# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000142
**Filing Date:** 2026-3
**Character Count:** 511328
**Document Hash:** a50e54c26cf3e5fdf46d46c1b4c84c1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000142.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001004655-26-000142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 26819628

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard Emerging Markets Government Bond Index Fund (Series ID: S000040750)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000126407 | Admiral Shares       | VGAVX           |
| C000126408 | ETF Shares           | VWOB            |
| C000126409 | Institutional Shares | VGIVX           |

## Nport-Ex

Vanguard<sup>®</sup> Emerging Markets Government Bond Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;United States Treasury Note/Bond **(Cost $355)** | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; **355** |
| **Corporate Bonds (12.1%)** | **Corporate Bonds (12.1%)** | **Corporate Bonds (12.1%)** | **Corporate Bonds (12.1%)** |  |  |
| **Argentina (0.2%)** | **Argentina (0.2%)** | **Argentina (0.2%)** | **Argentina (0.2%)** |  |  |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;YPF SA | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7910 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;YPF SA | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1409 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **9319** |
| **Chile (0.3%)** | **Chile (0.3%)** | **Chile (0.3%)** | **Chile (0.3%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Corp. Nacional del Cobre de Chile | 6.440% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8227 |
|  | &nbsp;&nbsp;&nbsp;Corp. Nacional del Cobre de Chile | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 12559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8830 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **17057** |
| **China (0.5%)** | **China (0.5%)** | **China (0.5%)** | **China (0.5%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings Co. Ltd. | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9194 |
|  | &nbsp;&nbsp;&nbsp;CNAC HK Finbridge Co. Ltd. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8249 |
|  | &nbsp;&nbsp;&nbsp;Sinopec Group Overseas Development 2018 Ltd. | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5716 |
|  | &nbsp;&nbsp;&nbsp;State Grid Overseas Investment BVI Ltd. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9853 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **33012** |
| **Colombia (0.7%)** | **Colombia (0.7%)** | **Colombia (0.7%)** | **Colombia (0.7%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Ecopetrol SA | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9672 |
|  | &nbsp;&nbsp;&nbsp;Ecopetrol SA | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8973 |
|  | &nbsp;&nbsp;&nbsp;Ecopetrol SA | 8.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12098 |
|  | &nbsp;&nbsp;&nbsp;Ecopetrol SA | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9358 |
|  | &nbsp;&nbsp;&nbsp;Ecopetrol SA | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7306 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **47407** |
| **Indonesia (0.3%)** | **Indonesia (0.3%)** | **Indonesia (0.3%)** | **Indonesia (0.3%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Freeport Indonesia PT | 5.315% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6775 |
|  | &nbsp;&nbsp;&nbsp;Pertamina Persero PT | 6.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7904 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6640 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **21319** |
| **Malaysia (0.9%)** | **Malaysia (0.9%)** | **Malaysia (0.9%)** | **Malaysia (0.9%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9857 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6956 |
|  | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 798 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 5.340% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5405 |
|  | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 5.340% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3734 |
|  | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6478 |
|  | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 13838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12111 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 5.848% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7356 |
|  | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 5.848% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. | 3.404% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 8275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5546 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **58448** |
| **Mexico (2.9%)** | **Mexico (2.9%)** | **Mexico (2.9%)** | **Mexico (2.9%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Mexico City Airport Trust | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7686 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10033 |
|  | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 6.840% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11961 |
|  | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 18147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17676 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 6.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 32109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32050 |
|  | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 10.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11113 |
|  | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12314 |
|  | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 8355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7243 |
|  | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 26632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21968 |
|  | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5866 |
|  | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 7.690% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 38037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34238 |
|  | &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 6.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 18130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14768 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **186916** |
| **Peru (0.1%)** | **Peru (0.1%)** | **Peru (0.1%)** | **Peru (0.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Petroleos del Peru SA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6331 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Qatar (0.6%)** | **Qatar (0.6%)** | **Qatar (0.6%)** | **Qatar (0.6%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Qatar Energy | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 17492 | &nbsp;&nbsp; 15722 |
|  | &nbsp;&nbsp;&nbsp;Qatar Energy | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 15686 | &nbsp;&nbsp; 12009 |
|  | &nbsp;&nbsp;&nbsp;Qatar Energy | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 18430 | &nbsp;&nbsp; 12782 |
|  |  |  |  |  | &nbsp;&nbsp; **40513** |
| **Saudi Arabia (4.5%)** | **Saudi Arabia (4.5%)** | **Saudi Arabia (4.5%)** | **Saudi Arabia (4.5%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8719 | &nbsp;&nbsp; 8851 |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10850 | &nbsp;&nbsp; 11121 |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7730 | &nbsp;&nbsp; 7784 |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7150 | &nbsp;&nbsp; 7316 |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7630 | &nbsp;&nbsp; 7753 |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8575 | &nbsp;&nbsp; 8898 |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9573 | &nbsp;&nbsp; 9412 |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 9295 |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 9649 | &nbsp;&nbsp; 8462 |
|  | &nbsp;&nbsp;&nbsp;Gaci First Investment Co. | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6265 | &nbsp;&nbsp; 5678 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6364 |
|  | &nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3181 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5630 | &nbsp;&nbsp; 5535 |
|  | &nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3536 |
|  | &nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 2.694% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13076 | &nbsp;&nbsp; 11883 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5225 | &nbsp;&nbsp; 5129 |
|  | &nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1106 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 2906 |
|  | &nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 5485 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15574 | &nbsp;&nbsp; 15208 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp; 6372 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9800 | &nbsp;&nbsp; 8842 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 | &nbsp;&nbsp; 4654 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 | &nbsp;&nbsp; 8928 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 11768 | &nbsp;&nbsp; 10547 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 13335 | &nbsp;&nbsp; 10858 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 12762 | &nbsp;&nbsp; 8297 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9135 | &nbsp;&nbsp; 8669 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8665 | &nbsp;&nbsp; 8865 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2567 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2064 | &nbsp;&nbsp;&nbsp;&nbsp; 9295 | &nbsp;&nbsp; 8857 |
|  | &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2070 | &nbsp;&nbsp;&nbsp;&nbsp; 10311 | &nbsp;&nbsp; 6338 |
|  | &nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.225% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7738 | &nbsp;&nbsp; 7923 |
|  | &nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.684% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6982 | &nbsp;&nbsp; 6902 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;SRC Sukuk Ltd. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp; 6582 |
|  | &nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7795 | &nbsp;&nbsp; 7806 |
|  | &nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11012 | &nbsp;&nbsp; 11467 |
|  | &nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 5.171% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9691 | &nbsp;&nbsp; 9900 |
|  |  |  |  |  | &nbsp;&nbsp; **290290** |
| **United Arab Emirates (1.1%)** | **United Arab Emirates (1.1%)** | **United Arab Emirates (1.1%)** | **United Arab Emirates (1.1%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Abu Dhabi Crude Oil Pipeline LLC | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 10795 | &nbsp;&nbsp; 9959 |
|  | &nbsp;&nbsp;&nbsp;Adnoc Murban Rsc Ltd. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7587 | &nbsp;&nbsp; 7450 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Adnoc Murban Rsc Ltd. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 3312 |
|  | &nbsp;&nbsp;&nbsp;Adnoc Murban Rsc Ltd. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3322 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Adnoc Murban Sukuk Ltd. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 | &nbsp;&nbsp; 6656 |
|  | &nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7545 | &nbsp;&nbsp; 7775 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 4710 |
|  | &nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2309 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DP World Ltd. | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7840 | &nbsp;&nbsp; 8731 |
|  | &nbsp;&nbsp;&nbsp;MDGH GMTN RSC Ltd. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8328 | &nbsp;&nbsp; 6276 |
|  | &nbsp;&nbsp;&nbsp;MDGH GMTN RSC Ltd. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 | &nbsp;&nbsp; 6639 |
|  |  |  |  |  | &nbsp;&nbsp; **67139** |
| **Total Corporate Bonds (Cost $797,479)** | **Total Corporate Bonds (Cost $797,479)** | **Total Corporate Bonds (Cost $797,479)** | **Total Corporate Bonds (Cost $797,479)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**777751** |
| **Sovereign Bonds (86.2%)** | **Sovereign Bonds (86.2%)** | **Sovereign Bonds (86.2%)** | **Sovereign Bonds (86.2%)** |  |  |
| **Angola (0.7%)** | **Angola (0.7%)** | **Angola (0.7%)** | **Angola (0.7%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Angola | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8236 | &nbsp;&nbsp; 8304 |
|  | &nbsp;&nbsp;&nbsp;Republic of Angola | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8236 | &nbsp;&nbsp; 8077 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Angola | 9.244% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2547 | &nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;Republic of Angola | 9.244% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2420 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Republic of Angola | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7922 | &nbsp;&nbsp; 7763 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Angola | 9.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 2963 |
|  | &nbsp;&nbsp;&nbsp;Republic of Angola | 9.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 639 | &nbsp;&nbsp; 642 |
|  | &nbsp;&nbsp;&nbsp;Republic of Angola | 9.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7934 | &nbsp;&nbsp; 7055 |
|  | &nbsp;&nbsp;&nbsp;Republic of Angola | 9.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6551 | &nbsp;&nbsp; 5697 |
|  |  |  |  |  | &nbsp;&nbsp; **45491** |
| **Argentina (3.7%)** | **Argentina (3.7%)** | **Argentina (3.7%)** | **Argentina (3.7%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Provincia de Buenos Aires | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 27713 | &nbsp;&nbsp; 22437 |
|  | &nbsp;&nbsp;&nbsp;Republic of Argentina | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8912 | &nbsp;&nbsp; 7847 |
|  | &nbsp;&nbsp;&nbsp;Republic of Argentina | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 54257 | &nbsp;&nbsp; 43655 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Argentina, 1.750% coupon rate effective 7/9/2027 | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 54921 | &nbsp;&nbsp; 46534 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Argentina, 4.375% coupon rate effective 7/9/2027 | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9859 | &nbsp;&nbsp; 7223 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Argentina, 4.750% coupon rate effective 7/9/2027 | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 97190 | &nbsp;&nbsp; 75185 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Argentina, 4.875% coupon rate effective 7/9/2029 | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 49632 | &nbsp;&nbsp; 35911 |
|  |  |  |  |  | &nbsp;&nbsp; **238792** |
| **Armenia (0.1%)** | **Armenia (0.1%)** | **Armenia (0.1%)** | **Armenia (0.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Armenia | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2245 |
|  | &nbsp;&nbsp;&nbsp;Republic of Armenia | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3257 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Armenia | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3425 | &nbsp;&nbsp; 3570 |
|  |  |  |  |  | &nbsp;&nbsp; **9072** |
| **Azerbaijan (0.1%)** | **Azerbaijan (0.1%)** | **Azerbaijan (0.1%)** | **Azerbaijan (0.1%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Azerbaijan | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 | &nbsp;&nbsp; 4809 |
| **Bahamas (0.1%)** | **Bahamas (0.1%)** | **Bahamas (0.1%)** | **Bahamas (0.1%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Bahamas | 8.950% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2879 | &nbsp;&nbsp; 3247 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Bahamas | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 | &nbsp;&nbsp; 5004 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Bahamas | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 954 |
|  |  |  |  |  | &nbsp;&nbsp; **9205** |
| **Bahrain (2.0%)** | **Bahrain (2.0%)** | **Bahrain (2.0%)** | **Bahrain (2.0%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4041 | &nbsp;&nbsp; 4008 |
|  | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4154 | &nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4123 | &nbsp;&nbsp; 3899 |
|  | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4615 |
|  | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4183 | &nbsp;&nbsp; 4203 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4410 | &nbsp;&nbsp; 4358 |
|  | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 985 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4702 | &nbsp;&nbsp; 4732 |
|  | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4382 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 5.874% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 4674 |
|  | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 5.874% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3016 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme Co. WLL | 6.124% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3260 | &nbsp;&nbsp; 3266 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2618 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7900 | &nbsp;&nbsp; 8170 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6578 | &nbsp;&nbsp; 6731 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4887 | &nbsp;&nbsp; 5131 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4945 | &nbsp;&nbsp; 4815 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 5.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6725 | &nbsp;&nbsp; 6382 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9355 | &nbsp;&nbsp; 8724 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4738 | &nbsp;&nbsp; 4427 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5177 | &nbsp;&nbsp; 5522 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4865 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2877 | &nbsp;&nbsp; 2995 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 834 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4048 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 7.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6674 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5545 | &nbsp;&nbsp; 4757 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4034 | &nbsp;&nbsp; 4022 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Bahrain | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2191 | &nbsp;&nbsp; 1892 |
|  |  |  |  |  | &nbsp;&nbsp; **128819** |
| **Barbados (0.0%)** | **Barbados (0.0%)** | **Barbados (0.0%)** | **Barbados (0.0%)** |  |  |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Government of Barbados | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2138 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Government of Barbados | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 257 |
|  |  |  |  |  | &nbsp;&nbsp; **2395** |
| **Benin (0.2%)** | **Benin (0.2%)** | **Benin (0.2%)** | **Benin (0.2%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Benin Government International Bond | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 424 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Benin Sukuk SA | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2529 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Republic of Benin | 7.960% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 | &nbsp;&nbsp; 1594 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Benin | 7.960% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3670 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Benin | 7.960% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 234 | &nbsp;&nbsp; 245 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Republic of Benin | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2118 |
|  |  |  |  |  | &nbsp;&nbsp; **10580** |
| **Bermuda (0.2%)** | **Bermuda (0.2%)** | **Bermuda (0.2%)** | **Bermuda (0.2%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Government of Bermuda | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3202 | &nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;Government of Bermuda | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4385 | &nbsp;&nbsp; 4419 |
|  | &nbsp;&nbsp;&nbsp;Government of Bermuda | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 2221 |
|  |  |  |  |  | &nbsp;&nbsp; **9549** |
| **Bolivia (0.2%)** | **Bolivia (0.2%)** | **Bolivia (0.2%)** | **Bolivia (0.2%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bolivian Government | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5966 | &nbsp;&nbsp; 5608 |
|  | &nbsp;&nbsp;&nbsp;Bolivian Government | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 | &nbsp;&nbsp; 3859 |
|  |  |  |  |  | &nbsp;&nbsp; **9467** |
| **Brazil (3.3%)** | **Brazil (3.3%)** | **Brazil (3.3%)** | **Brazil (3.3%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 10.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3686 | &nbsp;&nbsp; 3949 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13707 | &nbsp;&nbsp; 13740 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9130 | &nbsp;&nbsp; 9072 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 16673 | &nbsp;&nbsp; 15962 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10790 | &nbsp;&nbsp; 10981 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9990 | &nbsp;&nbsp; 10464 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6777 | &nbsp;&nbsp; 6278 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9375 | &nbsp;&nbsp; 9689 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 | &nbsp;&nbsp; 6951 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10790 | &nbsp;&nbsp; 10909 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6531 | &nbsp;&nbsp; 7586 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10240 | &nbsp;&nbsp; 10350 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 22734 | &nbsp;&nbsp; 23380 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8379 | &nbsp;&nbsp; 9165 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9750 | &nbsp;&nbsp; 9052 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 14373 | &nbsp;&nbsp; 11481 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 11936 | &nbsp;&nbsp; 10143 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 15578 | &nbsp;&nbsp; 11438 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 9454 | &nbsp;&nbsp; 9443 |
|  | &nbsp;&nbsp;&nbsp;Federative Republic of Brazil | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 11308 | &nbsp;&nbsp; 11273 |
|  |  |  |  |  | &nbsp;&nbsp; **211306** |
| **Bulgaria (0.1%)** | **Bulgaria (0.1%)** | **Bulgaria (0.1%)** | **Bulgaria (0.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6800 | &nbsp;&nbsp; 6714 |
| **Cameroon (0.0%)** | **Cameroon (0.0%)** | **Cameroon (0.0%)** | **Cameroon (0.0%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Cameroon | 9.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2615 |
| **Chile (1.9%)** | **Chile (1.9%)** | **Chile (1.9%)** | **Chile (1.9%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.240% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8394 | &nbsp;&nbsp; 8256 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8133 | &nbsp;&nbsp; 8298 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7022 | &nbsp;&nbsp; 6421 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7290 | &nbsp;&nbsp; 6521 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10812 | &nbsp;&nbsp; 9336 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7772 | &nbsp;&nbsp; 7115 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/5/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9426 | &nbsp;&nbsp; 9478 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8005 | &nbsp;&nbsp; 8438 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 12935 | &nbsp;&nbsp; 9932 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 4.340% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 9144 | &nbsp;&nbsp; 8127 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.860% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5205 | &nbsp;&nbsp; 4160 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10350 | &nbsp;&nbsp; 7560 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4447 | &nbsp;&nbsp; 3513 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6906 | &nbsp;&nbsp; 4939 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 5.330% | &nbsp;&nbsp;&nbsp;&nbsp; 1/5/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6533 | &nbsp;&nbsp; 6313 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 8975 | &nbsp;&nbsp; 5558 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2071 | &nbsp;&nbsp;&nbsp;&nbsp; 5378 | &nbsp;&nbsp; 3324 |
|  |  |  |  |  | &nbsp;&nbsp; **120444** |
| **China (1.0%)** | **China (1.0%)** | **China (1.0%)** | **China (1.0%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5084 | &nbsp;&nbsp; 5033 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4370 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4992 | &nbsp;&nbsp; 5017 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;China Government Bond | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 | &nbsp;&nbsp; 3867 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3223 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3609 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8725 | &nbsp;&nbsp; 8350 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12036 | &nbsp;&nbsp; 10853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;China Government Bond | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2568 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 | &nbsp;&nbsp; 6703 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 1908 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2622 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1899 | &nbsp;&nbsp; 1292 |
|  | &nbsp;&nbsp;&nbsp;China Government Bond | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 1767 |
|  |  |  |  |  | &nbsp;&nbsp; **62088** |
| **Colombia (2.5%)** | **Colombia (2.5%)** | **Colombia (2.5%)** | **Colombia (2.5%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3984 | &nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9413 | &nbsp;&nbsp; 9391 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6074 | &nbsp;&nbsp; 5902 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5081 | &nbsp;&nbsp; 4565 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8942 | &nbsp;&nbsp; 9388 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6942 | &nbsp;&nbsp; 6936 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10278 | &nbsp;&nbsp; 8905 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8476 | &nbsp;&nbsp; 7161 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 6169 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7212 | &nbsp;&nbsp; 7751 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10602 | &nbsp;&nbsp; 11091 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 4007 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7428 | &nbsp;&nbsp; 7955 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 9413 | &nbsp;&nbsp; 9874 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 8295 | &nbsp;&nbsp; 8460 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9887 | &nbsp;&nbsp; 8752 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 10163 | &nbsp;&nbsp; 8258 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 12509 | &nbsp;&nbsp; 9232 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 9758 | &nbsp;&nbsp; 7199 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 | &nbsp;&nbsp; 2276 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4523 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7551 | &nbsp;&nbsp; 7986 |
|  | &nbsp;&nbsp;&nbsp;Republic of Colombia | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 3092 | &nbsp;&nbsp; 1811 |
|  |  |  |  |  | &nbsp;&nbsp; **161542** |
| **Costa Rica (0.6%)** | **Costa Rica (0.6%)** | **Costa Rica (0.6%)** | **Costa Rica (0.6%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Costa Rica | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5783 | &nbsp;&nbsp; 6037 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Costa Rica | 6.550% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7035 | &nbsp;&nbsp; 7600 |
|  | &nbsp;&nbsp;&nbsp;Republic of Costa Rica | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3969 | &nbsp;&nbsp; 3783 |
|  | &nbsp;&nbsp;&nbsp;Republic of Costa Rica | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 4811 |
|  | &nbsp;&nbsp;&nbsp;Republic of Costa Rica | 7.158% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5761 | &nbsp;&nbsp; 6316 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Costa Rica | 7.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6545 | &nbsp;&nbsp; 7280 |
|  |  |  |  |  | &nbsp;&nbsp; **35827** |
| **Dominican Republic (2.0%)** | **Dominican Republic (2.0%)** | **Dominican Republic (2.0%)** | **Dominican Republic (2.0%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5971 | &nbsp;&nbsp; 6121 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8675 | &nbsp;&nbsp; 8806 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9017 | &nbsp;&nbsp; 8802 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 7.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5937 | &nbsp;&nbsp; 6351 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14734 | &nbsp;&nbsp; 14105 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8494 | &nbsp;&nbsp; 8645 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dominican Republic | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1351 | &nbsp;&nbsp; 1346 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6475 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dominican Republic | 6.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2825 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 6.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 785 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dominican Republic | 6.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6855 | &nbsp;&nbsp; 7318 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 6.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 4067 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 | &nbsp;&nbsp; 6296 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 7.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 7528 | &nbsp;&nbsp; 8275 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 9155 | &nbsp;&nbsp; 9487 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4497 | &nbsp;&nbsp; 4486 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 | &nbsp;&nbsp; 6977 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dominican Republic | 7.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp; 4083 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 7.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 716 |
|  | &nbsp;&nbsp;&nbsp;Dominican Republic | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 15195 | &nbsp;&nbsp; 13504 |
|  |  |  |  |  | &nbsp;&nbsp; **129470** |
| **Ecuador (1.0%)** | **Ecuador (1.0%)** | **Ecuador (1.0%)** | **Ecuador (1.0%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Ecuador | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 | &nbsp;&nbsp; 4059 |
|  | &nbsp;&nbsp;&nbsp;Republic of Ecuador | 6.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2957 | &nbsp;&nbsp; 2946 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Ecuador | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 | &nbsp;&nbsp; 11356 |
|  | &nbsp;&nbsp;&nbsp;Republic of Ecuador | 6.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 27935 | &nbsp;&nbsp; 25513 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Ecuador | 9.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 9047 | &nbsp;&nbsp; 9285 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Ecuador, 5.500% coupon rate effective 7/31/2026 | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 14139 | &nbsp;&nbsp; 11686 |
|  |  |  |  |  | &nbsp;&nbsp; **64845** |
| **Egypt (1.8%)** | **Egypt (1.8%)** | **Egypt (1.8%)** | **Egypt (1.8%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5320 | &nbsp;&nbsp; 5327 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 6.588% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 5688 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 7.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8571 | &nbsp;&nbsp; 8986 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 8.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1387 | &nbsp;&nbsp; 1509 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 8.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp; 5825 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7260 | &nbsp;&nbsp; 7083 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 7.053% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 4990 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8169 | &nbsp;&nbsp; 8465 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 9.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1511 | &nbsp;&nbsp; 1698 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 9.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2080 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 7.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 5308 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2553 | &nbsp;&nbsp; 2365 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 11301 | &nbsp;&nbsp; 10966 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 7.903% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 7624 | &nbsp;&nbsp; 6927 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 8.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 6730 | &nbsp;&nbsp; 6593 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 8.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9515 | &nbsp;&nbsp; 9433 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3666 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 8.150% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2185 |
|  | &nbsp;&nbsp;&nbsp;Arab Republic of Egypt | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 7236 | &nbsp;&nbsp; 6166 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Egypt Taskeek Co. | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2637 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Egypt Taskeek Co. | 7.950% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2764 | &nbsp;&nbsp; 2907 |
|  | &nbsp;&nbsp;&nbsp;Egyptian Financial Co. for Sovereign Taskeek | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 913 |
|  | &nbsp;&nbsp;&nbsp;Egyptian Financial Co. for Sovereign Taskeek | 7.950% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  |  |  |  |  | &nbsp;&nbsp; **112770** |
| **El Salvador (0.5%)** | **El Salvador (0.5%)** | **El Salvador (0.5%)** | **El Salvador (0.5%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of El Salvador | 8.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2459 | &nbsp;&nbsp; 2636 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of El Salvador | 9.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4664 | &nbsp;&nbsp; 5052 |
|  | &nbsp;&nbsp;&nbsp;Republic of El Salvador | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2669 | &nbsp;&nbsp; 2875 |
|  | &nbsp;&nbsp;&nbsp;Republic of El Salvador | 7.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4356 | &nbsp;&nbsp; 4512 |
|  | &nbsp;&nbsp;&nbsp;Republic of El Salvador | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2654 |
|  | &nbsp;&nbsp;&nbsp;Republic of El Salvador | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 2944 |
|  | &nbsp;&nbsp;&nbsp;Republic of El Salvador | 9.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4670 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Republic of El Salvador | 9.650% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 4394 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of El Salvador | 9.650% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 970 |
|  |  |  |  |  | &nbsp;&nbsp; **30707** |
| **Gabon (0.1%)** | **Gabon (0.1%)** | **Gabon (0.1%)** | **Gabon (0.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Gabon | 9.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2547 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Gabon | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 3713 |
|  | &nbsp;&nbsp;&nbsp;Republic of Gabon | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2437 | &nbsp;&nbsp; 2054 |
|  |  |  |  |  | &nbsp;&nbsp; **8314** |
| **Georgia (0.0%)** | **Georgia (0.0%)** | **Georgia (0.0%)** | **Georgia (0.0%)** |  |  |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Georgia | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2325 |
| **Ghana (0.5%)** | **Ghana (0.5%)** | **Ghana (0.5%)** | **Ghana (0.5%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Ghana | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 147 | &nbsp;&nbsp; 129 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Republic of Ghana | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 | &nbsp;&nbsp; 2536 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Ghana | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 610 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Republic of Ghana, 6.000% coupon rate effective 7/3/2028 | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9390 | &nbsp;&nbsp; 9200 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Ghana, 6.000% coupon rate effective 7/3/2028 | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2310 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Republic of Ghana, 6.000% coupon rate effective 7/3/2028 | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 14670 | &nbsp;&nbsp; 13348 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Ghana, 6.000% coupon rate effective 7/3/2028 | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5011 | &nbsp;&nbsp; 4566 |
|  |  |  |  |  | &nbsp;&nbsp; **32699** |
| **Guatemala (0.7%)** | **Guatemala (0.7%)** | **Guatemala (0.7%)** | **Guatemala (0.7%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1991 | &nbsp;&nbsp; 1980 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3088 | &nbsp;&nbsp; 3091 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2571 | &nbsp;&nbsp; 2594 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2539 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 6.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2851 | &nbsp;&nbsp; 2958 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 | &nbsp;&nbsp; 1930 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 7.050% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2238 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4853 | &nbsp;&nbsp; 4324 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 6.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 4116 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3536 | &nbsp;&nbsp; 3686 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 6.550% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3400 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2191 | &nbsp;&nbsp; 1889 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6481 | &nbsp;&nbsp; 6339 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2929 | &nbsp;&nbsp; 3119 |
|  | &nbsp;&nbsp;&nbsp;Republic of Guatemala | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 852 |
|  |  |  |  |  | &nbsp;&nbsp; **46306** |
| **Honduras (0.1%)** | **Honduras (0.1%)** | **Honduras (0.1%)** | **Honduras (0.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Honduras | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2803 | &nbsp;&nbsp; 2815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Honduras | 8.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2915 |
|  | &nbsp;&nbsp;&nbsp;Republic of Honduras | 8.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 | &nbsp;&nbsp; 2213 |
|  |  |  |  |  | &nbsp;&nbsp; **7943** |
| **Hungary (1.5%)** | **Hungary (1.5%)** | **Hungary (1.5%)** | **Hungary (1.5%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10039 | &nbsp;&nbsp; 10411 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8725 | &nbsp;&nbsp; 8885 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Hungary | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 | &nbsp;&nbsp; 4818 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3887 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9905 | &nbsp;&nbsp; 8532 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7860 | &nbsp;&nbsp; 8342 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5755 | &nbsp;&nbsp; 5812 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Hungary | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3200 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 11020 | &nbsp;&nbsp; 10954 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 8212 | &nbsp;&nbsp; 9533 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8390 | &nbsp;&nbsp; 5157 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5580 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Hungary | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 5079 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3645 |
|  |  |  |  |  | &nbsp;&nbsp; **96082** |
| **Indonesia (5.7%)** | **Indonesia (5.7%)** | **Indonesia (5.7%)** | **Indonesia (5.7%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9475 | &nbsp;&nbsp; 9493 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8350 | &nbsp;&nbsp; 8384 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7971 | &nbsp;&nbsp; 8014 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4730 | &nbsp;&nbsp; 4896 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6061 | &nbsp;&nbsp; 6101 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3893 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3675 | &nbsp;&nbsp; 3762 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 716 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2560 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3006 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4346 | &nbsp;&nbsp; 4334 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1795 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4197 | &nbsp;&nbsp; 3794 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7107 | &nbsp;&nbsp; 7154 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4447 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5037 | &nbsp;&nbsp; 5115 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2517 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2034 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 503 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4442 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3732 | &nbsp;&nbsp; 3705 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 2684 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2847 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2461 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3034 |
|  | &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 4666 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3384 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5661 | &nbsp;&nbsp; 5613 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp; 5223 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4699 | &nbsp;&nbsp; 4716 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6808 | &nbsp;&nbsp; 6919 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2234 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3330 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5274 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5719 | &nbsp;&nbsp; 5407 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 | &nbsp;&nbsp; 7377 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4049 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 4647 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3933 | &nbsp;&nbsp; 3903 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5875 | &nbsp;&nbsp; 5205 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4540 | &nbsp;&nbsp; 4288 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6707 | &nbsp;&nbsp; 6722 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6555 | &nbsp;&nbsp; 6571 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3187 | &nbsp;&nbsp; 3146 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5717 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5285 | &nbsp;&nbsp; 5525 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 8902 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6440 | &nbsp;&nbsp; 6361 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp; 8260 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6487 | &nbsp;&nbsp; 7301 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 8438 | &nbsp;&nbsp; 10413 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 9991 | &nbsp;&nbsp; 9805 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 6860 | &nbsp;&nbsp; 6239 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 8935 | &nbsp;&nbsp; 10146 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8901 | &nbsp;&nbsp; 8646 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5966 | &nbsp;&nbsp; 6222 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 7347 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 | &nbsp;&nbsp; 3989 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8630 | &nbsp;&nbsp; 7253 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4823 | &nbsp;&nbsp; 4730 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4905 | &nbsp;&nbsp; 3616 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 2566 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 7825 | &nbsp;&nbsp; 6242 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9895 | &nbsp;&nbsp; 6365 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3823 | &nbsp;&nbsp; 3088 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2045 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 3489 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3586 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2843 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 5.475% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2183 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2070 | &nbsp;&nbsp;&nbsp;&nbsp; 4685 | &nbsp;&nbsp; 3654 |
|  | &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2071 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 2626 |
|  |  |  |  |  | &nbsp;&nbsp; **362010** |
| **Iraq (0.0%)** | **Iraq (0.0%)** | **Iraq (0.0%)** | **Iraq (0.0%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Iraq | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2974 | &nbsp;&nbsp; 2962 |
| **Ivory Coast (0.5%)** | **Ivory Coast (0.5%)** | **Ivory Coast (0.5%)** | **Ivory Coast (0.5%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ivory Coast | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2604 | &nbsp;&nbsp; 2648 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ivory Coast | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 5662 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ivory Coast | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5883 | &nbsp;&nbsp; 5825 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ivory Coast | 8.075% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 907 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ivory Coast | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6975 | &nbsp;&nbsp; 7526 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Republic of Cote d'Ivoire | 8.075% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7387 | &nbsp;&nbsp; 7876 |
|  |  |  |  |  | &nbsp;&nbsp; **30444** |
| **Jamaica (0.4%)** | **Jamaica (0.4%)** | **Jamaica (0.4%)** | **Jamaica (0.4%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jamaica | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5211 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jamaica | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7265 | &nbsp;&nbsp; 8780 |
|  | &nbsp;&nbsp;&nbsp;Jamaica | 7.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 8205 | &nbsp;&nbsp; 9894 |
|  |  |  |  |  | &nbsp;&nbsp; **23885** |
| **Jordan (0.4%)** | **Jordan (0.4%)** | **Jordan (0.4%)** | **Jordan (0.4%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Jordan | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 3089 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Jordan | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5777 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Jordan | 5.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5561 | &nbsp;&nbsp; 5599 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Jordan | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4315 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Jordan | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Jordan | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 4485 |
|  |  |  |  |  | &nbsp;&nbsp; **23657** |
| **Kazakhstan (0.6%)** | **Kazakhstan (0.6%)** | **Kazakhstan (0.6%)** | **Kazakhstan (0.6%)** |  |  |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 4.412% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5590 | &nbsp;&nbsp; 5533 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 4.412% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1979 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4572 | &nbsp;&nbsp; 4610 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2069 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 4.714% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6622 | &nbsp;&nbsp; 6513 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5124 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 814 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2664 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1490 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7120 | &nbsp;&nbsp; 7727 |
|  |  |  |  |  | &nbsp;&nbsp; **38523** |
| **Kenya (0.6%)** | **Kenya (0.6%)** | **Kenya (0.6%)** | **Kenya (0.6%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Kenya | 9.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6971 | &nbsp;&nbsp; 7713 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kenya | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5537 | &nbsp;&nbsp; 5779 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Kenya | 7.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2707 | &nbsp;&nbsp; 2722 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kenya | 7.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kenya | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4706 | &nbsp;&nbsp; 4340 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Kenya | 9.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6475 | &nbsp;&nbsp; 6921 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kenya | 9.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Kenya | 8.800% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 3354 | &nbsp;&nbsp; 3393 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kenya | 8.800% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1215 |
|  | &nbsp;&nbsp;&nbsp;Republic of Kenya | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4647 | &nbsp;&nbsp; 4476 |
|  |  |  |  |  | &nbsp;&nbsp; **37780** |
| **Kuwait (1.2%)** | **Kuwait (1.2%)** | **Kuwait (1.2%)** | **Kuwait (1.2%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Kuwait | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 20225 | &nbsp;&nbsp; 20154 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kuwait | 4.016% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13684 | &nbsp;&nbsp; 13657 |
|  | &nbsp;&nbsp;&nbsp;Kuwait | 4.016% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2596 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kuwait | 4.136% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13800 | &nbsp;&nbsp; 13697 |
|  | &nbsp;&nbsp;&nbsp;Kuwait | 4.136% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 794 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kuwait | 4.652% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 21183 | &nbsp;&nbsp; 20871 |
|  | &nbsp;&nbsp;&nbsp;Kuwait | 4.652% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2760 |
|  |  |  |  |  | &nbsp;&nbsp; **74529** |
| **Kyrgyzstan (0.1%)** | **Kyrgyzstan (0.1%)** | **Kyrgyzstan (0.1%)** | **Kyrgyzstan (0.1%)** |  |  |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kyrgyz Republic International Bond | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3115 |
|  | &nbsp;&nbsp;&nbsp;Kyrgyz Republic International Bond | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
|  |  |  |  |  | &nbsp;&nbsp; **3531** |
| **Lebanon (0.2%)** | **Lebanon (0.2%)** | **Lebanon (0.2%)** | **Lebanon (0.2%)** |  |  |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lebanon Republic | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5895 | &nbsp;&nbsp; 1736 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lebanon Republic | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4754 | &nbsp;&nbsp; 1400 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lebanon Republic | 6.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 1264 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lebanon Republic | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 | &nbsp;&nbsp; 1361 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lebanon Republic | 6.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6705 | &nbsp;&nbsp; 1960 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lebanon Republic | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8340 | &nbsp;&nbsp; 2474 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lebanon Republic | 7.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3975 | &nbsp;&nbsp; 1172 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lebanon Republic | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 1061 |
|  |  |  |  |  | &nbsp;&nbsp; **12428** |
| **Malaysia (0.1%)** | **Malaysia (0.1%)** | **Malaysia (0.1%)** | **Malaysia (0.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Malaysia Sovereign Sukuk Bhd. | 4.236% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2497 | &nbsp;&nbsp; 2224 |
|  | &nbsp;&nbsp;&nbsp;Malaysia Sukuk Global Bhd. | 4.080% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2210 |
|  | &nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk Bhd. | 2.070% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 2929 |
|  | &nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk Bhd. | 3.075% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2093 |
|  |  |  |  |  | &nbsp;&nbsp; **9456** |
| **Mexico (7.9%)** | **Mexico (7.9%)** | **Mexico (7.9%)** | **Mexico (7.9%)** |  |  |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Eagle Funding Luxco Sarl | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 35182 | &nbsp;&nbsp; 35728 |
|  | &nbsp;&nbsp;&nbsp;Eagle Funding Luxco Sarl | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 23750 | &nbsp;&nbsp; 24118 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8901 | &nbsp;&nbsp; 8889 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7718 | &nbsp;&nbsp; 7642 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5703 | &nbsp;&nbsp; 5816 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12978 | &nbsp;&nbsp; 13013 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3681 | &nbsp;&nbsp; 3731 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9490 | &nbsp;&nbsp; 8933 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8052 | &nbsp;&nbsp; 8403 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7080 | &nbsp;&nbsp; 6987 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 2.659% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 14137 | &nbsp;&nbsp; 12582 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 8.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5012 | &nbsp;&nbsp; 5923 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11691 | &nbsp;&nbsp; 11371 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 18759 | &nbsp;&nbsp; 19222 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 18772 | &nbsp;&nbsp; 18560 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3634 | &nbsp;&nbsp; 4146 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10401 | &nbsp;&nbsp; 9954 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 14160 | &nbsp;&nbsp; 14112 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 13443 | &nbsp;&nbsp; 11575 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8006 | &nbsp;&nbsp; 8610 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12352 | &nbsp;&nbsp; 12835 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 11986 | &nbsp;&nbsp; 11739 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 18739 | &nbsp;&nbsp; 18870 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 18880 | &nbsp;&nbsp; 20021 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 13409 | &nbsp;&nbsp; 13919 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 20720 | &nbsp;&nbsp; 20665 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 13301 | &nbsp;&nbsp; 13180 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.280% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 11907 | &nbsp;&nbsp; 9496 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 17446 | &nbsp;&nbsp; 14273 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 12667 | &nbsp;&nbsp; 11678 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 11005 | &nbsp;&nbsp; 8589 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 | &nbsp;&nbsp; 4440 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 8665 | &nbsp;&nbsp; 6674 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 9352 | &nbsp;&nbsp; 7049 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 12022 | &nbsp;&nbsp; 9622 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 10423 | &nbsp;&nbsp; 7551 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.338% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13844 | &nbsp;&nbsp; 13100 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 11554 | &nbsp;&nbsp; 11019 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11654 | &nbsp;&nbsp; 12497 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 10048 | &nbsp;&nbsp; 9938 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.771% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 15565 | &nbsp;&nbsp; 9498 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2071 | &nbsp;&nbsp;&nbsp;&nbsp; 14805 | &nbsp;&nbsp; 8683 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2110 | &nbsp;&nbsp;&nbsp;&nbsp; 12924 | &nbsp;&nbsp; 10724 |
|  |  |  |  |  | &nbsp;&nbsp; **505375** |
| **Mongolia (0.1%)** | **Mongolia (0.1%)** | **Mongolia (0.1%)** | **Mongolia (0.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Mongolia | 8.650% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2602 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mongolia | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1818 |
|  | &nbsp;&nbsp;&nbsp;Mongolia | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;Mongolia | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2152 |
|  |  |  |  |  | &nbsp;&nbsp; **7248** |
| **Montenegro (0.1%)** | **Montenegro (0.1%)** | **Montenegro (0.1%)** | **Montenegro (0.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Montenegro | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3785 |
| **Morocco (0.4%)** | **Morocco (0.4%)** | **Morocco (0.4%)** | **Morocco (0.4%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Morocco | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3598 | &nbsp;&nbsp; 3464 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Morocco | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5751 | &nbsp;&nbsp; 5915 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Morocco | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 4031 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Morocco | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 6355 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Morocco | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 3464 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Morocco | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6387 | &nbsp;&nbsp; 4549 |
|  |  |  |  |  | &nbsp;&nbsp; **27778** |
| **Mozambique (0.1%)** | **Mozambique (0.1%)** | **Mozambique (0.1%)** | **Mozambique (0.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Mozambique | 9.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 3641 |
| **Nigeria (1.4%)** | **Nigeria (1.4%)** | **Nigeria (1.4%)** | **Nigeria (1.4%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 | &nbsp;&nbsp; 7169 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5727 | &nbsp;&nbsp; 5773 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5843 | &nbsp;&nbsp; 6219 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 7.143% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6603 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 8.747% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4122 | &nbsp;&nbsp; 4485 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 9.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 127 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 9.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3572 | &nbsp;&nbsp; 4049 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 7.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7294 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6553 | &nbsp;&nbsp; 6622 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 10.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5966 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 10.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3664 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 8.631% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4616 | &nbsp;&nbsp; 4927 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 8.631% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 7.696% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5867 | &nbsp;&nbsp; 5815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 9.130% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 5043 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 7242 | &nbsp;&nbsp; 6783 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 9.248% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3652 |
|  | &nbsp;&nbsp;&nbsp;Republic of Nigeria | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5827 | &nbsp;&nbsp; 5736 |
|  |  |  |  |  | &nbsp;&nbsp; **92402** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Oman (1.5%)** | **Oman (1.5%)** | **Oman (1.5%)** | **Oman (1.5%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Oman Sovereign Sukuk Co. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8478 | &nbsp;&nbsp; 8612 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oman Sovereign Sukuk Co. | 4.525% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2506 |
|  | &nbsp;&nbsp;&nbsp;Oman Sovereign Sukuk Co. | 4.525% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;Sultanate of Oman | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6470 | &nbsp;&nbsp; 6541 |
|  | &nbsp;&nbsp;&nbsp;Sultanate of Oman | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6310 | &nbsp;&nbsp; 6554 |
|  | &nbsp;&nbsp;&nbsp;Sultanate of Oman | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12907 | &nbsp;&nbsp; 13189 |
|  | &nbsp;&nbsp;&nbsp;Sultanate of Oman | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9122 | &nbsp;&nbsp; 9518 |
|  | &nbsp;&nbsp;&nbsp;Sultanate of Oman | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8530 | &nbsp;&nbsp; 9071 |
|  | &nbsp;&nbsp;&nbsp;Sultanate of Oman | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5172 | &nbsp;&nbsp; 5891 |
|  | &nbsp;&nbsp;&nbsp;Sultanate of Oman | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 9365 | &nbsp;&nbsp; 9894 |
|  | &nbsp;&nbsp;&nbsp;Sultanate of Oman | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 12800 | &nbsp;&nbsp; 13803 |
|  | &nbsp;&nbsp;&nbsp;Sultanate of Oman | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 5922 |
|  |  |  |  |  | &nbsp;&nbsp; **93662** |
| **Pakistan (0.4%)** | **Pakistan (0.4%)** | **Pakistan (0.4%)** | **Pakistan (0.4%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Islamic Republic of Pakistan | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7112 |
|  | &nbsp;&nbsp;&nbsp;Islamic Republic of Pakistan | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6745 | &nbsp;&nbsp; 6790 |
|  | &nbsp;&nbsp;&nbsp;Islamic Republic of Pakistan | 8.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4119 | &nbsp;&nbsp; 4138 |
|  | &nbsp;&nbsp;&nbsp;Pakistan Global Sukuk Programme Co. Ltd. | 7.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4689 | &nbsp;&nbsp; 4864 |
|  |  |  |  |  | &nbsp;&nbsp; **22904** |
| **Panama (2.1%)** | **Panama (2.1%)** | **Panama (2.1%)** | **Panama (2.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 8.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4879 | &nbsp;&nbsp; 5220 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8271 | &nbsp;&nbsp; 8147 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 9.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4459 | &nbsp;&nbsp; 5069 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 3.160% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5213 | &nbsp;&nbsp; 4892 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5392 | &nbsp;&nbsp; 5957 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 2.252% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13394 | &nbsp;&nbsp; 11074 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 3.298% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4587 | &nbsp;&nbsp; 4031 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 11931 | &nbsp;&nbsp; 12487 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Panama | 6.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 11313 | &nbsp;&nbsp; 12079 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5538 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5709 | &nbsp;&nbsp; 6610 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Panama | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5191 | &nbsp;&nbsp; 4062 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Panama | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 10770 | &nbsp;&nbsp; 8204 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Panama | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8815 | &nbsp;&nbsp; 6473 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 6.853% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 7120 | &nbsp;&nbsp; 7328 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 10849 | &nbsp;&nbsp; 7976 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 7.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 4163 | &nbsp;&nbsp; 4796 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Panama | 3.870% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 14484 | &nbsp;&nbsp; 9402 |
|  | &nbsp;&nbsp;&nbsp;Republic of Panama | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 6838 | &nbsp;&nbsp; 4991 |
|  |  |  |  |  | &nbsp;&nbsp; **134336** |
| **Papua New Guinea (0.0%)** | **Papua New Guinea (0.0%)** | **Papua New Guinea (0.0%)** | **Papua New Guinea (0.0%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Papua New Guinea | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2300 |
| **Paraguay (0.5%)** | **Paraguay (0.5%)** | **Paraguay (0.5%)** | **Paraguay (0.5%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3987 | &nbsp;&nbsp; 4018 |
|  | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 2.739% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3903 | &nbsp;&nbsp; 3460 |
|  | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 3.849% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2259 | &nbsp;&nbsp; 2117 |
|  | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 5.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3014 | &nbsp;&nbsp; 3149 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2787 |
|  | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/11/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4330 | &nbsp;&nbsp; 4415 |
|  | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2244 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 5593 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 6.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1657 |
|  | &nbsp;&nbsp;&nbsp;Republic of Paraguay | 6.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 855 |
|  |  |  |  |  | &nbsp;&nbsp; **30295** |
| **Peru (1.7%)** | **Peru (1.7%)** | **Peru (1.7%)** | **Peru (1.7%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 2.783% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13255 | &nbsp;&nbsp; 12234 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 1.862% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4735 | &nbsp;&nbsp; 3928 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10292 | &nbsp;&nbsp; 12894 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10922 | &nbsp;&nbsp; 9477 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6160 | &nbsp;&nbsp; 6272 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7974 | &nbsp;&nbsp; 8106 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5767 | &nbsp;&nbsp; 6335 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6566 | &nbsp;&nbsp; 5046 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 12022 | &nbsp;&nbsp; 11636 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8251 | &nbsp;&nbsp; 5724 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8567 | &nbsp;&nbsp; 8392 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5574 | &nbsp;&nbsp; 5694 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 2.780% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 9082 | &nbsp;&nbsp; 4914 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2072 | &nbsp;&nbsp;&nbsp;&nbsp; 3951 | &nbsp;&nbsp; 2483 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 3.230% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2121 | &nbsp;&nbsp;&nbsp;&nbsp; 5334 | &nbsp;&nbsp; 2879 |
|  |  |  |  |  | &nbsp;&nbsp; **106014** |
| **Philippines (3.1%)** | **Philippines (3.1%)** | **Philippines (3.1%)** | **Philippines (3.1%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.229% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1931 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.170% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3419 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9477 | &nbsp;&nbsp; 9296 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2502 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6678 | &nbsp;&nbsp; 6610 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 9.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9774 | &nbsp;&nbsp; 11667 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2475 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 2.457% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4092 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9345 | &nbsp;&nbsp; 10768 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 1.648% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5530 | &nbsp;&nbsp; 4810 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2987 | &nbsp;&nbsp; 2597 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 5126 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.556% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2850 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.609% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3511 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5751 | &nbsp;&nbsp; 5848 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4738 | &nbsp;&nbsp; 4880 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9249 | &nbsp;&nbsp; 10248 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6151 | &nbsp;&nbsp; 6411 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5174 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8307 | &nbsp;&nbsp; 8314 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 6699 | &nbsp;&nbsp; 6675 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9615 | &nbsp;&nbsp; 8347 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9981 | &nbsp;&nbsp; 8227 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 9531 | &nbsp;&nbsp; 7780 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 5995 | &nbsp;&nbsp; 4140 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 4820 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 10461 | &nbsp;&nbsp; 7382 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 3731 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3958 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp; 6204 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 4584 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.175% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4237 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5101 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3554 | &nbsp;&nbsp; 3595 |
|  | &nbsp;&nbsp;&nbsp;ROP Sukuk Trust | 5.045% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5066 |
|  |  |  |  |  | &nbsp;&nbsp; **196976** |
| **Poland (2.0%)** | **Poland (2.0%)** | **Poland (2.0%)** | **Poland (2.0%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8575 | &nbsp;&nbsp; 8843 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 7037 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1470 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 6575 | &nbsp;&nbsp; 6757 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7825 | &nbsp;&nbsp; 8039 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp; 6964 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12410 | &nbsp;&nbsp; 12751 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7874 | &nbsp;&nbsp; 8390 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 12080 | &nbsp;&nbsp; 12185 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 14390 | &nbsp;&nbsp; 14584 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12980 | &nbsp;&nbsp; 13331 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 12511 | &nbsp;&nbsp; 11858 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 16118 | &nbsp;&nbsp; 15276 |
|  |  |  |  |  | &nbsp;&nbsp; **129079** |
| **Qatar (3.1%)** | **Qatar (3.1%)** | **Qatar (3.1%)** | **Qatar (3.1%)** |  |  |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Global Sukuk Ventures | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 11968 | &nbsp;&nbsp; 11728 |
|  | &nbsp;&nbsp;&nbsp;Global Sukuk Ventures | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6379 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4479 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12535 | &nbsp;&nbsp; 12707 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State of Qatar | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4963 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 18400 | &nbsp;&nbsp; 18427 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5107 | &nbsp;&nbsp; 5215 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14004 | &nbsp;&nbsp; 13861 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State of Qatar | 9.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6791 | &nbsp;&nbsp; 8315 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 | &nbsp;&nbsp; 6464 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State of Qatar | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6800 | &nbsp;&nbsp; 7042 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2385 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State of Qatar | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 5151 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State of Qatar | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 4934 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9736 | &nbsp;&nbsp; 8869 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 5.103% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 27360 | &nbsp;&nbsp; 26628 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 4.817% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 28483 | &nbsp;&nbsp; 26437 |
|  | &nbsp;&nbsp;&nbsp;State of Qatar | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 24838 | &nbsp;&nbsp; 21545 |
|  |  |  |  |  | &nbsp;&nbsp; **196274** |
| **Romania (1.9%)** | **Romania (1.9%)** | **Romania (1.9%)** | **Romania (1.9%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Romania | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5176 | &nbsp;&nbsp; 5104 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4730 | &nbsp;&nbsp; 4806 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10112 | &nbsp;&nbsp; 10542 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9176 | &nbsp;&nbsp; 9480 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Romania | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4331 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 5396 |
|  | &nbsp;&nbsp;&nbsp;Romania | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6468 | &nbsp;&nbsp; 5902 |
|  | &nbsp;&nbsp;&nbsp;Romania | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4318 | &nbsp;&nbsp; 3964 |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7852 | &nbsp;&nbsp; 8582 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8878 | &nbsp;&nbsp; 9249 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 4896 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Romania | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8026 | &nbsp;&nbsp; 7958 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1598 | &nbsp;&nbsp; 1587 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Romania | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6590 | &nbsp;&nbsp; 6896 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3616 | &nbsp;&nbsp; 3790 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Romania | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5269 |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5064 | &nbsp;&nbsp; 4906 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5598 | &nbsp;&nbsp; 4704 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 9680 | &nbsp;&nbsp; 6751 |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5890 | &nbsp;&nbsp; 6575 |
|  |  |  |  |  | &nbsp;&nbsp; **120977** |
| **Rwanda (0.0%)** | **Rwanda (0.0%)** | **Rwanda (0.0%)** | **Rwanda (0.0%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Rwanda | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2521 |
| **Saudi Arabia (8.8%)** | **Saudi Arabia (8.8%)** | **Saudi Arabia (8.8%)** | **Saudi Arabia (8.8%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3848 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 26213 | &nbsp;&nbsp; 26697 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15647 | &nbsp;&nbsp; 15819 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 24086 | &nbsp;&nbsp; 23846 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11900 | &nbsp;&nbsp; 11860 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 18275 | &nbsp;&nbsp; 18357 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15803 | &nbsp;&nbsp; 16033 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13575 | &nbsp;&nbsp; 13672 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7174 | &nbsp;&nbsp; 6838 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9580 | &nbsp;&nbsp; 9536 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 14591 | &nbsp;&nbsp; 15136 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3996 | &nbsp;&nbsp; 3621 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12600 | &nbsp;&nbsp; 13246 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 12338 | &nbsp;&nbsp; 10549 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 17253 | &nbsp;&nbsp; 17349 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 20216 | &nbsp;&nbsp; 20466 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 19330 | &nbsp;&nbsp; 20247 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 14262 | &nbsp;&nbsp; 14061 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 30453 | &nbsp;&nbsp; 25612 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 21748 | &nbsp;&nbsp; 18520 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 15474 | &nbsp;&nbsp; 13809 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 16592 | &nbsp;&nbsp; 15266 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 6240 | &nbsp;&nbsp; 4048 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 15108 | &nbsp;&nbsp; 13181 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 21952 | &nbsp;&nbsp; 21283 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11930 | &nbsp;&nbsp; 8332 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 19750 | &nbsp;&nbsp; 19241 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 14250 | &nbsp;&nbsp; 11159 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 11318 | &nbsp;&nbsp; 7098 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KSA Ijarah Sukuk Ltd. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7285 | &nbsp;&nbsp; 7242 |
|  | &nbsp;&nbsp;&nbsp;KSA Ijarah Sukuk Ltd. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 8853 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;KSA Ijarah Sukuk Ltd. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1589 |
|  | &nbsp;&nbsp;&nbsp;KSA Ijarah Sukuk Ltd. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12924 | &nbsp;&nbsp; 12834 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 3.628% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 20593 | &nbsp;&nbsp; 20503 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 6116 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.268% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11305 | &nbsp;&nbsp; 11617 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 4.303% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9476 | &nbsp;&nbsp; 9485 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 4.274% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13827 | &nbsp;&nbsp; 13800 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 2.969% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10795 | &nbsp;&nbsp; 10294 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7045 | &nbsp;&nbsp; 7284 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9047 | &nbsp;&nbsp; 8085 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 4.511% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 14010 | &nbsp;&nbsp; 13774 |
|  | &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10200 | &nbsp;&nbsp; 10455 |
|  |  |  |  |  | &nbsp;&nbsp; **560661** |
| **Senegal (0.1%)** | **Senegal (0.1%)** | **Senegal (0.1%)** | **Senegal (0.1%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Senegal | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5378 | &nbsp;&nbsp; 3259 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Senegal | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 2890 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Senegal | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 2524 |
|  |  |  |  |  | &nbsp;&nbsp; **8673** |
| **Serbia (0.3%)** | **Serbia (0.3%)** | **Serbia (0.3%)** | **Serbia (0.3%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Serbia | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 | &nbsp;&nbsp; 3653 |
|  | &nbsp;&nbsp;&nbsp;Republic of Serbia | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 | &nbsp;&nbsp; 5082 |
|  | &nbsp;&nbsp;&nbsp;Republic of Serbia | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 5308 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Serbia | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp; 5923 |
|  | &nbsp;&nbsp;&nbsp;Republic of Serbia | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1374 |
|  |  |  |  |  | &nbsp;&nbsp; **21340** |
| **South Africa (1.7%)** | **South Africa (1.7%)** | **South Africa (1.7%)** | **South Africa (1.7%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4706 | &nbsp;&nbsp; 4748 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8895 | &nbsp;&nbsp; 8806 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9938 | &nbsp;&nbsp; 9912 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6189 | &nbsp;&nbsp; 6368 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6865 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of South Africa | 7.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 | &nbsp;&nbsp; 7275 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 7.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2324 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of South Africa | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7356 | &nbsp;&nbsp; 7131 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2715 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 | &nbsp;&nbsp; 3502 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 4148 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5148 | &nbsp;&nbsp; 3917 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 6013 | &nbsp;&nbsp; 4955 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3272 | &nbsp;&nbsp; 2931 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 14690 | &nbsp;&nbsp; 12075 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 7.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7175 | &nbsp;&nbsp; 7079 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of South Africa | 7.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 | &nbsp;&nbsp; 6143 |
|  | &nbsp;&nbsp;&nbsp;Republic of South Africa | 7.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1057 | &nbsp;&nbsp; 1112 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of South Africa | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8240 | &nbsp;&nbsp; 7988 |
|  |  |  |  |  | &nbsp;&nbsp; **109994** |
| **Sri Lanka (0.6%)** | **Sri Lanka (0.6%)** | **Sri Lanka (0.6%)** | **Sri Lanka (0.6%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Republic of Sri Lanka | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5730 | &nbsp;&nbsp; 5592 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Sri Lanka, 3.350% coupon rate effective 7/15/2027 | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5116 | &nbsp;&nbsp; 5055 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Sri Lanka, 3.600% coupon rate effective 9/15/2027 | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10318 | &nbsp;&nbsp; 9508 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Sri Lanka, 3.850% coupon rate effective 11/15/2027 | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 4669 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Sri Lanka, 3.850% coupon rate effective 8/15/2027 | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9454 | &nbsp;&nbsp; 9382 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Sri Lanka, 5.100% coupon rate effective 12/15/2027 | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6874 | &nbsp;&nbsp; 5650 |
|  |  |  |  |  | &nbsp;&nbsp; **39856** |
| **Suriname (0.1%)** | **Suriname (0.1%)** | **Suriname (0.1%)** | **Suriname (0.1%)** |  |  |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Suriname | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 4863 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Suriname International | 7.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2731 | &nbsp;&nbsp; 2830 |
|  | &nbsp;&nbsp;&nbsp;Republic of Suriname International | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 644 |
|  |  |  |  |  | &nbsp;&nbsp; **8337** |
| **Trinidad & Tobago (0.2%)** | **Trinidad & Tobago (0.2%)** | **Trinidad & Tobago (0.2%)** | **Trinidad & Tobago (0.2%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Trinidad & Tobago | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2352 |
|  | &nbsp;&nbsp;&nbsp;Republic of Trinidad & Tobago | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2679 | &nbsp;&nbsp; 2712 |
|  | &nbsp;&nbsp;&nbsp;Republic of Trinidad & Tobago | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3562 | &nbsp;&nbsp; 3572 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Trinidad & Tobago | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 | &nbsp;&nbsp; 4689 |
|  |  |  |  |  | &nbsp;&nbsp; **13325** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Turkiye (6.3%)** | **Turkiye (6.3%)** | **Turkiye (6.3%)** | **Turkiye (6.3%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama A/S | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13401 |
|  | &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama A/S | 8.509% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11378 | &nbsp;&nbsp; 12454 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama A/S | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8600 | &nbsp;&nbsp; 8898 |
|  | &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama A/S | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp; 4633 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama A/S | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1617 | &nbsp;&nbsp; 1688 |
|  | &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama A/S | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12045 | &nbsp;&nbsp; 12574 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14546 | &nbsp;&nbsp; 14820 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 8.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9850 | &nbsp;&nbsp; 10491 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 9.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16565 | &nbsp;&nbsp; 18121 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10325 | &nbsp;&nbsp; 10370 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11820 | &nbsp;&nbsp; 12142 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 9.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11622 | &nbsp;&nbsp; 12942 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13425 | &nbsp;&nbsp; 14312 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 11.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6572 | &nbsp;&nbsp; 8128 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10469 | &nbsp;&nbsp; 10326 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 9.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10870 | &nbsp;&nbsp; 12324 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10745 | &nbsp;&nbsp; 10746 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8466 | &nbsp;&nbsp; 8386 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11633 | &nbsp;&nbsp; 12153 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9745 | &nbsp;&nbsp; 10214 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8143 | &nbsp;&nbsp; 8476 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 9.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 12925 | &nbsp;&nbsp; 14982 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11600 | &nbsp;&nbsp; 11477 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp; 6691 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6699 | &nbsp;&nbsp; 7353 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 14825 | &nbsp;&nbsp; 15756 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 15913 | &nbsp;&nbsp; 15738 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9707 | &nbsp;&nbsp; 9819 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 12959 | &nbsp;&nbsp; 13105 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.800% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 11527 | &nbsp;&nbsp; 11473 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 7021 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4470 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 9580 | &nbsp;&nbsp; 9262 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 13640 | &nbsp;&nbsp; 12042 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 14272 | &nbsp;&nbsp; 10731 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 14700 | &nbsp;&nbsp; 13365 |
|  | &nbsp;&nbsp;&nbsp;Republic of Turkiye | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 16779 | &nbsp;&nbsp; 13471 |
|  |  |  |  |  | &nbsp;&nbsp; **404355** |
| **Ukraine (0.9%)** | **Ukraine (0.9%)** | **Ukraine (0.9%)** | **Ukraine (0.9%)** |  |  |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 3.000% coupon rate effective 2/1/2027 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2416 | &nbsp;&nbsp; 1532 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 3.000% coupon rate effective 2/1/2027 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9483 | &nbsp;&nbsp; 4634 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 3.000% coupon rate effective 2/1/2027 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5491 | &nbsp;&nbsp; 3087 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 3.000% coupon rate effective 2/1/2027 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 1292 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 3.000% coupon rate effective 2/1/2027 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 1956 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 3.000% coupon rate effective 2/1/2027 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 1393 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 5.500% coupon rate effective 2/1/2027 | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 17200 | &nbsp;&nbsp; 13701 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 6.000% coupon rate effective 2/1/2027 | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5649 | &nbsp;&nbsp; 4396 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 6.000% coupon rate effective 2/1/2027 | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp; 9783 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 6.000% coupon rate effective 2/1/2027 | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10309 | &nbsp;&nbsp; 6352 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 6.000% coupon rate effective 2/1/2027 | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 2232 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 6.000% coupon rate effective 2/1/2027 | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 8413 | &nbsp;&nbsp; 5094 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Ukraine, 6.000% coupon rate effective 2/1/2027 | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 1974 |
|  |  |  |  |  | &nbsp;&nbsp; **57426** |
| **United Arab Emirates (4.4%)** | **United Arab Emirates (4.4%)** | **United Arab Emirates (4.4%)** | **United Arab Emirates (4.4%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Dubai DOF Sukuk Ltd. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6330 | &nbsp;&nbsp; 6526 |
|  | &nbsp;&nbsp;&nbsp;Dubai DOF Sukuk Ltd. | 2.763% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6625 | &nbsp;&nbsp; 6247 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18629 | &nbsp;&nbsp; 18420 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10507 | &nbsp;&nbsp; 9978 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4075 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12378 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12648 | &nbsp;&nbsp; 12052 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12575 | &nbsp;&nbsp; 12185 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 7843 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 6556 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4196 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8933 | &nbsp;&nbsp; 8907 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 4.917% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 6974 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7051 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 4.857% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5164 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 4.857% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2536 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4813 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8350 | &nbsp;&nbsp; 8195 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 4937 | &nbsp;&nbsp; 3741 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 15498 | &nbsp;&nbsp; 13019 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 18137 | &nbsp;&nbsp; 12685 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 19300 | &nbsp;&nbsp; 15271 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5840 | &nbsp;&nbsp; 3913 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 4.951% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5924 | &nbsp;&nbsp; 5594 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 8267 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 8950 | &nbsp;&nbsp; 6042 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Abu Dhabi | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2070 | &nbsp;&nbsp;&nbsp;&nbsp; 7091 | &nbsp;&nbsp; 3889 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Dubai | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4428 |
|  | &nbsp;&nbsp;&nbsp;Emirate of Dubai | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6392 | &nbsp;&nbsp; 4720 |
|  | &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5469 | &nbsp;&nbsp; 5768 |
|  | &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 3917 |
|  | &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3720 |
|  | &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4333 | &nbsp;&nbsp; 2895 |
|  | &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2178 | &nbsp;&nbsp; 1537 |
|  | &nbsp;&nbsp;&nbsp;RAK Capital | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4693 | &nbsp;&nbsp; 4819 |
|  | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 2.942% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4465 | &nbsp;&nbsp; 4365 |
|  | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 4.226% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5552 |
|  | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.234% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5336 | &nbsp;&nbsp; 5016 |
|  | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.886% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 3058 |
|  | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3283 |
|  | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 6.092% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4619 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 5.433% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 3694 |
|  | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 5.433% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 5.192% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2767 |
|  | &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 5.192% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 982 |
|  |  |  |  |  | &nbsp;&nbsp; **282659** |
| **Uruguay (1.3%)** | **Uruguay (1.3%)** | **Uruguay (1.3%)** | **Uruguay (1.3%)** |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4971 | &nbsp;&nbsp; 4998 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9813 | &nbsp;&nbsp; 9916 |
|  | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 7.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3874 | &nbsp;&nbsp; 4583 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10581 | &nbsp;&nbsp; 11196 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 | &nbsp;&nbsp; 6232 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 5.442% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 10672 | &nbsp;&nbsp; 11015 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 | &nbsp;&nbsp; 3432 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 19230 | &nbsp;&nbsp; 17915 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 4.975% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 12202 | &nbsp;&nbsp; 10996 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 5710 | &nbsp;&nbsp; 5278 |
|  |  |  |  |  | &nbsp;&nbsp; **85561** |
| **Uzbekistan (0.3%)** | **Uzbekistan (0.3%)** | **Uzbekistan (0.3%)** | **Uzbekistan (0.3%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Uzbekistan | 7.850% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3229 | &nbsp;&nbsp; 3461 |
|  | &nbsp;&nbsp;&nbsp;Republic of Uzbekistan | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;Republic of Uzbekistan | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2434 | &nbsp;&nbsp; 2275 |
|  | &nbsp;&nbsp;&nbsp;Republic of Uzbekistan | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2659 | &nbsp;&nbsp; 2480 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Uzbekistan | 6.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2337 |
|  | &nbsp;&nbsp;&nbsp;Republic of Uzbekistan | 6.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1909 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Republic of Uzbekistan | 6.947% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;Republic of Uzbekistan | 6.947% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 216 |
|  |  |  |  |  | &nbsp;&nbsp; **17009** |
| **Zambia (0.2%)** | **Zambia (0.2%)** | **Zambia (0.2%)** | **Zambia (0.2%)** |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Zambia | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6575 | &nbsp;&nbsp; 4758 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Republic of Zambia, 7.500% coupon rate effective 6/30/2031 | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5773 | &nbsp;&nbsp; 5660 |
|  |  |  |  |  | &nbsp;&nbsp; **10418** |
| **Total Sovereign Bonds (Cost $5,519,313)** | **Total Sovereign Bonds (Cost $5,519,313)** | **Total Sovereign Bonds (Cost $5,519,313)** | **Total Sovereign Bonds (Cost $5,519,313)** |  | **5514562** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** |  |  |
| **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** |  |  |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund **(Cost** $**85,112)** | 3.704% | &nbsp;&nbsp;&nbsp;&nbsp;851127 | &nbsp;&nbsp; **85113** |
| **Total Investments (99.6%) (Cost $6,402,259)** | **Total Investments (99.6%) (Cost $6,402,259)** | **Total Investments (99.6%) (Cost $6,402,259)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6377781** |
| **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23099** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6400880** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. |  |  |

---

---

| | |
|:---|:---|
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $675,769, representing 10.6% of net assets. |
| 2 | The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the issue being called. |
| 3 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2026. |
| 4 | Guaranteed by the Kingdom of Saudi Arabia. |
| 5 | Step bond. |
| 6 | Non-income-producing security—security in default. |
| 7 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | GMTN—Global Medium Term Note. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note | March 2026 | 93 | 19390 | &nbsp;&nbsp;(28) |
| Ultra Long U.S. Treasury Bond | March 2026 | 36 | 4228 | &nbsp;&nbsp;(79) |
|  |  |  |  | &nbsp;&nbsp;(107) |
| Short Futures Contracts |  |  |  |  |
| Ultra 10-Year U.S. Treasury Note | March 2026 | (138) | (15754) | &nbsp;&nbsp;169 |
|  |  |  |  | &nbsp;&nbsp;62 |

---

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds are valued using the latest bid prices or using
valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Market Liquidity Fund
are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the
close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

**B.** Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add
value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in
market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the
counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has
entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing
changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**C.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| U.S. Government and Agency Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;777751 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;777751 |
| Sovereign Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5514562 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5514562 |
| Temporary Cash Investments | 85113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85113 |
| Total | 85113 | &nbsp;&nbsp;&nbsp;6292668 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6377781 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;169 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (107) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(107) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND

- **b. EDGAR series identifier (if any):** S000040750

- **c. LEI of Series:** 549300JYQ3EMXCXKZG97

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6364441004.62

**Total Liabilities:** $4871499.49

**Net Assets:** $6359569505.13

**Cash Not Reported:** $6752782.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4043.12935532 | **1-Year:** -192226.08338379 | **5-Year:** -687913.12983482 | **10-Year:** -1209341.86053584 | **30-Year:** -756083.49943174

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

- **3-Month:** -3712.51204346 | **1-Year:** -131305.08633610 | **5-Year:** -474330.67013670 | **10-Year:** -596884.50465588 | **30-Year:** -198243.67286033

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126409 | 0.25%                | 0.40%                | 0.18%                |
| Class ID C000126408 | 0.25%                | 0.41%                | 0.19%                |
| Class ID C000126407 | 0.23%                | 0.41%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32193.79                | $-12003230.24                              |
| Month 2  | $-5610298.24             | $2043137.87                                |
| Month 3  | $5562074.40              | $-22925680.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PEZ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   2700000 | PA      | $2825188.98   | 0.04%             | 2036-06-01      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   1950000 | PA      | $1930825.63   | 0.03%             | 2027-03-29      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6208000 | PA      | $6303663.42   | 0.10%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4900000 | PA      | $5101167.44   | 0.08%             | 2050-02-04      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                          | CODELCO INC                    | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |   7650000 | PA      | $8227552.59   | 0.13%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                     | PETROLEOS DEL PE               | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | CORP              | PE        |   9862000 | PA      | $6633048.65   | 0.10%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3825000 | PA      | $3586378.52   | 0.06%             | 2054-02-10      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2571000 | PA      | $2594083.77   | 0.04%             | 2029-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   5300000 | PA      | $5661778.00   | 0.09%             | 2033-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4945000 | PA      | $4814872.33   | 0.08%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KW        |   2600000 | PA      | $2595846.50   | 0.04%             | 2028-10-09      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6700000 | PA      | $6864666.50   | 0.11%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4937000 | PA      | $3741104.07   | 0.06%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  50868862 | PA      | $36805964.17  | 0.58%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   5895000 | PA      | $1736077.50   | 0.03%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780EE2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4070000 | PA      | $4049067.18   | 0.06%             | 2031-02-21      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  11317000 | PA      | $11582406.40  | 0.18%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL-GLOBAL BD               | CUSIP: 105756AE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   3686000 | PA      | $3948679.84   | 0.06%             | 2027-05-15      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   6791000 | PA      | $8314786.79   | 0.13%             | 2030-06-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5600000 | PA      | $5767982.64   | 0.09%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                   | REP OF CAMEROON                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CM        |   2600000 | PA      | $2614950.00   | 0.04%             | 2031-07-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5600000 | PA      | $5688449.20   | 0.09%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638FC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   7974000 | PA      | $8105861.81   | 0.13%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  26854000 | PA      | $22150815.68  | 0.35%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   6390000 | PA      | $7059092.55   | 0.11%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   6551000 | PA      | $5697570.44   | 0.09%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                                     | DP WORLD CRESCEN               | CUSIP: 260979AA7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   5800000 | PA      | $5938474.65   | 0.09%             | 2035-05-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DP7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   6074000 | PA      | $5901973.08   | 0.09%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBF6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13609000 | PA      | $14126835.51  | 0.22%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   1600000 | PA      | $1583175.52   | 0.02%             | 2030-10-28      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DJ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10870000 | PA      | $12324016.20  | 0.19%             | 2030-07-13      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567TAD4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3675000 | PA      | $3761600.02   | 0.06%             | 2030-05-25      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |   3775000 | PA      | $3908276.38   | 0.06%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pakistan Global Sukuk Programme Co Ltd/The                | PAKISTAN GLOBAL                | CUSIP: N/A<br>LEI: 213800X5OY6CVYNY1M70       | Long             | DBT              | NUSS              | PK        |   4689000 | PA      | $4864308.11   | 0.08%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAM2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  14137000 | PA      | $12581668.61  | 0.20%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   9505000 | PA      | $8187674.49   | 0.13%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   8935000 | PA      | $10146402.74  | 0.16%             | 2044-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   3350000 | PA      | $3652311.71   | 0.06%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BK9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5213000 | PA      | $4892425.37   | 0.08%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5827000 | PA      | $5735708.39   | 0.09%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123BJ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13640000 | PA      | $12042451.15  | 0.19%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: 80413TBP3<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   6700000 | PA      | $6677225.76   | 0.10%             | 2029-01-12      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   5700000 | PA      | $6139830.24   | 0.10%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   7852000 | PA      | $8581443.73   | 0.13%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  27360000 | PA      | $26628243.12  | 0.42%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   4670000 | PA      | $4665977.31   | 0.07%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   6622000 | PA      | $6513002.54   | 0.10%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DJ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |    600000 | PA      | $600352.37    | 0.01%             | 2031-07-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DS8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   6566000 | PA      | $5046171.79   | 0.08%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   8251000 | PA      | $5723829.68   | 0.09%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   3100000 | PA      | $3664224.80   | 0.06%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EQ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7551000 | PA      | $7986068.84   | 0.13%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: 035198AJ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | AO        |   3578000 | PA      | $3587544.03   | 0.06%             | 2035-10-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   8725000 | PA      | $8350089.37   | 0.13%             | 2029-12-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8133000 | PA      | $8297631.11   | 0.13%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  10507000 | PA      | $9977444.05   | 0.16%             | 2028-06-02      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4992000 | PA      | $5016717.89   | 0.08%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   4465000 | PA      | $4364448.65   | 0.07%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PFB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   6855000 | PA      | $7317756.44   | 0.12%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  55310250 | PA      | $44502346.73  | 0.70%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   2300000 | PA      | $2385462.25   | 0.04%             | 2035-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638EB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   6160000 | PA      | $6272218.44   | 0.10%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9130000 | PA      | $9072232.66   | 0.14%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325ES0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3635000 | PA      | $4007386.56   | 0.06%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   4525000 | PA      | $4485278.19   | 0.07%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |   2803000 | PA      | $2814746.76   | 0.04%             | 2030-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: 80415RAA9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   1500000 | PA      | $1488597.29   | 0.02%             | 2031-02-02      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CJ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4823000 | PA      | $4729685.51   | 0.07%             | 2049-02-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CN5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2987000 | PA      | $2596852.73   | 0.04%             | 2032-01-06      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: 80413TBS7<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   6750000 | PA      | $6576126.14   | 0.10%             | 2056-01-12      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: ZQ5986224<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   4925000 | PA      | $4989550.50   | 0.08%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4183000 | PA      | $4202987.21   | 0.07%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DG9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6151000 | PA      | $6411262.10   | 0.10%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   4350000 | PA      | $3712601.03   | 0.06%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DZ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8476000 | PA      | $7161104.56   | 0.11%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863CE6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   5205000 | PA      | $4159931.72   | 0.07%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                              | REPUB URUGUAY                  | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   5710000 | PA      | $5278284.72   | 0.08%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   4425000 | PA      | $4479457.15   | 0.07%             | 2028-02-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   8895000 | PA      | $8806574.36   | 0.14%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   8390000 | PA      | $5157510.03   | 0.08%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AX4<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   5800000 | PA      | $6036430.97   | 0.09%             | 2055-09-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: 501499AF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | KW        |  24343000 | PA      | $23984319.04  | 0.38%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10745000 | PA      | $10746207.09  | 0.17%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BO        |   4130000 | PA      | $3859470.67   | 0.06%             | 2030-03-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   8615000 | PA      | $6325815.22   | 0.10%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   1000000 | PA      | $982223.80    | 0.02%             | 2036-05-25      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |  12762000 | PA      | $8297461.88   | 0.13%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |    650000 | PA      | $675362.42    | 0.01%             | 2030-02-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $494959.95    | 0.01%             | 2054-11-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |  11378000 | PA      | $12453564.62  | 0.20%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAV2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12352000 | PA      | $12834881.43  | 0.20%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   8271000 | PA      | $8147379.98   | 0.13%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co for Sovereign Taskeek/The           | EGYPT TASKEEK                  | CUSIP: N/A<br>LEI: 894500CX5LI3HIC87H85       | Long             | DBT              | NUSS              | EG        |    900000 | PA      | $912946.95    | 0.01%             | 2029-04-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: 421790AL0<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   8600000 | PA      | $8898015.46   | 0.14%             | 2030-04-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123BB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   4275000 | PA      | $4469843.51   | 0.07%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: BH6210349<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |  14004000 | PA      | $13860858.11  | 0.22%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  10795000 | PA      | $10294450.96  | 0.16%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: 81953JAB1<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   4075000 | PA      | $4004755.52   | 0.06%             | 2036-05-25      | Fixed         | 5.19%                 | Yes           |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAY2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4250000 | PA      | $4446601.22   | 0.07%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   5240000 | PA      | $4832225.82   | 0.08%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  15108000 | PA      | $13180519.85  | 0.21%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   6275000 | PA      | $6463795.93   | 0.10%             | 2034-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DF6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  13660000 | PA      | $12607380.62  | 0.20%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  18685000 | PA      | $15219709.24  | 0.24%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |  11301000 | PA      | $10965688.03  | 0.17%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: 29135LAW0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   6900000 | PA      | $6777260.73   | 0.11%             | 2035-10-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   5755000 | PA      | $5811826.60   | 0.09%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863CF3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8965000 | PA      | $8817394.68   | 0.14%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Malaysia Sovereign Sukuk Bhd                              | MALAYSIA SOVEREI               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MY        |   2497000 | PA      | $2224151.89   | 0.03%             | 2045-04-22      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5808000 | PA      | $5815871.00   | 0.09%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CX3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6300000 | PA      | $6203701.67   | 0.10%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BO        |   5966000 | PA      | $5607591.60   | 0.09%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9750000 | PA      | $9052206.44   | 0.14%             | 2041-01-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638EC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   8197000 | PA      | $8029434.96   | 0.13%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |   7300000 | PA      | $7667479.52   | 0.12%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |   1929000 | PA      | $2213442.45   | 0.03%             | 2034-11-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   6700000 | PA      | $5336886.61   | 0.08%             | 2032-02-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  24513000 | PA      | $24965164.35  | 0.39%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   6671000 | PA      | $7380707.68   | 0.12%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EF8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7212000 | PA      | $7751359.30   | 0.12%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412AFC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |    403000 | PA      | $456264.43    | 0.01%             | 2031-06-09      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4754000 | PA      | $1400053.00   | 0.02%             | 2027-11-29      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BH6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   8440000 | PA      | $8181681.65   | 0.13%             | 2037-12-11      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   4318000 | PA      | $3963956.39   | 0.06%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CN8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  11308000 | PA      | $11272689.53  | 0.18%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74738PUJ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   6800000 | PA      | $7041685.80   | 0.11%             | 2035-02-27      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DP2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12450000 | PA      | $13006658.55  | 0.20%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EM3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3554000 | PA      | $3901289.49   | 0.06%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2300000 | PA      | $2152314.75   | 0.03%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9249000 | PA      | $10247575.96  | 0.16%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DH0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  11622000 | PA      | $12941854.41  | 0.20%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   9365000 | PA      | $9893982.96   | 0.16%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2630000 | PA      | $2787262.61   | 0.04%             | 2036-02-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   7035000 | PA      | $7600476.82   | 0.12%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8295000 | PA      | $8460234.82   | 0.13%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: 05674RAR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |   2877000 | PA      | $2994547.46   | 0.05%             | 2037-07-07      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   1000000 | PA      | $1006766.60   | 0.02%             | 2033-10-09      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4322000 | PA      | $4038432.72   | 0.06%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2430000 | PA      | $2602119.31   | 0.04%             | 2028-01-19      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7873000 | PA      | $6233761.49   | 0.10%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AM        |   2350000 | PA      | $2244228.85   | 0.04%             | 2029-09-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2475000 | PA      | $1766792.66   | 0.03%             | 2051-10-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   8200000 | PA      | $8267400.72   | 0.13%             | 2054-04-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BS        |   2879000 | PA      | $3246989.38   | 0.05%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   4971250 | PA      | $4997926.77   | 0.08%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3025000 | PA      | $2843293.00   | 0.04%             | 2054-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: 486661BN0<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |   4572000 | PA      | $4610243.32   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   8665000 | PA      | $8864661.62   | 0.14%             | 2055-06-02      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAX8<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   6590000 | PA      | $6896196.71   | 0.11%             | 2036-05-16      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567WAD7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   7310000 | PA      | $7290091.95   | 0.11%             | 2030-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Rwanda International Government Bond                      | REPUBLIC OF RWAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RW        |   2700000 | PA      | $2520698.40   | 0.04%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |    260000 | PA      | $288889.59    | 0.00%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CK4<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9375000 | PA      | $9689512.78   | 0.15%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AY8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  14390000 | PA      | $14584561.29  | 0.23%             | 2034-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  30453000 | PA      | $25611646.01  | 0.40%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7630000 | PA      | $7753513.68   | 0.12%             | 2034-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DL6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3984000 | PA      | $3950207.59   | 0.06%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11978000 | PA      | $12010440.38  | 0.19%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   5037000 | PA      | $5115391.79   | 0.08%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567WAA3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2555000 | PA      | $2560298.20   | 0.04%             | 2030-07-23      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: N/A<br>LEI: 254900MRLMI21YQTK511       | Long             | DBT              | NUSS              | MY        |   2950000 | PA      | $2093440.30   | 0.03%             | 2051-04-28      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   6578000 | PA      | $6731024.01   | 0.11%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   1387000 | PA      | $1509253.81   | 0.02%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: 056732AP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BS        |   4460000 | PA      | $5004617.78   | 0.08%             | 2036-06-24      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: 418097AP6<br>LEI: N/A                  | Long             | DBT              | NUSS              | JO        |   4400000 | PA      | $4314424.36   | 0.07%             | 2032-11-12      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBC3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  18167000 | PA      | $19264958.62  | 0.30%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   9299965 | PA      | $6813445.54   | 0.11%             | 2046-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   2354625 | PA      | $2309824.26   | 0.04%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   6468000 | PA      | $5901931.64   | 0.09%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DR3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   5081000 | PA      | $4565277.94   | 0.07%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   9676000 | PA      | $7305839.71   | 0.11%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                                      | KSA IJARAH SUKUK               | CUSIP: 50116FAB8<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |   1600000 | PA      | $1588899.36   | 0.02%             | 2035-09-09      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2200000 | PA      | $2215532.68   | 0.03%             | 2028-11-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8005000 | PA      | $8438450.10   | 0.13%             | 2037-01-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BZ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9615000 | PA      | $8346708.33   | 0.13%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EV3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   6200000 | PA      | $6168492.96   | 0.10%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   8901000 | PA      | $8646178.26   | 0.14%             | 2045-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  28483000 | PA      | $26436812.61  | 0.42%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   7860000 | PA      | $8341645.08   | 0.13%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5727000 | PA      | $5772648.20   | 0.09%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   6705000 | PA      | $1960151.10   | 0.03%             | 2030-02-26      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DJ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4540000 | PA      | $4287667.25   | 0.07%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5930000 | PA      | $4439967.24   | 0.07%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CH1<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  10240000 | PA      | $10350106.93  | 0.16%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780EG7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2260000 | PA      | $2183062.37   | 0.03%             | 2056-02-21      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   8575000 | PA      | $8898386.40   | 0.14%             | 2034-07-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: 80414L2X2<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   6300000 | PA      | $6371946.19   | 0.10%             | 2030-06-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAQ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11907000 | PA      | $9495778.80   | 0.15%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BS        |    850000 | PA      | $953794.87    | 0.01%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3625000 | PA      | $2566480.39   | 0.04%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   2191000 | PA      | $1892233.71   | 0.03%             | 2051-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RAK Capital                                               | RAK CAPITAL                    | CUSIP: N/A<br>LEI: 549300F0KUUDMGB5G459       | Long             | DBT              | NUSS              | KY        |   4693000 | PA      | $4818783.19   | 0.08%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: 27927WAQ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | EC        |   7310000 | PA      | $7391836.91   | 0.12%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   2440000 | PA      | $2352336.17   | 0.04%             | 2030-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2669000 | PA      | $2874393.70   | 0.05%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |   1400000 | PA      | $1470248.50   | 0.02%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |  10311000 | PA      | $6338117.05   | 0.10%             | 2070-11-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: 501499AD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | KW        |  13684000 | PA      | $13657135.71  | 0.21%             | 2028-10-09      | Fixed         | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZM        |   5773145 | PA      | $5660053.03   | 0.09%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Malaysia Sukuk Global Bhd                                 | MY SUKUK GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MY        |   2550000 | PA      | $2209537.21   | 0.03%             | 2046-04-27      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PFC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   3820000 | PA      | $4082881.44   | 0.06%             | 2055-02-24      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DP4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5137000 | PA      | $4261022.27   | 0.07%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325ER2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8449000 | PA      | $8870657.23   | 0.14%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CL2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  21734000 | PA      | $22351154.53  | 0.35%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  11318000 | PA      | $7097933.17   | 0.11%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2125000 | PA      | $2143401.44   | 0.03%             | 2029-02-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567WAB1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3002000 | PA      | $3030907.70   | 0.05%             | 2035-07-23      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: ZQ5851725<br>LEI: N/A                  | Long             | DBT              | NUSS              | CR        |   5783000 | PA      | $6036501.68   | 0.09%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6400000 | PA      | $7034884.86   | 0.11%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2360000 | PA      | $2243924.58   | 0.04%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  15647000 | PA      | $15819048.15  | 0.25%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: 056909AB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |   1200000 | PA      | $1195363.93   | 0.02%             | 2038-02-03      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Suci Second Investment Co                                 | SUCI SECOND INVE               | CUSIP: N/A<br>LEI: 558600VUMCHBIHACQF76       | Long             | DBT              | CORP              | KY        |   7195000 | PA      | $7204934.14   | 0.11%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 917288BK7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  10094380 | PA      | $10199441.10  | 0.16%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   5966000 | PA      | $6222307.18   | 0.10%             | 2046-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: BH8296049<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   7174000 | PA      | $6837997.82   | 0.11%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CS3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   7525000 | PA      | $7377416.54   | 0.12%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |  10595000 | PA      | $10722319.80  | 0.17%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kyrgyz Republic International Bond                        | KYRGYZ INTL BOND               | CUSIP: 50158LAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | KG        |   3000000 | PA      | $3115118.10   | 0.05%             | 2030-06-03      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AX0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   6845000 | PA      | $6964066.17   | 0.11%             | 2029-03-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   3230000 | PA      | $2220675.32   | 0.03%             | 2050-08-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AQ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   4505000 | PA      | $2535800.57   | 0.04%             | 2037-01-03      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  10849000 | PA      | $7975933.97   | 0.13%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: 035198AH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | AO        |   4624000 | PA      | $4666247.18   | 0.07%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           |                  2 | On Loan: No      |
| Kyrgyz Republic International Bond                        | KYRGYZ INTL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KG        |    400000 | PA      | $415869.52    | 0.01%             | 2030-06-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   6240000 | PA      | $4048368.48   | 0.06%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $215968.00    | 0.00%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4620000 | PA      | $1360590.00   | 0.02%             | 2029-05-25      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: 896292AN9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |   4710000 | PA      | $4688901.84   | 0.07%             | 2036-01-28      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Eagle Funding Luxco Sarl                                  | EAGLE LUXCO                    | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |  35798000 | PA      | $36353139.27  | 0.57%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: 486661BQ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |   6600000 | PA      | $6532450.91   | 0.10%             | 2030-10-28      | Fixed         | 4.41%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  98847232 | PA      | $76467080.94  | 1.20%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   7400000 | PA      | $4819663.22   | 0.08%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325CU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  12509000 | PA      | $9231475.51   | 0.15%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  18400000 | PA      | $18426505.20  | 0.29%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |  15195000 | PA      | $13503743.62  | 0.21%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   1000000 | PA      | $1002162.90   | 0.02%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  10922000 | PA      | $9477280.00   | 0.15%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   4070000 | PA      | $4135027.61   | 0.07%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   2604000 | PA      | $2648265.40   | 0.04%             | 2028-03-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CT5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13425000 | PA      | $14312348.06  | 0.23%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8685000 | PA      | $8518772.57   | 0.13%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   9476000 | PA      | $9485324.38   | 0.15%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                                     | DP WORLD CRESCEN               | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |   7545000 | PA      | $7775308.11   | 0.12%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |    750000 | PA      | $744928.20    | 0.01%             | 2028-11-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |  10317616 | PA      | $9507683.14   | 0.15%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   9355000 | PA      | $8724360.74   | 0.14%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6200000 | PA      | $6396821.48   | 0.10%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3420000 | PA      | $3329596.71   | 0.05%             | 2029-09-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAR1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13443000 | PA      | $11574855.46  | 0.18%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   4743000 | PA      | $4913141.56   | 0.08%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7934000 | PA      | $7054813.63   | 0.11%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1991000 | PA      | $1980605.85   | 0.03%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |  11020000 | PA      | $10954242.56  | 0.17%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2175000 | PA      | $1908318.25   | 0.03%             | 2039-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AP8<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |  14669907 | PA      | $13348427.99  | 0.21%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  38921000 | PA      | $35033455.70  | 0.55%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CG0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6678000 | PA      | $6610038.53   | 0.10%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   6838000 | PA      | $4991273.65   | 0.08%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DR8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10543000 | PA      | $10664765.32  | 0.17%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAY6<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   4200000 | PA      | $4331076.71   | 0.07%             | 2030-09-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5661000 | PA      | $5612885.12   | 0.09%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: 283875CG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | SV        |   3850000 | PA      | $4394081.15   | 0.07%             | 2054-11-21      | Fixed         | 9.65%                 | Yes           |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5924000 | PA      | $5594169.45   | 0.09%             | 2052-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DN7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  15913000 | PA      | $15737698.10  | 0.25%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  12535000 | PA      | $12706793.43  | 0.20%             | 2028-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd                                      | ADNOC MURBAN RSC               | CUSIP: N/A<br>LEI: 213800OWGH7RAYG61M70       | Long             | DBT              | CORP              | AE        |   7587000 | PA      | $7450383.17   | 0.12%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   8733000 | PA      | $8707303.15   | 0.14%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                      | PT PERTAMINA                   | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   7961000 | PA      | $8322211.83   | 0.13%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   6265000 | PA      | $5677708.25   | 0.09%             | 2054-01-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412AFG2<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   4700000 | PA      | $5043474.21   | 0.08%             | 2046-01-13      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAN8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   3036000 | PA      | $3463330.27   | 0.05%             | 2033-04-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   4647000 | PA      | $4475875.62   | 0.07%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   9680000 | PA      | $6751219.20   | 0.11%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |  13438000 | PA      | $11761291.69  | 0.18%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   3800000 | PA      | $3887232.42   | 0.06%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   1100000 | PA      | $1100916.15   | 0.02%             | 2036-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AV6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5148000 | PA      | $3917172.56   | 0.06%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   5100000 | PA      | $5491000.17   | 0.09%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5850000 | PA      | $6142841.11   | 0.10%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2434000 | PA      | $2275321.46   | 0.04%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   9573000 | PA      | $9411551.36   | 0.15%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2450000 | PA      | $2453662.51   | 0.04%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4034000 | PA      | $4021770.12   | 0.06%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   9515000 | PA      | $9432785.64   | 0.15%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CH8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5995000 | PA      | $4139693.42   | 0.07%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   5354000 | PA      | $4878977.06   | 0.08%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2191000 | PA      | $1889409.33   | 0.03%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   6533000 | PA      | $6468997.51   | 0.10%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |  10039000 | PA      | $10410637.76  | 0.16%             | 2028-05-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5150000 | PA      | $5537979.47   | 0.09%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | ECUA 0 7/31/2030               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |   5449234 | PA      | $4580081.18   | 0.07%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DT4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   5200000 | PA      | $5144663.73   | 0.08%             | 2033-03-14      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KW        |    800000 | PA      | $793977.68    | 0.01%             | 2030-10-09      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: ZS0947946<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |  13335000 | PA      | $10858543.82  | 0.17%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942AY8<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3955000 | PA      | $3432212.08   | 0.05%             | 2045-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: 042207AE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AM        |   3425000 | PA      | $3570198.25   | 0.06%             | 2035-03-12      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   3100000 | PA      | $3200219.28   | 0.05%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DP8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2115000 | PA      | $2045434.75   | 0.03%             | 2052-09-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dubai DOF Sukuk Ltd                                       | DUBAI DOF SUKUK                | CUSIP: N/A<br>LEI: 549300FL2U4Z16IJI576       | Long             | DBT              | NUSS              | KY        |   6625000 | PA      | $6247012.61   | 0.10%             | 2030-09-09      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: BH8296148<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |  14250000 | PA      | $11158992.60  | 0.18%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7593000 | PA      | $7655642.25   | 0.12%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AM        |   3575000 | PA      | $3257198.59   | 0.05%             | 2031-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: 501499AE7<br>LEI: N/A                  | Long             | DBT              | NUSS              | KW        |  13800000 | PA      | $13697271.97  | 0.22%             | 2030-10-09      | Fixed         | 4.14%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAZ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  18739000 | PA      | $18870392.62  | 0.30%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAZ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12904000 | PA      | $10707530.41  | 0.17%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  11931000 | PA      | $12486926.50  | 0.20%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   5751000 | PA      | $5915408.44   | 0.09%             | 2028-03-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DQ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5175000 | PA      | $5223146.18   | 0.08%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: 401494BA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |   3536000 | PA      | $3685745.32   | 0.06%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7730000 | PA      | $7784304.80   | 0.12%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   9352000 | PA      | $7048805.81   | 0.11%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638AP7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  10072000 | PA      | $12618743.07  | 0.20%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | BENIN INTL BOND                | CUSIP: 08205QAE8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BJ        |    400000 | PA      | $424364.80    | 0.01%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                    | SURINAME INTL                  | CUSIP: 86886PAE2<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |   2731000 | PA      | $2829673.62   | 0.04%             | 2030-11-06      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780EC6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3933000 | PA      | $3902911.72   | 0.06%             | 2031-04-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |    800000 | PA      | $813339.84    | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BW6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6699000 | PA      | $6675158.46   | 0.10%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROP Sukuk Trust                                           | ROP SUKUK TRUST                | CUSIP: N/A<br>LEI: 254900RB1RTZ84ZMF446       | Long             | DBT              | NUSS              | PH        |   4950000 | PA      | $5065799.76   | 0.08%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8090000 | PA      | $9396287.12   | 0.15%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  15803000 | PA      | $16033311.34  | 0.25%             | 2030-01-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8575000 | PA      | $5310550.75   | 0.08%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   1775000 | PA      | $1909439.39   | 0.03%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| State Grid Overseas Investment BVI Ltd                    | STATE GRID OSEAS               | CUSIP: N/A<br>LEI: 3003006V8BHG5158QO96       | Long             | DBT              | CORP              | VG        |   9894000 | PA      | $9852927.14   | 0.15%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4500000 | PA      | $4237084.67   | 0.07%             | 2049-09-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CW5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5751000 | PA      | $5848402.10   | 0.09%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2750000 | PA      | $2622255.35   | 0.04%             | 2048-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5890000 | PA      | $6574602.95   | 0.10%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co for Sovereign Taskeek/The           | EGYPT TASKEEK                  | CUSIP: 282370AC9<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |   3692000 | PA      | $3883528.96   | 0.06%             | 2032-10-07      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2437000 | PA      | $2054182.64   | 0.03%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DN5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   7290000 | PA      | $6520897.71   | 0.10%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |    600000 | PA      | $639984.00    | 0.01%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US 10yr Ultra Fut Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -217 | NC      | $334461.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |  10650000 | PA      | $10916365.02  | 0.17%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   7550000 | PA      | $7346801.79   | 0.12%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   8375000 | PA      | $8501572.63   | 0.13%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Global Sukuk Ventures                                     | GLOBAL SUKUK VEN               | CUSIP: N/A<br>LEI: 529900O7Y19DFQY7AW02       | Long             | DBT              | NUSS              | QA        |   5100000 | PA      | $5005389.39   | 0.08%             | 2035-11-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7624000 | PA      | $6926567.92   | 0.11%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Mozambique International Bond                             | MOZAMBIQUE REP O               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MZ        |   4185000 | PA      | $3641259.69   | 0.06%             | 2031-09-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   5177000 | PA      | $5521858.61   | 0.09%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7150000 | PA      | $7315594.00   | 0.12%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government International Bond                    | BGARIA-FLIRB-REG               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BG        |   6800000 | PA      | $6714176.52   | 0.11%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AW6<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   2800000 | PA      | $2886024.74   | 0.05%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBJ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8213000 | PA      | $8104600.88   | 0.13%             | 2031-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BM6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   9344000 | PA      | $8271491.19   | 0.13%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8351000 | PA      | $8367018.97   | 0.13%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAK6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11691000 | PA      | $11370685.66  | 0.18%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   4333000 | PA      | $2894733.44   | 0.05%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                                      | KSA IJARAH SUKUK               | CUSIP: N/A<br>LEI: 558600OCHJOSSXHWLV71       | Long             | DBT              | NUSS              | KY        |   8900000 | PA      | $8853444.99   | 0.14%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74738PZ50<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   5000000 | PA      | $4963319.45   | 0.08%             | 2028-11-10      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   4810000 | PA      | $4895934.02   | 0.08%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: 81953JAA3<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   3690000 | PA      | $3693976.53   | 0.06%             | 2035-04-17      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325ET8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   4490000 | PA      | $4479498.07   | 0.07%             | 2029-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6713000 | PA      | $6287412.58   | 0.10%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160AV4<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   7165000 | PA      | $8659015.56   | 0.14%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   4330000 | PA      | $4414973.78   | 0.07%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  32629000 | PA      | $32568731.63  | 0.51%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: 056909AA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |   4200000 | PA      | $4047865.58   | 0.06%             | 2037-10-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7950000 | PA      | $7755729.83   | 0.12%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: BH6827142<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  12575000 | PA      | $12184760.03  | 0.19%             | 2030-04-16      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   7175000 | PA      | $7079372.75   | 0.11%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  15423000 | PA      | $9045686.66   | 0.14%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   2415808 | PA      | $1532250.38   | 0.02%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   7690000 | PA      | $2281499.96   | 0.04%             | 2032-03-23      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   4700000 | PA      | $4855230.33   | 0.08%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8665000 | PA      | $6673904.48   | 0.10%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: 221625AV8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CI        |   7387000 | PA      | $7875539.98   | 0.12%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  14700000 | PA      | $13365041.55  | 0.21%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DK3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  14825000 | PA      | $15755710.54  | 0.25%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CV6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5275000 | PA      | $4646666.69   | 0.07%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   5378000 | PA      | $3259433.70   | 0.05%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286AY3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9774000 | PA      | $11667498.74  | 0.18%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   9176000 | PA      | $9479766.89   | 0.15%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAX8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  14171000 | PA      | $13409854.19  | 0.21%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | BENIN INTL BOND                | CUSIP: 08205QAC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BJ        |   2000000 | PA      | $2117998.44   | 0.03%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CL        |   6906000 | PA      | $4938874.24   | 0.08%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8398000 | PA      | $8386838.55   | 0.13%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Crude Oil Pipeline LLC                          | ABU DHABI CRUDE                | CUSIP: N/A<br>LEI: 549300DONDFW2383FV66       | Long             | DBT              | CORP              | AE        |  10595000 | PA      | $9774544.39   | 0.15%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9800000 | PA      | $8842530.20   | 0.14%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN SUKUK LTD                                    | ADNOC MURBAN SUK               | CUSIP: 006921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   6650000 | PA      | $6656012.53   | 0.10%             | 2035-05-06      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  17253000 | PA      | $17348887.00  | 0.27%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   3202000 | PA      | $2908852.03   | 0.05%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638AU6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5767000 | PA      | $6334992.75   | 0.10%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7236000 | PA      | $6166040.18   | 0.10%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3350000 | PA      | $3418790.44   | 0.05%             | 2027-10-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4300000 | PA      | $4369623.02   | 0.07%             | 2027-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123AT7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6699000 | PA      | $7352493.75   | 0.12%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   6873725 | PA      | $5650201.95   | 0.09%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3375000 | PA      | $3383818.94   | 0.05%             | 2027-09-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4650000 | PA      | $4864729.56   | 0.08%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |   3200000 | PA      | $3143048.00   | 0.05%             | 2030-09-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  18030000 | PA      | $18475307.10  | 0.29%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   7100000 | PA      | $7355958.76   | 0.12%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Suriname Government International Bond                    | SURINAME INTL                  | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |    400000 | PA      | $429404.03    | 0.01%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   9536000 | PA      | $8687061.41   | 0.14%             | 2046-06-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |   3200000 | PA      | $3181032.96   | 0.05%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   4664000 | PA      | $5051874.66   | 0.08%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   7045000 | PA      | $7284010.78   | 0.11%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: 60367QAE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |   3840000 | PA      | $3867111.59   | 0.06%             | 2028-11-13      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CP3<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8261000 | PA      | $8133539.46   | 0.13%             | 2033-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5419137 | PA      | $5354589.66   | 0.08%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   3500000 | PA      | $3608956.40   | 0.06%             | 2029-11-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780ED4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   7000000 | PA      | $6883479.12   | 0.11%             | 2036-04-16      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co                                 | SUCI SECOND INVE               | CUSIP: N/A<br>LEI: 558600VUMCHBIHACQF76       | Long             | DBT              | CORP              | KY        |   9691000 | PA      | $9899645.29   | 0.16%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   4625000 | PA      | $4030966.85   | 0.06%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAF8<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   5225000 | PA      | $5128969.73   | 0.08%             | 2034-10-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2259000 | PA      | $2117429.03   | 0.03%             | 2033-06-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4285000 | PA      | $4000505.78   | 0.06%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   9047000 | PA      | $8084752.03   | 0.13%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   5084000 | PA      | $5032441.63   | 0.08%             | 2027-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   8825000 | PA      | $8802133.10   | 0.14%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   3598000 | PA      | $3463974.50   | 0.05%             | 2027-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: 491798AQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   3354000 | PA      | $3393292.95   | 0.05%             | 2038-10-09      | Fixed         | 8.80%                 | Yes           |                  2 | On Loan: No      |
| Emirate of Dubai Government International Bonds           | DUBAI GOVT INT'L               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4425000 | PA      | $4428398.40   | 0.07%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7400000 | PA      | $6556285.30   | 0.10%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DC8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5235000 | PA      | $5173727.15   | 0.08%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   8920000 | PA      | $9485486.08   | 0.15%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DR4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6555000 | PA      | $6570912.00   | 0.10%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |  13000000 | PA      | $13400470.20  | 0.21%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   5999000 | PA      | $6326569.40   | 0.10%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   5770000 | PA      | $5082112.14   | 0.08%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  13827000 | PA      | $13799951.62  | 0.22%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |  10608911 | PA      | $6536552.99   | 0.10%             | 2035-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |    639000 | PA      | $641628.85    | 0.01%             | 2035-10-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |  12036000 | PA      | $10853023.81  | 0.17%             | 2030-10-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Eagle Funding Luxco Sarl                                  | EAGLE LUXCO                    | CUSIP: N/A<br>LEI: 894500VDP08MVIZ6OA60       | Long             | DBT              | NUSS              | LU        |  22000000 | PA      | $22341166.10  | 0.35%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |    760000 | PA      | $429513.47    | 0.01%             | 2037-01-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |  11645000 | PA      | $12156316.81  | 0.19%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586TAE6<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   5064000 | PA      | $4906327.40   | 0.08%             | 2044-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBS8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5629000 | PA      | $5567557.89   | 0.09%             | 2056-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   6975000 | PA      | $7526029.88   | 0.12%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                    | SURINAME INTL                  | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |   5050000 | PA      | $5421225.90   | 0.09%             | 2035-11-06      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  12202438 | PA      | $10996118.28  | 0.17%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: 124808AC0<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   4725000 | PA      | $4673971.13   | 0.07%             | 2034-02-06      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AE2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   8064000 | PA      | $8592267.88   | 0.14%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3850000 | PA      | $4115646.88   | 0.06%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |    700000 | PA      | $716495.24    | 0.01%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: 401494BB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |   2929000 | PA      | $3118828.90   | 0.05%             | 2055-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd                                         | MDGH GMTN RSC                  | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   8475000 | PA      | $6638785.31   | 0.10%             | 2050-05-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAT7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   9775000 | PA      | $9355155.54   | 0.15%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5770000 | PA      | $5754673.84   | 0.09%             | 2038-02-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   2280000 | PA      | $1292171.76   | 0.02%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1919000 | PA      | $1930460.63   | 0.03%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  55987122 | PA      | $47437248.13  | 0.75%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   3903000 | PA      | $3459612.80   | 0.05%             | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBK5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  18772000 | PA      | $18560466.78  | 0.29%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   4936000 | PA      | $4639880.97   | 0.07%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   1598000 | PA      | $1587213.50   | 0.02%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  19630111 | PA      | $18287894.31  | 0.29%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   1000000 | PA      | $1012569.00   | 0.02%             | 2030-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  14010000 | PA      | $13773745.17  | 0.22%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CT1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   7825000 | PA      | $6242308.85   | 0.10%             | 2050-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5554814 | PA      | $5420955.03   | 0.09%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: BH6210380<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |  24838000 | PA      | $21545400.21  | 0.34%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6707000 | PA      | $6721908.52   | 0.11%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                                   | OMAN SOV SUKUK                 | CUSIP: N/A<br>LEI: 549300KM6RUZQLK8LU36       | Long             | DBT              | NUSS              | OM        |   9108000 | PA      | $9252170.53   | 0.15%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AX2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6013000 | PA      | $4954809.29   | 0.08%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   3500000 | PA      | $3644554.55   | 0.06%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAR2<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   4600000 | PA      | $4934083.79   | 0.08%             | 2042-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   7100000 | PA      | $7524534.63   | 0.12%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   3050000 | PA      | $3016346.30   | 0.05%             | 2034-02-06      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780EA0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5285000 | PA      | $5525181.63   | 0.09%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  12338000 | PA      | $10549178.77  | 0.17%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAS9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  10423000 | PA      | $7551230.44   | 0.12%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2450000 | PA      | $2475383.64   | 0.04%             | 2030-03-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   9689378 | PA      | $9616068.17   | 0.15%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2851000 | PA      | $2957678.97   | 0.05%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |  11574000 | PA      | $11302146.42  | 0.18%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   6730000 | PA      | $6593366.19   | 0.10%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780EF9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6440000 | PA      | $6361150.70   | 0.10%             | 2036-02-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   4400000 | PA      | $4619312.72   | 0.07%             | 2034-03-19      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9530000 | PA      | $11113284.66  | 0.17%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   2479000 | PA      | $2509214.42   | 0.04%             | 2031-01-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  11305000 | PA      | $11616972.78  | 0.18%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5191000 | PA      | $4061926.30   | 0.06%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US ULTRA BOND CBT Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        36 | NC      | $-78604.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567WAE5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   5940000 | PA      | $5897398.02   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: 60937LAJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |   1750000 | PA      | $1818283.43   | 0.03%             | 2030-02-25      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd                                      | ADNOC MURBAN RSC               | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   4050000 | PA      | $3757693.92   | 0.06%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   2450000 | PA      | $2535704.92   | 0.04%             | 2034-07-02      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   3230000 | PA      | $1974208.95   | 0.03%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: 60367QAF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |   2550000 | PA      | $2568123.00   | 0.04%             | 2030-11-13      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                       | US 2YR NOTE (CBT) Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        93 | NC      | $-28430.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Corp Nacional del Cobre de Chile                          | CODELCO INC                    | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |  12559000 | PA      | $8829726.27   | 0.14%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   2400000 | PA      | $2426091.60   | 0.04%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CM0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9969000 | PA      | $10145375.64  | 0.16%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   7120000 | PA      | $7328352.70   | 0.12%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBE7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12667000 | PA      | $11677511.59  | 0.18%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5230000 | PA      | $5396387.22   | 0.08%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  25837456 | PA      | $23596831.82  | 0.37%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | BENIN INTL BOND                | CUSIP: 08205QAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | BJ        |   1524000 | PA      | $1593664.46   | 0.03%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  24086000 | PA      | $23846129.93  | 0.37%             | 2028-03-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AV8<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   4710000 | PA      | $4818440.97   | 0.08%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   9711268 | PA      | $9514885.38   | 0.15%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   8925000 | PA      | $9088445.31   | 0.14%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4154000 | PA      | $4074391.08   | 0.06%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BZ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4376000 | PA      | $5041084.70   | 0.08%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   1749202 | PA      | $1529188.58   | 0.02%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: AV6717814<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   4122000 | PA      | $4485313.08   | 0.07%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EP6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   9070000 | PA      | $9513739.77   | 0.15%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   8494000 | PA      | $8644794.49   | 0.14%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bond                 | REPUBLIC OF AZER               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AZ        |   5160000 | PA      | $4809412.57   | 0.08%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BW9<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  14372600 | PA      | $11480627.21  | 0.18%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   8950000 | PA      | $6042071.61   | 0.10%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   9017000 | PA      | $8802451.31   | 0.14%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123AY6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12959000 | PA      | $13104901.62  | 0.21%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  69176911 | NS      | $69176911.10  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3200000 | PA      | $3400199.87   | 0.05%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DP0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6422000 | PA      | $5872071.49   | 0.09%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5176000 | PA      | $5104141.59   | 0.08%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4300000 | PA      | $1264531.10   | 0.02%             | 2028-11-03      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DQ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   9758000 | PA      | $7199274.80   | 0.11%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DP World Ltd/United Arab Emirates                         | DP WORLD LTD UAE               | CUSIP: 23330JAA9<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   7840000 | PA      | $8730504.05   | 0.14%             | 2037-07-02      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  18137000 | PA      | $12684976.08  | 0.20%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BY9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5709000 | PA      | $6610588.92   | 0.10%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                                   | OMAN SOV SUKUK                 | CUSIP: N/A<br>LEI: 549300KM6RUZQLK8LU36       | Long             | DBT              | NUSS              | OM        |   2200000 | PA      | $2160700.74   | 0.03%             | 2033-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   6060000 | PA      | $5593335.52   | 0.09%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6700000 | PA      | $6690514.01   | 0.11%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5719000 | PA      | $5406542.95   | 0.09%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   9649000 | PA      | $8461571.87   | 0.13%             | 2053-02-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CP0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |  10461000 | PA      | $7382112.62   | 0.12%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   3600000 | PA      | $3283386.12   | 0.05%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   8630000 | PA      | $7252740.63   | 0.11%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   6025000 | PA      | $6116126.32   | 0.10%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5598000 | PA      | $4703577.87   | 0.07%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co                      | SAUDI ELEC SUKUK               | CUSIP: N/A<br>LEI: 549300KZ4IZK3RMUO096       | Long             | DBT              | CORP              | KY        |   6982000 | PA      | $6902474.32   | 0.11%             | 2053-04-11      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DW5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   4447000 | PA      | $3513399.49   | 0.06%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5867000 | PA      | $5814676.92   | 0.09%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd                                      | ADNOC MURBAN RSC               | CUSIP: N/A<br>LEI: 213800OWGH7RAYG61M70       | Long             | DBT              | CORP              | AE        |   3375000 | PA      | $3136192.09   | 0.05%             | 2054-09-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |    800000 | PA      | $854950.94    | 0.01%             | 2055-03-04      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6533128 | PA      | $6313171.82   | 0.10%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   5537000 | PA      | $5778796.36   | 0.09%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZA        |   2190000 | PA      | $2323580.80   | 0.04%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4075000 | PA      | $4090102.77   | 0.06%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   1100000 | PA      | $1118453.36   | 0.02%             | 2034-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                                   | OMAN SOV SUKUK                 | CUSIP: 68204LZZ0<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |   3500000 | PA      | $3439981.16   | 0.05%             | 2033-04-17      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   1899000 | PA      | $1292418.69   | 0.02%             | 2050-10-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   7325000 | PA      | $6477731.39   | 0.10%             | 2045-03-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |    200000 | PA      | $196165.06    | 0.00%             | 2032-11-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  17492000 | PA      | $15721786.86  | 0.25%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  14785666 | PA      | $12220466.80  | 0.19%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4550000 | PA      | $4614517.18   | 0.07%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |   1550000 | PA      | $1593712.02   | 0.03%             | 2054-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   2050000 | PA      | $2069066.64   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   4650000 | PA      | $2524485.00   | 0.04%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7922000 | PA      | $7762603.81   | 0.12%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Montenegro Government International Bond                  | MONTENEGRO REP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ME        |   3550000 | PA      | $3784604.59   | 0.06%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   1900000 | PA      | $2030195.98   | 0.03%             | 2036-01-13      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   4380000 | PA      | $3988971.95   | 0.06%             | 2047-07-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   3800000 | PA      | $3892985.51   | 0.06%             | 2029-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   1850000 | PA      | $2080368.11   | 0.03%             | 2033-02-04      | Fixed         | 9.45%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co for Sovereign Taskeek/The           | EGYPT TASKEEK                  | CUSIP: 282370AB1<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |   2600000 | PA      | $2636706.96   | 0.04%             | 2029-04-07      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    716000 | PA      | $710406.25    | 0.01%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: 699149BY5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PY        |   1550000 | PA      | $1656467.45   | 0.03%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6950000 | PA      | $6821196.35   | 0.11%             | 2035-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |    600000 | PA      | $638886.08    | 0.01%             | 2055-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   7120000 | PA      | $7727304.67   | 0.12%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   4230000 | PA      | $4593931.18   | 0.07%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   8800000 | PA      | $7843264.00   | 0.12%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9990000 | PA      | $10463975.65  | 0.16%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4730000 | PA      | $4895694.45   | 0.08%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   3229000 | PA      | $3460789.89   | 0.05%             | 2028-10-12      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2220000 | PA      | $2233579.90   | 0.04%             | 2029-03-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Benin Sukuk SA                                            | BENIN SUKUK                    | CUSIP: 08205RAA4<br>LEI: 254900FAFYBRYHYVQK50 | Long             | DBT              | NUSS              | BJ        |   2540000 | PA      | $2529327.50   | 0.04%             | 2033-01-29      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DL1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   8720000 | PA      | $9076263.36   | 0.14%             | 2032-07-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   3600000 | PA      | $2231816.40   | 0.04%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAL5<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   4530000 | PA      | $5150806.65   | 0.08%             | 2040-01-20      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| DP World Crescent Ltd                                     | DP WORLD CRESCEN               | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |   2250000 | PA      | $2308850.33   | 0.04%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PFF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   7255000 | PA      | $7227024.57   | 0.11%             | 2035-10-28      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  12600000 | PA      | $13245910.02  | 0.21%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6655000 | PA      | $6974403.40   | 0.11%             | 2033-09-25      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   7500000 | PA      | $7756690.50   | 0.12%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BL7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  14084000 | PA      | $9142139.32   | 0.14%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CP3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10325000 | PA      | $10370317.56  | 0.16%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  17350000 | PA      | $18173399.77  | 0.29%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6808000 | PA      | $6919314.95   | 0.11%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5275000 | PA      | $5307665.97   | 0.08%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DU1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   4900000 | PA      | $4845480.35   | 0.08%             | 2038-01-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2050000 | PA      | $2238247.89   | 0.04%             | 2032-10-04      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BR4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4587000 | PA      | $4031219.13   | 0.06%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   3810000 | PA      | $4067199.42   | 0.06%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1147000 | PA      | $1121506.14   | 0.02%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  15845000 | PA      | $15168998.90  | 0.24%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |  15190000 | PA      | $14541359.51  | 0.23%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160CA8<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   5065000 | PA      | $5210862.73   | 0.08%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freeport Indonesia PT                                     | FREEPORT INDONES               | CUSIP: N/A<br>LEI: 549300T4HTQHRKLNE619       | Long             | DBT              | CORP              | ID        |   6661000 | PA      | $6774792.66   | 0.11%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAS7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   6985000 | PA      | $7512279.00   | 0.12%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |    706808 | PA      | $620049.16    | 0.01%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: 124808AD8<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   2000000 | PA      | $2003594.34   | 0.03%             | 2034-09-03      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5640000 | PA      | $5690134.58   | 0.09%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9295000 | PA      | $8856647.80   | 0.14%             | 2064-07-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   5300000 | PA      | $5921591.95   | 0.09%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9135000 | PA      | $8668805.32   | 0.14%             | 2054-07-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9981000 | PA      | $8227022.00   | 0.13%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   5050000 | PA      | $5367030.42   | 0.08%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Barbados Government International Bond                    | BARBADOS                       | CUSIP: 067070AK8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BB        |   2000000 | PA      | $2138510.12   | 0.03%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   2470000 | PA      | $1393333.92   | 0.02%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CQ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13478000 | PA      | $13845471.20  | 0.22%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CK1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5530000 | PA      | $4809735.86   | 0.08%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   1325000 | PA      | $1374220.44   | 0.02%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |  15500026 | PA      | $9783303.31   | 0.15%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   4690000 | PA      | $4470028.26   | 0.07%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14591000 | PA      | $15136380.94  | 0.24%             | 2031-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AW2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  12511000 | PA      | $11857809.82  | 0.19%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CE8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   6777000 | PA      | $6278474.53   | 0.10%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   6481000 | PA      | $6338666.35   | 0.10%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942AS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   5184658 | PA      | $6232240.65   | 0.10%             | 2036-03-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  18629000 | PA      | $18420183.81  | 0.29%             | 2027-10-11      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   3670000 | PA      | $3399562.10   | 0.05%             | 2040-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   4120000 | PA      | $4669751.75   | 0.07%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  18430000 | PA      | $12782548.55  | 0.20%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   3550000 | PA      | $1060995.60   | 0.02%             | 2037-03-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  21952000 | PA      | $21283269.64  | 0.33%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7423000 | PA      | $7280107.25   | 0.11%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   3660000 | PA      | $3463826.20   | 0.05%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8250000 | PA      | $7553098.82   | 0.12%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   5479000 | PA      | $4881685.01   | 0.08%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZA        |   2000000 | PA      | $1939609.00   | 0.03%             | 2037-12-11      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   6545000 | PA      | $7280374.27   | 0.11%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AS3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5040000 | PA      | $4147836.18   | 0.07%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5012000 | PA      | $5923246.61   | 0.09%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BY5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  12653000 | PA      | $10752709.57  | 0.17%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAY6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   3360000 | PA      | $3405771.94   | 0.05%             | 2029-05-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4197000 | PA      | $3794111.67   | 0.06%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4350000 | PA      | $4382113.88   | 0.07%             | 2033-07-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CJ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9454000 | PA      | $9442634.31   | 0.15%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAV2<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   8026000 | PA      | $7957844.57   | 0.13%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAV0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12655000 | PA      | $12540036.92  | 0.20%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   4089763 | PA      | $2292641.14   | 0.04%             | 2036-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   3572000 | PA      | $4048759.84   | 0.06%             | 2031-06-09      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CF5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  11857000 | PA      | $11987854.80  | 0.19%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4659000 | PA      | $4984771.44   | 0.08%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: 27927WAR3<br>LEI: N/A                  | Long             | DBT              | NUSS              | EC        |   6450000 | PA      | $6619557.60   | 0.10%             | 2039-01-29      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   7350000 | PA      | $6702674.33   | 0.11%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BK5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9066000 | PA      | $9916560.79   | 0.16%             | 2037-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   3750000 | PA      | $3666061.50   | 0.06%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  15474000 | PA      | $13808975.94  | 0.22%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   7000000 | PA      | $7294000.00   | 0.11%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   4497000 | PA      | $4485661.49   | 0.07%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  20216000 | PA      | $20465968.82  | 0.32%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co                      | SAUDI ELEC SUKUK               | CUSIP: N/A<br>LEI: 549300KZ4IZK3RMUO096       | Long             | DBT              | CORP              | KY        |   7738000 | PA      | $7922770.29   | 0.12%             | 2030-02-18      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Provincia de Buenos Aires/Government Bonds                | PROV BUENOS AIRE               | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | NUSS              | AR        |  27713495 | PA      | $22436551.90  | 0.35%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6553000 | PA      | $6621712.79   | 0.10%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: 80413TBR9<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   6400000 | PA      | $6309801.02   | 0.10%             | 2036-01-12      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAE1<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   6400000 | PA      | $6364277.82   | 0.10%             | 2029-10-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: 06237MAD5<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |   6575000 | PA      | $6756650.62   | 0.11%             | 2054-07-09      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CY1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2470000 | PA      | $2502185.29   | 0.04%             | 2028-07-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   6110000 | PA      | $6346050.07   | 0.10%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  18275000 | PA      | $18357221.05  | 0.29%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sinopec Group Overseas Development 2018 Ltd               | SINOPEC GROUP                  | CUSIP: N/A<br>LEI: 549300C6OZZ8LTVR8209       | Long             | DBT              | CORP              | VG        |   6000000 | PA      | $5715247.62   | 0.09%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5930000 | PA      | $5860667.51   | 0.09%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   5172000 | PA      | $5890575.96   | 0.09%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |    850000 | PA      | $970121.81    | 0.02%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DX0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3092000 | PA      | $1810976.18   | 0.03%             | 2061-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |   5719142 | PA      | $5698297.44   | 0.09%             | 2030-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   6470000 | PA      | $6541508.38   | 0.10%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   2675000 | PA      | $2617490.18   | 0.04%             | 2028-01-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: 91822Q2J5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UZ        |   2025000 | PA      | $2187736.61   | 0.03%             | 2032-05-25      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Iraq International Bond                                   | REPUBLIC OF IRAQ               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |   2973750 | PA      | $2961982.28   | 0.05%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   8571000 | PA      | $8986516.08   | 0.14%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                                      | KSA IJARAH SUKUK               | CUSIP: 50116FAA0<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |   7285000 | PA      | $7241755.07   | 0.11%             | 2030-09-09      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   5545000 | PA      | $4756487.14   | 0.07%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7505000 | PA      | $6506080.45   | 0.10%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4400000 | PA      | $4092116.86   | 0.06%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: 909378AC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   5600000 | PA      | $5783090.99   | 0.09%             | 2034-07-02      | Fixed         | 4.86%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  14850000 | PA      | $11166064.42  | 0.18%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5334000 | PA      | $2879176.97   | 0.05%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RBH8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2000000 | PA      | $1985655.90   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123AL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6572000 | PA      | $8127752.30   | 0.13%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5971000 | PA      | $6120886.13   | 0.10%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8350000 | PA      | $8384245.19   | 0.13%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: 491798AN4<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   6475000 | PA      | $6920598.17   | 0.11%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   3900000 | PA      | $3847484.16   | 0.06%             | 2027-02-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAG6<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   5630000 | PA      | $5535018.02   | 0.09%             | 2030-09-17      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   8719000 | PA      | $8850569.71   | 0.14%             | 2029-01-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1200000 | PA      | $1250818.55   | 0.02%             | 2036-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 917288BA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3873674 | PA      | $4582958.39   | 0.07%             | 2033-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   4119000 | PA      | $4137510.37   | 0.07%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   9415000 | PA      | $9736766.48   | 0.15%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: N/A<br>LEI: 254900MRLMI21YQTK511       | Long             | DBT              | NUSS              | MY        |   3225000 | PA      | $2928519.30   | 0.05%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KW        |  17965000 | PA      | $17901844.04  | 0.28%             | 2027-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  13575000 | PA      | $13671716.45  | 0.21%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  10580916 | PA      | $11195403.44  | 0.18%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CX2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4250000 | PA      | $2625699.94   | 0.04%             | 2071-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DS4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |  12935000 | PA      | $9931926.97   | 0.16%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Global Sukuk Ventures                                     | GLOBAL SUKUK VEN               | CUSIP: 37965NAA2<br>LEI: 529900O7Y19DFQY7AW02 | Long             | DBT              | NUSS              | QA        |  16068000 | PA      | $15745937.03  | 0.25%             | 2035-11-10      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  12648000 | PA      | $12052420.86  | 0.19%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   3975000 | PA      | $1171535.85   | 0.02%             | 2035-11-02      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   5490716 | PA      | $3087299.42   | 0.05%             | 2035-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  21748000 | PA      | $18519546.37  | 0.29%             | 2047-10-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   5232000 | PA      | $5404801.08   | 0.08%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9325390 | PA      | $10012039.17  | 0.16%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CL2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  14546000 | PA      | $14819889.69  | 0.23%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   8501000 | PA      | $8722013.33   | 0.14%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   2178000 | PA      | $1537025.49   | 0.02%             | 2051-03-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co                                 | SUCI SECOND INVE               | CUSIP: N/A<br>LEI: 558600VUMCHBIHACQF76       | Long             | DBT              | CORP              | KY        |  11012000 | PA      | $11467454.12  | 0.18%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RBE5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4400000 | PA      | $4442369.71   | 0.07%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   7000000 | PA      | $4985131.90   | 0.08%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AY0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6189000 | PA      | $6367676.49   | 0.10%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   1650000 | PA      | $1490207.40   | 0.02%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: 491798AP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   3320000 | PA      | $3338705.88   | 0.05%             | 2033-10-09      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AZ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   4517000 | PA      | $4045848.98   | 0.06%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   2500000 | PA      | $2566768.25   | 0.04%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |    800000 | PA      | $834218.96    | 0.01%             | 2037-07-07      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBD1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11654000 | PA      | $12496490.85  | 0.20%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   1511000 | PA      | $1698256.85   | 0.03%             | 2033-02-04      | Fixed         | 9.45%                 | Yes           |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: 438180AK7<br>LEI: N/A                  | Long             | DBT              | NUSS              | HN        |   2540000 | PA      | $2914538.01   | 0.05%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   9006038 | PA      | $7929609.15   | 0.12%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567TAE2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2475000 | PA      | $2516520.06   | 0.04%             | 2034-11-25      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DU9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   5378000 | PA      | $3323924.48   | 0.05%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   3335000 | PA      | $3344952.14   | 0.05%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |    995000 | PA      | $984574.39    | 0.02%             | 2032-06-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5026763 | PA      | $4966791.71   | 0.08%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BD8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4655000 | PA      | $5126543.26   | 0.08%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   6785000 | PA      | $7080578.69   | 0.11%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BH6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  10770000 | PA      | $8203665.38   | 0.13%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   2500000 | PA      | $2460673.00   | 0.04%             | 2054-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  15578000 | PA      | $11437615.13  | 0.18%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: ZS8419047<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |   2550000 | PA      | $2538786.66   | 0.04%             | 2030-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Emirate of Dubai Government International Bonds           | DUBAI GOVT INT'L               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6392000 | PA      | $4719501.24   | 0.07%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4000000 | PA      | $2847518.44   | 0.04%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAQ9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3600000 | PA      | $2684199.28   | 0.04%             | 2050-06-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   2960000 | PA      | $3089047.12   | 0.05%             | 2028-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AV4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  13050000 | PA      | $13163258.99  | 0.21%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DT9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3645000 | PA      | $2276235.32   | 0.04%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   2946000 | PA      | $3087567.08   | 0.05%             | 2036-05-16      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DQ0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9745000 | PA      | $10214373.58  | 0.16%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   5561000 | PA      | $5598913.79   | 0.09%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN LISTR               | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   6661000 | PA      | $6640416.58   | 0.10%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |   5700000 | PA      | $5485247.94   | 0.09%             | 2035-09-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   2950000 | PA      | $2664310.20   | 0.04%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4685000 | PA      | $3654270.63   | 0.06%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   5649112 | PA      | $4395457.11   | 0.07%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DZ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   9426124 | PA      | $9477786.13   | 0.15%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   3175000 | PA      | $3057878.70   | 0.05%             | 2030-04-04      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: 486661BP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |   5050000 | PA      | $5123615.62   | 0.08%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EG6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  10602000 | PA      | $11090707.99  | 0.17%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DZ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5100000 | PA      | $5273751.95   | 0.08%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: 91824PAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UZ        |   2175000 | PA      | $2336689.94   | 0.04%             | 2032-02-28      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: 29135LAV2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   4100000 | PA      | $4075141.86   | 0.06%             | 2028-10-02      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   8275000 | PA      | $5546388.01   | 0.09%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   5625000 | PA      | $5551713.56   | 0.09%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   8169000 | PA      | $8464989.83   | 0.13%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   8878000 | PA      | $9249373.84   | 0.15%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |    775000 | PA      | $797637.41    | 0.01%             | 2031-01-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CR6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3025000 | PA      | $2849783.74   | 0.04%             | 2032-09-29      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBL3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11986000 | PA      | $11739100.27  | 0.18%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DS6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  11527000 | PA      | $11472805.92  | 0.18%             | 2036-11-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   4550000 | PA      | $4954167.40   | 0.08%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2659000 | PA      | $2480147.68   | 0.04%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12022000 | PA      | $9621486.23   | 0.15%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |  12907000 | PA      | $13189067.00  | 0.21%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6487000 | PA      | $7300614.65   | 0.11%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  18147000 | PA      | $17676140.88  | 0.28%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   7718000 | PA      | $7641512.54   | 0.12%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   7000000 | PA      | $7112378.70   | 0.11%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | BENIN INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BJ        |   3500000 | PA      | $3669478.75   | 0.06%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6930000 | PA      | $6296070.07   | 0.10%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DQ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   9082000 | PA      | $4913732.91   | 0.08%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2459000 | PA      | $2635843.36   | 0.04%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAW0<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   4750000 | PA      | $5269141.23   | 0.08%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4041000 | PA      | $4008458.23   | 0.06%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6500000 | PA      | $6474935.87   | 0.10%             | 2035-10-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co for Sovereign Taskeek/The           | EGYPT TASKEEK                  | CUSIP: N/A<br>LEI: 894500CX5LI3HIC87H85       | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $1052612.50   | 0.02%             | 2032-10-07      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                                      | KSA IJARAH SUKUK               | CUSIP: N/A<br>LEI: 558600OCHJOSSXHWLV71       | Long             | DBT              | NUSS              | KY        |  12924000 | PA      | $12834043.79  | 0.20%             | 2035-09-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8697000 | PA      | $8186901.29   | 0.13%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9531000 | PA      | $7780136.14   | 0.12%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  20593000 | PA      | $20502845.91  | 0.32%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |    200000 | PA      | $207210.11    | 0.00%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AZ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  16118000 | PA      | $15275781.15  | 0.24%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CN4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4905000 | PA      | $3615770.68   | 0.06%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   8622992 | PA      | $5220922.78   | 0.08%             | 2036-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |  14690000 | PA      | $12075111.40  | 0.19%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   3525000 | PA      | $3652252.50   | 0.06%             | 2028-05-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |  13076000 | PA      | $11883276.58  | 0.19%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   7825000 | PA      | $8039558.60   | 0.13%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |  10350000 | PA      | $7559821.85   | 0.12%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $214380.16    | 0.00%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  15686000 | PA      | $12008814.16  | 0.19%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5937000 | PA      | $6350961.54   | 0.10%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CM0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  16779000 | PA      | $13470756.55  | 0.21%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   6745000 | PA      | $6790219.83   | 0.11%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   9895000 | PA      | $6364772.53   | 0.10%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2700000 | PA      | $2546916.75   | 0.04%             | 2029-02-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YPF SA                                                    | YPF SOCIEDAD ANO               | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | CORP              | AR        |    520000 | PA      | $530867.39    | 0.01%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   8438000 | PA      | $10412552.58  | 0.16%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: 817477AJ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | RS        |   5715000 | PA      | $5923116.13   | 0.09%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CY4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10469000 | PA      | $10325894.84  | 0.16%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |    650000 | PA      | $647013.65    | 0.01%             | 2031-04-13      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Papua New Guinea Government International Bond            | PNG GOVT INTL BO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PG        |   2200000 | PA      | $2299716.17   | 0.04%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   5761000 | PA      | $6316111.47   | 0.10%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  11313000 | PA      | $12079008.55  | 0.19%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  10200000 | PA      | $10454893.92  | 0.16%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2814000 | PA      | $2940404.68   | 0.05%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   4425000 | PA      | $3917443.65   | 0.06%             | 2033-03-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd                                         | MDGH GMTN RSC                  | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   8748000 | PA      | $6592877.71   | 0.10%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638BM3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  12022000 | PA      | $11635960.00  | 0.18%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   8461000 | PA      | $4640646.98   | 0.07%             | 2070-09-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KW        |   2400000 | PA      | $2365713.60   | 0.04%             | 2035-10-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BB2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9345000 | PA      | $10768288.73  | 0.17%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   2200000 | PA      | $2218377.70   | 0.03%             | 2031-01-15      | Fixed         | 9.24%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  10278000 | PA      | $8904909.66   | 0.14%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BH4<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  10704975 | PA      | $11049846.58  | 0.17%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |    670000 | PA      | $716107.48    | 0.01%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PH        |   4550000 | PA      | $3731088.63   | 0.06%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   9400000 | PA      | $9294816.82   | 0.15%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CU9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3825000 | PA      | $3958262.43   | 0.06%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BJ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   8240000 | PA      | $7988270.97   | 0.13%             | 2055-12-11      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3250000 | PA      | $1999974.57   | 0.03%             | 2061-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Barbados Government International Bond                    | BARBADOS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BB        |    240000 | PA      | $256621.21    | 0.00%             | 2035-06-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAH4<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   5770000 | PA      | $5552256.59   | 0.09%             | 2035-09-17      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EU5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3630000 | PA      | $3626724.91   | 0.06%             | 2031-01-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: 124808AB2<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   4702000 | PA      | $4731904.30   | 0.07%             | 2033-07-07      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EL5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7428000 | PA      | $7955079.89   | 0.13%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |  11426000 | PA      | $12270294.33  | 0.19%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11005000 | PA      | $8589186.47   | 0.14%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AF9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  12410000 | PA      | $12751545.17  | 0.20%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DT2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |  10812000 | PA      | $9336025.88   | 0.15%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3088000 | PA      | $3091105.45   | 0.05%             | 2028-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   2617000 | PA      | $2732452.54   | 0.04%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAN0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  15365000 | PA      | $9375460.10   | 0.15%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   6275000 | PA      | $6316641.72   | 0.10%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CY0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5875000 | PA      | $5205409.33   | 0.08%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   5500000 | PA      | $5776718.75   | 0.09%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |  12600000 | PA      | $13587581.70  | 0.21%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    900000 | PA      | $906396.35    | 0.01%             | 2030-11-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: AZ8054464<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |   9122000 | PA      | $9518087.27   | 0.15%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   3730000 | PA      | $3501718.11   | 0.06%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   8466000 | PA      | $8386200.25   | 0.13%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5840000 | PA      | $3913325.60   | 0.06%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |  11768000 | PA      | $10546860.53  | 0.17%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZA        |   1057000 | PA      | $1111580.63   | 0.02%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  15498000 | PA      | $13018781.84  | 0.20%             | 2047-10-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dubai DOF Sukuk Ltd                                       | DUBAI DOF SUKUK                | CUSIP: N/A<br>LEI: 549300FL2U4Z16IJI576       | Long             | DBT              | NUSS              | KY        |   6330000 | PA      | $6525635.61   | 0.10%             | 2029-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   3625000 | PA      | $3720423.41   | 0.06%             | 2036-03-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412AFD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   5050000 | PA      | $5966262.41   | 0.09%             | 2034-12-09      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638FD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5574000 | PA      | $5694369.03   | 0.09%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   3210000 | PA      | $2944363.87   | 0.05%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   4385000 | PA      | $4419224.71   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |   8575000 | PA      | $8842631.75   | 0.14%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  13246000 | PA      | $12609586.13  | 0.20%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  12000000 | PA      | $12378212.40  | 0.19%             | 2029-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd                                             | SRC SUKUK LTD                  | CUSIP: N/A<br>LEI: 254900F2OG3526JLAV10       | Long             | DBT              | CORP              | KY        |   6600000 | PA      | $6581768.16   | 0.10%             | 2029-04-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AF3<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   8212000 | PA      | $9533183.68   | 0.15%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   5107000 | PA      | $5214785.79   | 0.08%             | 2029-05-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   6061000 | PA      | $6100611.36   | 0.10%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5843000 | PA      | $6219289.20   | 0.10%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   7030000 | PA      | $8901997.05   | 0.14%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                 | MEXICO CITY ARPT               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |   9779000 | PA      | $8423035.45   | 0.13%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BZ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  13707000 | PA      | $13740473.04  | 0.22%             | 2028-01-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CNAC HK Finbridge Co Ltd                                  | CNAC HK FINBRID                | CUSIP: N/A<br>LEI: 549300US1UQ7R7WABI28       | Long             | DBT              | CORP              | HK        |   8093000 | PA      | $8249174.67   | 0.13%             | 2028-03-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |  10112000 | PA      | $10542250.43  | 0.17%             | 2028-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11554000 | PA      | $11018749.16  | 0.17%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3530000 | PA      | $3488628.93   | 0.05%             | 2053-01-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   8750000 | PA      | $8927894.50   | 0.14%             | 2034-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RBG0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1800000 | PA      | $1795097.88   | 0.03%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CT2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3330000 | PA      | $3510858.83   | 0.06%             | 2033-04-13      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: BH7872303<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  10152000 | PA      | $9856752.13   | 0.15%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4660000 | PA      | $4195991.22   | 0.07%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBQ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   4536000 | PA      | $4520759.18   | 0.07%             | 2034-02-09      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: ZQ5986240<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   2375000 | PA      | $2184742.55   | 0.03%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |   1125000 | PA      | $1106008.31   | 0.02%             | 2034-10-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TR        |   9850000 | PA      | $10490880.40  | 0.16%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RBD7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3000000 | PA      | $3006220.98   | 0.05%             | 2030-07-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZM        |   6575000 | PA      | $4757561.51   | 0.07%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3187000 | PA      | $3146085.01   | 0.05%             | 2034-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DG2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12925000 | PA      | $14982469.49  | 0.24%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5800000 | PA      | $5716746.34   | 0.09%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  13194000 | PA      | $10908543.24  | 0.17%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4600000 | PA      | $4583965.78   | 0.07%             | 2049-05-14      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4887000 | PA      | $5131409.13   | 0.08%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  10163000 | PA      | $8258375.44   | 0.13%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   6758000 | PA      | $6955398.21   | 0.11%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  19300000 | PA      | $15270947.44  | 0.24%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                   | CHINA TAIPING IN               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | DBT              | CORP              | HK        |   8800000 | PA      | $9194204.80   | 0.14%             | 2079-12-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   3987000 | PA      | $4018005.46   | 0.06%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567TAF9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2625000 | PA      | $2598539.74   | 0.04%             | 2054-11-25      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   8555000 | PA      | $8865594.92   | 0.14%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6750000 | PA      | $7051374.00   | 0.11%             | 2034-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  16592000 | PA      | $15266007.18  | 0.24%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  16565000 | PA      | $18121348.84  | 0.28%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6860000 | PA      | $6239444.74   | 0.10%             | 2043-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   9991000 | PA      | $9804649.97   | 0.15%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBB3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  17446000 | PA      | $14272973.16  | 0.22%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAU4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5100000 | PA      | $5201234.75   | 0.08%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160CB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   8205000 | PA      | $9894041.92   | 0.16%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   9483259 | PA      | $4633968.91   | 0.07%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DK9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3823000 | PA      | $3087527.86   | 0.05%             | 2052-03-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   6725000 | PA      | $6382390.17   | 0.10%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4459000 | PA      | $5068899.92   | 0.08%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DY1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   9144000 | PA      | $8126899.44   | 0.13%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AH5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  12980000 | PA      | $13330872.76  | 0.21%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412AFF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   7501000 | PA      | $8007174.76   | 0.13%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   7971000 | PA      | $8013787.37   | 0.13%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   3996000 | PA      | $3621142.43   | 0.06%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123BG4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9580000 | PA      | $9262420.89   | 0.15%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  11930000 | PA      | $8332306.88   | 0.13%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   1000000 | PA      | $1012728.30   | 0.02%             | 2038-10-09      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   4975000 | PA      | $2889527.26   | 0.05%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: 124808AA4<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   4410000 | PA      | $4357467.15   | 0.07%             | 2032-06-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |    750000 | PA      | $784774.72    | 0.01%             | 2036-06-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DW9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   3951000 | PA      | $2483078.73   | 0.04%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4123000 | PA      | $3899113.68   | 0.06%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer