# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-034084
**Filing Date:** 2026-3
**Character Count:** 159035
**Document Hash:** c3937fc1901accc9da159a4c6003ee7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034084.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 26817658

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon Developing World Income Fund (Series ID: S000044050)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000136710 | A Class        | AGUAX           |
| C000136711 | C Class        | AGECX           |
| C000136712 | R5 Class       | AGEIX           |
| C000136713 | Investor Class | AGEPX           |
| C000136714 | Y Class        | AGEYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN BEACON FUNDS

- **b. Investment Company Act file number:** 811-04984

- **c. CIK number of Registrant:** 0000809593

- **d. LEI of Registrant:** 549300EXCES9V5RWB620

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

  - **Street Address 1:** 220 EAST LAS COLINAS BOULEVARD

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

  - **Telephone number:** 817-391-6100

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

- **a. Name of Series:** American Beacon Developing World Income Fund

- **b. EDGAR series identifier (if any):** S000044050

- **c. LEI of Series:** 5493006BLM91S7IS8616

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

- **a. Date of fiscal year-end:** 2026-01-31

- **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:** $1711317043.65

**Total Liabilities:** $20878082.27

**Net Assets:** $1690438961.38

**Delayed Delivery Securities:** $8071518.92

**Cash Not Reported:** $5917214.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -397.56000000 | **1-Year:** -4793.44000000 | **5-Year:** -4210.57000000 | **10-Year:** -12665.47000000 | **30-Year:** -2681.55000000

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

- **3-Month:** -5271.53000000 | **1-Year:** -62748.70000000 | **5-Year:** -155042.39000000 | **10-Year:** -183399.82000000 | **30-Year:** -72512.47000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136710 | 0.70%                | 1.97%                | 2.78%                |
| Class ID C000136711 | 0.63%                | 2.00%                | 2.66%                |
| Class ID C000136712 | 0.59%                | 2.15%                | 2.77%                |
| Class ID C000136713 | 0.70%                | 1.98%                | 2.78%                |
| Class ID C000136714 | 0.72%                | 2.01%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4776566.36              | $-7357764.39                               |
| Month 2  | $112193.22               | $17387236.11                               |
| Month 3  | $6507455.01              | $23796240.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCESS BANK PLC                                   | Access Bank PLC                                                    | CUSIP: 00434G2B5<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |      1207000 | PA      | $1199050.26   | 0.07%             | 2026-09-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                | Angola Government International Bonds                              | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6463000 | PA      | $6338690.08   | 0.37%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                | Angola Government International Bonds                              | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      3475000 | PA      | $3399180.89   | 0.20%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                | Angola Government International Bonds                              | CUSIP: 035198AJ9<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      5970000 | PA      | $6000214.29   | 0.35%             | 2035-10-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds                  | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     25190352 | PA      | $21311037.79  | 1.26%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds                  | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     37024184 | PA      | $28638206.32  | 1.69%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds                  | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      2750000 | PA      | $1988250.00   | 0.12%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds                  | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |       159244 | PA      | $140134.46    | 0.01%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AXIAN TELE HOLD PLC                               | Axian Telecom Holding & Management PLC                             | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |      2422000 | PA      | $2456884.41   | 0.15%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                          | Azule Energy Finance PLC                                           | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |      2317000 | PA      | $2344267.61   | 0.14%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BANK OF GEORGIA JSC                               | Bank of Georgia JSC                                                | CUSIP: 062269AB1<br>LEI: 549300RPLD8RXL49Z691 | Long             | DBT              | CORP              | GE        |     17300000 | PA      | $6532132.71   | 0.39%             | 2028-11-17      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| BARBADOS GOVT OF                                  | Barbados Government International Bonds                            | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |      4459000 | PA      | $4778487.35   | 0.28%             | 2035-06-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                               | Benin Government International Bonds                               | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      1532000 | PA      | $1600021.61   | 0.09%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                               | Benin Government International Bonds                               | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      2480000 | PA      | $2628905.25   | 0.16%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074PD1<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |   2001874002 | PA      | $1526779.66   | 0.09%             | 2031-02-25      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074PJ8<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |   3217564055 | PA      | $2453956.32   | 0.15%             | 2031-02-25      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074PV1<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    137313000 | PA      | $1190416.66   | 0.07%             | 2029-05-17      | Fixed         | 12.40%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074PW9<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    446700000 | PA      | $3678542.53   | 0.22%             | 2026-06-09      | Fixed         | 12.30%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074QP3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     76000000 | PA      | $623268.38    | 0.04%             | 2026-04-08      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074SC0<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |   8900000000 | PA      | $6399906.99   | 0.38%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074SD8<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |   2852460000 | PA      | $2042704.08   | 0.12%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074SR7<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     50900000 | PA      | $3030483.81   | 0.18%             | 2029-06-11      | Fixed         | 22.00%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074SZ9<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     65000000 | PA      | $3811923.76   | 0.23%             | 2029-11-27      | Fixed         | 20.74%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074TA3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     53000000 | PA      | $2319743.33   | 0.14%             | 2033-08-23      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074TU9<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      6500000 | PA      | $2454970.26   | 0.15%             | 2028-07-31      | Fixed         | 9.35%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074TX3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    200000000 | PA      | $3163251.00   | 0.19%             | 2027-09-25      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074UE3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     77000000 | PA      | $1225116.02   | 0.07%             | 2026-10-27      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074YA7<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | NG        |   7905204559 | PA      | $5248306.66   | 0.31%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074YQ2<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    142189406 | PA      | $3180764.59   | 0.19%             | 2028-11-07      | Fixed         | 18.45%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074YR0<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    141376011 | PA      | $3212124.42   | 0.19%             | 2030-10-16      | Fixed         | 16.74%                | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074YU3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |   6171000000 | PA      | $4180650.50   | 0.25%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074YV1<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    153000000 | PA      | $2718692.31   | 0.16%             | 2026-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                          | Citigroup Global Markets Holdings, Inc.                            | CUSIP: 173074ZD0<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     64000000 | PA      | $1153704.67   | 0.07%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                       | Ivory Coast Government International Bonds                         | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |       670000 | PA      | $722891.94    | 0.04%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                          | Digicel International Finance Ltd./Difl U.S. LLC                   | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      4316000 | PA      | $4487457.42   | 0.27%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                | Dominican Republic International Bonds                             | CUSIP: 25714PES3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     54750000 | PA      | $1065509.16   | 0.06%             | 2033-02-03      | Fixed         | 13.62%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                | Dominican Republic International Bonds                             | CUSIP: 25714PEW4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    172000000 | PA      | $3075442.23   | 0.18%             | 2035-09-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                | Dominican Republic International Bonds                             | CUSIP: 25714PFA1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    123000000 | PA      | $2146374.50   | 0.13%             | 2036-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                | Dominican Republic International Bonds                             | CUSIP: 25714PFD5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     19150000 | PA      | $330356.57    | 0.02%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                | Dominican Republic International Bonds                             | CUSIP: 25714WBR3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    249000000 | PA      | $4383789.92   | 0.26%             | 2029-09-23      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                           | Purchased USD / Sold EUR                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-604049.54   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | Purchased USD / Sold EUR                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-342095.86   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                           | Purchased USD / Sold EUR                                           | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-39283.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | Purchased EUR / Sold USD                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |            1 | NC      | $-7329.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                             | Ecobank Transnational, Inc.                                        | CUSIP: 27889PAB9<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |       847000 | PA      | $847847.00    | 0.05%             | 2031-06-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                             | Ecobank Transnational, Inc.                                        | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |      1457000 | PA      | $1561241.01   | 0.09%             | 2029-10-15      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                           | El Salvador Government International Bonds                         | CUSIP: 283875CB6<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      1288000 | PA      | $1462253.52   | 0.09%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                           | El Salvador Government International Bonds                         | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     11907000 | PA      | $13603747.50  | 0.80%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                 | Ghana Government International Bonds                               | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       190352 | PA      | $185763.34    | 0.01%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                 | Ghana Government International Bonds                               | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      7928592 | PA      | $7754965.75   | 0.46%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                 | Ghana Government International Bonds                               | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       853641 | PA      | $746318.15    | 0.04%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                 | Ghana Government International Bonds                               | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     32076292 | PA      | $29246066.68  | 1.73%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                     | HTA Group Ltd.                                                     | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |      1727000 | PA      | $1781652.50   | 0.11%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE PETROL CO LTD                            | Heritage Petroleum Co. Ltd.                                        | CUSIP: 42727GAA6<br>LEI: 25490055MYPABN06OA04 | Long             | DBT              | CORP              | TT        |      2624000 | PA      | $2693142.40   | 0.16%             | 2029-08-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT OF JAMAICA                             | Jamaica Government International Bonds                             | CUSIP: 470160CF7<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    500000000 | PA      | $3353174.60   | 0.20%             | 2030-11-03      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                 | Republic of Kenya Government International Bonds                   | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     10301000 | PA      | $11021430.51  | 0.65%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | Kosmos Energy Ltd.                                                 | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      3244000 | PA      | $2451604.34   | 0.15%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KYRGYZ REP INTL BOND                              | Kyrgyz Republic International Bonds                                | CUSIP: 50158LAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | KG        |     18152000 | PA      | $18851183.09  | 1.12%             | 2030-06-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LAOS GOVERNMENT INTL BON                          | Laos Government International Bonds                                | CUSIP: 51656QAD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | LA        |     12558000 | PA      | $13185900.00  | 0.78%             | 2030-11-12      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| LIQUID TELECOM FINANCE                            | Liquid Telecommunications Financing PLC                            | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |       547000 | PA      | $523238.52    | 0.03%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MHP LUX SA                                        | MHP Lux SA                                                         | CUSIP: 59318YAC2<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |      1771000 | PA      | $1822397.82   | 0.11%             | 2029-07-28      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MORGAN STANLEY FIN LLC                            | Morgan Stanley Finance LLC                                         | CUSIP: 61774FLZ3<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   6500000000 | PA      | $2501205.08   | 0.15%             | 2026-12-15      | Fixed         | 12.15%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                              | Paraguay Government International Bonds                            | CUSIP: 699149AP5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  23803000000 | PA      | $3472348.11   | 0.21%             | 2031-02-09      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                              | Paraguay Government International Bonds                            | CUSIP: 699149BX7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  40588000000 | PA      | $5966877.60   | 0.35%             | 2035-03-04      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                          | Uruguay Government International Bonds                             | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    136700000 | PA      | $3991238.30   | 0.24%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                          | Uruguay Government International Bonds                             | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     95000000 | PA      | $2558963.78   | 0.15%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO                              | Sagicor Financial Co. Ltd.                                         | CUSIP: 78669QAA8<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |      3124000 | PA      | $3110566.80   | 0.18%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Zambia (Issuer ICBC Standard Bank PLC)                 | CUSIP: 85312EDT7<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |            0 | PA      | $0.00         | 0.00%             | 2026-01-27      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Mozambique (Issuer ICBC Standard Bank PLC)             | CUSIP: 85312EDZ3<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |     51000000 | PA      | $776245.54    | 0.05%             | 2028-05-12      | Fixed         | 19.00%                | No            |                  3 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Azerbaijan Treasury Bonds (Issuer ICBC Standard Bank PLC)          | CUSIP: 85312EE25<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |      5000000 | PA      | $2973362.70   | 0.18%             | 2028-05-11      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Mozambique (Issuer ICBC Standard Bank PLC)             | CUSIP: 85312EE33<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |    130000000 | PA      | $2172200.31   | 0.13%             | 2029-01-15      | Fixed         | 18.00%                | No            |                  3 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Uzbekistan (Issuer ICBC Standard Bank PLC)             | CUSIP: 85312EEA7<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |  13125000000 | PA      | $1138429.89   | 0.07%             | 2029-01-23      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Mozambique (Issuer ICBC Standard Bank PLC)             | CUSIP: 85312EEE9<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |    188500000 | PA      | $3043640.77   | 0.18%             | 2029-05-24      | Fixed         | 17.00%                | Yes           |                  3 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Federal Republic of Nigeria (Issuer ICBC Standard Bank PLC)        | CUSIP: 85312EEH2<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |   9471580000 | PA      | $6760731.53   | 0.40%             | 2026-02-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Mozambique (Issuer ICBC Standard Bank PLC)             | CUSIP: 85312EEK5<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |    199521000 | PA      | $3270957.89   | 0.19%             | 2030-03-14      | Fixed         | 14.25%                | Yes           |                  3 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Zambia (Issuer ICBC Standard Bank PLC)                 | CUSIP: 85312EEM1<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | ZM        |     94500000 | PA      | $4150699.36   | 0.25%             | 2033-08-23      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Federal Republic of Nigeria (Issuer ICBC Standard Bank PLC)        | CUSIP: 85312EEN9<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |   1308000000 | PA      | $899707.39    | 0.05%             | 2026-04-09      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Federal Republic of Nigeria (Issuer ICBC Standard Bank PLC)        | CUSIP: 85312EEP4<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |   1364000000 | PA      | $895053.70    | 0.05%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | ICBC Standard Bank PLC                                             | CUSIP: 85312EEQ2<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |     30600000 | PA      | $1434024.09   | 0.08%             | 2031-01-29      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Mozambique (Issuer ICBC Standard Bank PLC)             | CUSIP: 85312EES8<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |    215000000 | PA      | $3520582.94   | 0.21%             | 2030-09-12      | Fixed         | 14.05%                | Yes           |                  3 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Uzbekistan (Issuer ICBC Standard Bank PLC)             | CUSIP: 85312EET6<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |  38000000000 | PA      | $3490265.98   | 0.21%             | 2028-10-03      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | ICBC Standard Bank PLC                                             | CUSIP: 85312EEV1<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |     82340000 | PA      | $4337318.45   | 0.26%             | 2036-01-29      | Fixed         | 17.19%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                          | Suriname Government International Bonds                            | CUSIP: 86886PAE2<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |      6761000 | PA      | $6997635.00   | 0.41%             | 2030-11-06      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                          | Suriname Government International Bonds                            | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     27115000 | PA      | $29147540.40  | 1.72%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                              | Telecom Argentina SA                                               | CUSIP: 879273AW0<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |      5886400 | PA      | $5940849.20   | 0.35%             | 2036-01-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITED BANK FOR AFRICA P                          | United Bank for Africa PLC                                         | CUSIP: 91339U2A1<br>LEI: 0292002067E3RH4D8768 | Long             | DBT              | CORP              | NG        |      1984000 | PA      | $1984000.00   | 0.12%             | 2026-11-19      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                          | Uruguay Government International Bonds                             | CUSIP: 917288BL5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    396251344 | PA      | $10960621.66  | 0.65%             | 2040-07-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                          | Uruguay Government International Bonds                             | CUSIP: 917288BP6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    124599167 | PA      | $3277573.13   | 0.19%             | 2045-05-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                              | Republic of Uzbekistan International Bonds                         | CUSIP: 91822QVW4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  62860000000 | PA      | $5302795.06   | 0.31%             | 2026-10-12      | Fixed         | 16.25%                | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                              | Republic of Uzbekistan International Bonds                         | CUSIP: 91824PAB3<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  53850000000 | PA      | $4600199.66   | 0.27%             | 2027-05-29      | Fixed         | 16.62%                | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                              | Republic of Uzbekistan International Bonds                         | CUSIP: 91824PAD9<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        | 111860000000 | PA      | $9586438.86   | 0.57%             | 2028-02-25      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| FORWARD STANDARD CHARTER COC                      | Collateral Position                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |       380000 | NS      | $380000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Beacon U.S. Government Money Market      | American Beacon U.S. Government Money Market                       | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |    161457239 | NS      | $161457239.00 | 9.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Beacon U.S. Government Money Market      | American Beacon U.S. Government Money Market                       | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |     35756290 | NS      | $35756289.62  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEBANESE REPUBLIC                                 | Lebanon Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      4207000 | PA      | $1240618.38   | 0.07%             | 2037-03-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     43467948 | PA      | $339479.48    | 0.02%             | 2026-10-12      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                               | Sri Lanka Government Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   1195000000 | PA      | $4035864.43   | 0.24%             | 2030-05-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     47576000 | PA      | $4146908.58   | 0.25%             | 2026-11-02      | Fixed         | 19.00%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     64500000 | PA      | $3278943.37   | 0.19%             | 2026-08-29      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |   2500000000 | PA      | $715233.59    | 0.04%             | 2027-05-06      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| TAJIKISTAN INT BOND                               | Republic of Tajikistan International Bonds                         | CUSIP: 000000000<br>LEI: 529900W1LSYUF3CYVU10 | Long             | DBT              | NUSS              | TJ        |      3004667 | PA      | $3023766.52   | 0.18%             | 2027-09-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT BOND                           | Nigeria Government Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    290000000 | PA      | $202254.36    | 0.01%             | 2027-03-17      | Fixed         | 16.29%                | No            |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |   3460000000 | PA      | $1028111.27   | 0.06%             | 2031-04-03      | Fixed         | 17.00%                | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                             | Egypt Government Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     10000000 | PA      | $192537.61    | 0.01%             | 2027-11-07      | Fixed         | 15.70%                | No            |                  2 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    869000000 | PA      | $6789638.33   | 0.40%             | 2033-01-10      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     24795000 | PA      | $1223000.67   | 0.07%             | 2027-12-18      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| IVORY COAST                                       | Ivory Coast Government International Bonds                         | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     17601000 | PA      | $19299401.07  | 1.14%             | 2048-03-22      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Zambezi BV                                        | Republic of Kyrgyzstan (Issuer Zambezi BV)                         | CUSIP: 000000000<br>LEI: 724500IN99XG3EVGLT10 | Long             | SN               | CORP              | NL        |    180000000 | PA      | $1984837.05   | 0.12%             | 2028-04-13      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                 | Lebanon Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     19037000 | PA      | $5552712.16   | 0.33%             | 2034-05-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                 | Lebanon Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     32650000 | PA      | $9626226.27   | 0.57%             | 2033-05-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                               | Sri Lanka Government Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    300000000 | PA      | $1001036.51   | 0.06%             | 2028-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |  13778000000 | PA      | $3680639.79   | 0.22%             | 2033-02-03      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                                 | Tunisian Republic                                                  | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |      9597000 | PA      | $11284767.78  | 0.67%             | 2026-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                                 | Tunisian Republic                                                  | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |       100000 | PA      | $117586.41    | 0.01%             | 2026-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |   8000000000 | PA      | $2196783.89   | 0.13%             | 2029-08-23      | Fixed         | 14.25%                | No            |                  2 | On Loan: No      |
| IVORY COAST                                       | Ivory Coast Government International Bonds                         | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      7960000 | PA      | $9407649.12   | 0.56%             | 2040-10-17      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |  51741800000 | PA      | $13583164.17  | 0.80%             | 2034-06-22      | Fixed         | 14.25%                | No            |                  2 | On Loan: No      |
| GEORGIA T-BOND                                    | Georgia Treasury Bonds                                             | CUSIP: 000000000<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |      5000000 | PA      | $1893607.55   | 0.11%             | 2028-01-18      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    112000000 | PA      | $857927.28    | 0.05%             | 2035-10-08      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF MOZAMBIQUE                            | Mozambique International Bonds                                     | CUSIP: 000000000<br>LEI: 213800759WLKYIKPER73 | Long             | DBT              | NUSS              | MZ        |     22113000 | PA      | $19217322.11  | 1.14%             | 2031-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF MOZAMBIQUE                            | Mozambique International Bonds                                     | CUSIP: 000000000<br>LEI: 213800759WLKYIKPER73 | Long             | DBT              | NUSS              | MZ        |      2353000 | PA      | $2044876.72   | 0.12%             | 2031-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds             | Angola Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     17293000 | PA      | $14967727.19  | 0.89%             | 2049-11-26      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                 | Lebanon Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     12312000 | PA      | $3605877.00   | 0.21%             | 2028-03-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REP OF ANGOLA(AVENIR IS)                          | Republic of Angola Via Avenir Issuer II Ireland DAC                | CUSIP: 000000000<br>LEI: 635400VEZIQKZPR7KU35 | Long             | DBT              | NUSS              | IE        |       739286 | PA      | $724499.75    | 0.04%             | 2027-02-19      | Fixed         | 6.93%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bonds              | Egypt Government International Bonds                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     15867000 | PA      | $15668563.49  | 0.93%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     30000000 | PA      | $1432765.92   | 0.08%             | 2028-12-17      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                               | Ecuador Government International Bonds                             | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      2151085 | PA      | $1959638.44   | 0.12%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds            | Ecuador Government International Bonds                             | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      5019045 | PA      | $4572350.00   | 0.27%             | 2035-07-31      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                               | Ecuador Government International Bonds                             | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      1625550 | PA      | $1341078.75   | 0.08%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds            | Ecuador Government International Bonds                             | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     24387900 | PA      | $20120017.50  | 1.19%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Malawi (Issuer Tugela BV)                              | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |       700000 | PA      | $298480.00    | 0.02%             | 2027-06-18      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Malawi (Issuer Tugela BV)                              | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |       650000 | PA      | $296985.00    | 0.02%             | 2027-09-03      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Kyrgyzstan (Issuer Tugela BV)                          | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |     95000000 | PA      | $1093396.23   | 0.06%             | 2028-02-07      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| IVORY COAST                                       | Ivory Coast Government International Bonds                         | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      4591000 | PA      | $5350121.76   | 0.32%             | 2032-01-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |  37308300000 | PA      | $10733398.38  | 0.63%             | 2035-11-08      | Fixed         | 16.25%                | No            |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |   6940000000 | PA      | $1999151.45   | 0.12%             | 2030-11-14      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                               | Benin Government International Bonds                               | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      2408000 | PA      | $2624862.78   | 0.16%             | 2052-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    152000000 | PA      | $1192468.81   | 0.07%             | 2037-01-05      | Fixed         | 12.26%                | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     19750000 | PA      | $1708720.36   | 0.10%             | 2027-01-18      | Fixed         | 19.25%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   1160000000 | PA      | $2112961.71   | 0.12%             | 2027-03-06      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Paraguay (Issuer Tugela BV)                            | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |  13700000000 | PA      | $2118860.97   | 0.13%             | 2031-02-14      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    400000000 | PA      | $580508.81    | 0.03%             | 2034-02-17      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     12250000 | PA      | $91345.44     | 0.01%             | 2029-04-02      | Fixed         | 10.85%                | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds           | Pakistan Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      2556000 | PA      | $2574729.68   | 0.15%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                           | Pakistan Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      6462000 | PA      | $6494561.63   | 0.38%             | 2051-04-08      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                             | Egypt Government Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      6500000 | PA      | $136363.57    | 0.01%             | 2026-04-06      | Fixed         | 14.48%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     12000000 | PA      | $615892.26    | 0.04%             | 2026-08-18      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     84800000 | PA      | $3866205.87   | 0.23%             | 2031-01-25      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                               | Senegal Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     12600000 | PA      | $8200031.96   | 0.49%             | 2037-06-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Malawi (Issuer Tugela BV)                              | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |      2700000 | PA      | $1338930.00   | 0.08%             | 2026-08-15      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   2946786000 | PA      | $5376821.19   | 0.32%             | 2027-05-19      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA                                | Rwanda International Government Bonds                              | CUSIP: 000000000<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |      2790000 | PA      | $2594760.52   | 0.15%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     12000000 | PA      | $608264.12    | 0.04%             | 2026-06-17      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEOKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    930000000 | PA      | $1779032.44   | 0.11%             | 2026-08-04      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |   3836900000 | PA      | $1118730.19   | 0.07%             | 2032-03-04      | Fixed         | 16.38%                | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds            | Nigeria Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      3609000 | PA      | $3540739.92   | 0.21%             | 2051-09-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     42800000 | PA      | $2043062.86   | 0.12%             | 2028-05-31      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                           | Republic of Armenia Treasury Bonds                                 | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    385000000 | PA      | $1015579.71   | 0.06%             | 2026-04-29      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Mozambique (Issuer ICBC Standard Bank PLC)             | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |     40000000 | PA      | $625978.09    | 0.04%             | 2025-11-13      | Fixed         | 14.50%                | No            |                  3 | On Loan: No      |
| DOMINICAN REPUBLIC                                | Dominican Republic International Bonds                             | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    220000000 | PA      | $3461784.49   | 0.20%             | 2027-02-12      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Mozambique (Issuer ICBC Standard Bank PLC)             | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |     46752000 | PA      | $776507.55    | 0.05%             | 2027-02-11      | Variable      | 14.50%                | No            |                  3 | On Loan: No      |
| Nigeria Government International Bonds            | Nigeria Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      3454000 | PA      | $3671200.51   | 0.22%             | 2029-03-24      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Angola Government International Bonds             | Angola Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      3500000 | PA      | $3423635.43   | 0.20%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ICBC STANDARD BANK PLC                            | Republic of Mozambique (Issuer ICBC Standard Bank PLC)             | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | Long             | SN               | CORP              | GB        |    100000000 | PA      | $1564945.23   | 0.09%             | 2025-05-11      | Fixed         | 17.00%                | No            |                  3 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    828000000 | PA      | $6470060.36   | 0.38%             | 2041-01-28      | Fixed         | 12.96%                | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Municipalidad de Asuncion (Issuer Tugela BV)                       | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |  16600000000 | PA      | $2778581.11   | 0.16%             | 2032-11-22      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEOKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   1830000000 | PA      | $3540943.35   | 0.21%             | 2026-09-16      | Fixed         | 13.90%                | No            |                  2 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    250000000 | PA      | $2072801.45   | 0.12%             | 2036-10-27      | Fixed         | 13.94%                | No            |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |   2600000000 | PA      | $716818.04    | 0.04%             | 2032-05-20      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |      1342320 | PA      | $784403.71    | 0.05%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     28000000 | PA      | $2314058.83   | 0.14%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     11500000 | PA      | $896865.42    | 0.05%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     28000000 | PA      | $2086263.83   | 0.12%             | 2030-02-12      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    143300000 | PA      | $10224149.77  | 0.60%             | 2031-02-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     47800000 | PA      | $3187584.85   | 0.19%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     53200000 | PA      | $3657930.42   | 0.22%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     11100000 | PA      | $722016.18    | 0.04%             | 2034-02-07      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     29700000 | PA      | $1876170.31   | 0.11%             | 2036-02-05      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEOKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   2260444000 | PA      | $4335798.79   | 0.26%             | 2027-11-18      | Fixed         | 15.35%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   1176866000 | PA      | $2238978.85   | 0.13%             | 2029-03-03      | Fixed         | 15.30%                | No            |                  2 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    300000000 | PA      | $2510688.65   | 0.15%             | 2040-02-20      | Fixed         | 14.40%                | No            |                  2 | On Loan: No      |
| ZAMBEZI BV                                        | Development Bank of Mongolia (Issuer Zambezi BV)                   | CUSIP: 000000000<br>LEI: 724500IN99XG3EVGLT10 | Long             | SN               | CORP              | NL        |  27500000000 | PA      | $8082307.69   | 0.48%             | 2027-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                           | Republic of Armenia Treasury Bonds                                 | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |   2240000000 | PA      | $6114886.06   | 0.36%             | 2028-04-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Malawi (Issuer Tugela BV)                              | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |       500000 | PA      | $283750.00    | 0.02%             | 2027-08-20      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    970000000 | PA      | $1692421.22   | 0.10%             | 2028-04-12      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Democratic Republic of Congo (Issuer Tugela BV)                    | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |      1733333 | PA      | $1756733.33   | 0.10%             | 2027-12-14      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                           | Republic of Armenia Treasury Bonds                                 | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    325000000 | PA      | $861220.18    | 0.05%             | 2026-04-29      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ZAMBEZI BV                                        | Zambezi BV                                                         | CUSIP: 000000000<br>LEI: 724500IN99XG3EVGLT10 | Long             | SN               | CORP              | NL        |  13500000000 | PA      | $2185787.67   | 0.13%             | 2035-06-22      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |  34068600000 | PA      | $8859315.30   | 0.52%             | 2043-06-18      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                               | Sri Lanka Government Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    661000000 | PA      | $2131901.20   | 0.13%             | 2028-05-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      9000000 | PA      | $383569.35    | 0.02%             | 2033-06-26      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      8000000 | PA      | $368579.13    | 0.02%             | 2030-07-27      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    384441000 | PA      | $695543.94    | 0.04%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                             | Republic of Ghana Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      4000000 | PA      | $332138.01    | 0.02%             | 2028-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                              | Republic of Uzbekistan International Bonds                         | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        | 136570000000 | PA      | $11520883.24  | 0.68%             | 2026-10-12      | Fixed         | 16.25%                | Yes           |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Malawi (Issuer Tugela BV)                              | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |       800000 | PA      | $488640.00    | 0.03%             | 2027-06-02      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     20700000 | PA      | $1036194.61   | 0.06%             | 2026-08-21      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   2697248000 | PA      | $4104553.96   | 0.24%             | 2029-08-13      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds        | Ivory Coast Government International Bonds                         | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     10507000 | PA      | $11336456.10  | 0.67%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                               | Benin Government International Bonds                               | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     12628000 | PA      | $13188689.89  | 0.78%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   2602800000 | PA      | $24624194.15  | 1.46%             | 2032-08-09      | Fixed         | 18.46%                | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Malawi (Issuer Tugela BV)                              | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |      1000000 | PA      | $1034600.00   | 0.06%             | 2026-08-19      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   2574580000 | PA      | $4585140.68   | 0.27%             | 2027-07-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT BOND                           | Nigeria Government Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   6006747000 | PA      | $4745347.63   | 0.28%             | 2033-05-15      | Fixed         | 19.89%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                               | Senegal Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |      4300000 | PA      | $2591192.56   | 0.15%             | 2031-06-10      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ZAMBEZI BV                                        | Republic of Cote d'Ivoire (Issuer Zambezi BV)                      | CUSIP: 000000000<br>LEI: 724500IN99XG3EVGLT10 | Long             | SN               | CORP              | NL        |    666666666 | PA      | $1204462.04   | 0.07%             | 2026-08-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds             | Zambia Government International Bonds                              | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     11737662 | PA      | $11471157.61  | 0.68%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bonds             | Zambia Government International Bonds                              | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     16124161 | PA      | $11588214.25  | 0.69%             | 2053-12-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    165000000 | PA      | $283024.75    | 0.02%             | 2030-03-07      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |  18000000000 | PA      | $1598122.64   | 0.09%             | 2028-07-19      | Fixed         | 17.50%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |      4100000 | PA      | $2392844.29   | 0.14%             | 2026-07-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CAMEROON                              | Republic of Cameroon International Bonds                           | CUSIP: 000000000<br>LEI: 54930021BO6NHYGBBV24 | Long             | DBT              | NUSS              | CM        |     11774000 | PA      | $11784489.34  | 0.70%             | 2031-07-31      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   7600000000 | PA      | $706299.63    | 0.04%             | 2027-07-23      | Fixed         | 18.35%                | No            |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                            | Republic of Uganda Government Bonds                                | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |  44439600000 | PA      | $12282584.52  | 0.73%             | 2039-06-23      | Fixed         | 15.80%                | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT BOND                           | Nigeria Government Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  10050000000 | PA      | $7521402.44   | 0.44%             | 2031-02-21      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| GEORGIA T-BOND                                    | Georgia Treasury Bonds                                             | CUSIP: 000000000<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |      8200000 | PA      | $2763162.08   | 0.16%             | 2034-07-13      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                             | Egypt Government Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    171950000 | PA      | $3732304.93   | 0.22%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| GEORGIA T-BOND                                    | Georgia Treasury Bonds                                             | CUSIP: 000000000<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |      3500000 | PA      | $1281753.02   | 0.08%             | 2029-08-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds            | Ukraine Government International Bonds                             | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      6014145 | PA      | $3399506.77   | 0.20%             | 2035-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds            | Ukraine Government International Bonds                             | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       205404 | PA      | $130304.64    | 0.01%             | 2030-02-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds            | Ukraine Government International Bonds                             | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       757900 | PA      | $477286.41    | 0.03%             | 2034-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds            | Ukraine Government International Bonds                             | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       540538 | PA      | $304295.24    | 0.02%             | 2036-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds            | Ukraine Government International Bonds                             | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       767563 | PA      | $374674.10    | 0.02%             | 2034-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds            | Ukraine Government International Bonds                             | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     19396866 | PA      | $11999333.66  | 0.71%             | 2035-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds            | Ukraine Government International Bonds                             | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      1313747 | PA      | $799065.21    | 0.05%             | 2036-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Kyrgyzstan (Issuer Tugela BV)                          | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |    305000000 | PA      | $2895145.80   | 0.17%             | 2029-09-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Kyrgyzstan (Issuer Tugela BV)                          | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |    220000000 | PA      | $2577106.92   | 0.15%             | 2027-09-13      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | SN               | CORP              | US        |    131125000 | PA      | $2843314.16   | 0.17%             | 2027-08-18      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                             | Egypt Government Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    182654000 | PA      | $3948392.91   | 0.23%             | 2027-10-01      | Fixed         | 24.46%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   2300000000 | PA      | $3830867.92   | 0.23%             | 2029-07-28      | Fixed         | 10.55%                | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  13500000000 | PA      | $1141859.78   | 0.07%             | 2026-10-23      | Fixed         | 16.25%                | No            |                  2 | On Loan: No      |
| RUFIJI BV                                         | Development Bank of Mongolia (Issuer Rufiji BV)                    | CUSIP: 000000000<br>LEI: 2138002PSD6UU8BI9K98 | Long             | SN               | CORP              | NL        |  18900000000 | PA      | $5452716.08   | 0.32%             | 2031-10-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AURORA AUSTRALIS BV                               | Republic of Mongolia (Issuer Aurora Australis BV)                  | CUSIP: 000000000<br>LEI: 724500PTLCPQVL0B8284 | Long             | SN               | CORP              | NL        |   8000000000 | PA      | $2285426.57   | 0.14%             | 2031-11-25      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   4300000000 | PA      | $1153222.71   | 0.07%             | 2027-11-29      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                               | Sri Lanka Government Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   1501000000 | PA      | $4430171.19   | 0.26%             | 2033-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BONO TESORO CAPITALIZAB                           | Bono Del Tesoro Nacional Capitalizable en Pesos                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   4500000000 | PA      | $4461822.89   | 0.26%             | 2026-02-13      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                             | Egypt Government Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    468321000 | PA      | $10175183.32  | 0.60%             | 2027-12-03      | Fixed         | 24.14%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |      1542000 | PA      | $873854.34    | 0.05%             | 2028-12-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| NEDER FINANCIERINGS-MAAT                          | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | CUSIP: 000000000<br>LEI: XTC5E2QFTEF0435JWL77 | Long             | DBT              | NUSS              | NL        |      2600000 | PA      | $3088529.60   | 0.18%             | 2026-12-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | SN               | CORP              | US        |    106000000 | PA      | $2298503.73   | 0.14%             | 2027-08-18      | Fixed         | 24.30%                | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds          | Sri Lanka Government International Bonds                           | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      3400000 | PA      | $3117800.00   | 0.18%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                             | Sri Lanka Government International Bonds                           | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |       917288 | PA      | $904051.75    | 0.05%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds          | Sri Lanka Government International Bonds                           | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      6100000 | PA      | $6011978.46   | 0.36%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                             | Sri Lanka Government International Bonds                           | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |       873485 | PA      | $850860.31    | 0.05%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds          | Sri Lanka Government International Bonds                           | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      3500000 | PA      | $2869999.58   | 0.17%             | 2035-06-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| NEDER FINANCIERINGS-MAAT                          | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | CUSIP: 000000000<br>LEI: XTC5E2QFTEF0435JWL77 | Long             | DBT              | NUSS              | NL        |      1600000 | PA      | $1871934.40   | 0.11%             | 2027-01-21      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                               | Benin Government International Bonds                               | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      4158000 | PA      | $4407656.47   | 0.26%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | SN               | CORP              | US        |     80500000 | PA      | $1742731.52   | 0.10%             | 2028-01-11      | Fixed         | 22.58%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    800000000 | PA      | $942565.26    | 0.06%             | 2032-04-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BONO TESORO CAPITALIZAB                           | Bono Del Tesoro Nacional Capitalizable en Pesos                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |    750000000 | PA      | $658574.51    | 0.04%             | 2026-06-30      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   3100000000 | PA      | $263842.68    | 0.02%             | 2027-02-05      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                               | Egypt Treasury Bills                                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    114125000 | PA      | $2430119.58   | 0.14%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT BOND                           | Nigeria Government Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1350000000 | PA      | $1214637.39   | 0.07%             | 2035-01-29      | Fixed         | 22.60%                | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                           | European Bank for Reconstruction & Development                     | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |      1000000 | PA      | $1296416.00   | 0.08%             | 2027-02-18      | Fixed         | 11.85%                | Yes           |                  2 | On Loan: No      |
| NEDER FINANCIERINGS-MAAT                          | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | CUSIP: 000000000<br>LEI: XTC5E2QFTEF0435JWL77 | Long             | DBT              | NUSS              | NL        |       600000 | PA      | $736729.80    | 0.04%             | 2026-08-21      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                              | Republic of Uzbekistan International Bonds                         | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  37000000000 | PA      | $3170912.19   | 0.19%             | 2028-02-25      | Fixed         | 15.50%                | Yes           |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   1100000000 | PA      | $2047835.17   | 0.12%             | 2026-08-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AURORA AUSTRALIS BV                               | Republic of Kyrgyzstan (Issuer Aurora Australis BV)                | CUSIP: 000000000<br>LEI: 724500PTLCPQVL0B8284 | Long             | SN               | CORP              | NL        |    190000000 | PA      | $1608862.21   | 0.10%             | 2032-03-08      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   1800000000 | PA      | $3073327.92   | 0.18%             | 2028-10-27      | Fixed         | 10.47%                | No            |                  2 | On Loan: No      |
| PAKISTAN INVESTMENT BOND                          | Pakistan Investment Bonds                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   1000000000 | PA      | $3671356.90   | 0.22%             | 2028-01-16      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PAKISTAN INVESTMENT BOND                          | Pakistan Investment Bonds                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   2228500000 | PA      | $8767134.27   | 0.52%             | 2029-09-20      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                               | Sri Lanka Government Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   1928000000 | PA      | $6572903.96   | 0.39%             | 2032-12-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Malawi (Issuer Tugela BV)                              | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |       989120 | PA      | $1115232.80   | 0.07%             | 2026-09-17      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |      2900000 | PA      | $1715553.13   | 0.10%             | 2028-03-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AURORA AUSTRALIS BV                               | Republic of Kyrgyzstan (Issuer Aurora Australis BV)                | CUSIP: 000000000<br>LEI: 724500PTLCPQVL0B8284 | Long             | SN               | CORP              | NL        |     55000000 | PA      | $464968.55    | 0.03%             | 2032-03-19      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     26000000 | PA      | $1514336.72   | 0.09%             | 2035-03-17      | Fixed         | 21.48%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     10000000 | PA      | $585558.90    | 0.03%             | 2035-02-17      | Fixed         | 22.49%                | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Malawi (Issuer Tugela BV)                              | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |      1000000 | PA      | $1127500.00   | 0.07%             | 2026-09-17      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds        | Ivory Coast Government International Bonds                         | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      1943000 | PA      | $2075482.33   | 0.12%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                   | Nigeria OMO Bills                                                  | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   1883827000 | PA      | $1357386.43   | 0.08%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COTE D'IVOIR                          | Republic of Cote d'Ivoire                                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   2074000000 | PA      | $3755738.89   | 0.22%             | 2028-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COTE D'IVOIR                          | Republic of Cote d'Ivoire                                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   2500000000 | PA      | $4527168.39   | 0.27%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                            | Asian Development Bank                                             | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   7000000000 | PA      | $1939894.83   | 0.11%             | 2030-04-12      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    281000000 | PA      | $520153.54    | 0.03%             | 2032-03-06      | Fixed         | 14.60%                | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                               | Egypt Treasury Bills                                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    191875000 | PA      | $3867526.58   | 0.23%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                               | Egypt Treasury Bills                                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    125050000 | PA      | $2487817.76   | 0.15%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KYRGYZ REP INTL BOND                              | Kyrgyz Republic International Bonds                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KG        |      2700000 | PA      | $2803999.25   | 0.17%             | 2030-06-03      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                               | Egypt Treasury Bills                                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    207000000 | PA      | $4099522.61   | 0.24%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONTE                                             | Argentina Treasury Bonds BONTE                                     | CUSIP: 000000000<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   9280000000 | PA      | $7427206.91   | 0.44%             | 2030-05-30      | Fixed         | 29.50%                | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | CDH Investment Bank (Issuer Tugela BV)                             | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |       200000 | PA      | $171360.00    | 0.01%             | 2027-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | SN               | CORP              | US        |     80000000 | PA      | $1716991.26   | 0.10%             | 2028-03-07      | Fixed         | 21.95%                | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | SN               | CORP              | US        |     80000000 | PA      | $1731907.10   | 0.10%             | 2028-01-11      | Fixed         | 22.58%                | No            |                  2 | On Loan: No      |
| BONO TESORO CAPITALIZAB                           | Bono Del Tesoro Nacional Capitalizable en Pesos                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   2480000000 | PA      | $2075701.08   | 0.12%             | 2027-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                               | Egypt Treasury Bills                                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    157000000 | PA      | $3053850.66   | 0.18%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                   | Nigeria OMO Bills                                                  | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   2000000000 | PA      | $1345373.90   | 0.08%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VEON MIDCO BV                                     | Veon Midco BV                                                      | CUSIP: 000000000<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |      1532000 | PA      | $1604608.54   | 0.09%             | 2029-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA T-BOND                                    | Georgia Treasury Bonds                                             | CUSIP: 000000000<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |      5000000 | PA      | $1733241.00   | 0.10%             | 2036-09-16      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    360000000 | PA      | $656751.30    | 0.04%             | 2033-06-05      | Fixed         | 14.45%                | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                               | Egypt Treasury Bills                                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    146175000 | PA      | $2803824.97   | 0.17%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                               | Egypt Treasury Bills                                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    206675000 | PA      | $3931758.73   | 0.23%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT BOND                           | Nigeria Government Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  18871253000 | PA      | $13832773.09  | 0.82%             | 2032-06-25      | Fixed         | 17.95%                | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                   | Nigeria OMO Bills                                                  | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  10923000000 | PA      | $7580255.65   | 0.45%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEOKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   1200000000 | PA      | $2385477.53   | 0.14%             | 2029-08-07      | Fixed         | 17.01%                | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                   | Nigeria OMO Bills                                                  | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   7500000000 | PA      | $4953209.30   | 0.29%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     24000000 | PA      | $1278546.22   | 0.08%             | 2032-08-18      | Fixed         | 18.49%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     20000000 | PA      | $1078401.12   | 0.06%             | 2030-08-18      | Fixed         | 18.00%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     37000000 | PA      | $1972314.31   | 0.12%             | 2032-06-23      | Fixed         | 18.49%                | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                            | Asian Development Bank                                             | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | PH        |      4000000 | PA      | $1490686.90   | 0.09%             | 2028-04-15      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                           | European Bank for Reconstruction & Development                     | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | EG        |      4300000 | PA      | $4314190.00   | 0.26%             | 2026-08-20      | Fixed         | 20.00%                | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | SN               | CORP              | EG        |    295000000 | PA      | $5483869.59   | 0.32%             | 2026-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                            | Asian Development Bank                                             | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | PH        |  19000000000 | PA      | $5330576.22   | 0.32%             | 2028-09-04      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | CDH Investment Bank (Issuer Tugela BV)                             | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |      1500000 | PA      | $1589400.00   | 0.09%             | 2027-01-04      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |      7500000 | PA      | $4433599.12   | 0.26%             | 2027-09-08      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                           | European Bank for Reconstruction & Development                     | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |      1500000 | PA      | $1572859.50   | 0.09%             | 2027-09-10      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                           | Republic of Armenia Treasury Bonds                                 | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |   1200000000 | PA      | $3221466.07   | 0.19%             | 2028-04-29      | Fixed         | 8.40%                 | No            |                  2 | On Loan: No      |
| TUGELA BV                                         | Republic of Kyrgyzstan (Issuer Tugela BV)                          | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |    600000000 | PA      | $4977015.44   | 0.29%             | 2032-09-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                           | European Bank for Reconstruction & Development                     | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |       700000 | PA      | $735245.00    | 0.04%             | 2026-09-25      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                   | Nigeria OMO Bills                                                  | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   2500000000 | PA      | $1762088.85   | 0.10%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     51000000 | PA      | $2719316.47   | 0.16%             | 2032-09-29      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| PLOVER SARL                                       | Plover SARL                                                        | CUSIP: 000000000<br>LEI: 21380053ATVOQI4Q4C82 | Long             | SN               | CORP              | LU        |      6500000 | PA      | $6709300.00   | 0.40%             | 2032-01-20      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| PAKISTAN INVESTMENT BOND                          | Pakistan Investment Bonds                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   1906000000 | PA      | $6882684.24   | 0.41%             | 2030-07-17      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                | Angola Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      1100000 | PA      | $1106900.55   | 0.07%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                               | Sri Lanka Government Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    612000000 | PA      | $1949033.14   | 0.12%             | 2035-06-15      | Fixed         | 10.70%                | No            |                  2 | On Loan: No      |
| NEDER FINANCIERINGS-MAAT                          | Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | CUSIP: 000000000<br>LEI: XTC5E2QFTEF0435JWL77 | Long             | DBT              | NUSS              | NL        |   6000000000 | PA      | $1659860.14   | 0.10%             | 2027-10-20      | Fixed         | 10.35%                | Yes           |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                               | Egypt Treasury Bills                                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    212675000 | PA      | $3878102.20   | 0.23%             | 2026-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    120000000 | PA      | $1938612.91   | 0.11%             | 2028-10-20      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| RUFIJI BV                                         | Republic of Kyrgyzstan (Issuer Rufiji BV)                          | CUSIP: 000000000<br>LEI: 2138002PSD6UU8BI9K98 | Long             | SN               | CORP              | NL        |    200000000 | PA      | $1730131.50   | 0.10%             | 2030-10-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PAKISTAN T-BILL                                   | Pakistan Treasury Bills                                            | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   2000000000 | PA      | $6657306.21   | 0.39%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAOS GOVERNMENT INTL BON                          | Laos Government International Bonds                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | LA        |       945000 | PA      | $992250.00    | 0.06%             | 2030-11-12      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CONGO                                 | Congolese International Bonds                                      | CUSIP: 000000000<br>LEI: 529900BXT90HR4QTB688 | Long             | DBT              | NUSS              | CG        |     24140000 | PA      | $22404848.43  | 1.33%             | 2032-11-07      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT BOND                           | Nigeria Government Bonds                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   5308000000 | PA      | $3904807.84   | 0.23%             | 2030-08-27      | Fixed         | 17.95%                | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                   | Nigeria OMO Bills                                                  | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  16063282000 | PA      | $10936972.47  | 0.65%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      8000000 | PA      | $409893.56    | 0.02%             | 2028-11-24      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | SN               | CORP              | US        |    178650000 | PA      | $3809816.89   | 0.23%             | 2028-12-06      | Fixed         | 21.49%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   7000000000 | PA      | $1948251.75   | 0.12%             | 2027-12-15      | Fixed         | 9.95%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                           | European Bank for Reconstruction & Development                     | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |      3300000 | PA      | $3283170.00   | 0.19%             | 2027-12-16      | Fixed         | 11.15%                | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                            | Asian Development Bank                                             | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  22723400000 | PA      | $1823968.63   | 0.11%             | 2028-12-16      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PAKISTAN T-BILL                                   | Pakistan Treasury Bills                                            | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   2200000000 | PA      | $7214919.35   | 0.43%             | 2026-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                           | European Bank for Reconstruction & Development                     | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |      1700000 | PA      | $1687010.30   | 0.10%             | 2028-06-22      | Fixed         | 11.20%                | Yes           |                  2 | On Loan: No      |
| INTL FINANCE CORP                                 | International Finance Corp.                                        | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    190000000 | PA      | $3027485.74   | 0.18%             | 2028-06-19      | Fixed         | 8.85%                 | Yes           |                  2 | On Loan: No      |
| TUGELA BV                                         | Tugela BV                                                          | CUSIP: 000000000<br>LEI: 7245006XUFKX4KNGKS70 | Long             | SN               | CORP              | NL        |      1000000 | PA      | $1019200.00   | 0.06%             | 2026-12-18      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                               | Egypt Treasury Bills                                               | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    429650000 | PA      | $7550770.08   | 0.45%             | 2026-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                           | European Bank for Reconstruction & Development                     | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |      1800000 | PA      | $1791000.00   | 0.11%             | 2027-01-20      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                           | JPMorgan Chase Bank NA                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | SN               | CORP              | US        |     90000000 | PA      | $1908180.27   | 0.11%             | 2029-01-09      | Fixed         | 21.18%                | No            |                  2 | On Loan: No      |
| SONANGOL FINANCE LTD                              | Sonangol Finance Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AO        |      6614000 | PA      | $6489987.50   | 0.38%             | 2031-01-29      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ZAMBIA GOVERNMENT BOND                            | Zambia Government Bonds                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    165000000 | PA      | $8390551.07   | 0.50%             | 2031-01-26      | Fixed         | 16.10%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF CAMEROON                              | Republic of Cameroon International Bonds                           | CUSIP: 000000000<br>LEI: 54930021BO6NHYGBBV24 | Long             | DBT              | NUSS              | CM        |     10928000 | PA      | $10586940.62  | 0.63%             | 2033-01-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                               | Ecuador Government International Bonds                             | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      4906000 | PA      | $5016385.00   | 0.30%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                               | Ecuador Government International Bonds                             | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     15429000 | PA      | $15583290.00  | 0.92%             | 2034-01-29      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                            | Asian Development Bank                                             | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  12275790000 | PA      | $3416618.48   | 0.20%             | 2030-12-24      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of Iraq                                  | Iraq International Bonds                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |       212250 | PA      | $211225.26    | 0.01%             | 2028-01-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Pakistan Government International Bonds           | Pakistan Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      7203000 | PA      | $7310492.39   | 0.43%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    850000000 | PA      | $1400572.13   | 0.08%             | 2027-10-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    924000000 | PA      | $1539911.08   | 0.09%             | 2027-09-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                          | Kazakhstan Government Bonds                                        | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   4841728000 | PA      | $7559130.63   | 0.45%             | 2028-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENYA INFRASTUCTURE BOND                          | Republic of Kenya Infrastructure Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     15500000 | PA      | $119938.57    | 0.01%             | 2026-05-25      | Fixed         | 10.20%                | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                           | Pakistan Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      2824000 | PA      | $2844693.51   | 0.17%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Iraq International Bonds                          | Iraq International Bonds                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |      6893000 | PA      | $6859720.60   | 0.41%             | 2028-01-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                           | El Salvador Government International Bonds                         | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      2079000 | PA      | $2234342.88   | 0.13%             | 2032-04-10      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| El Salvador Government International Bonds        | El Salvador Government International Bonds                         | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     13067000 | PA      | $11988972.50  | 0.71%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| El Salvador Government International Bonds        | El Salvador Government International Bonds                         | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     10591000 | PA      | $12023856.39  | 0.71%             | 2052-07-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                             | Venezuela Government International Bonds                           | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      9650000 | PA      | $3885090.00   | 0.23%             | 2028-05-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                             | Venezuela Government International Bonds                           | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      8054300 | PA      | $3524561.68   | 0.21%             | 2031-08-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                             | Venezuela Government International Bonds                           | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      9424100 | PA      | $4147546.41   | 0.25%             | 2026-10-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                | Dominican Republic International Bonds                             | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      8850000 | PA      | $141529.48    | 0.01%             | 2026-06-05      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                | Dominican Republic International Bonds                             | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     29900000 | PA      | $534626.29    | 0.03%             | 2035-09-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                | Dominican Republic International Bonds                             | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    287850000 | PA      | $5023039.84   | 0.30%             | 2036-06-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                          | Suriname Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |       700000 | PA      | $752472.00    | 0.04%             | 2035-11-06      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                              | Paraguay Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  26400000000 | PA      | $3851194.81   | 0.23%             | 2031-02-09      | Fixed         | 7.90%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                              | Paraguay Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  14700000000 | PA      | $2161059.94   | 0.13%             | 2035-03-04      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                          | Petroleos de Venezuela SA                                          | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |      6413600 | PA      | $1859944.00   | 0.11%             | 2027-04-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                          | Petroleos de Venezuela SA                                          | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     23362481 | PA      | $7008744.30   | 0.41%             | 2026-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                          | Petroleos de Venezuela SA                                          | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |      1250000 | PA      | $378750.00    | 0.02%             | 2024-05-16      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PORT OF SPAIN WATERFRONT                          | Port of Spain Waterfront Development                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |      4009733 | PA      | $4039806.34   | 0.24%             | 2040-02-19      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                          | Uruguay Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    215000000 | PA      | $5707826.87   | 0.34%             | 2028-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                             | Venezuela Government International Bonds                           | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      2256000 | PA      | $818025.60    | 0.05%             | 2025-04-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Angola Government International Bonds             | Angola Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     17579000 | PA      | $15625604.30  | 0.92%             | 2048-05-08      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Angola Government International Bonds             | Angola Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      5432000 | PA      | $5468696.25   | 0.32%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Senegal Government International Bonds            | Senegal Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |      3050000 | PA      | $1756257.44   | 0.10%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Senegal Government International Bonds            | Senegal Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     10650000 | PA      | $5720560.49   | 0.34%             | 2048-03-13      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PNG GOVT INTL BOND                                | Papua New Guinea Government International Bonds                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | PG        |      8326000 | PA      | $8682675.18   | 0.51%             | 2028-10-04      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Melinda Heika

**Name of Signer:** Melinda Heika

**Title:** Treasurer