: P8054QBC6<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |  12030873 | PA      | $11179688.74  | 1.23%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| INDO ASAHAN/MIN 5.45% 05/15/30   | INDO ASAHAN/MINERAL IND REGD REG S 5.45000000           | CUSIP: Y7140WAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    600000 | PA      | $612060.00    | 0.07%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT 4.857% 07/02/34   | UAE INT'L GOVT BOND REGD REG S 4.85700000               | CUSIP: M4R11PAA8<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    750000 | PA      | $765000.00    | 0.08%             | 2034-07-02      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 5.268% 10/25/28    | KSA SUKUK LTD REGD REG S EMTN 5.26800000                | CUSIP: G5321UAJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1425000 | PA      | $1449054.00   | 0.16%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.75% 03/24/35           | ROMANIA REGD REG S 5.75000000                           | CUSIP: X7360WDA7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   3490000 | PA      | $3361742.50   | 0.37%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA 8% 11/26/29   | REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000           | CUSIP: V5S1ASAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |   3695000 | PA      | $3772595.00   | 0.42%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/35   | UKRAINE GOVERNMENT REGD S/UP 4.50000000                 | CUSIP: X5S0055X5<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   6025000 | PA      | $3645125.00   | 0.40%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.125% 07/17/32   | REPUBLIC OF TURKIYE REGD 7.12500000                     | CUSIP: 900123DL1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1250000 | PA      | $1271875.00   | 0.14%             | 2032-07-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.375% 01/30/34          | ROMANIA REGD REG S 6.37500000                           | CUSIP: X7360WCT7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   3310000 | PA      | $3347237.50   | 0.37%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV  2.3% 01/08/31   | SINOPEC GRP DEV 201 REGD REG S 2.30000000               | CUSIP: G82016AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1225000 | PA      | $1128610.88   | 0.12%             | 2031-01-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 2.85% 02/14/30   | REPUBLIC OF INDONESIA REGD 2.85000000                   | CUSIP: 455780CQ7<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    750000 | PA      | $704662.50    | 0.08%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 5.25% 06/04/27     | KSA SUKUK LTD REGD REG S 5.25000000                     | CUSIP: G5321UAP2<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    600000 | PA      | $605250.00    | 0.07%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESC 3.875% 07/18/29   | DP WORLD CRESCENT LTD REGD REG S EMTN 3.87500000        | CUSIP: G28288AC5<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    550000 | PA      | $527175.00    | 0.06%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY 6.25% 09/22/32           | HUNGARY REGD 6.25000000                                 | CUSIP: X93622GM8<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   3325000 | PA      | $3551831.50   | 0.39%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.375% 03/14/29   | REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000              | CUSIP: 900123DH0<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1600000 | PA      | $1744856.00   | 0.19%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  4.15% 03/28/27   | UNITED MEXICAN STATES REGD 4.15000000                   | CUSIP: 91087BAC4<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    925000 | PA      | $926137.75    | 0.10%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 5.375% 03/22/33   | UNITED MEXICAN STATES REGD 5.37500000                   | CUSIP: 91087BBK5<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   2100000 | PA      | $2068500.00   | 0.23%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.625% 02/17/28          | ROMANIA REGD REG S 6.62500000                           | CUSIP: X7360WCN0<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   2830000 | PA      | $2902065.95   | 0.32%             | 2028-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  4.75% 03/22/31   | UNITED MEXICAN STATES REGD 4.75000000                   | CUSIP: 91087BBJ8<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    600000 | PA      | $590700.00    | 0.06%             | 2031-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK 5.873% 02/06/34   | CBB INTL SUKUK PROG WLL REGD REG S 5.87350000           | CUSIP: M63633CM7<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   2050000 | PA      | $1980812.50   | 0.22%             | 2034-02-06      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 6.375% 10/23/34   | REPUBLIC OF PHILIPPINES REGD 6.37500000                 | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   2275000 | PA      | $2474062.50   | 0.27%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/34   | UKRAINE GOVERNMENT REGD S/UP 4.50000000                 | CUSIP: X5S0055W7<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   6427647 | PA      | $3953002.91   | 0.43%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLI 6.1% 10/04/22   | LEBANESE REPUBLIC REGD EMTN 0.00000000                  | CUSIP: M87883DE7<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   2975000 | PA      | $761600.00    | 0.08%             | 2026-10-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIP 3% 02/01/28   | REPUBLIC OF PHILIPPINES REGD 3.00000000                 | CUSIP: 718286CC9<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   2250000 | PA      | $2202401.25   | 0.24%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VE 11.95% 08/05/31   | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: P17625AD9<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   4640000 | PA      | $2661040.00   | 0.29%             | 2031-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC 6% 07/19/28   | DOMINICAN REPUBLIC REGD REG S 6.00000000                | CUSIP: P3579ECB1<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   1900000 | PA      | $1932775.00   | 0.21%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.625% 05/15/34   | REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000             | CUSIP: 900123DK3<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   2000000 | PA      | $2085750.00   | 0.23%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD 5% 02/27/28         | SRC SUKU LTD REGD REG S 5.00000000                      | CUSIP: G84064AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    650000 | PA      | $654225.00    | 0.07%             | 2028-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/41   | REPUBLIC OF ARGENTINA REGD S/UP 3.50000000              | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |  10120000 | PA      | $6996715.00   | 0.77%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN 4.525% 04/17/33   | OMAN SOVEREIGN SUKUK REGD REG S 4.52500000              | CUSIP: M7S2D9AK9<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   1800000 | PA      | $1777320.00   | 0.20%             | 2033-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT  4.55% 07/23/30   | INDONESIA GOVT SUKUK REGD REG S 4.55000000              | CUSIP: 71567RBD7<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    700000 | PA      | $697375.00    | 0.08%             | 2030-07-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INV 6.25% 10/25/33   | SUCI SECOND INVEST CO REGD REG S 6.25000000             | CUSIP: G85444AA8<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $803377.50    | 0.09%             | 2033-10-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAGYAR EXPORT- 6.125% 12/04/27   | MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000          | CUSIP: X5S8QYBF9<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   2300000 | PA      | $2348300.00   | 0.26%             | 2027-12-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 3.875% 03/17/28   | REPUBLIC OF PANAMA REGD 3.87500000                      | CUSIP: 698299BF0<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   2500000 | PA      | $2479687.50   | 0.27%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PAN 3.16% 01/23/30   | REPUBLIC OF PANAMA REGD 3.16000000                      | CUSIP: 698299BK9<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   2325000 | PA      | $2207587.50   | 0.24%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.55% 01/11/28   | REPUBLIC OF INDONESIA REGD 4.55000000                   | CUSIP: 455780DQ6<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    720000 | PA      | $724939.20    | 0.08%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.35% 01/08/27   | REPUBLIC OF INDONESIA REGD REG S 4.35000000             | CUSIP: Y20721BQ1<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    650000 | PA      | $650091.00    | 0.07%             | 2027-01-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIST 5.45% 05/21/28   | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000     | CUSIP: 71568QAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    800000 | PA      | $809760.00    | 0.09%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHIL 5.5% 02/04/35   | REPUBLIC OF PHILIPPINES REGD 5.50000000                 | CUSIP: 718286DG9<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1600000 | PA      | $1641600.00   | 0.18%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 7.143% 02/23/30   | REPUBLIC OF NIGERIA REGD REG S 7.14300000               | CUSIP: V342A3BZ6<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   2550000 | PA      | $2636700.00   | 0.29%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK  3.95% 09/16/27   | CBB INTL SUKUK PRGM SPC REGD REG S 3.95000000           | CUSIP: M2120LAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1600000 | PA      | $1557440.00   | 0.17%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 3% 09/30/29          | CODELCO INC REGD REG S 3.00000000                       | CUSIP: P3143NBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   1100000 | PA      | $1041810.00   | 0.11%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 6.75% 09/20/29   | KINGDOM OF BAHRAIN REGD REG S 6.75000000                | CUSIP: M87012AE6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   2050000 | PA      | $2061029.00   | 0.23%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTER 7.375% 10/28/32   | OMAN GOV INTERNTL BOND REGD REG S 7.37500000            | CUSIP: M75242BM4<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   2050000 | PA      | $2338066.00   | 0.26%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 3.125% 04/15/31   | REPUBLIC OF COLOMBIA REGD 3.12500000                    | CUSIP: 195325DS1<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   3410000 | PA      | $2980340.00   | 0.33%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT  3.875% 02/01/28   | EXPORT-IMPORT BK INDIA REGD REG S 3.87500000            | CUSIP: 30216KAC6<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   1875000 | PA      | $1857317.16   | 0.20%             | 2028-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BR 6% 10/20/33   | FED REPUBLIC OF BRAZIL REGD 6.00000000                  | CUSIP: 105756CF5<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   2225000 | PA      | $2253925.00   | 0.25%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARST 5.75% 07/09/34   | BANK GOSPODARSTWA KRAJOW REGD REG S 5.75000000          | CUSIP: X0645ADB5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   2800000 | PA      | $2907352.00   | 0.32%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.95% 02/21/36   | REPUBLIC OF INDONESIA REGD 4.95000000                   | CUSIP: 455780EF9<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    850000 | PA      | $832553.75    | 0.09%             | 2036-02-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 06/15/35   | REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.60000000     | CUSIP: Y1237IAE6<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   2925570 | PA      | $2267316.75   | 0.25%             | 2035-06-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMB 8% 04/20/33   | REPUBLIC OF COLOMBIA REGD 8.00000000                    | CUSIP: 195325EF8<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1800000 | PA      | $1942650.00   | 0.21%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LA 4% 04/15/28   | REPUBLIC OF SRI LANKA REGD REG S 4.00000000             | CUSIP: Y1237TAF9<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   1325000 | PA      | $1267627.50   | 0.14%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPM 5% 05/06/35   | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.00000000     | CUSIP: M0R70NAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    475000 | PA      | $469210.94    | 0.05%             | 2035-05-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PRO 6% 02/12/31   | CBB INTL SUKUK PROG WLL REGD REG S 6.00000000           | CUSIP: M2120GAL5<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1350000 | PA      | $1323000.00   | 0.15%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESA 8.509% 01/14/29   | HAZINE MUSTESARLIGI VARL REGD REG S 8.50910000          | CUSIP: M53008AC8<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1825000 | PA      | $1949328.13   | 0.21%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 2.25% 02/02/33   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.25000000     | CUSIP: M6320UBD0<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1700000 | PA      | $1444303.00   | 0.16%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 5.25% 06/04/34     | KSA SUKUK LTD REGD REG S 5.25000000                     | CUSIP: G5321UAQ0<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1300000 | PA      | $1322343.75   | 0.15%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COL 3.25% 04/22/32   | REPUBLIC OF COLOMBIA REGD 3.25000000                    | CUSIP: 195325DZ5<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   2375000 | PA      | $2018750.00   | 0.22%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VE 9.75% 05/17/35 / | PETROLEOS DE VENEZUELA S REGD 0.00000000                | CUSIP: P7807HAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   4150000 | PA      | $1955687.50   | 0.22%             | 2035-05-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY 6% 09/26/35              | HUNGARY REGD REG S 6.00000000                           | CUSIP: X93622HA3<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   3900000 | PA      | $4068675.00   | 0.45%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL  6% 08/01/29   | OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000       | CUSIP: M75242BK8<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   3825000 | PA      | $3981213.00   | 0.44%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 5.2% 07/23/35   | INDONESIA GOVT SUKUK REGD REG S 5.20000000              | CUSIP: 71567RBE5<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    950000 | PA      | $950712.50    | 0.10%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  5.875% 02/16/31   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000       | CUSIP: M1487WDK8<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   2650000 | PA      | $2524920.00   | 0.28%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA 3.625% 03/27/32          | ROMANIA REGD REG S 3.62500000                           | CUSIP: X7360WCA8<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1880000 | PA      | $1691191.60   | 0.19%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  6.588% 02/21/28   | ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000            | CUSIP: M1487WCN3<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   2225000 | PA      | $2238338.88   | 0.25%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 01/15/30   | REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.10000000     | CUSIP: Y1237IAA4<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   2224333 | PA      | $2125255.65   | 0.23%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| KSA SUKUK LTD 2.25% 05/17/31     | KSA SUKUK LTD REGD REG S EMTN 2.25000000                | CUSIP: G5321UAG2<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1375000 | PA      | $1221330.00   | 0.13%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA 3% 02/27/27              | ROMANIA REGD 3.00000000                                 | CUSIP: X7360WCB6<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   2220000 | PA      | $2187255.00   | 0.24%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERS 3.5% 05/04/27   | STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000      | CUSIP: G8450LAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   2025000 | PA      | $2013832.13   | 0.22%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF T 11.875% 01/15/30   | REPUBLIC OF TURKIYE REGD SER 30Y 11.87500000            | CUSIP: 900123AL4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1200000 | PA      | $1436112.00   | 0.16%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 3.85% 10/15/30   | REPUBLIC OF INDONESIA REGD 3.85000000                   | CUSIP: 455780CS3<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |   1125000 | PA      | $1094996.25   | 0.12%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOU 4.85% 09/30/29   | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000        | CUSIP: 836205BA1<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   3400000 | PA      | $3374500.00   | 0.37%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL  1.2% 10/21/30   | CHINA GOVT INTL BOND REGD REG S 1.20000000              | CUSIP: Y15025AC6<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   2050000 | PA      | $1842273.50   | 0.20%             | 2030-10-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INT 3.625% 11/13/28   | CHINA GOVT INTL BOND REGD REG S 3.62500000              | CUSIP: Y5325QAH5<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   1850000 | PA      | $1842489.00   | 0.20%             | 2028-11-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHAN S/UP 07/03/35   | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000            | CUSIP: V3R60FEN0<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |   8407900 | PA      | $7730163.56   | 0.85%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 01/09/38   | REPUBLIC OF ARGENTINA REGD S/UP 5.00000000              | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |  11000000 | PA      | $8562125.00   | 0.94%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PE 2.783% 01/23/31   | REPUBLIC OF PERU REGD 2.78300000                        | CUSIP: 715638DF6<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   4817000 | PA      | $4437661.25   | 0.49%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAH 5.625% 09/30/31   | KINGDOM OF BAHRAIN REGD REG S 5.62500000                | CUSIP: M63633BW6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1700000 | PA      | $1622225.00   | 0.18%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEBANESE REP 1.0% 11/27/26       | LEBANESE REP 1.0% 11/27/26 0.00000000                   | CUSIP: M87883DJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   3050000 | PA      | $780800.00    | 0.09%             | 2026-11-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDO 4.1% 04/24/28   | REPUBLIC OF INDONESIA REGD 4.10000000                   | CUSIP: 455780CF1<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $599782.50    | 0.07%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HUNGARY 6.125% 05/22/28          | HUNGARY REGD REG S 6.12500000                           | CUSIP: X93622GK2<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   3963000 | PA      | $4080899.25   | 0.45%             | 2028-05-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PAKISTAN GLOBAL 7.95% 01/31/29   | PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000        | CUSIP: Y2835JAL2<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |   1875000 | PA      | $1914234.38   | 0.21%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK 3.875% 05/18/29   | CBB INTL SUKUK PROG WLL REGD REG S 3.87500000           | CUSIP: M2120GAG6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1575000 | PA      | $1469742.75   | 0.16%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 5.625% 01/13/35   | SAUDI INTERNATIONAL BOND REGD 5.62500000                | CUSIP: M6320RAB2<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   2225000 | PA      | $2312887.50   | 0.25%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 4.375% 04/16/29   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000     | CUSIP: M6320UAT6<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   2050000 | PA      | $2041415.63   | 0.22%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVE 6.55% 04/03/34   | COSTA RICA GOVERNMENT REGD REG S 6.55000000             | CUSIP: P3699PGM3<br>LEI: N/A                  | Long             | DBT              | USGA              | CR        |   2900000 | PA      | $3117500.00   | 0.34%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN 7% 10/12/28   | KINGDOM OF BAHRAIN REGD REG S 7.00000000                | CUSIP: M87012AC0<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   2500000 | PA      | $2530025.00   | 0.28%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMB 3% 01/30/30   | REPUBLIC OF COLOMBIA REGD 3.00000000                    | CUSIP: 195325DR3<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   2000000 | PA      | $1808000.00   | 0.20%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENY 6.3% 01/23/34   | REPUBLIC OF KENYA REGD 6.30000000                       | CUSIP: V50249AE7<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |   2275000 | PA      | $1984937.50   | 0.22%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT  4.05% 07/07/32   | UAE INT'L GOVT BOND REGD REG S EMTN 4.05000000          | CUSIP: M9402MAH5<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    850000 | PA      | $834576.75    | 0.09%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPU 5.875% 10/28/35   | DOMINICAN REPUBLIC REGD REG S 5.87500000                | CUSIP: P3579ECZ8<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   2450000 | PA      | $2400693.75   | 0.26%             | 2035-10-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESC 4.848% 09/26/28   | DP WORLD CRESCENT LTD REGD REG S EMTN 4.84800000        | CUSIP: G28288AB7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $496305.00    | 0.05%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZ 6% 05/16/24   | PETROLEOS DE VENEZUELA S REGD 6.00000000                | CUSIP: P7807HAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   5085000 | PA      | $2012388.75   | 0.22%             | 2026-05-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND IN 4.875% 05/08/32   | SUCI SECOND INVEST CO REGD REG S EMTN 4.87500000        | CUSIP: G85444AE0<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $696906.00    | 0.08%             | 2032-05-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT I 1.7% 03/02/31   | ABU DHABI GOVT INT'L REGD REG S EMTN 1.70000000         | CUSIP: M0152WAM3<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    750000 | PA      | $662227.50    | 0.07%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRI 5.125% 03/14/28   | CNAC HK FINBRIDGE CO LTD REGD REG S 5.12500000          | CUSIP: Y1670YAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   1700000 | PA      | $1723562.00   | 0.19%             | 2028-03-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 6.125% 03/15/34   | FED REPUBLIC OF BRAZIL REGD 6.12500000                  | CUSIP: 105756CH1<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   2375000 | PA      | $2411812.50   | 0.27%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES  6.25% 01/29/35   | BAPCO ENERGIES SUKUK LTD REGD REG S EMTN 6.25000000     | CUSIP: G0891NAA2<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1469100.00   | 0.16%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2.95% 11/12/29   | SINOPEC GRP DEV 201 REGD REG S 2.95000000               | CUSIP: G82016AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    850000 | PA      | $818027.25    | 0.09%             | 2029-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERB 6.5% 09/26/33   | REPUBLIC OF SERBIA REGD 6.50000000                      | CUSIP: X77765CU1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |   2200000 | PA      | $2340250.00   | 0.26%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT  4.25% 10/02/35   | ABU DHABI GOVT INT'L REGD REG S EMTN 4.25000000         | CUSIP: M0152WAW1<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |   1000000 | PA      | $966000.00    | 0.11%             | 2035-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.875% 01/30/29          | ROMANIA REGD REG S 5.87500000                           | CUSIP: X7360WCU4<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   3320000 | PA      | $3378564.80   | 0.37%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TUR 6.95% 09/16/35   | REPUBLIC OF TURKIYE REGD 6.95000000                     | CUSIP: 900123DR8<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1475000 | PA      | $1457300.00   | 0.16%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTM 5% 10/13/27   | GACI FIRST INVESTMENT REGD REG S 5.00000000             | CUSIP: G3705QAA5<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    650000 | PA      | $653656.25    | 0.07%             | 2027-10-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC 4.5% 09/11/34   | ADNOC MURBAN RSC LT REGD REG S 4.50000000               | CUSIP: M0R822AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    835000 | PA      | $806164.32    | 0.09%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 4.75% 03/05/35   | REPUBLIC OF PHILIPPINES REGD 4.75000000                 | CUSIP: 718286DC8<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1550000 | PA      | $1509946.06   | 0.17%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 2.252% 09/29/32   | REPUBLIC OF PANAMA REGD 2.25200000                      | CUSIP: 698299BN3<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   3650000 | PA      | $3091550.00   | 0.34%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT OF J 6.75% 04/28/28   | GOVERNMENT OF JAMAICA REGD 6.75000000                   | CUSIP: 470160CA8<br>LEI: N/A                  | Long             | DBT              | USGA              | JM        |   1703333 | PA      | $1754433.31   | 0.19%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SO 5.875% 06/22/30   | REPUBLIC OF SOUTH AFRICA REGD SER 12Y 5.87500000        | CUSIP: 836205AY0<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   2400000 | PA      | $2451000.00   | 0.27%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 8.75% 06/02/29   | PETROLEOS MEXICANOS REGD MTN 8.75000000                 | CUSIP: 71654QDL3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1050000 | PA      | $1127175.00   | 0.12%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIG 8.63% 01/13/36   | REPUBLIC OF NIGERIA REGD REG S 8.63080000               | CUSIP: V6713EAR1<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   2450000 | PA      | $2685812.50   | 0.30%             | 2036-01-13      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 6.84% 01/23/30   | PETROLEOS MEXICANOS REGD 6.84000000                     | CUSIP: 71654QDC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1125000 | PA      | $1148625.00   | 0.13%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF  4.5% 05/30/29   | FED REPUBLIC OF BRAZIL REGD 4.50000000                  | CUSIP: 105756CA6<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   2225000 | PA      | $2217768.75   | 0.24%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 4.303% 01/19/29    | KSA SUKUK LTD REGD REG S EMTN 4.30300000                | CUSIP: G5321UAE7<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1175000 | PA      | $1167876.56   | 0.13%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 3.628% 04/20/27    | KSA SUKUK LTD REGD REG S EMTN 3.62800000                | CUSIP: G5321UAC1<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   2400000 | PA      | $2386368.00   | 0.26%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CHINA LIFE INSU O V/R 08/15/33   | CHINA LIFE INSU OVERS/HK REGD V/R REG S 5.35000000      | CUSIP: Y1R02PAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |   1950000 | PA      | $1996488.00   | 0.22%             | 2033-08-15      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 8.375% 03/24/29   | REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000          | CUSIP: V342A3CG7<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   2425000 | PA      | $2597975.25   | 0.29%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 3.875% 06/12/30   | FED REPUBLIC OF BRAZIL REGD 3.87500000                  | CUSIP: 105756CC2<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   3450000 | PA      | $3312000.00   | 0.36%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF 6.875% 12/05/27   | ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000           | CUSIP: Y2835JAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |   3025000 | PA      | $3043150.00   | 0.33%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 8.747% 01/21/31   | REPUBLIC OF NIGERIA REGD REG S 8.74700000               | CUSIP: V342A3CC6<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   2325000 | PA      | $2523787.50   | 0.28%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENY 9.5% 03/05/36   | REPUBLIC OF KENYA REGD REG S 9.50000000                 | CUSIP: V7179SCZ5<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |   3200000 | PA      | $3216000.00   | 0.35%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBL 8.25% 04/12/21   | LEBANESE REPUBLIC REGD REG S EMTN 0.00000000            | CUSIP: M87883CE8<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   4000000 | PA      | $1077000.00   | 0.12%             | 2026-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICA 6.7% 02/16/32   | PETROLEOS MEXICANOS REGD 6.70000000                     | CUSIP: 71643VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   3500000 | PA      | $3521000.00   | 0.39%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PER 6.55% 03/14/37   | REPUBLIC OF PERU REGD 6.55000000                        | CUSIP: 715638AU6<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   2000000 | PA      | $2194500.00   | 0.24%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU 3% 01/15/34     | REPUBLIC OF PERU REGD 3.00000000                        | CUSIP: 715638DU3<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   3515000 | PA      | $3044077.88   | 0.33%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL 3.75% 11/13/30   | CHINA GOVT INTL BOND REGD REG S 3.75000000              | CUSIP: Y5325QAJ1<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   1925000 | PA      | $1914836.00   | 0.21%             | 2030-11-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 7.75% 04/18/35   | KINGDOM OF BAHRAIN REGD REG S 7.75000000                | CUSIP: M63633CF2<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1475000 | PA      | $1542282.13   | 0.17%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERN 6.25% 01/25/31   | OMAN GOV INTERNTL BOND REGD REG S 6.25000000            | CUSIP: M75242BQ5<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   3375000 | PA      | $3593936.25   | 0.40%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 3.75% 01/14/29   | REPUBLIC OF PHILIPPINES REGD 3.75000000                 | CUSIP: 718286CG0<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1850000 | PA      | $1831500.00   | 0.20%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITA 5.34% 04/03/35   | PETRONAS CAPITAL LT REGD REG S 5.34000000               | CUSIP: Y68856BE5<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   3600000 | PA      | $3715812.00   | 0.41%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/32   | UKRAINE GOVERNMENT REGD S/UP 4.00000000                 | CUSIP: X5S0058J3<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   7200000 | PA      | $5524200.00   | 0.61%             | 2032-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 5.95% 01/08/34       | CODELCO INC REGD REG S 5.95000000                       | CUSIP: P3143NBQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   1175000 | PA      | $1217535.00   | 0.13%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHIL 3.5% 01/31/34   | REPUBLIC OF CHILE REGD 3.50000000                       | CUSIP: 168863DV7<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1575000 | PA      | $1441125.00   | 0.16%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INT 2.125% 12/03/29   | CHINA GOVT INTL BOND REGD REG S 2.12500000              | CUSIP: Y5325SAL2<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   1825000 | PA      | $1731760.75   | 0.19%             | 2029-12-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| IVORY COAST 8.075% 04/01/36      | IVORY COAST REGD REG S 8.07500000                       | CUSIP: V73789BM6<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |   3625000 | PA      | $3853755.63   | 0.42%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBL 4.5% 01/30/30   | DOMINICAN REPUBLIC REGD REG S 4.50000000                | CUSIP: P3579ECF2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   3050000 | PA      | $2947062.50   | 0.32%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARST 6.25% 10/31/28   | BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000          | CUSIP: X0645ACG5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   1900000 | PA      | $1996957.00   | 0.22%             | 2028-10-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL 3.5% 04/21/30   | PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000         | CUSIP: Y68856AT3<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   4550000 | PA      | $4406174.50   | 0.48%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.85% 01/11/33   | REPUBLIC OF INDONESIA REGD 4.85000000                   | CUSIP: 455780DR4<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    750000 | PA      | $747187.50    | 0.08%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.5% 01/31/27   | ARAB REPUBLIC OF EGYPT REGD 7.50000000                  | CUSIP: M1487WBR5<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   3409000 | PA      | $3451629.55   | 0.38%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 3.85% 07/18/27   | REPUBLIC OF INDONESIA REGD REG S EMTN 3.85000000        | CUSIP: Y20721BT5<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $597030.00    | 0.07%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICA 6.5% 03/13/27   | PETROLEOS MEXICANOS REGD 6.50000000                     | CUSIP: 71654QCG5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    600000 | PA      | $608802.00    | 0.07%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURK 8.6% 09/24/27   | REPUBLIC OF TURKIYE REGD SER 6Y 8.60000000              | CUSIP: M88269US8<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1425000 | PA      | $1490906.25   | 0.16%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 03/15/33   | REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000     | CUSIP: Y1237IAB2<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   4268843 | PA      | $3816345.64   | 0.42%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| CODELCO INC 6.33% 01/13/35       | CODELCO INC REGD REG S 6.33000000                       | CUSIP: P3143NBV5<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   1300000 | PA      | $1380210.00   | 0.15%             | 2035-01-13      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIO 2.5% 02/03/27   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.50000000     | CUSIP: M6320UAY5<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |    700000 | PA      | $690375.00    | 0.08%             | 2027-02-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 4.125% 01/12/29   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.12500000     | CUSIP: M6320UDC0<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1200000 | PA      | $1188345.48   | 0.13%             | 2029-01-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 3.625% 08/01/27      | CODELCO INC REGD REG S 3.62500000                       | CUSIP: P3143NAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   1150000 | PA      | $1142168.50   | 0.13%             | 2027-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTM 5% 09/15/35   | GACI FIRST INVESTMENT REGD REG S EMTN 5.00000000        | CUSIP: G3705QAN7<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    875000 | PA      | $858593.75    | 0.09%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 5.4% 11/15/28   | INDONESIA GOVT SUKUK REGD REG S 5.40000000              | CUSIP: 71567RAX4<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    800000 | PA      | $822196.32    | 0.09%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF 3.75% 09/12/31   | FED REPUBLIC OF BRAZIL REGD 3.75000000                  | CUSIP: 105756CE8<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   1775000 | PA      | $1647200.00   | 0.18%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.3% 09/30/33   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000       | CUSIP: M1487WDP7<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   2050000 | PA      | $1988746.00   | 0.22%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF  5.5% 02/04/33   | FED REPUBLIC OF BRAZIL REGD 5.50000000                  | CUSIP: 105756CP3<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   1650000 | PA      | $1631850.00   | 0.18%             | 2033-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 4.625% 03/18/29   | REPUBLIC OF POLAND REGD SER 5Y 4.62500000               | CUSIP: 731011AX0<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   2490000 | PA      | $2526105.00   | 0.28%             | 2029-03-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIY 8% 02/14/34   | REPUBLIC OF TURKIYE REGD SER 30Y 8.00000000             | CUSIP: 900123AT7<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1035000 | PA      | $1110296.25   | 0.12%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  8.625% 02/04/30   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000       | CUSIP: M1487WDS1<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   2150000 | PA      | $2275033.25   | 0.25%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK 5.875% 06/05/32   | CBB INTL SUKUK PROG WLL REGD REG S 5.87500000           | CUSIP: M63633CJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   2200000 | PA      | $2136750.00   | 0.24%             | 2032-06-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND IN 4.375% 09/10/27   | SUCI SECOND INVEST CO REGD REG S 4.37500000             | CUSIP: G85444AD2<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $799200.00    | 0.09%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 6.75% 9/27/34     | UNITED MEXICAN STATES REGD MTN SER MTNA 6.75000000      | CUSIP: 91086QAS7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    850000 | PA      | $906950.00    | 0.10%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST 6% 10/25/28   | SUCI SECOND INVEST CO REGD REG S 6.00000000             | CUSIP: G85444AB6<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1236750.00   | 0.14%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUB 5.95% 01/25/27   | DOMINICAN REPUBLIC REGD REG S 5.95000000                | CUSIP: P3579EBV8<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   2475000 | PA      | $2499440.63   | 0.27%             | 2027-01-25      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNAT 4.875% 07/18/33   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000     | CUSIP: M6320UCB3<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1575000 | PA      | $1568290.50   | 0.17%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  6.35% 02/09/35   | UNITED MEXICAN STATES REGD 6.35000000                   | CUSIP: 91087BAV2<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1750000 | PA      | $1806043.75   | 0.20%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BON 2% 10/19/31   | UAE INT'L GOVT BOND REGD REG S EMTN 2.00000000          | CUSIP: M9402MAF9<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    425000 | PA      | $377918.50    | 0.04%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 5.125% 09/18/34   | REPUBLIC OF POLAND REGD SER 10Y 5.12500000              | CUSIP: 731011AY8<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   5175000 | PA      | $5224162.50   | 0.57%             | 2034-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 6.375% 01/15/32   | REPUBLIC OF PHILIPPINES REGD 6.37500000                 | CUSIP: 718286BD8<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1200000 | PA      | $1302000.00   | 0.14%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITA 2.48% 01/28/32   | PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000         | CUSIP: Y6886MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   2775000 | PA      | $2498401.88   | 0.27%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SO 5.875% 04/20/32   | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 5.87500000        | CUSIP: 836205BC7<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   2275000 | PA      | $2311684.38   | 0.25%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PE 1.862% 12/01/32   | REPUBLIC OF PERU REGD 1.86200000                        | CUSIP: 715638DP4<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   1655000 | PA      | $1373650.00   | 0.15%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE  3% 09/22/30   | CNAC HK FINBRIDGE CO LTD REGD 3.00000000                | CUSIP: Y1670YAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   1000000 | PA      | $941760.00    | 0.10%             | 2030-09-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK  4.226% 03/14/28   | SHARJAH SUKUK PROGRAM REGD REG S EMTN 4.22600000        | CUSIP: G8110JAA9<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    600000 | PA      | $591114.00    | 0.07%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIY 6% 03/25/27   | REPUBLIC OF TURKIYE REGD SER 10Y 6.00000000             | CUSIP: 900123CL2<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   2150000 | PA      | $2172854.50   | 0.24%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECU 8.75% 01/29/34   | REPUBLIC OF ECUADOR REGD REG S 8.75000000               | CUSIP: P3637MAA7<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |   4625000 | PA      | $4729062.50   | 0.52%             | 2034-01-29      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 6.44% 01/26/36       | CODELCO INC REGD REG S 6.44000000                       | CUSIP: P3143NBT0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   1475000 | PA      | $1580219.13   | 0.17%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 5.4% 02/09/28   | UNITED MEXICAN STATES REGD 5.40000000                   | CUSIP: 91087BAU4<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    600000 | PA      | $609900.00    | 0.07%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 4.875% 04/30/29   | ABU DHABI GOVT INT'L REGD REG S EMTN 4.87500000         | CUSIP: M0152WAS0<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |   1150000 | PA      | $1168112.50   | 0.13%             | 2029-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVE 1.625% 08/05/30   | STATE GRID OVERSEAS INV REGD REG S EMTN 1.62500000      | CUSIP: G8450LAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1225000 | PA      | $1105672.75   | 0.12%             | 2030-08-05      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| COMISION FEDER 6.045% 01/28/34   | COMISION FEDERAL DE ELEC REGD REG S 6.04500000          | CUSIP: P29595AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    400000 | PA      | $395900.00    | 0.04%             | 2034-01-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT B 3.25% 01/15/30   | EXPORT-IMPORT BK INDIA REGD REG S EMTN 3.25000000       | CUSIP: 30216KAE2<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   2200000 | PA      | $2094994.00   | 0.23%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDO 5.6% 01/15/35   | REPUBLIC OF INDONESIA REGD 5.60000000                   | CUSIP: 455780EA0<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    700000 | PA      | $721175.00    | 0.08%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUB 7.05% 02/03/31   | DOMINICAN REPUBLIC REGD REG S 7.05000000                | CUSIP: P3579ECR6<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   1700000 | PA      | $1795625.00   | 0.20%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AN 9.375% 03/31/33   | REPUBLIC OF ANGOLA REGD REG S EMTN 9.37500000           | CUSIP: V02834AC9<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |   3000000 | PA      | $3182790.00   | 0.35%             | 2033-03-31      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURK 6.5% 09/20/33   | REPUBLIC OF TURKIYE REGD SER 12Y 6.50000000             | CUSIP: 900123DD9<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1100000 | PA      | $1071125.00   | 0.12%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOU 4.85% 09/27/27   | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000        | CUSIP: 836205AW4<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   1600000 | PA      | $1606000.00   | 0.18%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 5.8% 09/30/27   | ARAB REPUBLIC OF EGYPT REGD REG S 5.80000000            | CUSIP: M1487WDM4<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   2000000 | PA      | $1993408.30   | 0.22%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer